window.pageData = {"fund":{"_id":3000000090010,"stockCode":"090010","stockType":"fund","areaCode":"cn","followedNum":2589,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-12-27T16:00:00.000Z","setUpScale":1869620000,"blackenedNum":5,"market":"a","tickerId":90010,"custody":"中国建设银行股份有限公司","name":"大成中证红利指数证券投资基金","shortName":"大成中证红利指数A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2010-02-01T16:00:00.000Z","memoNum":16,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成中证红利指数","pinyin":"dczzhlzszqtzjj","indexFundFlag":1,"indexId":1000000000922,"index":{"stockCode":"000922","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":922,"name":"中证红利","rebalancingFrequency":"annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820},{"name":"孙雨","stockType":"fund_manager","stockCode":"8801625436","exchange":"fm","tickerId":1925205610}],"hotMetrics":{"fss":{"stockId":3000000090010,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1369,"f_ins_h_s_r_c_hy":-0.06439999999999999,"f_ins_h_s_r_c_1y":-0.026499999999999996,"f_ind_h_s_r":0.8631,"f_ind_h_s_r_c_hy":0.0643999999999999,"f_ind_h_s_r_c_1y":0.026499999999999968,"f_h_a":196757,"f_h_s_a":7094,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000090010,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6902066486972147,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.7661443085930774,"f_p_r_m3_ssc":5668,"f_p_r_m3_ssrp":0.6304923239809423,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.7499534190422955,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.8245462402765773,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.8718094157685763,"f_p_r_y3_ssc":2874,"f_p_r_y3_ssrp":0.7396449704142012,"f_p_r_y5_ssc":1759,"f_p_r_y5_ssrp":0.34755403868031853,"f_p_r_y10_ssc":520,"f_p_r_y10_ssrp":0.3352601156069364,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.6174714212591708},"fp":{"stockId":3000000090010,"type":"fp","f_p_r_fys":0.048954245876034586,"f_p_r_m1":0.015602522961159826,"f_p_r_m3":0.004597197898424721,"f_p_r_m6":0.0005814376044781522,"f_p_r_y1":0.10025974025974183,"f_p_r_y3":0.18324022346368896,"f_p_r_y5":0.35435317265125454,"f_p_r_y10":1.3988335866992605,"f_cagr_p_r_fs":0.07010800301387943,"f_p_r_d1":0.002484421455626551,"f_p_r_y2":0.11541421916143557,"f_cagr_p_r_fs_sic":29,"f_cagr_p_r_fs_sirp":0.5,"f_p_r_fys_sic":27,"f_p_r_fys_sirp":0.8846153846153846,"f_p_r_m1_sic":29,"f_p_r_m1_sirp":0.6428571428571429,"f_p_r_m3_sic":24,"f_p_r_m3_sirp":0.8695652173913043,"f_p_r_m6_sic":24,"f_p_r_m6_sirp":0.43478260869565216,"f_p_r_y10_sic":3,"f_p_r_y10_sirp":0,"f_p_r_y1_sic":19,"f_p_r_y1_sirp":0.4444444444444444,"f_p_r_y2_sic":15,"f_p_r_y2_sirp":0.35714285714285715,"f_p_r_y3_sic":14,"f_p_r_y3_sirp":0.46153846153846156,"f_p_r_y5_sic":6,"f_p_r_y5_sirp":0.6,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000090010,"type":"ff","f_m_f":17016972,"f_m_f_r":0.0075,"f_c_f":3403394,"f_c_f_r":0.0015,"f_m_a_c_f":20420366,"f_m_a_c_f_r":0.009,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000090010,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":2.7534,"f_nv_cr":-0.0014506419090447586},"f_as":{"stockId":3000000090010,"type":"f_as","f_tas":2482707634.7909,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007801,"stockCode":"007801","stockType":"fund","areaCode":"cn","followedNum":157,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-12-27T16:00:00.000Z","setUpScale":1869620000,"market":"a","tickerId":7801,"custody":"中国建设银行股份有限公司","name":"大成中证红利指数证券投资基金","shortName":"大成中证红利指数C","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:12:20.462Z","__csrcFundId":2913,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-08-01T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dczzhlzszqtzjj","__indexSourceEastMoney":1,"memoNum":1,"indexId":1000000000922},{"_id":3000000022169,"name":"大成中证红利指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022169","tickerId":22169,"shortName":"大成中证红利指数E","currency":"CNY","__csrcFundId":2913,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-09-23T08:08:45.768Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"dczzhlzszqtzjj","fundCollectionId":4000050090000,"followedNum":1},{"_id":3000000022927,"name":"大成中证红利指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022927","tickerId":22927,"shortName":"大成中证红利指数Y","currency":"CNY","__csrcFundId":2913,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:20.418Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"dczzhlzszqtzjj","followedNum":9,"fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"memoNum":3,"indexId":1000000000922}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601919,"holdings":4770530,"marketCap":71605655,"netValueRatio":0.0268,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600256,"holdings":8488850,"marketCap":56620629,"netValueRatio":0.0212,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600188,"holdings":2412215,"marketCap":46676360,"netValueRatio":0.0174,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600295,"holdings":2818400,"marketCap":41994160,"netValueRatio":0.0157,"quarterlyChange":0.20550161812297807,"stock":{"stockCode":"600295","exchange":"sh","stockType":"company","tickerId":600295,"name":"鄂尔多斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":603565,"holdings":3594824,"marketCap":41232631,"netValueRatio":0.0154,"quarterlyChange":0.14243027888446225,"stock":{"stockCode":"603565","tickerId":603565,"exchange":"sh","stockType":"company","name":"中谷物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601699,"holdings":3013119,"marketCap":40827762,"netValueRatio":0.0153,"quarterlyChange":0.1483050847457632,"stock":{"stockCode":"601699","exchange":"sh","stockType":"company","tickerId":601699,"name":"潞安环能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601225,"holdings":1547700,"marketCap":39605643,"netValueRatio":0.0148,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":600546,"holdings":3523603,"marketCap":39111993,"netValueRatio":0.0146,"quarterlyChange":0.10009910802775024,"stock":{"stockCode":"600546","exchange":"sh","stockType":"company","tickerId":600546,"name":"山煤国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090010,"stockId":601088,"holdings":792735,"marketCap":37060361,"netValueRatio":0.0139,"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":3000000090010,"stockId":601666,"holdings":4520321,"marketCap":36885819,"netValueRatio":0.0138,"quarterlyChange":0.03684879288437126,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}}],"lastFsMetrics":{"latestTurnoverRate":0.5161656014829686,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000090010,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":2504999160,"sh_b_a":910053149,"sh_s_a":1826643940,"sh_t_t":0.5161656014829686}},{"stockId":3000000090010,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":2878249313,"sh_b_a":172274583,"sh_s_a":660241919,"sh_t_t":0.27307924745454487}},{"stockId":3000000090010,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3484166276,"sh_b_a":3141811536,"sh_s_a":3136759193,"sh_t_t":0.8505343318278149}},{"stockId":3000000090010,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":4767995967,"sh_b_a":1910265962,"sh_s_a":460254177,"sh_t_t":0.4697106685277829}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000090010,"assetScale":2482707634.7909},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000090010,"assetScale":2491648568.4384},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000090010,"assetScale":2694809348.603},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000090010,"assetScale":2790067593.6783004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000090010,"assetScale":2819392617.6108003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000090010,"assetScale":2787238865.4632},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000090010,"assetScale":3297421088.1792},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000090010,"assetScale":3603390434.8751}]}