window.pageData = {"fund":{"_id":3000000026073,"name":"广发研究智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026073","tickerId":26073,"shortName":"广发研究智选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"gfyjzxhhxzqtzjj","fundCollectionId":4000050300000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"杨冬","stockType":"fund_manager","stockCode":"db20052706","exchange":"fm","tickerId":2504219430}],"hotMetrics":{"fpr":{"stockId":3000000026073,"type":"fpr","f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.8793122330522396,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.7155594215505056,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.7049867608120035},"fp":{"stockId":3000000026073,"type":"fp","last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_m1":0.020342501297353488,"f_cagr_p_r_fs":-0.017685851318944623,"f_p_r_m3":-0.017685851318944623},"ff":{"stockId":3000000026073,"type":"ff","f_fr_d":"2026-01-21T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026073,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":0.9831,"f_nv_cr":0.005420331356105423},"f_as":{"stockId":3000000026073,"type":"f_as","f_tas":4053267563.3703003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026072,"__csrcFundId":16289,"stockCode":"026072","masterFundShortName":"广发研究智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26072,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发研究智选混合A","lastUpdated":"2026-02-06T20:26:34.926Z","name":"广发研究智选混合型证券投资基金","pinyin":"gfyjzxhhxzqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":2782251968.42,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":2782251968.42,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":1000000000009988,"holdings":1748200,"marketCap":183685209,"netValueRatio":0.0275,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":300502,"holdings":366400,"marketCap":162256576,"netValueRatio":0.0243,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":601318,"holdings":2634700,"marketCap":149598266,"netValueRatio":0.0224,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":601702,"holdings":6259417,"marketCap":121182313,"netValueRatio":0.0181,"quarterlyChange":-0.054225696140693946,"stock":{"stockCode":"601702","tickerId":601702,"exchange":"sh","stockType":"company","name":"华峰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":1000000000000700,"holdings":239800,"marketCap":102478002,"netValueRatio":0.0153,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":1000000000002208,"holdings":7910000,"marketCap":99733440,"netValueRatio":0.0149,"quarterlyChange":0.06487695749440703,"stock":{"stockCode":"02208","exchange":"hk","stockType":"company","tickerId":2208,"name":"金风科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":1000000000000175,"holdings":4537000,"marketCap":83804351,"netValueRatio":0.0126,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":601166,"holdings":4380307,"marketCap":82437377,"netValueRatio":0.0123,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":300308,"holdings":127900,"marketCap":72827539,"netValueRatio":0.0109,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026072,"stockId":1000000000002611,"holdings":4554600,"marketCap":53807456,"netValueRatio":0.0081,"quarterlyChange":-0.19591346153846112,"stock":{"stockCode":"02611","exchange":"hk","stockType":"company","tickerId":2611,"name":"国泰海通"}}]},"managementCompensationList":[{"_id":"69aecb6d61ba127c13666d68","stockId":3000000026073,"date":"2026-01-21T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:21.371Z"}]}