window.pageData = {"fund":{"_id":3000000018921,"fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018921","tickerId":18921,"shortName":"东方红中证优势成长指数发起C","currency":"CNY","fundCollectionId":4000050870000,"inceptionDate":"2023-09-18T16:00:00.000Z","exchange":"jj","indexFundFlag":1,"name":"东方红中证东方红优势成长指数发起式证券投资基金","setUpDate":"2023-09-18T16:00:00.000Z","setUpAssetScale":6619494.67,"setUpShares":6619494.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":7,"pinyin":"dfhzzdfhysczzsfqszqtzjj","memoNum":0,"indexId":1000000931579,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931579","tickerId":931579,"name":"东证优势成长","rebalancingFrequency":"semi-annually"},"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":"徐习佳","stockType":"fund_manager","stockCode":"8801616754","exchange":"fm","tickerId":242410196570},{"name":"戎逸洲","stockType":"fund_manager","stockCode":"8801622921","exchange":"fm","tickerId":182526196570}],"hotMetrics":{"fss":{"stockId":3000000018921,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3134,"f_ind_h_s_r":0.6866,"f_h_a":8908,"f_h_s_a":9109,"f_ind_h_s_r_c_hy":0.04049999999999998,"f_ins_h_s_r_c_hy":-0.04049999999999998,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.21909999999999996,"f_ins_h_s_r_c_1y":0.21910000000000002},"fpr":{"stockId":3000000018921,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.05460750853242321,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.1568935427574171,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.050965665236051505,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.13960546282245828,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.2775310834813499,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.15946786454733933,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.3879210220673635},"fp":{"stockId":3000000018921,"type":"fp","f_p_r_d1":0.00025199496010097633,"f_cagr_p_r_fs":0.24798358477509064,"f_p_r_m1":0.08196320518305766,"f_p_r_m3":0.10306580259222464,"f_p_r_fys":0.1772295005652742,"f_p_r_m6":0.2278560033294048,"f_p_r_y1":0.5265608830631281,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":0.5781403227244395},"ff":{"stockId":3000000018921,"type":"ff","f_m_f":353902,"f_m_f_r":0.005,"f_c_f":70780,"f_c_f_r":0.001,"f_m_a_c_f":424682,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000018921,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.7702,"f_nv_cr":0.011542857142857077},"f_as":{"stockId":3000000018921,"type":"f_as","f_tas":76715297.4456,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018920,"__csrcFundId":13001,"stockCode":"018920","shortName":"东方红中证优势成长指数发起A","masterFundShortName":"东方红中证优势成长指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":18920,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:20.403Z","status":"normal","exchange":"jj","fundCollectionId":4000050870000,"inceptionDate":"2023-09-18T16:00:00.000Z","name":"东方红中证东方红优势成长指数发起式证券投资基金","setUpDate":"2023-09-18T16:00:00.000Z","setUpAssetScale":46821350.25,"setUpShares":46821350.25,"followedNum":29,"pinyin":"dfhzzdfhysczzsfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000931579}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":2170,"holdings":580600,"marketCap":7071708,"netValueRatio":0.0404,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1435045070240728,"stock":{"stockCode":"002170","exchange":"sz","stockType":"company","tickerId":2170,"name":"芭田股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":600988,"holdings":221300,"marketCap":6913412,"netValueRatio":0.0395,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":2616,"holdings":1160100,"marketCap":6334146,"netValueRatio":0.0362,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20754716981132026,"stock":{"stockCode":"002616","exchange":"sz","stockType":"company","tickerId":2616,"name":"长青集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":688208,"holdings":153700,"marketCap":5656160,"netValueRatio":0.0323,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06170321264660916,"stock":{"stockCode":"688208","tickerId":688208,"exchange":"sh","stockType":"company","name":"道通科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":603766,"holdings":332900,"marketCap":5363019,"netValueRatio":0.0306,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.34026622296172904,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":2202,"holdings":245600,"marketCap":5010240,"netValueRatio":0.0286,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.36272545090180386,"stock":{"stockCode":"002202","exchange":"sz","stockType":"company","tickerId":2202,"name":"金风科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":601899,"holdings":142600,"marketCap":4915422,"netValueRatio":0.0281,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":603969,"holdings":418800,"marketCap":4234068,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.061281337047352946,"stock":{"stockCode":"603969","exchange":"sh","stockType":"company","tickerId":603969,"name":"银龙股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":603950,"holdings":129600,"marketCap":3751920,"netValueRatio":0.0214,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21459576776994027,"stock":{"stockCode":"603950","tickerId":603950,"exchange":"sh","stockType":"company","name":"长源东谷"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018920,"stockId":600114,"holdings":122800,"marketCap":3751540,"netValueRatio":0.0214,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07536319612590736,"stock":{"stockCode":"600114","exchange":"sh","stockType":"company","tickerId":600114,"name":"东睦股份"}}]},"managementCompensationList":[{"_id":"69aecb3861ba127c13663410","stockId":3000000018921,"date":"2025-08-21T16:00:00.000Z","declarationDate":"2025-08-21T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:28.107Z"},{"_id":"69aecb3861ba127c13663411","stockId":3000000018921,"date":"2024-08-21T16:00:00.000Z","declarationDate":"2024-08-21T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:28.112Z"},{"_id":"69aecb3861ba127c13663412","stockId":3000000018921,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:28.115Z"}]}