window.pageData = {"stock":{"_id":3000000024423,"stockCode":"024423","masterFundShortName":"东方阿尔法科技优选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24423,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方阿尔法科技优选混合发起A","name":"东方阿尔法科技优选混合型发起式证券投资基金","pinyin":"dfaefkjyxhhxfqszqtzjj","fundCollectionId":4000051520000,"inceptionDate":"2025-06-05T16:00:00.000Z","setUpAssetScale":11871621.31,"setUpDate":"2025-06-05T16:00:00.000Z","setUpShares":11871621.31,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"周谧","stockType":"fund_manager","stockCode":"8801595386","exchange":"fm","tickerId":2613188100},{"name":"梁少文","stockType":"fund_manager","stockCode":"j101020654","exchange":"fm","tickerId":121923254230}],"hotMetrics":{"fss":{"stockId":3000000024423,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":445,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000024423,"type":"fpr","f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.005388511693070374,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.001501984765583092,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.0037049144600632016,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.00625,"f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.00625,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.08405453467694132},"fp":{"stockId":3000000024423,"type":"fp","last_data_date":"2026-07-01T16:00:00.000Z","f_cagr_p_r_fs":1.0774526815935928,"f_p_r_m1":0.4631881346873328,"f_p_r_m3":1.1312767613857533,"f_p_r_m6":1.1254852484472053,"f_p_r_fys":1.1254852484472053,"f_p_r_y1":1.2133400707427993,"f_i_d":"2025-06-05T16:00:00.000Z"},"ff":{"stockId":3000000024423,"type":"ff","f_fr_d":"2026-06-12T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024423,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":2.1901,"f_nv_cr":-0.09410158835208471},"f_as":{"stockId":3000000024423,"type":"f_as","f_tas":24641171.2518,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024424,"name":"东方阿尔法科技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":"024424","tickerId":24424,"shortName":"东方阿尔法科技优选混合发起C","currency":"CNY","__csrcFundId":15232,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:36.916Z","inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"dfaefkjyxhhxfqszqtzjj","fundCollectionId":4000051520000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688072,"holdings":30479,"marketCap":11277230,"netValueRatio":0.0946,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688037,"holdings":67141,"marketCap":11250145,"netValueRatio":0.0943,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":300567,"holdings":89000,"marketCap":11187300,"netValueRatio":0.0938,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688627,"holdings":48659,"marketCap":11082087,"netValueRatio":0.0929,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688012,"holdings":28206,"marketCap":8641754,"netValueRatio":0.0725,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688361,"holdings":55106,"marketCap":8378867,"netValueRatio":0.0703,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688630,"holdings":39806,"marketCap":7698480,"netValueRatio":0.0646,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688147,"holdings":116606,"marketCap":7468614,"netValueRatio":0.0626,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":603061,"holdings":26300,"marketCap":7109679,"netValueRatio":0.0596,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688200,"holdings":26280,"marketCap":6906384,"netValueRatio":0.0579,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}],"bondHoldings":[{"_id":"69e8fbec1398d798430040cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019792","stockName":"25国债19","holdings":65000,"marketCap":6549086,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:48:44.490Z"},{"_id":"69e8fbec1398d798430040d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019827","stockName":"26国债01","holdings":3000,"marketCap":300792,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:48:44.493Z"},{"_id":"69e8fbec1398d798430040d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:48:44.497Z"}],"lastFsMetrics":{"latestTurnoverRate":3.299046710083733,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef491398d79843fec8a0","date":"2026-03-30T16:00:00.000Z","stockId":3000000024423,"declarationDate":"2026-04-21T16:00:00.000Z","ei":110954365,"ei_c":110954365,"fii":6950829,"fii_b":6950829,"bs_a_sr":1360855,"oa":1682268,"ta":120948319,"lastUpdated":"2026-04-22T15:54:49.125Z","type":"ac"},{"_id":"69e8f2031398d79843fee57e","date":"2026-03-30T16:00:00.000Z","stockId":3000000024423,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":110954365}],"lastUpdated":"2026-04-22T16:06:27.103Z","type":"aic"},{"_id":"69ca15740daeb17084fb2f6d","date":"2025-12-30T16:00:00.000Z","stockId":3000000024423,"declarationDate":"2026-03-29T16:00:00.000Z","ei":55604897,"ei_c":55604897,"fii":3202694,"fii_b":3202694,"bs_a_sr":1611138,"oa":2735430,"lastUpdated":"2026-03-30T06:17:24.360Z","type":"ac"},{"_id":"69ca16160daeb17084fb30ea","date":"2025-12-30T16:00:00.000Z","stockId":3000000024423,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":55604897}],"lastUpdated":"2026-03-30T06:20:06.109Z","type":"aic"},{"_id":"69aed3fe7fea5b3eb0543aa9","date":"2025-09-29T16:00:00.000Z","stockId":3000000024423,"ei":19006956,"ei_c":19006956,"fii":1192146,"fii_b":1192146,"bs_a_sr":927995,"oa":47384,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.129Z","type":"ac"},{"_id":"69aed3fe7fea5b3eb0543aa6","date":"2025-09-29T16:00:00.000Z","stockId":3000000024423,"aic_cn":[{"name":"制造业","value":19006956}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.121Z","type":"aic"},{"_id":"69aed3fe7fea5b3eb0543aa8","date":"2025-06-29T16:00:00.000Z","stockId":3000000024423,"ei":10924771,"ei_c":10924771,"fii":602644,"fii_b":602644,"bs_a_sr":329314,"oa":2295,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.126Z","type":"ac"},{"_id":"69aed3fe7fea5b3eb0543aa5","date":"2025-06-29T16:00:00.000Z","stockId":3000000024423,"aic_cn":[{"name":"制造业","value":10732501},{"name":"批发和零售业","value":192269}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:54.118Z","type":"aic"}]}