window.pageData = {"stock":{"_id":3000000001406,"stockCode":"001406","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-01T16:00:00.000Z","setUpScale":10082500,"market":"a","tickerId":1406,"custody":"中国建设银行股份有限公司","name":"东方红策略精选灵活配置混合型发起式证券投资基金","shortName":"东方红策略精选混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-06-04T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhcljxlhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"孔令超","stockType":"fund_manager","stockCode":"8801419933","exchange":"fm","tickerId":111203164050}],"hotMetrics":{"fss":{"stockId":3000000001406,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.47350000000000003,"f_ind_h_s_r":0.5265,"f_h_a":74381,"f_h_s_a":6637,"f_ind_h_s_r_c_1y":0.186,"f_ind_h_s_r_c_hy":0.19949999999999996,"f_ins_h_s_r_c_1y":-0.18599999999999994,"f_ins_h_s_r_c_hy":-0.1994999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001406,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7191910212245806,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.76569811731418,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.5117230701172307,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6324503311258278,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.7936869899183869,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.7396373056994818,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.5514045757312482,"f_p_r_y5_ssc":4284,"f_p_r_y5_ssrp":0.29815549848237216,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.5117376042123738,"f_p_r_y10_ssc":1366,"f_p_r_y10_ssrp":0.6278388278388278},"fp":{"stockId":3000000001406,"type":"fp","f_p_r_fys":0.009345794392523477,"f_p_r_m1":0.009413663259816962,"f_p_r_m3":-0.00825791107881324,"f_p_r_m6":0.017486783245221238,"f_p_r_y1":0.07236231159368445,"f_p_r_y3":0.14542957424080538,"f_p_r_y5":0.23558197906079892,"f_cagr_p_r_fs":0.052417065060080814,"f_p_r_d1":0.00014172335600903807,"f_p_r_y2":0.13770367563470942,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y10":0.7713497414598804},"ff":{"stockId":3000000001406,"type":"ff","f_m_f":3275002,"f_m_f_r":0.006,"f_c_f":545833,"f_c_f_r":0.001,"f_m_a_c_f":3820835,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000001406,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.5012,"f_nv_cr":-0.0007987220447284171},"f_as":{"stockId":3000000001406,"type":"f_as","f_tas":763734729.6372,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001405,"stockCode":"001405","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-01T16:00:00.000Z","setUpScale":10082500,"market":"a","tickerId":1405,"custody":"中国建设银行股份有限公司","name":"东方红策略精选灵活配置混合型发起式证券投资基金","shortName":"东方红策略精选混合A","fundSecondLevel":"hybrid","__csrcFundId":4032,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:49.594Z","masterFundFlag":1,"inceptionDate":"2015-06-04T16:00:00.000Z","fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红策略精选混合","pinyin":"dfhcljxlhpzhhxfqszqtzjj","memoNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":600887,"holdings":626800,"marketCap":16516180,"netValueRatio":0.0096,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":300750,"holdings":40600,"marketCap":16309020,"netValueRatio":0.0095,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":333,"holdings":210800,"marketCap":16094580,"netValueRatio":0.0093,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":603171,"holdings":270000,"marketCap":13518900,"netValueRatio":0.0078,"quarterlyChange":-0.09178305822601107,"stock":{"stockCode":"603171","tickerId":603171,"exchange":"sh","stockType":"company","name":"税友股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":600323,"holdings":450000,"marketCap":13203000,"netValueRatio":0.0077,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":600938,"holdings":330000,"marketCap":13200000,"netValueRatio":0.0077,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":600893,"holdings":270000,"marketCap":12976200,"netValueRatio":0.0075,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":600011,"holdings":1832500,"marketCap":12864150,"netValueRatio":0.0075,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":2558,"holdings":400000,"marketCap":12616000,"netValueRatio":0.0073,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockId":2223,"holdings":350000,"marketCap":11865000,"netValueRatio":0.0069,"quarterlyChange":-0.11279769693797503,"stock":{"stockCode":"002223","exchange":"sz","stockType":"company","tickerId":2223,"name":"鱼跃医疗"}}],"bondHoldings":[{"_id":"69e8f8cf1398d79843fff943","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockCode":"012581624","stockName":"25百联集SCP001","holdings":700000,"marketCap":70756863,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:35:27.339Z"},{"_id":"69e8f8cf1398d79843fff944","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockCode":"102281655","stockName":"22电网MTN003","holdings":600000,"marketCap":62356717,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:35:27.347Z"},{"_id":"69e8f8cf1398d79843fff945","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockCode":"230410","stockName":"23农发10","holdings":500000,"marketCap":54520369,"netValueRatio":0.0316,"lastUpdated":"2026-04-22T16:35:27.351Z"},{"_id":"69e8f8cf1398d79843fff946","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockCode":"102482159","stockName":"24国航MTN001","holdings":500000,"marketCap":51279726,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:35:27.354Z"},{"_id":"69e8f8cf1398d79843fff947","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001405,"stockCode":"102581477","stockName":"25首都机场MTN002","holdings":500000,"marketCap":51234704,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:35:27.357Z"}]},"list":[]}