window.pageData = {"fund":{"_id":3000000016204,"stockCode":"016204","shortName":"东方沪深300指数增强A","masterFundShortName":"东方沪深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16204,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050390000,"name":"东方沪深300指数增强型证券投资基金","inceptionDate":"2022-11-07T16:00:00.000Z","setUpDate":"2022-11-07T16:00:00.000Z","followedNum":0,"setUpAssetScale":78610382.86,"setUpShares":78610382.86,"pinyin":"dfhs300zszqxzqtzjj","indexFundFlag":1,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"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":"盛泽","stockType":"fund_manager","stockCode":"db20600269","exchange":"fm","tickerId":1926186160},{"name":"王怀勋","stockType":"fund_manager","stockCode":"db20865137","exchange":"fm","tickerId":230824226160}],"hotMetrics":{"fss":{"stockId":3000000016204,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5771000000000001,"f_ind_h_s_r":0.4229,"f_h_a":14388,"f_h_s_a":1808,"f_ind_h_s_r_c_hy":0.02250000000000002,"f_ins_h_s_r_c_hy":-0.022499999999999964,"f_ind_h_s_r_c_1y":0.041100000000000025,"f_ins_h_s_r_c_1y":-0.041099999999999914,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016204,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.27300503235082674,"f_p_r_m1_ssc":5850,"f_p_r_m1_ssrp":0.2831253205676184,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.2145237677600421,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.2875252618041521,"f_p_r_y1_ssc":4677,"f_p_r_y1_ssrp":0.4108212147134303,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.5338028169014084,"f_cagr_p_r_fs_ssc":5937,"f_cagr_p_r_fs_ssrp":0.42772911051212936,"f_p_r_y3_ssc":2899,"f_p_r_y3_ssrp":0.34679089026915116},"fp":{"stockId":3000000016204,"type":"fp","f_p_r_fys":0.14292562115522855,"f_p_r_m1":0.028764562059542254,"f_cagr_p_r_fs":0.10593213953368896,"f_p_r_m3":0.10453983940704115,"f_p_r_d1":-0.0018090069503950978,"f_p_r_m6":0.18554736057014964,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.6090534979423868,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.9743589743589743,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.9666666666666667,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.9392523364485982,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.9848484848484849,"f_p_r_y1":0.3970703124999997,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.9581151832460733,"f_p_r_y2":0.42461661023700414,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.3149171270718232,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y3":0.44155582426440865},"ff":{"stockId":3000000016204,"type":"ff","f_m_f":281272,"f_m_f_r":0.01,"f_c_f":56254,"f_c_f_r":0.002,"f_m_a_c_f":337526,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-21T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000016204,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.4306,"f_nv_cr":-0.002092633928571397},"f_as":{"stockId":3000000016204,"type":"f_as","f_tas":27854418.2854,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016205,"name":"东方沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016205","tickerId":16205,"shortName":"东方沪深300指数增强C","currency":"CNY","__csrcFundId":11879,"exchange":"jj","lastUpdated":"2026-05-29T17:12:38.395Z","fundCollectionId":4000050390000,"inceptionDate":"2022-11-07T16:00:00.000Z","status":"normal","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":173287386.49,"setUpShares":173287386.49,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"dfhs300zszqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":300750,"holdings":5340,"marketCap":2145078,"netValueRatio":0.0444,"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":3000000016204,"stockId":300308,"holdings":3200,"marketCap":1822112,"netValueRatio":0.0377,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":300502,"holdings":3300,"marketCap":1461372,"netValueRatio":0.0302,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":601138,"holdings":21300,"marketCap":1096098,"netValueRatio":0.0227,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":600036,"holdings":27000,"marketCap":1061640,"netValueRatio":0.022,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":601899,"holdings":31600,"marketCap":1033952,"netValueRatio":0.0214,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":300274,"holdings":6800,"marketCap":1025168,"netValueRatio":0.0212,"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":3000000016204,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.021,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":2709,"holdings":18800,"marketCap":864800,"netValueRatio":0.0179,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockId":600066,"holdings":24000,"marketCap":860640,"netValueRatio":0.0178,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}}],"bondHoldings":[{"_id":"69e8faf11398d79843002d41","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockCode":"019792","stockName":"25国债19","holdings":21000,"marketCap":2115858,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:44:33.326Z"},{"_id":"69e8faf11398d79843002d42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockCode":"019785","stockName":"25国债13","holdings":4000,"marketCap":403803,"netValueRatio":0.0084,"lastUpdated":"2026-04-22T16:44:33.339Z"},{"_id":"69e8faf11398d79843002d43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016204,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.0041,"lastUpdated":"2026-04-22T16:44:33.347Z"}],"lastFsMetrics":{"latestTurnoverRate":2.9511289633798112,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000016204,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":109152058,"sh_b_a":175704389,"sh_s_a":168077373,"sh_t_t":2.9511289633798112}},{"stockId":3000000016204,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":102819084,"sh_b_a":394571534,"sh_s_a":333604667,"sh_t_t":3.3140008700847785}},{"stockId":3000000016204,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":101640599,"sh_b_a":176037826,"sh_s_a":103230832,"sh_t_t":2.5546661884615602}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016204,"assetScale":27854418.2854},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016204,"assetScale":29732679.0246},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016204,"assetScale":44333936.2017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016204,"assetScale":37624270.2732},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016204,"assetScale":34679187.585899994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016204,"assetScale":36503834.57},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016204,"assetScale":40965781.5576},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016204,"assetScale":33927007.7713}]}