window.pageData = {"startDate":"2024-05-04T03:10:04.124Z","endDate":"2026-05-04T03:10:04.123Z","stock":{"_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":0.30022968391118887,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.26445729537366547,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.3742658255383946,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.5453040503255712},"fp":{"stockId":3000000026333,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.09906759906759954,"f_p_r_fys":0.12884971161171,"f_p_r_m1":0.07793827288787236,"f_p_r_m3":0.0032885191991485208},"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":"2026-04-29T16:00:00.000Z","f_nv":1.0373,"f_nv_cr":0.008948545861297452},"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"}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026333,"nv":1.0373,"tnv":1.0373},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026333,"nv":1.0281,"tnv":1.0281},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026333,"nv":1.0174,"tnv":1.0174},{"stockId":3000000026333,"date":"2026-04-26T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000026333,"date":"2026-04-23T16:00:00.000Z","nv":1.0238,"tnv":1.0238},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026333,"nv":1.0392,"tnv":1.0392},{"stockId":3000000026333,"date":"2026-04-21T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026333,"nv":1.0528,"tnv":1.0528},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026333,"nv":1.0582,"tnv":1.0582},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026333,"nv":1.0615,"tnv":1.0615},{"stockId":3000000026333,"date":"2026-04-15T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000026333,"date":"2026-04-14T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000026333,"date":"2026-04-13T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026333,"nv":1.0114,"tnv":1.0114},{"stockId":3000000026333,"date":"2026-04-09T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000026333,"date":"2026-04-08T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000026333,"date":"2026-04-07T16:00:00.000Z","nv":1.0251,"tnv":1.0251},{"stockId":3000000026333,"date":"2026-04-06T16:00:00.000Z","nv":0.9738,"tnv":0.9738},{"stockId":3000000026333,"date":"2026-04-02T16:00:00.000Z","nv":0.9734,"tnv":0.9734},{"stockId":3000000026333,"date":"2026-04-01T16:00:00.000Z","nv":0.9573,"tnv":0.9573},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026333,"nv":0.9651,"tnv":0.9651},{"stockId":3000000026333,"date":"2026-03-30T16:00:00.000Z","nv":0.9449,"tnv":0.9449},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026333,"nv":0.9623,"tnv":0.9623},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026333,"nv":0.9555,"tnv":0.9555},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026333,"nv":0.9459,"tnv":0.9459},{"stockId":3000000026333,"date":"2026-03-24T16:00:00.000Z","nv":0.9731,"tnv":0.9731},{"stockId":3000000026333,"date":"2026-03-23T16:00:00.000Z","nv":0.9636,"tnv":0.9636},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026333,"nv":0.944,"tnv":0.944},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026333,"nv":0.9905,"tnv":0.9905},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026333,"nv":1.0025,"tnv":1.0025},{"stockId":3000000026333,"date":"2026-03-17T16:00:00.000Z","nv":1.019,"tnv":1.019},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026333,"nv":1.0045,"tnv":1.0045},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026333,"nv":1.042,"tnv":1.042},{"stockId":3000000026333,"date":"2026-03-12T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026333,"nv":1.0705,"tnv":1.0705},{"stockId":3000000026333,"date":"2026-03-10T16:00:00.000Z","nv":1.0757,"tnv":1.0757},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026333,"nv":1.0795,"tnv":1.0795},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026333,"nv":1.0604,"tnv":1.0604},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026333,"nv":1.0775,"tnv":1.0775},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026333,"nv":1.085,"tnv":1.085},{"stockId":3000000026333,"date":"2026-03-03T16:00:00.000Z","nv":1.052,"tnv":1.052},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026333,"nv":1.0473,"tnv":1.0473},{"stockId":3000000026333,"date":"2026-03-01T16:00:00.000Z","nv":1.1017,"tnv":1.1017},{"stockId":3000000026333,"date":"2026-02-26T16:00:00.000Z","nv":1.1101,"tnv":1.1101},{"stockId":3000000026333,"date":"2026-02-25T16:00:00.000Z","nv":1.0964,"tnv":1.0964},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026333,"nv":1.0879,"tnv":1.0879},{"stockId":3000000026333,"date":"2026-02-23T16:00:00.000Z","nv":1.0706,"tnv":1.0706},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026333,"nv":1.1107,"tnv":1.1107},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026333,"nv":1.1121,"tnv":1.1121},{"stockId":3000000026333,"date":"2026-02-10T16:00:00.000Z","nv":1.0804,"tnv":1.0804},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026333,"nv":1.0767,"tnv":1.0767},{"stockId":3000000026333,"date":"2026-02-08T16:00:00.000Z","nv":1.0779,"tnv":1.0779},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026333,"nv":1.0335,"tnv":1.0335},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026333,"nv":1.0355,"tnv":1.0355},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026333,"nv":1.0527,"tnv":1.0527},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026333,"nv":1.0564,"tnv":1.0564},{"stockId":3000000026333,"date":"2026-02-01T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026333,"nv":1.0339,"tnv":1.0339},{"stockId":3000000026333,"date":"2026-01-28T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000026333,"date":"2026-01-27T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026333,"nv":1.0266,"tnv":1.0266},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026333,"nv":1.014,"tnv":1.014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026333,"nv":1.0212,"tnv":1.0212},{"stockId":3000000026333,"date":"2026-01-21T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000026333,"date":"2026-01-20T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026333,"nv":0.9818,"tnv":0.9818},{"stockId":3000000026333,"date":"2026-01-18T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000026333,"date":"2026-01-15T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026333,"nv":1.0012,"tnv":1.0012},{"stockId":3000000026333,"date":"2026-01-13T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026333,"nv":0.995,"tnv":0.995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026333,"nv":1.033,"tnv":1.033},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026333,"nv":1.0003,"tnv":1.0003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026333,"nv":0.985,"tnv":0.985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026333,"nv":0.977,"tnv":0.977},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026333,"nv":0.9646,"tnv":0.9646},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026333,"nv":0.9592,"tnv":0.9592},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026333,"nv":0.9189,"tnv":0.9189},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026333,"nv":0.9281,"tnv":0.9281},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026333,"nv":0.9361,"tnv":0.9361},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026333,"nv":0.9438,"tnv":0.9438}],"influencesList":[]}