window.pageData = {"fund":{"_id":3000000019334,"stockCode":"019334","masterFundShortName":"大成红利汇聚混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19334,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成红利汇聚混合A","name":"大成红利汇聚混合型证券投资基金","fundCollectionId":4000050090000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":4762058.15,"setUpDate":"2024-01-22T16:00:00.000Z","setUpShares":4762058.15,"pinyin":"dchlhjhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"侯春燕","stockType":"fund_manager","stockCode":"8801411329","exchange":"fm","tickerId":80325150030}],"hotMetrics":{"fss":{"stockId":3000000019334,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7031999999999999,"f_ind_h_s_r":0.2968,"f_h_a":172,"f_h_s_a":40064,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.042899999999999994,"f_ins_h_s_r_c_hy":-0.04290000000000005,"f_ind_h_s_r_c_1y":-0.7032,"f_ins_h_s_r_c_1y":0.7031999999999999},"fpr":{"stockId":3000000019334,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8798397863818425,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.8224531774385623,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.872575873781089,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8999434069043577,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8812889314805942,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.3308639285325199,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5920320786444185},"fp":{"stockId":3000000019334,"type":"fp","f_cagr_p_r_fs":0.09522687765188875,"f_p_r_d1":-0.0056412809026048505,"f_p_r_m1":-0.03462289957014464,"f_p_r_m3":-0.07627879150463646,"f_p_r_m6":-0.03882966306124025,"f_p_r_fys":-0.03785636391961367,"f_p_r_y1":0.019478375701551753,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.2327345309381239},"ff":{"stockId":3000000019334,"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":"2024-06-29T16:00:00.000Z","f_c_f":101541,"f_m_a_c_f":710787,"f_m_f":609246,"f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019334,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2352,"f_nv_cr":-0.0076323612115367645},"f_as":{"stockId":3000000019334,"type":"f_as","f_tas":11258398.391199999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019335,"name":"大成红利汇聚混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019335","tickerId":19335,"shortName":"大成红利汇聚混合C","currency":"CNY","__csrcFundId":13502,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.452Z","inceptionDate":"2024-01-25T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dchlhjhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":1000000000000941,"holdings":19000,"marketCap":1327824,"netValueRatio":0.0985,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":333,"holdings":15500,"marketCap":1183425,"netValueRatio":0.0878,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":300498,"holdings":62500,"marketCap":1038750,"netValueRatio":0.0771,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":600585,"holdings":38400,"marketCap":889344,"netValueRatio":0.066,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":2078,"holdings":54300,"marketCap":805269,"netValueRatio":0.0597,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":600298,"holdings":19600,"marketCap":792036,"netValueRatio":0.0588,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":1000000000002423,"holdings":21600,"marketCap":722818,"netValueRatio":0.0536,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":2223,"holdings":20500,"marketCap":694950,"netValueRatio":0.0516,"quarterlyChange":-0.11279769693797503,"stock":{"stockCode":"002223","exchange":"sz","stockType":"company","tickerId":2223,"name":"鱼跃医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":600352,"holdings":45300,"marketCap":589353,"netValueRatio":0.0437,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019334,"stockId":651,"holdings":15000,"marketCap":567300,"netValueRatio":0.0421,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}}],"lastFsMetrics":{"latestTurnoverRate":0.3570288493361094,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000019334,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":11355836,"sh_b_a":3989188,"sh_s_a":1398097,"sh_t_t":0.3570288493361094}},{"stockId":3000000019334,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":8195637,"sh_b_a":15069903,"sh_s_a":7961257,"sh_t_t":0.9911230051237014}},{"stockId":3000000019334,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1874110,"sh_b_a":1829915,"sh_t_t":0.15807359949579766}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019334,"assetScale":11258398.391199999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019334,"assetScale":11213840.2278},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019334,"assetScale":13031692.500599999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019334,"assetScale":12340318.149},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019334,"assetScale":12033820.4442},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019334,"assetScale":10942477.8694},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019334,"assetScale":4076630.04},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019334,"assetScale":3776937.4464}]}