window.pageData = {"stock":{"_id":3000000009817,"stockCode":"009817","name":"红塔红土稳健精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9817,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-10-15T16:00:00.000Z","shortName":"红塔红土稳健精选混合型A","followedNum":0,"fundCollectionId":4000050730000,"currency":"CNY","masterFundShortName":"红塔红土稳健精选混合型","setUpDate":"2020-10-15T16:00:00.000Z","setUpAssetScale":145633063.97,"setUpShares":145633063.97,"pinyin":"hthtwjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50730000","tickerId":50730000,"name":"红塔红土基金管理有限公司"},"managers":[{"name":"杨兴风","stockType":"fund_manager","stockCode":"db20168013","exchange":"fm","tickerId":252406236880}],"hotMetrics":{"fss":{"stockId":3000000009817,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":597,"f_h_s_a":36484,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009817,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.6100222717149221,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.6492609774517208,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5961433110551112,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.6272215973003374,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.6179708064130175,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.6643897409459982,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.5569239581841615,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.6156429422597769,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.5062146892655367},"fp":{"stockId":3000000009817,"type":"fp","f_p_r_fys":0.0129345931565914,"f_p_r_m1":-0.025333215641274553,"f_p_r_m3":-0.007549883156570125,"f_p_r_m6":0.016477952683420893,"f_p_r_y1":0.11648129423660292,"f_cagr_p_r_fs":0.033481540369926455,"f_p_r_d1":-0.0004087889626981367,"f_p_r_y2":0.15877846573617393,"f_p_r_y3":0.1666138404648707,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":0.08537083638472098},"ff":{"stockId":3000000009817,"type":"ff","f_m_f":648679,"f_m_f_r":0.004,"f_c_f":197406,"f_c_f_r":0.0015,"f_m_a_c_f":846085,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000009817,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.1042,"f_nv_cr":-0.012873234400142985},"f_as":{"stockId":3000000009817,"type":"f_as","f_tas":5307183.149999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009818,"name":"红塔红土稳健精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-15T16:00:00.000Z","fundStatus":"normal","stockCode":"009818","tickerId":9818,"shortName":"红塔红土稳健精选混合型C","__csrcFundId":7861,"lastUpdated":"2025-01-04T00:32:05.295Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050730000,"currency":"CNY","status":"normal","setUpDate":"2020-10-15T16:00:00.000Z","setUpAssetScale":95421441,"setUpShares":95421441,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hthtwjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":301018,"holdings":5000,"marketCap":457600,"netValueRatio":0.0446,"quarterlyChange":0.44080604534004997,"stock":{"stockCode":"301018","tickerId":301018,"exchange":"sz","stockType":"company","name":"申菱环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":2371,"holdings":900,"marketCap":402300,"netValueRatio":0.0392,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":688331,"holdings":2500,"marketCap":321925,"netValueRatio":0.0314,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":300750,"holdings":800,"marketCap":321360,"netValueRatio":0.0313,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":988,"holdings":3000,"marketCap":310500,"netValueRatio":0.0303,"quarterlyChange":0.3046766670868526,"stock":{"stockCode":"000988","exchange":"sz","stockType":"company","tickerId":988,"name":"华工科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":688048,"holdings":1500,"marketCap":309000,"netValueRatio":0.0301,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":2463,"holdings":4000,"marketCap":303880,"netValueRatio":0.0296,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockId":300274,"holdings":2000,"marketCap":301520,"netValueRatio":0.0294,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e8fa051398d798430019de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockCode":"019827","stockName":"26国债01","holdings":17000,"marketCap":1704488,"netValueRatio":0.1661,"lastUpdated":"2026-04-22T16:40:37.493Z"},{"_id":"69e8fa051398d798430019df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.1481,"lastUpdated":"2026-04-22T16:40:37.497Z"},{"_id":"69e8fa051398d798430019e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockCode":"019743","stockName":"24国债11","holdings":9000,"marketCap":944998,"netValueRatio":0.0921,"lastUpdated":"2026-04-22T16:40:37.500Z"},{"_id":"69e8fa051398d798430019e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockCode":"019753","stockName":"24国债17","holdings":9000,"marketCap":928730,"netValueRatio":0.0905,"lastUpdated":"2026-04-22T16:40:37.504Z"},{"_id":"69e8fa051398d798430019e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009817,"stockCode":"019742","stockName":"24特国01","holdings":3000,"marketCap":315988,"netValueRatio":0.0308,"lastUpdated":"2026-04-22T16:40:37.507Z"}],"lastFsMetrics":{"latestTurnoverRate":2.7309377995220085,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee591398d79843feb80a","date":"2026-03-30T16:00:00.000Z","stockId":3000000009817,"declarationDate":"2026-04-21T16:00:00.000Z","ei":2728085,"ei_c":2728085,"fii":5690909,"fii_b":5690909,"bs_a_sr":1595362,"oa":361369,"ta":10375726,"lastUpdated":"2026-04-22T15:50:49.077Z","type":"ac"},{"_id":"69e8f0b51398d79843fedb98","date":"2026-03-30T16:00:00.000Z","stockId":3000000009817,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":2728085}],"lastUpdated":"2026-04-22T16:00:53.051Z","type":"aic"},{"_id":"69cacf9240924dd8ca63969b","date":"2025-12-30T16:00:00.000Z","stockId":3000000009817,"declarationDate":"2026-03-29T16:00:00.000Z","ei":3703346,"ei_c":3703346,"fii":5761969,"fii_b":5761969,"rfa":4299052,"bs_a_sr":1049981,"oa":127136,"lastUpdated":"2026-03-30T19:31:30.677Z","type":"ac"},{"_id":"69cad28940924dd8ca639a12","date":"2025-12-30T16:00:00.000Z","stockId":3000000009817,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":3272696},{"name":"金融业","value":430650}],"lastUpdated":"2026-03-30T19:44:09.763Z","type":"aic"},{"_id":"69aecd097fea5b3eb04d2ccc","date":"2025-09-29T16:00:00.000Z","stockId":3000000009817,"ei":4626835,"ei_c":4626835,"fii":5936384,"fii_b":5936384,"rfa":4998235,"bs_a_sr":1852946,"oa":417578,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.650Z","type":"ac"},{"_id":"69aecd097fea5b3eb04d2cb7","date":"2025-09-29T16:00:00.000Z","stockId":3000000009817,"aic_cn":[{"name":"制造业","value":3924435},{"name":"金融业","value":702400}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.588Z","type":"aic"},{"_id":"69aecd097fea5b3eb04d2ccb","date":"2025-06-29T16:00:00.000Z","stockId":3000000009817,"ei":1520544,"ei_c":1520544,"fii":3511678,"fii_b":3511678,"rfa":2600000,"bs_a_sr":926060,"oa":159671,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.644Z","type":"ac"},{"_id":"69aecd097fea5b3eb04d2cb6","date":"2025-06-29T16:00:00.000Z","stockId":3000000009817,"aic_cn":[{"name":"制造业","value":1327204},{"name":"金融业","value":193340}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.585Z","type":"aic"},{"_id":"69aecd097fea5b3eb04d2cca","date":"2025-03-30T16:00:00.000Z","stockId":3000000009817,"ei":489400,"ei_c":489400,"fii":4551497,"fii_b":4551497,"rfa":3500000,"bs_a_sr":1806597,"oa":2341,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.639Z","type":"ac"},{"_id":"69aecd097fea5b3eb04d2cb5","date":"2025-03-30T16:00:00.000Z","stockId":3000000009817,"aic_cn":[{"name":"制造业","value":489400}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.583Z","type":"aic"},{"_id":"69aecd097fea5b3eb04d2cc9","date":"2024-12-30T16:00:00.000Z","stockId":3000000009817,"fii":11902761,"fii_b":11902761,"rfa":6499561,"bs_a_sr":5323564,"oa":96900,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.636Z","type":"ac"},{"_id":"69aecd097fea5b3eb04d2cc8","date":"2024-09-29T16:00:00.000Z","stockId":3000000009817,"fii":2030141,"fii_b":2030141,"bs_a_sr":10434381,"oa":18144,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.633Z","type":"ac"},{"_id":"69aecd097fea5b3eb04d2cc7","date":"2024-06-29T16:00:00.000Z","stockId":3000000009817,"fii":72116761,"fii_b":65686502,"fii_abs":6430258,"rfa":17004533,"bs_a_sr":8972026,"oa":20135,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:13.631Z","type":"ac"}]}