window.pageData = {"fund":{"_id":3000000021858,"name":"东方红远见精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021858","tickerId":21858,"shortName":"东方红远见精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050870000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"dfhyjjxhhxzqtzjj","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":"周杨","stockType":"fund_manager","stockCode":"8801616325","exchange":"fm","tickerId":2625191050}],"hotMetrics":{"fss":{"stockId":3000000021858,"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":108},"fpr":{"stockId":3000000021858,"type":"fpr","f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.13464855541181545,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.9258224037841325,"f_p_r_m3_ssc":9155,"f_p_r_m3_ssrp":0.8197509285558225,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.7852092918864325,"f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.7976814179021291,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.5613493288989191},"fp":{"stockId":3000000021858,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_cagr_p_r_fs":0.1932050732655124,"f_p_r_m1":-0.08884222721019452,"f_p_r_m3":-0.0386554621848737,"f_p_r_m6":-0.035708812260535905,"f_p_r_fys":-0.04709980311979356,"f_p_r_y1":0.16951672862453626,"f_i_d":"2025-03-06T16:00:00.000Z"},"ff":{"stockId":3000000021858,"type":"ff","f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021858,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.2584,"f_nv_cr":-0.009445843828715383},"f_as":{"stockId":3000000021858,"type":"f_as","f_tas":5768190.536,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021857,"__csrcFundId":14569,"stockCode":"021857","masterFundShortName":"东方红远见精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21857,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红远见精选混合(021857)","lastUpdated":"2026-05-01T03:21:19.588Z","name":"东方红远见精选混合型证券投资基金","pinyin":"dfhyjjxhhxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":75449846.96,"setUpDate":"2025-03-04T16:00:00.000Z","setUpShares":75449846.96,"inceptionDate":"2025-03-06T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":300415,"holdings":50200,"marketCap":1191748,"netValueRatio":0.0799,"quarterlyChange":-0.08902532617037617,"stock":{"stockCode":"300415","exchange":"sz","stockType":"company","tickerId":300415,"name":"伊之密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":768,"holdings":28700,"marketCap":707742,"netValueRatio":0.0475,"quarterlyChange":-0.02836879432624151,"stock":{"stockCode":"000768","exchange":"sz","stockType":"company","tickerId":768,"name":"中航西飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":603209,"holdings":39800,"marketCap":591428,"netValueRatio":0.0397,"quarterlyChange":-0.019141914191418863,"stock":{"stockCode":"603209","tickerId":603209,"exchange":"sh","stockType":"company","name":"兴通股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":603678,"holdings":16300,"marketCap":553874,"netValueRatio":0.0371,"quarterlyChange":-0.03793884484711174,"stock":{"stockCode":"603678","exchange":"sh","stockType":"company","tickerId":603678,"name":"火炬电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":601163,"holdings":34700,"marketCap":483718,"netValueRatio":0.0324,"quarterlyChange":-0.024492652204338716,"stock":{"stockCode":"601163","exchange":"sh","stockType":"company","tickerId":601163,"name":"三角轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":300776,"holdings":6400,"marketCap":466880,"netValueRatio":0.0313,"quarterlyChange":0.17396202124235605,"stock":{"stockCode":"300776","exchange":"sz","stockType":"company","tickerId":300776,"name":"帝尔激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":300161,"holdings":16800,"marketCap":462504,"netValueRatio":0.031,"quarterlyChange":-0.05199724517906268,"stock":{"stockCode":"300161","exchange":"sz","stockType":"company","tickerId":300161,"name":"华中数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":688636,"holdings":11295,"marketCap":459480,"netValueRatio":0.0308,"quarterlyChange":-0.050420168067226934,"stock":{"stockCode":"688636","tickerId":688636,"exchange":"sh","stockType":"company","name":"智明达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":1000000000002533,"holdings":33200,"marketCap":454952,"netValueRatio":0.0305,"quarterlyChange":-0.19502074688796633,"stock":{"exchange":"hk","stockType":"company","stockCode":"02533","tickerId":2533,"name":"黑芝麻智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021857,"stockId":1000000000000826,"holdings":164000,"marketCap":448884,"netValueRatio":0.0301,"quarterlyChange":0.006493506493506551,"stock":{"stockCode":"00826","exchange":"hk","stockType":"company","tickerId":826,"name":"天工国际"}}]},"managementCompensationList":[{"_id":"69aecb5a61ba127c13665a35","stockId":3000000021858,"date":"2025-12-04T16:00:00.000Z","declarationDate":"2025-12-04T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:02.057Z"}]}