window.pageData = {"stock":{"_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","exchange":"jj","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","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":3000000014700,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.009300000000000001,"f_ind_h_s_r":0.9906999999999999,"f_h_a":1485,"f_h_s_a":53194,"f_ind_h_s_r_c_hy":0.10860000000000003,"f_ins_h_s_r_c_hy":-0.10859999999999999,"f_ind_h_s_r_c_1y":0.13169999999999982,"f_ins_h_s_r_c_1y":-0.13169999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014700,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8862928348909658,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.19191590810576506,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8559219897008875,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.36577067029601906,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.6353717026378897,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.6289300038814853,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.9201134999454327,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.9266464908488254},"fp":{"stockId":3000000014700,"type":"fp","f_cagr_p_r_fs":-0.04267046466244939,"f_p_r_m1":0.09790298130368824,"f_p_r_d1":-0.012622891127563984,"f_p_r_m3":-0.06336889751050745,"f_p_r_m6":0.14310140733920895,"f_p_r_fys":-0.033796553640911164,"f_p_r_y1":0.14536109646810735,"f_p_r_y2":0.19103741263532892,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":-0.09581772784019871},"ff":{"stockId":3000000014700,"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":3000000014700,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":0.8691,"f_nv_cr":0.016967002106248463},"f_as":{"stockId":3000000014700,"type":"f_as","f_tas":16416148.2562,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014699,"__csrcFundId":10821,"stockCode":"014699","shortName":"东方高端制造混合(014699)","masterFundShortName":"东方高端制造混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14699,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:29.297Z","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"}],"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"}]},"list":[]}