window.pageData = {"fund":{"_id":3000000021180,"name":"易方达产业机遇混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021180","tickerId":21180,"shortName":"易方达产业机遇混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-29T16:00:00.000Z","pinyin":"yfdcyjyhhxzqtzjj","fundCollectionId":4000050110000,"followedNum":0,"fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7252603199100,"name":"杨宗昌","gender":"m","educationCode":"001001","nationalityCode":"002001","resume":"杨宗昌：男，化学博士，本基金的基金经理。现任易方达基金管理有限公司基金经理、行业研究员。曾任易方达基金管理有限公司基金经理助理。","tickerId":252603199100,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801612607","exchange":"fm","cnInfoCode":"8801612607","lastUpdated":"2024-07-25T15:07:36.655Z","followedNum":26,"currency":"CNY","workingDate":"2019-04-22T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","pinyin":"yzc","memoNum":1,"appointmentDate":"2024-08-27T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021180,"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":2226,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021180,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.041495617441473426,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.5391921397379913,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.112947964051925,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.026186392224128073,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.025076990761108666,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.0929953141895951},"fp":{"stockId":3000000021180,"type":"fp","f_p_r_d1":-0.0003555555555554424,"f_cagr_p_r_fs":0.31940184697195995,"f_p_r_m1":-0.04857682696410082,"f_p_r_m3":0.024883461361697057,"f_p_r_fys":0.11492036283122675,"f_p_r_m6":0.23477297895902605,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y1":0.7531446540880509},"ff":{"stockId":3000000021180,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021180,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.561,"f_nv_cr":0.00976777281842267},"f_as":{"stockId":3000000021180,"type":"f_as","f_tas":18788172.9165,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021179,"__csrcFundId":14206,"stockCode":"021179","masterFundShortName":"易方达产业机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21179,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达产业机遇混合A","lastUpdated":"2025-01-01T23:59:47.330Z","name":"易方达产业机遇混合型证券投资基金","pinyin":"yfdcyjyhhxzqtzjj","fundCollectionId":4000050110000,"setUpAssetScale":33561438.05,"setUpDate":"2024-08-27T16:00:00.000Z","setUpShares":33561438.05,"inceptionDate":"2024-08-29T16:00:00.000Z","followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":600348,"holdings":479900,"marketCap":3963974,"netValueRatio":0.0642,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12075983717774785,"stock":{"stockCode":"600348","exchange":"sh","stockType":"company","tickerId":600348,"name":"华阳股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":300604,"holdings":37300,"marketCap":3778863,"netValueRatio":0.0612,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01696446496687365,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688629,"holdings":31743,"marketCap":3176204,"netValueRatio":0.0514,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.016869918699186526,"stock":{"name":"华丰科技","exchange":"sh","stockType":"company","stockCode":"688629","tickerId":688629}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688361,"holdings":20669,"marketCap":3162150,"netValueRatio":0.0512,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3185383090580016,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":2444,"holdings":92000,"marketCap":3129840,"netValueRatio":0.0507,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11493207954408668,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688372,"holdings":28355,"marketCap":3093246,"netValueRatio":0.0501,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.22394255581734646,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":1000000000000175,"holdings":185000,"marketCap":2991013,"netValueRatio":0.0484,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08439897698209775,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688652,"holdings":29934,"marketCap":2942811,"netValueRatio":0.0476,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.024895853997222495,"stock":{"name":"京仪装备","exchange":"sh","stockType":"company","stockCode":"688652","tickerId":688652}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688233,"holdings":41634,"marketCap":2915629,"netValueRatio":0.0472,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3793578885168414,"stock":{"stockCode":"688233","tickerId":688233,"exchange":"sh","stockType":"company","name":"神工股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockId":688392,"holdings":22691,"marketCap":2545930,"netValueRatio":0.0412,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16980424684894468,"stock":{"name":"骄成超声","exchange":"sh","stockType":"company","stockCode":"688392","tickerId":688392}}],"bondHoldings":[{"_id":"69723b701987889646e72637","date":"2025-12-30T16:00:00.000Z","fundId":3000000021179,"stockCode":"113696","stockName":"伯25转债","holdings":40,"marketCap":5708,"netValueRatio":0.0001,"lastUpdated":"2026-01-22T15:00:00.287Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"杨宗昌","d":"本基金的基金经理，易方达供给改革混合的基金经理","wy":11,"md":"博士研究生，具有基金从业资格。曾任易方达基金管理有限公司基金经理助理、行业研究员，易方达新丝路混合、易方达资源行业混合的基金经理。","ad":"2024-08-27T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aecb5461ba127c1366538d","stockId":3000000021180,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.175Z"},{"_id":"69aecb5461ba127c1366538e","stockId":3000000021180,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.178Z"},{"_id":"69aecb5461ba127c1366538f","stockId":3000000021180,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.181Z"},{"_id":"69aecb5461ba127c13665390","stockId":3000000021180,"date":"2025-06-22T16:00:00.000Z","declarationDate":"2025-06-22T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.183Z"},{"_id":"69aecb5461ba127c13665391","stockId":3000000021180,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.186Z"},{"_id":"69aecb5461ba127c13665392","stockId":3000000021180,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.189Z"},{"_id":"69aecb5461ba127c13665393","stockId":3000000021180,"date":"2024-09-02T16:00:00.000Z","declarationDate":"2024-09-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.191Z"}]}