window.pageData = {"fund":{"_id":3000000026332,"stockCode":"026332","masterFundShortName":"广发盛世精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26332,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发盛世精选混合A","name":"广发盛世精选混合型证券投资基金","pinyin":"gfssjxhhxzqtzjj","fundCollectionId":4000050300000,"inceptionDate":"2025-12-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"程琨","stockType":"fund_manager","stockCode":"8801374669","exchange":"fm","tickerId":311130070},{"name":"蒋科","stockType":"fund_manager","stockCode":"db20076003","exchange":"fm","tickerId":1011203770}],"hotMetrics":{"fss":{"stockId":3000000026332,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0358,"f_ind_h_s_r":0.9642000000000001,"f_h_a":281},"fpr":{"stockId":3000000026332,"type":"fpr","f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.32953049583150507,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.27214134903878207,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.3765371640004353,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.3761194029850746},"fp":{"stockId":3000000026332,"type":"fp","last_data_date":"2026-04-28T16:00:00.000Z","f_cagr_p_r_fs":0.09163886572143509,"f_p_r_fys":0.12109207708779501,"f_p_r_m1":0.07659880732058388,"f_p_r_m3":0.013649564375605161},"ff":{"stockId":3000000026332,"type":"ff","f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026332,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.0471,"f_nv_cr":0.010616735836309177},"f_as":{"stockId":3000000026332,"type":"f_as","f_tas":19498956.7367,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026333,"name":"广发盛世精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026333","tickerId":26333,"shortName":"广发盛世精选混合C","currency":"CNY","__csrcFundId":16325,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:24:57.730Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"gfssjxhhxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688027,"holdings":3797,"marketCap":2023421,"netValueRatio":0.0879,"quarterlyChange":0.05778201234641411,"stock":{"stockCode":"688027","tickerId":688027,"exchange":"sh","stockType":"company","name":"国盾量子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":920640,"holdings":57065,"marketCap":1960182,"netValueRatio":0.0851,"quarterlyChange":-0.08692185007974462,"stock":{"name":"富士达","exchange":"bj","stockType":"company","stockCode":"920640","tickerId":920640}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688337,"holdings":38469,"marketCap":1596463,"netValueRatio":0.0693,"quarterlyChange":0.12496611547845005,"stock":{"name":"普源精电","exchange":"sh","stockType":"company","stockCode":"688337","tickerId":688337}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":300520,"holdings":43700,"marketCap":1515079,"netValueRatio":0.0658,"quarterlyChange":-0.006305531670965703,"stock":{"stockCode":"300520","exchange":"sz","stockType":"company","tickerId":300520,"name":"科大国创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688201,"holdings":102571,"marketCap":1376502,"netValueRatio":0.0598,"quarterlyChange":-0.08270676691729295,"stock":{"stockCode":"688201","tickerId":688201,"exchange":"sh","stockType":"company","name":"ST信安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":600487,"holdings":26000,"marketCap":1369160,"netValueRatio":0.0594,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":2230,"holdings":24700,"marketCap":1141387,"netValueRatio":0.0496,"quarterlyChange":-0.08112944919467113,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":688262,"holdings":34658,"marketCap":1137128,"netValueRatio":0.0494,"quarterlyChange":0.08105436573311375,"stock":{"stockCode":"688262","tickerId":688262,"exchange":"sh","stockType":"company","name":"国芯科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":2430,"holdings":33900,"marketCap":947166,"netValueRatio":0.0411,"quarterlyChange":-0.06461332440575718,"stock":{"stockCode":"002430","exchange":"sz","stockType":"company","tickerId":2430,"name":"杭氧股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026332,"stockId":300620,"holdings":4300,"marketCap":765529,"netValueRatio":0.0332,"quarterlyChange":0.2106766405984366,"stock":{"stockCode":"300620","exchange":"sz","stockType":"company","tickerId":300620,"name":"光库科技"}}],"lastFsMetrics":{"latestTurnoverRate":0.002483894645936084,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cb1c50fdcc8e121e78b787","date":"2025-12-30T16:00:00.000Z","stockId":3000000026332,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":281,"h_s_a":78478,"ins_h_s":790440,"ins_h_s_r":0.0358,"ind_h_s":21261971,"ind_h_s_r":0.9642000000000001,"lastUpdated":"2026-03-31T00:58:56.642Z"}],"netValueList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026332,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026332,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026332,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026332,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026332,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026332,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026332,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026332,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026332,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026332,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026332,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026332,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026332,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026332,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026332,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026332,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026332,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026332,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026332,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026332,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026332,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026332,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026332,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026332,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026332,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026332,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026332,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026332,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026332,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026332,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026332,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026332,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026332,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026332,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026332,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0946999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026332,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0984999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026332,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026332,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026332,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026332,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026332,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026332,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026332,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1294999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026332,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026332,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1067999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026332,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0891999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026332,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026332,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1312999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026332,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0989999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026332,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026332,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026332,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026332,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026332,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026332,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0744999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026332,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026332,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026332,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026332,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026332,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026332,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026332,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026332,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026332,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026332,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026332,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026332,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026332,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026332,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026332,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026332,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026332,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026332,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026332,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026332,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026332,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026332,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026332,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026332,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026332,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999994}]}