window.pageData = {"stock":{"_id":3000000026378,"stockCode":"026378","masterFundShortName":"广发成长回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26378,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发成长回报混合A","name":"广发成长回报混合型证券投资基金","pinyin":"gfczhbhhxzqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":2781562161.66,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":2781562161.66,"inceptionDate":"2026-01-29T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"刘彬","stockType":"fund_manager","stockCode":"8801609623","exchange":"fm","tickerId":1202195730}],"hotMetrics":{"fpr":{"stockId":3000000026378,"type":"fpr","f_cagr_p_r_fs_ssc":9064,"f_cagr_p_r_fs_ssrp":0.829636985545625,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5319773765499238},"fp":{"stockId":3000000026378,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m1":0.04509921828021635},"ff":{"stockId":3000000026378,"type":"ff","f_fr_d":"2026-01-28T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026378,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0428,"f_nv_cr":0.0028851702250431988},"f_as":{"stockId":3000000026378,"type":"f_as","f_tas":2775442724.2458,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026379,"name":"广发成长回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026379","tickerId":26379,"shortName":"广发成长回报混合C","currency":"CNY","__csrcFundId":16337,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:57:53.130Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"gfczhbhhxzqtzjj","fundCollectionId":4000050300000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2594,"holdings":780572,"marketCap":82155203,"netValueRatio":0.0228,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":1203,"holdings":2022900,"marketCap":80774397,"netValueRatio":0.0224,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":603268,"holdings":585002,"marketCap":65637224,"netValueRatio":0.0182,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2240,"holdings":1398400,"marketCap":56075840,"netValueRatio":0.0156,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":603799,"holdings":903900,"marketCap":53086047,"netValueRatio":0.0147,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":300390,"holdings":748400,"marketCap":43781400,"netValueRatio":0.0122,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2466,"holdings":766143,"marketCap":42505613,"netValueRatio":0.0118,"quarterlyChange":0.0018057060310583406,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2460,"holdings":502600,"marketCap":39393788,"netValueRatio":0.0109,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2487,"holdings":558400,"marketCap":38920480,"netValueRatio":0.0108,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockId":2001,"holdings":999800,"marketCap":34543090,"netValueRatio":0.0096,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}}],"bondHoldings":[{"_id":"69e8fc271398d79843004433","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockCode":"019827","stockName":"26国债01","holdings":1440000,"marketCap":144380199,"netValueRatio":0.0401,"lastUpdated":"2026-04-22T16:49:43.406Z"},{"_id":"69e8fc271398d79843004434","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026378,"stockCode":"019796","stockName":"25国债23","holdings":1077300,"marketCap":108524102,"netValueRatio":0.0301,"lastUpdated":"2026-04-22T16:49:43.409Z"}]},"list":[{"_id":"69e8ef631398d79843fecaaa","date":"2026-03-30T16:00:00.000Z","stockId":3000000026378,"declarationDate":"2026-04-21T16:00:00.000Z","ei":683282098,"ei_c":683282098,"fii":252904302,"fii_b":252904302,"rfa":2341453698,"bs_a_sr":870952458,"oa":269453,"ta":4148862010,"lastUpdated":"2026-04-22T15:55:15.372Z","type":"ac"},{"_id":"69e8f2371398d79843fee6e2","date":"2026-03-30T16:00:00.000Z","stockId":3000000026378,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":80774397},{"name":"制造业","value":602507701}],"lastUpdated":"2026-04-22T16:07:19.230Z","type":"aic"}]}