window.pageData = {"stock":{"_id":3000000024044,"stockCode":"024044","masterFundShortName":"东方红港股通价值优选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24044,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红港股通价值优选混合发起A","name":"东方红港股通价值优选混合型发起式证券投资基金","pinyin":"dfhggtjzyxhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":69104473.96,"setUpDate":"2025-06-16T16:00:00.000Z","setUpShares":69104473.96,"inceptionDate":"2025-06-19T16:00:00.000Z","followedNum":2,"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":"胡晓","stockType":"fund_manager","stockCode":"j101019550","exchange":"fm","tickerId":824240050}],"hotMetrics":{"fpr":{"stockId":3000000024044,"type":"fpr","f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.7869532017017563,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9312026002166848,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9531061685110113,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.8797777021662697,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8914107699154428},"fp":{"stockId":3000000024044,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_cagr_p_r_fs":0.009200000000000097,"f_p_r_m1":-0.0508793379102791,"f_p_r_m3":-0.11364834006674862,"f_p_r_m6":-0.04022824536376601,"f_p_r_fys":-0.03812428516965294},"ff":{"stockId":3000000024044,"type":"ff","f_fr_d":"2026-05-11T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024044,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0092,"f_nv_cr":-0.012621074258878706},"f_as":{"stockId":3000000024044,"type":"f_as","f_tas":60325045.325,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024045,"name":"东方红港股通价值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":"024045","tickerId":24045,"shortName":"东方红港股通价值优选混合发起C","currency":"CNY","__csrcFundId":15135,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-30T07:54:28.792Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"dfhggtjzyxhhxfqszqtzjj","fundCollectionId":4000050870000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000002057,"holdings":46150,"marketCap":7681024,"netValueRatio":0.0931,"quarterlyChange":0.16142945163277833,"stock":{"stockType":"company","exchange":"hk","stockCode":"02057","tickerId":2057,"name":"中通快递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000001787,"holdings":216000,"marketCap":6167794,"netValueRatio":0.0748,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000001818,"holdings":219000,"marketCap":6137438,"netValueRatio":0.0744,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000009988,"holdings":58300,"marketCap":6125642,"netValueRatio":0.0743,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000000883,"holdings":109000,"marketCap":2694763,"netValueRatio":0.0327,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000001109,"holdings":76500,"marketCap":1934508,"netValueRatio":0.0235,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000000586,"holdings":191500,"marketCap":1930949,"netValueRatio":0.0234,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000001030,"holdings":1044000,"marketCap":1880471,"netValueRatio":0.0228,"quarterlyChange":-0.00487804878048681,"stock":{"stockCode":"01030","exchange":"hk","stockType":"company","tickerId":1030,"name":"新城发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":725,"holdings":457200,"marketCap":1787652,"netValueRatio":0.0217,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024044,"stockId":1000000000000525,"holdings":884000,"marketCap":1756187,"netValueRatio":0.0213,"quarterlyChange":0.03686635944700534,"stock":{"stockCode":"00525","exchange":"hk","stockType":"company","tickerId":525,"name":"广深铁路股份"}}]},"list":[{"_id":"69e8ef421398d79843fec826","date":"2026-03-30T16:00:00.000Z","stockId":3000000024044,"declarationDate":"2026-04-21T16:00:00.000Z","ei":62716491,"ei_c":62716491,"bs_a_sr":19172676,"oa":1477439,"ta":83366607,"lastUpdated":"2026-04-22T15:54:42.382Z","type":"ac"},{"_id":"69e8f1f71398d79843fee52c","date":"2026-03-30T16:00:00.000Z","stockId":3000000024044,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1565768},{"name":"制造业","value":2439087},{"name":"电力、热力、燃气及水生产和供应业","value":1491778}],"aic_hk":[{"name":"10 能源","value":2694763},{"name":"15 原材料","value":16541732},{"name":"20 工业","value":11368162},{"name":"25 可选消费","value":12320092},{"name":"30 主要消费","value":2786872},{"name":"35 医药卫生","value":2222734},{"name":"40 金融","value":1487558},{"name":"45 信息技术","value":1101418},{"name":"50 通信服务","value":1020337},{"name":"55 公用事业","value":999057},{"name":"60 房地产","value":4677127}],"lastUpdated":"2026-04-22T16:06:15.670Z","type":"aic"},{"_id":"69aed3f67fea5b3eb054364c","date":"2025-12-30T16:00:00.000Z","stockId":3000000024044,"ei":53028589,"ei_c":53028589,"rfa":5000000,"bs_a_sr":16437691,"oa":1681993,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.706Z","type":"ac"},{"_id":"69aed3f67fea5b3eb054364a","date":"2025-12-30T16:00:00.000Z","stockId":3000000024044,"aic_cn":[{"name":"制造业","value":4765353}],"aic_hk":[{"name":"10 能源","value":2534092},{"name":"15 原材料","value":13863894},{"name":"20 工业","value":9052251},{"name":"25 可选消费","value":7509479},{"name":"30 主要消费","value":2600532},{"name":"35 医药卫生","value":1300765},{"name":"40 金融","value":1341402},{"name":"45 信息技术","value":1792977},{"name":"50 通信服务","value":1293844},{"name":"55 公用事业","value":2302994},{"name":"60 房地产","value":4671002}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.698Z","type":"aic"},{"_id":"69aed3f67fea5b3eb054364b","date":"2025-09-29T16:00:00.000Z","stockId":3000000024044,"ei":46358693,"ei_c":46358693,"rfa":19993468,"bs_a_sr":16340249,"oa":194056,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.702Z","type":"ac"},{"_id":"69aed3f67fea5b3eb0543649","date":"2025-09-29T16:00:00.000Z","stockId":3000000024044,"aic_cn":[{"name":"制造业","value":2270952}],"aic_hk":[{"name":"15 原材料","value":5542409},{"name":"20 工业","value":5747262},{"name":"25 可选消费","value":8530026},{"name":"30 主要消费","value":3345843},{"name":"35 医药卫生","value":2030104},{"name":"45 信息技术","value":6067692},{"name":"50 通信服务","value":3416334},{"name":"55 公用事业","value":4664003},{"name":"60 房地产","value":4744063}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.691Z","type":"aic"}]}