window.pageData = {"fund":{"_id":3000000012439,"name":"东方红睿和三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012439","tickerId":12439,"shortName":"东方红睿和三年持有混合C","currency":"CNY","inceptionDate":"2021-12-01T16:00:00.000Z","fundCollectionId":4000050870000,"followedNum":0,"status":"normal","setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":68282729.11,"setUpShares":68282729.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhrhsncyqhhxzqtzjj","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":"李竞","stockType":"fund_manager","stockCode":"db20293103","exchange":"fm","tickerId":1210209850}],"hotMetrics":{"fss":{"stockId":3000000012439,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1492,"f_h_s_a":26353,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012439,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.306964842011571,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.2496203080928618,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.5162775402828017,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.3522869140846669,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.39661586463458537,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.3482200647249191,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.3284271284271284,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.8589519650655022},"fp":{"stockId":3000000012439,"type":"fp","f_p_r_fys":0.1367308149204085,"f_p_r_m1":0.09748824406468626,"f_p_r_m3":0.009814267623469597,"f_p_r_m6":0.13835355698310714,"f_p_r_y1":0.37624047173881636,"f_cagr_p_r_fs":-0.009845349463650899,"f_p_r_d1":-0.014047287899860872,"f_p_r_y2":0.5126462219411936,"f_p_r_y3":0.38100736036946126,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000012439,"type":"ff","f_m_f":9836535,"f_m_f_r":0.012,"f_c_f":1639422,"f_c_f_r":0.002,"f_m_a_c_f":11475957,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012439,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.9569,"f_nv_cr":-0.013505154639175232},"f_as":{"stockId":3000000012439,"type":"f_as","f_tas":30432729.9694,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000169109,"__csrcFundId":10168,"stockCode":"169109","shortName":"东方红睿和三年持有混合(169109)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":169109,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T06:57:08.753Z","status":"normal","exchange":"jj","name":"东方红睿和三年持有期混合型证券投资基金","fundCollectionId":4000050870000,"followedNum":1,"inceptionDate":"2021-12-01T16:00:00.000Z","masterFundShortName":"东方红睿和三年持有混合","setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":2749965947.82,"setUpShares":2749965947.82,"pinyin":"dfhrhsncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":1000000000009992,"holdings":970600,"marketCap":123062374,"netValueRatio":0.0901,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":300972,"holdings":493292,"marketCap":90025790,"netValueRatio":0.0659,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":300750,"holdings":166893,"marketCap":67040918,"netValueRatio":0.0491,"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":3000000169109,"stockId":1000000000000425,"holdings":2220000,"marketCap":63580800,"netValueRatio":0.0465,"quarterlyChange":0.022698612862547263,"stock":{"stockCode":"00425","exchange":"hk","stockType":"company","tickerId":425,"name":"敏实集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":2028,"holdings":263100,"marketCap":53146200,"netValueRatio":0.0389,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":1000000000000981,"holdings":1089500,"marketCap":48776915,"netValueRatio":0.0357,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":1000000000001519,"holdings":5403000,"marketCap":48248790,"netValueRatio":0.0353,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":300274,"holdings":267300,"marketCap":40298148,"netValueRatio":0.0295,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":2595,"holdings":498331,"marketCap":39457848,"netValueRatio":0.0289,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000169109,"stockId":688256,"holdings":36494,"marketCap":35873602,"netValueRatio":0.0263,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}]},"managementCompensationList":[{"_id":"69aecadb61ba127c1365c8f2","stockId":3000000012439,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.680Z"},{"_id":"69aecadb61ba127c1365c8f3","stockId":3000000012439,"date":"2024-11-26T16:00:00.000Z","declarationDate":"2024-11-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.683Z"},{"_id":"69aecadb61ba127c1365c8f4","stockId":3000000012439,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:55.686Z"}]}