window.pageData = {"stock":{"_id":3000000001614,"stockCode":"001614","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-21T16:00:00.000Z","setUpScale":250934000,"market":"a","tickerId":1614,"custody":"中国工商银行股份有限公司","name":"东方区域发展混合型证券投资基金","shortName":"东方区域发展混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-09-06T16:00:00.000Z","fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方区域发展混合","pinyin":"dfqyfzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"周思越","stockType":"fund_manager","stockCode":"db20765923","exchange":"fm","tickerId":261925201740}],"hotMetrics":{"fss":{"stockId":3000000001614,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0152,"f_ins_h_s_r_c_hy":0.015,"f_ins_h_s_r_c_1y":-0.11339999999999999,"f_ind_h_s_r":0.9848,"f_ind_h_s_r_c_hy":-0.015000000000000013,"f_ind_h_s_r_c_1y":0.11340000000000006,"f_h_a":27697,"f_h_s_a":4094,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001614,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.982317615658363,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5251250815749402,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.969208696611853,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.9905186200594014,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.721815343978869,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.6780253951800985,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.6595189800057955,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.3791899441340782,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6991140763425572},"fp":{"stockId":3000000001614,"type":"fp","f_p_r_fys":-0.10556745182012861,"f_p_r_m1":0.04695463280140366,"f_p_r_m3":-0.12167940001401822,"f_p_r_m6":-0.16174994982942004,"f_p_r_y1":0.10982198210964467,"f_p_r_y3":0.10649006622516421,"f_p_r_y5":0.1878851075931356,"f_cagr_p_r_fs":0.023667830814202873,"f_p_r_d1":-0.009394657299240272,"f_p_r_y2":0.1806105144149226,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000001614,"type":"ff","f_m_f":1775112,"f_m_f_r":0.012,"f_c_f":295852,"f_c_f_r":0.002,"f_m_a_c_f":2070964,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001614,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2531,"f_nv_cr":0.0013584785040754443},"f_as":{"stockId":3000000001614,"type":"f_as","f_tas":115595956.88,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":300033,"holdings":34400,"marketCap":10268400,"netValueRatio":0.0888,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":300803,"holdings":100000,"marketCap":9728000,"netValueRatio":0.0842,"quarterlyChange":-0.2561272476606724,"stock":{"stockCode":"300803","tickerId":300803,"exchange":"sz","stockType":"company","name":"指南针"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":600030,"holdings":386600,"marketCap":9293864,"netValueRatio":0.0804,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":300059,"holdings":477200,"marketCap":9014308,"netValueRatio":0.078,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601688,"holdings":500000,"marketCap":8900000,"netValueRatio":0.077,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601336,"holdings":128800,"marketCap":7925064,"netValueRatio":0.0686,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601318,"holdings":123000,"marketCap":6983940,"netValueRatio":0.0604,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601881,"holdings":526600,"marketCap":6708884,"netValueRatio":0.058,"quarterlyChange":-0.18956743002544607,"stock":{"stockCode":"601881","exchange":"sh","stockType":"company","tickerId":601881,"name":"中国银河"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601995,"holdings":204500,"marketCap":6623755,"netValueRatio":0.0573,"quarterlyChange":-0.07457142857142818,"stock":{"stockCode":"601995","tickerId":601995,"exchange":"sh","stockType":"company","name":"中金公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockId":601601,"holdings":169500,"marketCap":6286755,"netValueRatio":0.0544,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69e8f8d71398d79843fff9d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockCode":"019827","stockName":"26国债01","holdings":18000,"marketCap":1804752,"netValueRatio":0.0156,"lastUpdated":"2026-04-22T16:35:35.564Z"},{"_id":"69e8f8d71398d79843fff9d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockCode":"019785","stockName":"25国债13","holdings":17000,"marketCap":1716166,"netValueRatio":0.0148,"lastUpdated":"2026-04-22T16:35:35.567Z"},{"_id":"69e8f8d71398d79843fff9d9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockCode":"019792","stockName":"25国债19","holdings":16000,"marketCap":1612082,"netValueRatio":0.0139,"lastUpdated":"2026-04-22T16:35:35.571Z"},{"_id":"69e8f8d71398d79843fff9da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001614,"stockCode":"019773","stockName":"25国债08","holdings":12000,"marketCap":1215929,"netValueRatio":0.0105,"lastUpdated":"2026-04-22T16:35:35.574Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7439699015261588,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edb31398d79843fead7d","date":"2026-03-30T16:00:00.000Z","stockId":3000000001614,"declarationDate":"2026-04-21T16:00:00.000Z","ei":109652987,"ei_c":109652987,"fii":6348931,"fii_b":6348931,"bs_a_sr":556752,"oa":438871,"ta":116997542,"lastUpdated":"2026-04-22T15:48:03.643Z","type":"ac"},{"_id":"69e8f0031398d79843fed626","date":"2026-03-30T16:00:00.000Z","stockId":3000000001614,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":100730},{"name":"信息传输、软件和信息技术服务业","value":4726480},{"name":"金融业","value":104825777}],"lastUpdated":"2026-04-22T15:57:55.574Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac34","date":"2025-12-30T16:00:00.000Z","stockId":3000000001614,"ei":122184810,"ei_c":122184810,"fii":7160857,"fii_b":7160857,"bs_a_sr":159704,"oa":4122037,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.078Z","type":"ac"},{"_id":"69aec5ae7fea5b3eb044ac1d","date":"2025-12-30T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":6103037},{"name":"电力、热力、燃气及水生产和供应业","value":117542},{"name":"信息传输、软件和信息技术服务业","value":5795616},{"name":"金融业","value":110168614}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.008Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac33","date":"2025-09-29T16:00:00.000Z","stockId":3000000001614,"ei":148958105,"ei_c":148958105,"fii":8348087,"fii_b":8348087,"bs_a_sr":1182739,"oa":8621209,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.076Z","type":"ac"},{"_id":"69aec5ae7fea5b3eb044ac1c","date":"2025-09-29T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":22725},{"name":"电力、热力、燃气及水生产和供应业","value":114717},{"name":"信息传输、软件和信息技术服务业","value":7673259},{"name":"金融业","value":141144307},{"name":"科学研究和技术服务业","value":3097}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.000Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac32","date":"2025-06-29T16:00:00.000Z","stockId":3000000001614,"ei":108595127,"ei_c":108595127,"fii":6257331,"fii_b":6257331,"bs_a_sr":2116441,"oa":1793541,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.073Z","type":"ac"},{"_id":"69aec5ad7fea5b3eb044ac1b","date":"2025-06-29T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":29569},{"name":"信息传输、软件和信息技术服务业","value":3829134},{"name":"金融业","value":104734054},{"name":"科学研究和技术服务业","value":2369}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:49.995Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac31","date":"2025-03-30T16:00:00.000Z","stockId":3000000001614,"ei":109224021,"ei_c":109224021,"fii":6464072,"fii_b":6464072,"bs_a_sr":260879,"oa":2123195,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.070Z","type":"ac"},{"_id":"69aec5ad7fea5b3eb044ac1a","date":"2025-03-30T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":24406},{"name":"信息传输、软件和信息技术服务业","value":3639000},{"name":"金融业","value":105550375},{"name":"科学研究和技术服务业","value":10239}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:49.992Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac30","date":"2024-12-30T16:00:00.000Z","stockId":3000000001614,"ei":140927550,"ei_c":140927550,"fii":8381962,"fii_b":8381962,"bs_a_sr":685767,"oa":1394223,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.061Z","type":"ac"},{"_id":"69aec5ad7fea5b3eb044ac19","date":"2024-12-30T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":27308},{"name":"金融业","value":140900242}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:49.989Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac2f","date":"2024-09-29T16:00:00.000Z","stockId":3000000001614,"ei":125857017,"ei_c":125857017,"fii":6989572,"fii_b":6989572,"bs_a_sr":2738995,"oa":4884912,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.057Z","type":"ac"},{"_id":"69aec5ad7fea5b3eb044ac18","date":"2024-09-29T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"制造业","value":70295329},{"name":"信息传输、软件和信息技术服务业","value":22073518},{"name":"金融业","value":33488170}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:49.986Z","type":"aic"},{"_id":"69aec5ae7fea5b3eb044ac2e","date":"2024-06-29T16:00:00.000Z","stockId":3000000001614,"ei":151593431,"ei_c":151593431,"fii":8843532,"fii_b":8843532,"bs_a_sr":368680,"oa":858226,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:50.055Z","type":"ac"},{"_id":"69aec5ad7fea5b3eb044ac17","date":"2024-06-29T16:00:00.000Z","stockId":3000000001614,"aic_cn":[{"name":"采矿业","value":94167101},{"name":"制造业","value":57426330}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:49.984Z","type":"aic"}]}