window.pageData = {"fund":{"_id":3000000019114,"name":"东财慧心优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019114","tickerId":19114,"shortName":"东财慧心优选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000051440000,"setUpAssetScale":3010,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":3010,"pinyin":"dchxyxhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"罗申","stockType":"fund_manager","stockCode":"j101020143","exchange":"fm","tickerId":1219250960}],"hotMetrics":{"fss":{"stockId":3000000019114,"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":684,"f_h_s_a":695,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.8596,"f_ins_h_s_r_c_1y":-0.8595999999999999},"fpr":{"stockId":3000000019114,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.07654650645304852,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.01246207195491981,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.10101895474964391,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.09606442100487694,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.16402877697841728,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.15213358070500926,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.42062362530728425},"fp":{"stockId":3000000019114,"type":"fp","f_p_r_d1":-0.004476548987689455,"f_cagr_p_r_fs":0.16139093557354078,"f_p_r_m1":0.2509837467921301,"f_p_r_fys":0.3712142522269106,"f_p_r_m3":0.23398869293730495,"f_p_r_m6":0.41815360744763375,"f_p_r_y1":0.7314705185886807,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.39755351681957274},"ff":{"stockId":3000000019114,"type":"ff","f_m_f":61968,"f_m_f_r":0.012,"f_c_f":10327,"f_c_f_r":0.002,"f_m_a_c_f":72295,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-13T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019114,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.4624,"f_nv_cr":0.0016438356164385493},"f_as":{"stockId":3000000019114,"type":"f_as","f_tas":5640728.631700001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019113,"__csrcFundId":13217,"stockCode":"019113","masterFundShortName":"东财慧心优选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19113,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:54:29.121Z","status":"normal","exchange":"jj","shortName":"东财慧心优选混合发起式(019113)","fundCollectionId":4000051440000,"setUpAssetScale":10001137.91,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":10001137.91,"inceptionDate":"2023-11-02T16:00:00.000Z","name":"东财慧心优选混合型发起式证券投资基金","pinyin":"dchxyxhhxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":300661,"holdings":25000,"marketCap":1690750,"netValueRatio":0.1003,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":688141,"holdings":30000,"marketCap":1539000,"netValueRatio":0.0913,"quarterlyChange":0.18121114437025176,"stock":{"name":"杰华特","exchange":"sh","stockType":"company","stockCode":"688141","tickerId":688141}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":1000000000001347,"holdings":22000,"marketCap":1508343,"netValueRatio":0.0895,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":301099,"holdings":32900,"marketCap":1431808,"netValueRatio":0.085,"quarterlyChange":0.022556390977443774,"stock":{"stockCode":"301099","tickerId":301099,"exchange":"sz","stockType":"company","name":"雅创电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":688484,"holdings":39241,"marketCap":1348713,"netValueRatio":0.08,"quarterlyChange":-0.1546974913920317,"stock":{"name":"南芯科技","exchange":"sh","stockType":"company","stockCode":"688484","tickerId":688484}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":688052,"holdings":9027,"marketCap":1334912,"netValueRatio":0.0792,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":688798,"holdings":20000,"marketCap":1312000,"netValueRatio":0.0779,"quarterlyChange":-0.13808960714754992,"stock":{"stockCode":"688798","tickerId":688798,"exchange":"sh","stockType":"company","name":"艾为电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":688591,"holdings":36900,"marketCap":1304784,"netValueRatio":0.0774,"quarterlyChange":-0.1691729323308273,"stock":{"name":"泰凌微","exchange":"sh","stockType":"company","stockCode":"688591","tickerId":688591}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019113,"stockId":1000000000000981,"holdings":29000,"marketCap":1298201,"netValueRatio":0.077,"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":3000000019113,"stockId":688368,"holdings":10338,"marketCap":1292250,"netValueRatio":0.0767,"quarterlyChange":0.08290738976002832,"stock":{"stockCode":"688368","exchange":"sh","stockType":"company","tickerId":688368,"name":"晶丰明源"}}]},"managementCompensationList":[{"_id":"69cf535c84799202f66f2925","m_f_r":0.012,"c_f_r":0.002,"date":"2026-04-02T16:00:00.000Z","stockId":3000000019114,"declarationDate":"2026-04-02T16:00:00.000Z","lastUpdated":"2026-04-03T05:42:52.129Z"},{"_id":"69aecb3a61ba127c1366370c","stockId":3000000019114,"date":"2025-09-17T16:00:00.000Z","declarationDate":"2025-09-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:30.819Z"},{"_id":"69aecb3a61ba127c1366370d","stockId":3000000019114,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:30.822Z"},{"_id":"69aecb3a61ba127c1366370e","stockId":3000000019114,"date":"2025-03-18T16:00:00.000Z","declarationDate":"2025-03-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:30.825Z"},{"_id":"69aecb3a61ba127c1366370f","stockId":3000000019114,"date":"2025-02-13T16:00:00.000Z","declarationDate":"2025-02-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:30.828Z"},{"_id":"69aecb3a61ba127c13663710","stockId":3000000019114,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:30.831Z"}]}