window.pageData = {"stock":{"_id":3000000018382,"name":"安信红利精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018382","tickerId":18382,"shortName":"安信红利精选混合C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-16T16:00:00.000Z","fundCollectionId":4000050700000,"setUpAssetScale":128561450.78,"setUpDate":"2023-11-13T16:00:00.000Z","setUpShares":128561450.78,"pinyin":"axhljxhhxzqtzjj","followedNum":4,"masterFundId":3000000018381,"managers":[{"name":"张明","stockType":"fund_manager","stockCode":"db20533239","exchange":"fm","tickerId":2613170350}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000018382,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.054299999999999994,"f_ind_h_s_r":0.9457,"f_h_a":4600,"f_h_s_a":46586,"last_data_date":"2026-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.025399999999999978,"f_ins_h_s_r_c_hy":0.025399999999999992,"f_ind_h_s_r_c_1y":-0.03420000000000001,"f_ins_h_s_r_c_1y":0.034199999999999994},"fpr":{"stockId":3000000018382,"type":"fpr","f_p_r_fys_ssc":8903,"f_p_r_fys_ssrp":0.6816445742529769,"f_p_r_m1_ssc":9460,"f_p_r_m1_ssrp":0.3763611375409663,"f_p_r_m3_ssc":9288,"f_p_r_m3_ssrp":0.3950683751480564,"f_p_r_m6_ssc":9050,"f_p_r_m6_ssrp":0.6654878992153829,"f_p_r_y1_ssc":8529,"f_p_r_y1_ssrp":0.7440196998123827,"f_cagr_p_r_fs_ssc":9429,"f_cagr_p_r_fs_ssrp":0.23928722952906237,"f_p_r_y2_ssc":7856,"f_p_r_y2_ssrp":0.6588160407383832},"fp":{"stockId":3000000018382,"type":"fp","f_p_r_d1":-0.000336530371866095,"f_cagr_p_r_fs":0.09831914292452848,"f_p_r_m1":0.01310532203931647,"f_p_r_fys":-0.012770596480298768,"f_p_r_m3":-0.011230697239119403,"f_p_r_m6":-0.03859861985288493,"f_p_r_y1":0.001200015337357696,"last_data_date":"2026-09-03T16:00:00.000Z","f_p_r_y2":0.23449491535486877,"f_i_d":"2023-11-16T16:00:00.000Z"},"ff":{"stockId":3000000018382,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":141281,"f_m_a_c_f":988967,"f_m_f":847686,"f_c_fr":0.002,"f_fr_d":"2026-07-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018382,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":1.2678,"f_nv_cr":0.007469802924348512},"f_as":{"stockId":3000000018382,"type":"f_as","f_tas":196727130.4376,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018381,"stockCode":"018381","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18381,"currency":"CNY","lastUpdated":"2026-09-05T01:44:49.901Z","status":"normal","exchange":"jj","shortName":"安信红利精选混合A","fundCollectionId":4000050700000,"name":"安信红利精选混合型证券投资基金","setUpAssetScale":135972912.28,"setUpDate":"2023-11-13T16:00:00.000Z","setUpShares":135972912.28,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"axhljxhhxzqtzjj","followedNum":5,"masterFundShortName":"安信红利精选混合","__csrcFundId":13088}],"shareholdings":[{"stockId":3000000018381,"equityId":1000000000001999,"date":"2026-06-29T16:00:00.000Z","marketCap":19477233,"holdings":7500000,"netValueRatio":0.0475,"quarterlyChange":-0.307870370370371,"stock":{"stockCode":"01999","exchange":"hk","stockType":"company","tickerId":1999,"name":"敏华控股"}},{"stockId":3000000018382,"equityId":1000000000001999,"date":"2026-06-29T16:00:00.000Z","marketCap":19477233,"holdings":7500000,"netValueRatio":0.0475,"quarterlyChange":-0.307870370370371,"stock":{"stockCode":"01999","exchange":"hk","stockType":"company","tickerId":1999,"name":"敏华控股"}},{"stockId":3000000018381,"equityId":1000000000001088,"date":"2026-06-29T16:00:00.000Z","marketCap":19409347,"holdings":557000,"netValueRatio":0.0474,"quarterlyChange":-0.16031812473838458,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"stockId":3000000018382,"equityId":1000000000001088,"date":"2026-06-29T16:00:00.000Z","marketCap":19409347,"holdings":557000,"netValueRatio":0.0474,"quarterlyChange":-0.16031812473838458,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"stockId":3000000018381,"equityId":1000000000000883,"date":"2026-06-29T16:00:00.000Z","marketCap":19237340,"holdings":1090000,"netValueRatio":0.0469,"quarterlyChange":-0.27785467128027674,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"stockId":3000000018382,"equityId":1000000000000883,"date":"2026-06-29T16:00:00.000Z","marketCap":19237340,"holdings":1090000,"netValueRatio":0.0469,"quarterlyChange":-0.27785467128027674,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"stockId":3000000018381,"equityId":1000000000000939,"date":"2026-06-29T16:00:00.000Z","marketCap":18924835,"holdings":2700000,"netValueRatio":0.0462,"quarterlyChange":-0.02063106796116443,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"stockId":3000000018382,"equityId":1000000000000939,"date":"2026-06-29T16:00:00.000Z","marketCap":18924835,"holdings":2700000,"netValueRatio":0.0462,"quarterlyChange":-0.02063106796116443,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"stockId":3000000018381,"equityId":2867,"date":"2026-06-29T16:00:00.000Z","marketCap":18843500,"holdings":1690000,"netValueRatio":0.046,"quarterlyChange":-0.06850459482038429,"stock":{"stockCode":"002867","exchange":"sz","stockType":"company","tickerId":2867,"name":"周大生"}},{"stockId":3000000018382,"equityId":2867,"date":"2026-06-29T16:00:00.000Z","marketCap":18843500,"holdings":1690000,"netValueRatio":0.046,"quarterlyChange":-0.06850459482038429,"stock":{"stockCode":"002867","exchange":"sz","stockType":"company","tickerId":2867,"name":"周大生"}}],"bondHoldings":[{"_id":"6a91094bc990e95b02e5bae8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000018381,"equityCode":"019792","stockName":"25国债19","holdings":80000,"marketCap":8083938,"netValueRatio":0.0197,"lastUpdated":"2026-08-28T04:06:35.502Z"},{"_id":"6a91094bc990e95b02e5bae8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000018382,"equityCode":"019792","stockName":"25国债19","holdings":80000,"marketCap":8083938,"netValueRatio":0.0197,"lastUpdated":"2026-08-28T04:06:35.502Z"},{"_id":"6a91094bc990e95b02e5bae9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000018381,"equityCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3037876,"netValueRatio":0.0074,"lastUpdated":"2026-08-28T04:06:35.520Z"},{"_id":"6a91094bc990e95b02e5bae9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000018382,"equityCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3037876,"netValueRatio":0.0074,"lastUpdated":"2026-08-28T04:06:35.520Z"}]},"list":[{"_id":"6a9100e5c990e95b02e32727","date":"2026-06-29T16:00:00.000Z","stockId":3000000018381,"declarationDate":"2026-08-27T16:00:00.000Z","ei":365433714,"ei_c":365433714,"fii":11121815,"fii_b":11121815,"rfa":20000000,"bs_a_sr":22695838,"oa":3744408,"ta":422995776,"lastUpdated":"2026-08-28T03:30:45.431Z","type":"ac"},{"_id":"6a9100e5c990e95b02e32727","date":"2026-06-29T16:00:00.000Z","stockId":3000000018382,"declarationDate":"2026-08-27T16:00:00.000Z","ei":365433714,"ei_c":365433714,"fii":11121815,"fii_b":11121815,"rfa":20000000,"bs_a_sr":22695838,"oa":3744408,"ta":422995776,"lastUpdated":"2026-08-28T03:30:45.431Z","type":"ac"},{"_id":"69e7d5d96201787ae129fded","date":"2026-03-30T16:00:00.000Z","stockId":3000000018381,"declarationDate":"2026-04-20T16:00:00.000Z","ei":525242677,"ei_c":525242677,"fii":20242599,"fii_b":20242599,"rfa":68000000,"bs_a_sr":35806855,"oa":1055063,"ta":650347195,"lastUpdated":"2026-04-21T19:54:01.795Z","type":"ac"},{"_id":"69e7d5d96201787ae129fded","date":"2026-03-30T16:00:00.000Z","stockId":3000000018382,"declarationDate":"2026-04-20T16:00:00.000Z","ei":525242677,"ei_c":525242677,"fii":20242599,"fii_b":20242599,"rfa":68000000,"bs_a_sr":35806855,"oa":1055063,"ta":650347195,"lastUpdated":"2026-04-21T19:54:01.795Z","type":"ac"},{"_id":"69c61a955315f995c600ad46","date":"2025-12-30T16:00:00.000Z","stockId":3000000018381,"declarationDate":"2026-03-26T16:00:00.000Z","ei":543034632,"ei_c":543034632,"fii":21402099,"fii_b":21402099,"rfa":79985665,"bs_a_sr":104673972,"oa":2935584,"lastUpdated":"2026-03-27T05:50:13.368Z","type":"ac"},{"_id":"69c61a955315f995c600ad46","date":"2025-12-30T16:00:00.000Z","stockId":3000000018382,"declarationDate":"2026-03-26T16:00:00.000Z","ei":543034632,"ei_c":543034632,"fii":21402099,"fii_b":21402099,"rfa":79985665,"bs_a_sr":104673972,"oa":2935584,"lastUpdated":"2026-03-27T05:50:13.368Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b8","date":"2025-09-29T16:00:00.000Z","stockId":3000000018381,"ei":361555039,"ei_c":361555039,"fii":19349703,"fii_b":19349703,"rfa":54979180,"bs_a_sr":14182089,"oa":2222310,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.783Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b8","date":"2025-09-29T16:00:00.000Z","stockId":3000000018382,"ei":361555039,"ei_c":361555039,"fii":19349703,"fii_b":19349703,"rfa":54979180,"bs_a_sr":14182089,"oa":2222310,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.783Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b7","date":"2025-06-29T16:00:00.000Z","stockId":3000000018381,"ei":342415257,"ei_c":342415257,"fii":18431244,"fii_b":18431244,"rfa":40000000,"bs_a_sr":24809076,"oa":10962814,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.780Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b7","date":"2025-06-29T16:00:00.000Z","stockId":3000000018382,"ei":342415257,"ei_c":342415257,"fii":18431244,"fii_b":18431244,"rfa":40000000,"bs_a_sr":24809076,"oa":10962814,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.780Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b6","date":"2025-03-30T16:00:00.000Z","stockId":3000000018381,"ei":323591095,"ei_c":323591095,"fii":15631855,"fii_b":15631855,"rfa":40000000,"bs_a_sr":28736717,"oa":16570492,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.777Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b6","date":"2025-03-30T16:00:00.000Z","stockId":3000000018382,"ei":323591095,"ei_c":323591095,"fii":15631855,"fii_b":15631855,"rfa":40000000,"bs_a_sr":28736717,"oa":16570492,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.777Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000018381,"ei":291045280,"ei_c":291045280,"rfa":39997254,"bs_a_sr":34631837,"oa":6559902,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.774Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b5","date":"2024-12-30T16:00:00.000Z","stockId":3000000018382,"ei":291045280,"ei_c":291045280,"rfa":39997254,"bs_a_sr":34631837,"oa":6559902,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.774Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b4","date":"2024-09-29T16:00:00.000Z","stockId":3000000018381,"ei":136244898,"ei_c":136244898,"bs_a_sr":25688330,"oa":12933426,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.771Z","type":"ac"},{"_id":"69aed2b37fea5b3eb05318b4","date":"2024-09-29T16:00:00.000Z","stockId":3000000018382,"ei":136244898,"ei_c":136244898,"bs_a_sr":25688330,"oa":12933426,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:23.771Z","type":"ac"}]}