window.pageData = {"stock":{"_id":3000000014699,"stockCode":"014699","shortName":"东方高端制造混合A","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方高端制造混合型证券投资基金","fundCollectionId":4000050390000,"followedNum":1,"inceptionDate":"2023-02-28T16:00:00.000Z","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":82713238.5,"setUpShares":82713238.5,"pinyin":"dfgdzzhhxzqtzjj","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":"李瑞","stockType":"fund_manager","stockCode":"8801482359","exchange":"fm","tickerId":1218170150}],"hotMetrics":{"fss":{"stockId":3000000014699,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2822,"f_ind_h_s_r":0.7178,"f_h_a":868,"f_h_s_a":41655,"f_ind_h_s_r_c_hy":-0.03950000000000009,"f_ins_h_s_r_c_hy":0.03950000000000001,"f_ind_h_s_r_c_1y":-0.25970000000000004,"f_ins_h_s_r_c_1y":0.2597,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014699,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8792834890965732,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.17475622968580715,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8474854826339433,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.363048656005444,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.6236520488856937,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6158323632130385,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.912403185338715,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.9185996254142055},"fp":{"stockId":3000000014699,"type":"fp","f_cagr_p_r_fs":-0.03742972701914449,"f_p_r_m1":0.09848484848484818,"f_p_r_d1":-0.012612612612612706,"f_p_r_m3":-0.06193657864036528,"f_p_r_m6":0.14631933644375228,"f_p_r_fys":-0.0317460317460323,"f_p_r_y1":0.1522928608650329,"f_p_r_y2":0.20323765474085032,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":-0.08094347464671625},"ff":{"stockId":3000000014699,"type":"ff","f_m_f":282992,"f_m_f_r":0.012,"f_c_f":47165,"f_c_f_r":0.002,"f_m_a_c_f":330157,"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":"2026-04-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014699,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":0.8845,"f_nv_cr":0.0170173623088421},"f_as":{"stockId":3000000014699,"type":"f_as","f_tas":28905962.8806,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014700,"name":"东方高端制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014700","tickerId":14700,"shortName":"东方高端制造混合C","currency":"CNY","__csrcFundId":10821,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.803Z","fundCollectionId":4000050390000,"inceptionDate":"2023-02-28T16:00:00.000Z","status":"normal","setUpDate":"2023-02-28T16:00:00.000Z","setUpAssetScale":145371470.57,"setUpShares":145371470.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfgdzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":2850,"holdings":15300,"marketCap":2738700,"netValueRatio":0.0604,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":300952,"holdings":75500,"marketCap":2704410,"netValueRatio":0.0597,"quarterlyChange":-0.12356251529239037,"stock":{"stockCode":"300952","tickerId":300952,"exchange":"sz","stockType":"company","name":"恒辉安防"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":301550,"holdings":16460,"marketCap":2535169,"netValueRatio":0.0559,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603179,"holdings":36500,"marketCap":2376150,"netValueRatio":0.0524,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603730,"holdings":256400,"marketCap":2281960,"netValueRatio":0.0503,"quarterlyChange":0.015981735159817045,"stock":{"stockCode":"603730","exchange":"sh","stockType":"company","tickerId":603730,"name":"岱美股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":603626,"holdings":102900,"marketCap":2272032,"netValueRatio":0.0501,"quarterlyChange":0.054441260744984676,"stock":{"stockCode":"603626","exchange":"sh","stockType":"company","tickerId":603626,"name":"科森科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":301529,"holdings":19600,"marketCap":2240868,"netValueRatio":0.0494,"quarterlyChange":0.010875331564986102,"stock":{"name":"福赛科技","exchange":"sz","stockType":"company","stockCode":"301529","tickerId":301529}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":700,"holdings":182600,"marketCap":2132768,"netValueRatio":0.0471,"quarterlyChange":-0.16970365114056796,"stock":{"stockCode":"000700","exchange":"sz","stockType":"company","tickerId":700,"name":"模塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":2048,"holdings":82800,"marketCap":2127132,"netValueRatio":0.0469,"quarterlyChange":-0.18340750158931973,"stock":{"stockCode":"002048","exchange":"sz","stockType":"company","tickerId":2048,"name":"宁波华翔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockId":605488,"holdings":64940,"marketCap":2089119,"netValueRatio":0.0461,"quarterlyChange":-0.06346433770014503,"stock":{"stockCode":"605488","tickerId":605488,"exchange":"sh","stockType":"company","name":"福莱新材"}}],"bondHoldings":[{"_id":"69e8fac01398d798430028a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"019792","stockName":"25国债19","holdings":15000,"marketCap":1511327,"netValueRatio":0.0333,"lastUpdated":"2026-04-22T16:43:44.110Z"},{"_id":"69e8fac01398d798430028a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"102310","stockName":"国债2513","holdings":6000,"marketCap":605705,"netValueRatio":0.0134,"lastUpdated":"2026-04-22T16:43:44.114Z"},{"_id":"69e8fac01398d798430028a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014699,"stockCode":"019827","stockName":"26国债01","holdings":4000,"marketCap":401056,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:43:44.117Z"}],"lastFsMetrics":{"latestTurnoverRate":3.510524441272459,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8eeb51398d79843febe4f","date":"2026-03-30T16:00:00.000Z","stockId":3000000014699,"declarationDate":"2026-04-21T16:00:00.000Z","ei":42360694,"ei_c":42360694,"fii":2518089,"fii_b":2518089,"bs_a_sr":660674,"oa":51805,"ta":45591263,"lastUpdated":"2026-04-22T15:52:21.166Z","type":"ac"},{"_id":"69e8f13e1398d79843fee00c","date":"2026-03-30T16:00:00.000Z","stockId":3000000014699,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":42360694}],"lastUpdated":"2026-04-22T16:03:10.824Z","type":"aic"},{"_id":"69cd1ca55c96f51c69ab90e0","date":"2025-12-30T16:00:00.000Z","stockId":3000000014699,"declarationDate":"2026-03-30T16:00:00.000Z","ei":52000079,"ei_c":52000079,"fii":2924813,"fii_b":2924813,"bs_a_sr":288387,"oa":1273401,"lastUpdated":"2026-04-01T13:24:53.573Z","type":"ac"},{"_id":"69cd207a5c96f51c69ab939b","date":"2025-12-30T16:00:00.000Z","stockId":3000000014699,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":49541273},{"name":"信息传输、软件和信息技术服务业","value":1693760}],"aic_hk":[{"name":"B 消费者非必需品","value":765045}],"lastUpdated":"2026-04-01T13:41:14.751Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148ec","date":"2025-09-29T16:00:00.000Z","stockId":3000000014699,"ei":58771497,"ei_c":58771497,"fii":3527991,"fii_b":3527991,"bs_a_sr":974989,"oa":108857,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.291Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148e1","date":"2025-09-29T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"制造业","value":55703674},{"name":"信息传输、软件和信息技术服务业","value":2008812}],"aic_hk":[{"name":"B 消费者非必需品","value":1059011}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.251Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148eb","date":"2025-06-29T16:00:00.000Z","stockId":3000000014699,"ei":46286241,"ei_c":46286241,"fii":2621923,"fii_b":2621923,"bs_a_sr":669440,"oa":99038,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.283Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148e0","date":"2025-06-29T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"制造业","value":43413573},{"name":"信息传输、软件和信息技术服务业","value":1010940}],"aic_hk":[{"name":"B 消费者非必需品","value":561396},{"name":"G 工业","value":1300331}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.246Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148ea","date":"2025-03-30T16:00:00.000Z","stockId":3000000014699,"ei":40295355,"ei_c":40295355,"fii":2418268,"fii_b":2418268,"bs_a_sr":384854,"oa":17660,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.281Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148df","date":"2025-03-30T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"制造业","value":31223277},{"name":"信息传输、软件和信息技术服务业","value":6165692},{"name":"水利、环境和公共设施管理业","value":11112}],"aic_hk":[{"name":"B 消费者非必需品","value":420469},{"name":"G 工业","value":1247592},{"name":"H 信息技术","value":401647},{"name":"I 电信服务","value":825563}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.241Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148e9","date":"2024-12-30T16:00:00.000Z","stockId":3000000014699,"ei":34301630,"ei_c":34301630,"fii":2740936,"fii_b":2740936,"bs_a_sr":8474639,"oa":2672,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.278Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148de","date":"2024-12-30T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"农、林、牧、渔业","value":442060},{"name":"制造业","value":27199318},{"name":"电力、热力、燃气及水生产和供应业","value":440916},{"name":"信息传输、软件和信息技术服务业","value":2472598},{"name":"租赁和商务服务业","value":1723237},{"name":"教育","value":447548},{"name":"文化、体育和娱乐业","value":475817}],"aic_hk":[{"name":"F 医疗保健","value":429219},{"name":"H 信息技术","value":670915}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.236Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148e8","date":"2024-09-29T16:00:00.000Z","stockId":3000000014699,"ei":46545600,"ei_c":46545600,"fii":2531111,"fii_b":2531111,"bs_a_sr":3416388,"oa":56017,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.275Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148dd","date":"2024-09-29T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"制造业","value":25974003},{"name":"交通运输、仓储和邮政业","value":578595},{"name":"信息传输、软件和信息技术服务业","value":8475807},{"name":"金融业","value":2711584},{"name":"科学研究和技术服务业","value":2355512},{"name":"水利、环境和公共设施管理业","value":113120}],"aic_hk":[{"name":"B 消费者非必需品","value":3269847},{"name":"H 信息技术","value":986107},{"name":"I 电信服务","value":2081024}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.228Z","type":"aic"},{"_id":"69aed0e37fea5b3eb05148e7","date":"2024-06-29T16:00:00.000Z","stockId":3000000014699,"ei":37541629,"ei_c":37541629,"fii":2322560,"fii_b":2322560,"bs_a_sr":3044604,"oa":417507,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.272Z","type":"ac"},{"_id":"69aed0e37fea5b3eb05148dc","date":"2024-06-29T16:00:00.000Z","stockId":3000000014699,"aic_cn":[{"name":"采矿业","value":718570},{"name":"制造业","value":31706700},{"name":"电力、热力、燃气及水生产和供应业","value":1878462},{"name":"建筑业","value":416120},{"name":"信息传输、软件和信息技术服务业","value":2821777}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:39.225Z","type":"aic"}]}