window.pageData = {"stock":{"_id":3000000016844,"stockCode":"016844","shortName":"红土创新稳益6个月持有期混合A","masterFundShortName":"红土创新稳益6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16844,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050970000,"name":"红土创新稳益6个月持有期混合型证券投资基金","inceptionDate":"2023-03-16T16:00:00.000Z","setUpDate":"2023-03-16T16:00:00.000Z","setUpAssetScale":121723716.08,"setUpShares":121723716.08,"pinyin":"htcxwy6gycyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070}],"hotMetrics":{"fss":{"stockId":3000000016844,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5592,"f_ind_h_s_r":0.44079999999999997,"f_h_a":413,"f_h_s_a":59916,"f_ind_h_s_r_c_hy":0.024899999999999922,"f_ins_h_s_r_c_hy":-0.024899999999999922,"f_ind_h_s_r_c_1y":-0.1673,"f_ins_h_s_r_c_1y":0.16730000000000006,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016844,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7380952380952381,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.6251354279523293,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5688616193710967,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.7880231371214699,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.8626887131560029,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.5791998255750572,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8198163238908291,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.6294482063103299},"fp":{"stockId":3000000016844,"type":"fp","f_cagr_p_r_fs":0.04489402910023155,"f_p_r_m1":0.0036671614424168553,"f_p_r_d1":-0.00027652318186,"f_p_r_m3":0.0055988102528212735,"f_p_r_m6":0.003054101221640515,"f_p_r_fys":0.007891275756247262,"f_p_r_y1":0.036052275799909994,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y2":0.08157696650357549,"f_p_r_y3":0.14275772939656028},"ff":{"stockId":3000000016844,"type":"ff","f_m_f":223629,"f_c_f":55907,"f_m_a_c_f":279536,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.01,"f_m_f_r":0.008,"f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000016844,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.1495,"f_nv_cr":0.0013938496384702237},"f_as":{"stockId":3000000016844,"type":"f_as","f_tas":75633041.33320001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016845,"name":"红土创新稳益6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016845","tickerId":16845,"shortName":"红土创新稳益6个月持有期混合C","currency":"CNY","__csrcFundId":12292,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.790Z","fundCollectionId":4000050970000,"inceptionDate":"2023-03-16T16:00:00.000Z","status":"normal","setUpDate":"2023-03-16T16:00:00.000Z","setUpAssetScale":87965447.46,"setUpShares":87965447.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxwy6gycyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000371,"holdings":1224000,"marketCap":2928780,"netValueRatio":0.0184,"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":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600323,"holdings":82915,"marketCap":2432726,"netValueRatio":0.0153,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000902,"holdings":448000,"marketCap":2333813,"netValueRatio":0.0147,"quarterlyChange":0.02966841186736424,"stock":{"stockCode":"00902","exchange":"hk","stockType":"company","tickerId":902,"name":"华能国际电力股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600036,"holdings":52000,"marketCap":2044640,"netValueRatio":0.0129,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600941,"holdings":19400,"marketCap":1819526,"netValueRatio":0.0114,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":601166,"holdings":70000,"marketCap":1317400,"netValueRatio":0.0083,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":600900,"holdings":40000,"marketCap":1081600,"netValueRatio":0.0068,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":2422,"holdings":30000,"marketCap":1040700,"netValueRatio":0.0065,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000270,"holdings":130000,"marketCap":897606,"netValueRatio":0.0056,"quarterlyChange":0.15169366715758548,"stock":{"stockCode":"00270","exchange":"hk","stockType":"company","tickerId":270,"name":"粤海投资"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockId":1000000000000941,"holdings":11500,"marketCap":803683,"netValueRatio":0.0051,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}],"bondHoldings":[{"_id":"69e7d75b6201787ae12a564a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"102300314","stockName":"23大唐集MTN002B(能源保供特别债)","holdings":100000,"marketCap":10342731,"netValueRatio":0.0651,"lastUpdated":"2026-04-21T20:00:27.184Z"},{"_id":"69e7d75b6201787ae12a564b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"210316","stockName":"21进出16","holdings":100000,"marketCap":10307684,"netValueRatio":0.0649,"lastUpdated":"2026-04-21T20:00:27.188Z"},{"_id":"69e7d75b6201787ae12a564c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"2320013","stockName":"23上海银行01","holdings":100000,"marketCap":10281378,"netValueRatio":0.0647,"lastUpdated":"2026-04-21T20:00:27.191Z"},{"_id":"69e7d75b6201787ae12a564d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"115362","stockName":"23海通09","holdings":100000,"marketCap":10222913,"netValueRatio":0.0643,"lastUpdated":"2026-04-21T20:00:27.194Z"},{"_id":"69e7d75b6201787ae12a564e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016844,"stockCode":"012583009","stockName":"25沪电力SCP020","holdings":100000,"marketCap":10052486,"netValueRatio":0.0633,"lastUpdated":"2026-04-21T20:00:27.197Z"}],"lastFsMetrics":{"latestTurnoverRate":0.42134274428807883,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5d66201787ae129fd8b","date":"2026-03-30T16:00:00.000Z","stockId":3000000016844,"declarationDate":"2026-04-20T16:00:00.000Z","ei":22671747,"ei_c":22671747,"fii":163542442,"fii_b":163542442,"bs_a_sr":2163190,"oa":54689,"ta":188432070,"lastUpdated":"2026-04-21T19:53:58.964Z","type":"ac"},{"_id":"69e7d6276201787ae12a0558","date":"2026-03-30T16:00:00.000Z","stockId":3000000016844,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":3957666},{"name":"电力、热力、燃气及水生产和供应业","value":1565600},{"name":"批发和零售业","value":413440},{"name":"交通运输、仓储和邮政业","value":174900},{"name":"信息传输、软件和信息技术服务业","value":1819526},{"name":"金融业","value":3659340},{"name":"租赁和商务服务业","value":668100},{"name":"水利、环境和公共设施管理业","value":2432726}],"aic_hk":[{"name":"消费者必需品","value":10507},{"name":"工业","value":445801},{"name":"电信服务","value":1231030},{"name":"公用事业","value":6160200},{"name":"房地产","value":132908}],"lastUpdated":"2026-04-21T19:55:19.198Z","type":"aic"},{"_id":"69aed2027fea5b3eb0527133","date":"2025-12-30T16:00:00.000Z","stockId":3000000016844,"ei":30843403,"ei_c":30843403,"fii":133287470,"fii_b":133287470,"rfa":28504367,"bs_a_sr":1836742,"oa":267389,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.116Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527128","date":"2025-12-30T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"制造业","value":4024051},{"name":"电力、热力、燃气及水生产和供应业","value":1591600},{"name":"批发和零售业","value":3237204},{"name":"交通运输、仓储和邮政业","value":108658},{"name":"信息传输、软件和信息技术服务业","value":1960370},{"name":"金融业","value":2812400},{"name":"租赁和商务服务业","value":751740},{"name":"水利、环境和公共设施管理业","value":2314169}],"aic_hk":[{"name":"医疗保健","value":376093},{"name":"工业","value":945129},{"name":"电信服务","value":1033103},{"name":"公用事业","value":11564774},{"name":"房地产","value":124109}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.087Z","type":"aic"},{"_id":"69aed2027fea5b3eb0527132","date":"2025-09-29T16:00:00.000Z","stockId":3000000016844,"ei":28997826,"ei_c":28997826,"fii":132920720,"fii_b":132920720,"rfa":9000505,"bs_a_sr":1260146,"oa":2109926,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.114Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527127","date":"2025-09-29T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"制造业","value":7585519},{"name":"电力、热力、燃气及水生产和供应业","value":1259320},{"name":"批发和零售业","value":2367245},{"name":"信息传输、软件和信息技术服务业","value":1151480},{"name":"金融业","value":2183890},{"name":"租赁和商务服务业","value":644800},{"name":"水利、环境和公共设施管理业","value":2187132}],"aic_hk":[{"name":"医疗保健","value":2282051},{"name":"工业","value":835559},{"name":"电信服务","value":1080055},{"name":"公用事业","value":7413224},{"name":"房地产","value":7548}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.084Z","type":"aic"},{"_id":"69aed2027fea5b3eb0527131","date":"2025-06-29T16:00:00.000Z","stockId":3000000016844,"ei":19023179,"ei_c":19023179,"fii":70001645,"fii_b":70001645,"bs_a_sr":523828,"oa":1316539,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.111Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527126","date":"2025-06-29T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"制造业","value":3314008},{"name":"电力、热力、燃气及水生产和供应业","value":2561900},{"name":"批发和零售业","value":1750676},{"name":"信息传输、软件和信息技术服务业","value":675300},{"name":"金融业","value":1654200},{"name":"水利、环境和公共设施管理业","value":243500}],"aic_hk":[{"name":"医疗保健","value":2562766},{"name":"工业","value":919245},{"name":"电信服务","value":1112031},{"name":"公用事业","value":4229551}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.081Z","type":"aic"},{"_id":"69aed2027fea5b3eb0527130","date":"2025-03-30T16:00:00.000Z","stockId":3000000016844,"ei":17972647,"ei_c":17972647,"fii":44591815,"fii_b":44591815,"bs_a_sr":1276507,"oa":430914,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.108Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527125","date":"2025-03-30T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"采矿业","value":653050},{"name":"制造业","value":2748289},{"name":"电力、热力、燃气及水生产和供应业","value":3365010},{"name":"批发和零售业","value":766705},{"name":"信息传输、软件和信息技术服务业","value":1047577},{"name":"金融业","value":641945}],"aic_hk":[{"name":"能源","value":1106380},{"name":"医疗保健","value":773239},{"name":"工业","value":1510008},{"name":"电信服务","value":2193290},{"name":"公用事业","value":3167152}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.078Z","type":"aic"},{"_id":"69aed2027fea5b3eb052712f","date":"2024-12-30T16:00:00.000Z","stockId":3000000016844,"ei":13853007,"ei_c":13853007,"fii":48076673,"fii_b":48076673,"rfa":2999797,"bs_a_sr":2016192,"oa":29841,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.105Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527124","date":"2024-12-30T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"采矿业","value":591500},{"name":"制造业","value":1131220},{"name":"电力、热力、燃气及水生产和供应业","value":4026150},{"name":"批发和零售业","value":567500},{"name":"信息传输、软件和信息技术服务业","value":949900}],"aic_hk":[{"name":"能源","value":2014785},{"name":"金融","value":1076706},{"name":"医疗保健","value":1020496},{"name":"工业","value":1489627},{"name":"电信服务","value":985121}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.076Z","type":"aic"},{"_id":"69aed2027fea5b3eb052712e","date":"2024-09-29T16:00:00.000Z","stockId":3000000016844,"ei":14940234,"ei_c":14940234,"fii":86712380,"fii_b":86712380,"bs_a_sr":762066,"oa":437312,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.103Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527123","date":"2024-09-29T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"采矿业","value":976800},{"name":"制造业","value":5662420},{"name":"电力、热力、燃气及水生产和供应业","value":3000050},{"name":"批发和零售业","value":594500},{"name":"交通运输、仓储和邮政业","value":227600},{"name":"信息传输、软件和信息技术服务业","value":342200}],"aic_hk":[{"name":"能源","value":1902461},{"name":"医疗保健","value":1279098},{"name":"工业","value":153232},{"name":"电信服务","value":801871}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.073Z","type":"aic"},{"_id":"69aed2027fea5b3eb052712d","date":"2024-06-29T16:00:00.000Z","stockId":3000000016844,"ei":16430078,"ei_c":16430078,"fii":89124991,"fii_b":89124991,"bs_a_sr":761700,"oa":747819,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.100Z","type":"ac"},{"_id":"69aed2027fea5b3eb0527122","date":"2024-06-29T16:00:00.000Z","stockId":3000000016844,"aic_cn":[{"name":"采矿业","value":1575070},{"name":"制造业","value":1564740},{"name":"电力、热力、燃气及水生产和供应业","value":7550340},{"name":"批发和零售业","value":420090}],"aic_hk":[{"name":"能源","value":3651860},{"name":"医疗保健","value":1191558},{"name":"工业","value":136536},{"name":"电信服务","value":339882}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:58:26.070Z","type":"aic"}]}