window.pageData = {"fund":{"_id":3000000024919,"name":"易方达港股通红利灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024919","tickerId":24919,"shortName":"易方达港股通红利混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-23T16:00:00.000Z","pinyin":"yfdggthllhpzhhxzqtzjj","fundCollectionId":4000050110000,"followedNum":3,"memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"唐博伦","stockType":"fund_manager","stockCode":"j101019650","exchange":"fm","tickerId":200212245830}],"hotMetrics":{"fss":{"stockId":3000000024919,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9845999999999999,"f_ind_h_s_r":0.0154,"f_h_a":1028},"fpr":{"stockId":3000000024919,"type":"fpr","f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.9041689225771521,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.6305705059203445,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.8402366863905325,"f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.812054367201426,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8494490667865977},"fp":{"stockId":3000000024919,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.04435342305441725,"f_p_r_m1":-0.05101685066821582,"f_p_r_m3":-0.09236412137379113,"f_p_r_fys":-0.04625087596355959,"f_p_r_m6":-0.05529847292919954},"ff":{"stockId":3000000024919,"type":"ff","f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024919,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.8166,"f_nv_cr":0.010268464678955924},"f_as":{"stockId":3000000024919,"type":"f_as","f_tas":721745532.7264,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005583,"stockCode":"005583","stockType":"fund","areaCode":"cn","followedNum":37,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-03-04T16:00:00.000Z","setUpScale":4007100000,"market":"a","tickerId":5583,"custody":"中国银行股份有限公司","name":"易方达港股通红利灵活配置混合型证券投资基金","shortName":"易方达港股通红利混合(005583)","fundSecondLevel":"hybrid","__csrcFundId":5146,"fundStatus":"normal","lastUpdated":"2026-04-30T19:41:44.790Z","masterFundFlag":1,"inceptionDate":"2018-03-06T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达港股通红利混合","pinyin":"yfdggthllhpzhhxzqtzjj","memoNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000000941,"holdings":3226224,"marketCap":225466253,"netValueRatio":0.0508,"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":3000000005583,"stockId":1000000000002689,"holdings":28418000,"marketCap":165855959,"netValueRatio":0.0374,"quarterlyChange":0.11844331641285977,"stock":{"stockCode":"02689","exchange":"hk","stockType":"company","tickerId":2689,"name":"玖龙纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000002314,"holdings":47655286,"marketCap":145166459,"netValueRatio":0.0327,"quarterlyChange":0.23214285714285698,"stock":{"stockCode":"02314","exchange":"hk","stockType":"company","tickerId":2314,"name":"理文造纸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000002319,"holdings":8933000,"marketCap":135663148,"netValueRatio":0.0306,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000000386,"holdings":33568000,"marketCap":133078506,"netValueRatio":0.03,"quarterlyChange":-0.03854389721627449,"stock":{"stockCode":"00386","exchange":"hk","stockType":"company","tickerId":386,"name":"中国石油化工股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000003323,"holdings":30498913,"marketCap":128182112,"netValueRatio":0.0289,"quarterlyChange":-0.07031250000000022,"stock":{"stockCode":"03323","exchange":"hk","stockType":"company","tickerId":3323,"name":"中国建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000002343,"holdings":48172000,"marketCap":121645716,"netValueRatio":0.0274,"quarterlyChange":0.22746781115879866,"stock":{"stockCode":"02343","exchange":"hk","stockType":"company","tickerId":2343,"name":"太平洋航运"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000001114,"holdings":46628000,"marketCap":114041433,"netValueRatio":0.0257,"quarterlyChange":-0.3160493827160491,"stock":{"stockCode":"01114","exchange":"hk","stockType":"company","tickerId":1114,"name":"华晨中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000000371,"holdings":46628000,"marketCap":111571221,"netValueRatio":0.0252,"quarterlyChange":0.10162601626016299,"stock":{"stockCode":"00371","exchange":"hk","stockType":"company","tickerId":371,"name":"北控水务集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005583,"stockId":1000000000000826,"holdings":37974000,"marketCap":103940344,"netValueRatio":0.0234,"quarterlyChange":0.006493506493506551,"stock":{"stockCode":"00826","exchange":"hk","stockType":"company","tickerId":826,"name":"天工国际"}}]},"managementCompensationList":[{"_id":"6a0bf7e0fae5e4bd87fa2c63","m_f_r":0.012,"c_f_r":0.002,"date":"2026-05-18T16:00:00.000Z","stockId":3000000024919,"declarationDate":"2026-05-18T16:00:00.000Z","lastUpdated":"2026-05-19T05:40:48.284Z"},{"_id":"69aecb6a61ba127c13666b03","stockId":3000000024919,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:18.260Z"},{"_id":"69aecb6a61ba127c13666b04","stockId":3000000024919,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:18.263Z"},{"_id":"69aecb6a61ba127c13666b05","stockId":3000000024919,"date":"2025-08-25T16:00:00.000Z","declarationDate":"2025-08-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:18.266Z"},{"_id":"69aecb6a61ba127c13666b06","stockId":3000000024919,"date":"2025-08-07T16:00:00.000Z","declarationDate":"2025-08-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:18.269Z"},{"_id":"69aecb6a61ba127c13666b07","stockId":3000000024919,"date":"2025-07-17T16:00:00.000Z","declarationDate":"2025-07-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:18.271Z"}]}