window.pageData = {"fund":{"_id":3000000025428,"stockCode":"025428","masterFundShortName":"东方红研究精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25428,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红研究精选混合A","name":"东方红研究精选混合型证券投资基金","pinyin":"dfhyjjxhhxzqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":55975130.33,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":55975130.33,"inceptionDate":"2025-09-25T16:00:00.000Z","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":"蒋娜","stockType":"fund_manager","stockCode":"8801434707","exchange":"fm","tickerId":1014161780}],"hotMetrics":{"fpr":{"stockId":3000000025428,"type":"fpr","f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.15338345864661654,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.4005988664313977,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.4250327367961589,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.3095344673231871,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.33351980308793916},"fp":{"stockId":3000000025428,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m1":0.014243271583362693,"f_cagr_p_r_fs":0.15977218225419598,"f_p_r_m3":0.030359520639148263,"f_p_r_fys":0.13827596351868165,"f_p_r_m6":0.06986819061664629,"f_i_d":"2025-09-25T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025428,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1607,"f_nv_cr":-0.019513431322858543},"f_as":{"stockId":3000000025428,"type":"f_as","f_tas":37194920.4445,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025429,"name":"东方红研究精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025429","tickerId":25429,"shortName":"东方红研究精选混合C","currency":"CNY","__csrcFundId":15731,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.892Z","inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhyjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":2487,"holdings":115200,"marketCap":8029440,"netValueRatio":0.0783,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":600482,"holdings":183000,"marketCap":5733390,"netValueRatio":0.0559,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":601872,"holdings":326400,"marketCap":5339904,"netValueRatio":0.0521,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":300502,"holdings":9900,"marketCap":4384116,"netValueRatio":0.0428,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":2028,"holdings":21700,"marketCap":4383400,"netValueRatio":0.0428,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":1000000000001138,"holdings":274000,"marketCap":4337776,"netValueRatio":0.0423,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":338,"holdings":177200,"marketCap":4295328,"netValueRatio":0.0419,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":300308,"holdings":7000,"marketCap":3985870,"netValueRatio":0.0389,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":2756,"holdings":47800,"marketCap":3576396,"netValueRatio":0.0349,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025428,"stockId":1000000000002208,"holdings":256200,"marketCap":3230297,"netValueRatio":0.0315,"quarterlyChange":0.06487695749440703,"stock":{"stockCode":"02208","exchange":"hk","stockType":"company","tickerId":2208,"name":"金风科技"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025428,"assetScale":37194920.4445},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025428,"assetScale":45658355.3811}]}