window.pageData = {"fund":{"_id":3000000021095,"name":"东方低碳经济混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021095","tickerId":21095,"shortName":"东方低碳经济混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050390000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"dfdtjjhhxzqtzjj","fundCollection":{"_id":4000050390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"_id":7001218170150,"name":"李瑞","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"李瑞：男，权益投资部总经理、公募投资决策委员会委员，中国人民大学金融学硕士，14年证券从业经历。2011年7月加盟本基金管理人，曾任绝对收益部副总经理、权益投资部研究员，东方精选混合型开放式证券投资基金基金经理助理、东方安心收益保本混合型证券投资基金（于2019年8月2日起转型为东方成长回报平衡混合型证券投资基金）基金经理、东方增长中小盘混合型开放式证券投资基金（于2018年6月21日起转型为东方新能源汽车主题混合型证券投资基金）基金经理、东方成长回报平衡混合型证券投资基金基金经理、东方新策略灵活配置混合型证券投资基金基金经理、东方惠新灵活配置混合型证券投资基金基金经理、东方兴瑞趋势领航混合型证券投资基金基金经理，现任东方新能源汽车主题混合型证券投资基金基金经理、东方汽车产业趋势混合型证券投资基金基金经理、东方高端制造混合型证券投资基金基金经理。","tickerId":1218170150,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801482359","exchange":"fm","cnInfoCode":"8801482359","lastUpdated":"2025-01-27T14:49:17.363Z","followedNum":3,"currency":"CNY","workingDate":"2017-12-14T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"hybrid","pinyin":"lr","appointmentDate":"2025-03-03T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021095,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":364},"fpr":{"stockId":3000000021095,"type":"fpr","f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.034088409940620186,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.9896288209606987,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.9154742096505823,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.14835981255000572,"f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.4774215022744924,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.4363439827047802},"fp":{"stockId":3000000021095,"type":"fp","last_data_date":"2026-04-08T16:00:00.000Z","f_cagr_p_r_fs":0.31113537922862955,"f_p_r_m1":-0.11562520576809077,"f_p_r_m3":-0.09458001887555556,"f_p_r_m6":0.10307161629435191,"f_p_r_fys":0.02036010028109203,"f_p_r_y1":0.34269719084274874},"ff":{"stockId":3000000021095,"type":"ff","f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021095,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.3431,"f_nv_cr":0.0005959919541085323},"f_as":{"stockId":3000000021095,"type":"f_as","f_tas":72654626.43,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021094,"__csrcFundId":14713,"stockCode":"021094","masterFundShortName":"东方低碳经济混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21094,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方低碳经济混合A","lastUpdated":"2025-03-14T17:18:11.940Z","name":"东方低碳经济混合型证券投资基金","pinyin":"dfdtjjhhxzqtzjj","fundCollectionId":4000050390000,"setUpAssetScale":154486109.47,"setUpDate":"2025-03-03T16:00:00.000Z","setUpShares":154486109.47,"inceptionDate":"2025-03-06T16:00:00.000Z"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":600105,"holdings":302700,"marketCap":7597770,"netValueRatio":0.0812,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.9790069210150807,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":603011,"holdings":286400,"marketCap":6790544,"netValueRatio":0.0726,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20661577608142556,"stock":{"stockCode":"603011","exchange":"sh","stockType":"company","tickerId":603011,"name":"合锻智能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":688776,"holdings":60967,"marketCap":6141815,"netValueRatio":0.0656,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20646706586826347,"stock":{"stockCode":"688776","tickerId":688776,"exchange":"sh","stockType":"company","name":"国光电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":688122,"holdings":80610,"marketCap":6011893,"netValueRatio":0.0642,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14579812567214612,"stock":{"stockCode":"688122","exchange":"sh","stockType":"company","tickerId":688122,"name":"西部超导"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":2735,"holdings":277400,"marketCap":5001522,"netValueRatio":0.0535,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.22653061224489712,"stock":{"stockCode":"002735","exchange":"sz","stockType":"company","tickerId":2735,"name":"王子新材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":600577,"holdings":378700,"marketCap":4707241,"netValueRatio":0.0503,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1985941833309004,"stock":{"stockCode":"600577","exchange":"sh","stockType":"company","tickerId":600577,"name":"精达股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":605167,"holdings":281100,"marketCap":4618473,"netValueRatio":0.0494,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5647619047619046,"stock":{"stockCode":"605167","tickerId":605167,"exchange":"sh","stockType":"company","name":"利柏特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":969,"holdings":212100,"marketCap":4456221,"netValueRatio":0.0476,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5494100294985254,"stock":{"stockCode":"000969","exchange":"sz","stockType":"company","tickerId":969,"name":"安泰科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":600353,"holdings":258600,"marketCap":4168632,"netValueRatio":0.0445,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03761194029850756,"stock":{"stockCode":"600353","exchange":"sh","stockType":"company","tickerId":600353,"name":"旭光电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockId":600363,"holdings":48900,"marketCap":3083634,"netValueRatio":0.033,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023535140399285615,"stock":{"stockCode":"600363","exchange":"sh","stockType":"company","tickerId":600363,"name":"联创光电"}}],"bondHoldings":[{"_id":"69723b6f1987889646e72602","date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockCode":"019785","stockName":"25国债13","holdings":26000,"marketCap":2615678,"netValueRatio":0.028,"lastUpdated":"2026-01-22T14:59:59.593Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b6f1987889646e72603","date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockCode":"019792","stockName":"25国债19","holdings":13000,"marketCap":1304223,"netValueRatio":0.0139,"lastUpdated":"2026-01-22T14:59:59.597Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b6f1987889646e72604","date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockCode":"019773","stockName":"25国债08","holdings":7000,"marketCap":707067,"netValueRatio":0.0076,"lastUpdated":"2026-01-22T14:59:59.607Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b6f1987889646e72605","date":"2025-12-30T16:00:00.000Z","fundId":3000000021094,"stockCode":"102310","stockName":"国债2513","holdings":6000,"marketCap":603618,"netValueRatio":0.0065,"lastUpdated":"2026-01-22T14:59:59.611Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"李瑞","d":"本基金基金经理、权益投资部总经理、公募投资决策委员会委员","wy":14,"md":"权益投资部总经理、公募投资决策委员会委员，中国人民大学金融学硕士，14年证券从业经历。2011年7月加盟本基金管理人，曾任绝对收益部副总经理、权益投资部研究员，东方精选混合型开放式证券投资基金基金经理助理、东方安心收益保本混合型证券投资基金（于2019年8月2日起转型为东方成长回报平衡混合型证券投资基金）基金经理、东方增长中小盘混合型开放式证券投资基金（于2018年6月21日起转型为东方新能源汽车主题混合型证券投资基金）基金经理、东方成长回报平衡混合型证券投资基金基金经理、东方新策略灵活配置混合型证券投资基金基金经理、东方惠新灵活配置混合型证券投资基金基金经理、东方兴瑞趋势领航混合型证券投资基金基金经理，现任东方新能源汽车主题混合型证券投资基金基金经理、东方汽车产业趋势混合型证券投资基金基金经理、东方高端制造混合型证券投资基金基金经理、东方低碳经济混合型证券投资基金基金经理。","ad":"2025-03-03T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[]}