window.pageData = {"stock":{"_id":3000000025518,"name":"东方红中证东方红红利低波动指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025518","tickerId":25518,"shortName":"东方红中证东方红红利低波动指数D","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-14T16:00:00.000Z","pinyin":"dfhzzdfhhldbdzszqtzjj","fundCollectionId":4000050870000,"followedNum":2,"indexId":1000000931446,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931446","tickerId":931446,"name":"东证红利低波","rebalancingFrequency":"semi-annually"},"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":"徐习佳","stockType":"fund_manager","stockCode":"8801616754","exchange":"fm","tickerId":242410196570},{"name":"高原","stockType":"fund_manager","stockCode":"db20655144","exchange":"fm","tickerId":725237080}],"hotMetrics":{"fpr":{"stockId":3000000025518,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.8584281106773044,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.7302213832160631,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7069661344095456,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.767433501078361,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.7991460924447744},"fp":{"stockId":3000000025518,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":-0.0018354012187042912,"f_p_r_m1":-0.006793776024544895,"f_p_r_m3":-0.012349266308294582,"f_p_r_fys":-0.005558806319483467,"f_p_r_m6":-0.031416969437911724},"ff":{"stockId":3000000025518,"type":"ff","f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025518,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.3596,"f_nv_cr":0.009429059321404587},"f_as":{"stockId":3000000025518,"type":"f_as","f_tas":49496847.5628,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012708,"__csrcFundId":10386,"stockCode":"012708","shortName":"东方红中证东方红红利低波动指数(012708)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12708,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-15T17:12:23.846Z","status":"normal","exchange":"jj","name":"东方红中证东方红红利低波动指数证券投资基金","fundCollectionId":4000050870000,"masterFundShortName":"东方红中证东方红红利低波动指数","inceptionDate":"2021-12-29T16:00:00.000Z","followedNum":320,"memoNum":19,"setUpDate":"2021-12-29T16:00:00.000Z","setUpAssetScale":383342699.11,"setUpShares":383342699.11,"pinyin":"dfhzzdfhhldbdzszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000931446},{"_id":3000000012709,"name":"东方红中证东方红红利低波动指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"012709","tickerId":12709,"shortName":"东方红中证东方红红利低波动指数C","currency":"CNY","__csrcFundId":10386,"exchange":"jj","lastUpdated":"2026-05-15T17:10:58.453Z","inceptionDate":"2021-12-29T16:00:00.000Z","fundCollectionId":4000050870000,"followedNum":41,"status":"normal","setUpDate":"2021-12-29T16:00:00.000Z","setUpAssetScale":99775477.95,"setUpShares":99775477.95,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhzzdfhhldbdzszqtzjj","memoNum":3,"__indexSourceEastMoney":1,"indexId":1000000931446}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":600642,"holdings":13187800,"marketCap":117503298,"netValueRatio":0.0166,"quarterlyChange":0.1452442159383036,"stock":{"stockCode":"600642","exchange":"sh","stockType":"company","tickerId":600642,"name":"申能股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":651,"holdings":2949800,"marketCap":111561436,"netValueRatio":0.0158,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":600015,"holdings":15052600,"marketCap":110185032,"netValueRatio":0.0156,"quarterlyChange":0.08225536239048736,"stock":{"stockCode":"600015","exchange":"sh","stockType":"company","tickerId":600015,"name":"华夏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":895,"holdings":3777506,"marketCap":107281170,"netValueRatio":0.0152,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":601088,"holdings":2251400,"marketCap":105252950,"netValueRatio":0.0149,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":601000,"holdings":22238100,"marketCap":104296689,"netValueRatio":0.0148,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":301109,"holdings":6273400,"marketCap":103636568,"netValueRatio":0.0147,"quarterlyChange":0.10133333333333261,"stock":{"name":"军信股份","exchange":"sz","stockType":"company","stockCode":"301109","tickerId":301109}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":2233,"holdings":10681600,"marketCap":100086592,"netValueRatio":0.0142,"quarterlyChange":0.039955604883462836,"stock":{"stockCode":"002233","exchange":"sz","stockType":"company","tickerId":2233,"name":"塔牌集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":601169,"holdings":18116337,"marketCap":99821016,"netValueRatio":0.0141,"quarterlyChange":0.005474452554744325,"stock":{"stockCode":"601169","exchange":"sh","stockType":"company","tickerId":601169,"name":"北京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012708,"stockId":601318,"holdings":1728200,"marketCap":98127196,"netValueRatio":0.0139,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}]},"list":[]}