window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"gfssjxhhxzqtzjj","fundCollectionId":4000050300000,"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":3000000026333,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":168},"fpr":{"stockId":3000000026333,"type":"fpr","f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.22804331182325277,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.2587855871886121,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.45875448320834694,"f_p_r_m3_ssc":9077,"f_p_r_m3_ssrp":0.4766416923754958},"fp":{"stockId":3000000026333,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_cagr_p_r_fs":0.125132443314262,"f_p_r_fys":0.1556208510175212,"f_p_r_m1":0.09091843024450363,"f_p_r_m3":0.0274794388001931},"ff":{"stockId":3000000026333,"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":3000000026333,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0619,"f_nv_cr":0.02371541501976293},"f_as":{"stockId":3000000026333,"type":"f_as","f_tas":3531775.4076,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026332,"__csrcFundId":16325,"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(026332)","lastUpdated":"2026-05-01T05:08:04.084Z","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"}],"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"}}]},"managementCompensationList":[{"_id":"69aecb6d61ba127c13666da7","stockId":3000000026333,"date":"2026-01-06T16:00:00.000Z","declarationDate":"2026-01-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:21.820Z"}]}