window.pageData = {"stock":{"_id":3000000021919,"stockCode":"021919","masterFundShortName":"国泰海通红利量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21919,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通红利量化选股混合A","name":"国泰海通红利量化选股混合型证券投资基金","pinyin":"gththllhxghhxzqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":184866895.09,"setUpDate":"2024-10-29T16:00:00.000Z","setUpShares":184866895.09,"inceptionDate":"2024-10-31T16:00:00.000Z","followedNum":8,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"胡崇海","stockType":"fund_manager","stockCode":"db20673613","exchange":"fm","tickerId":80308211550}],"hotMetrics":{"fss":{"stockId":3000000021919,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.5227,"f_ind_h_s_r":0.47729999999999995,"f_h_a":617,"f_ind_h_s_r_c_hy":-0.30830000000000013,"f_ins_h_s_r_c_hy":0.3083,"f_ind_h_s_r_c_1y":-0.36360000000000003,"f_ins_h_s_r_c_1y":0.36360000000000003},"fpr":{"stockId":3000000021919,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6113211743772242,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.8567547005760243,"f_p_r_m3_ssc":9085,"f_p_r_m3_ssrp":0.769704975781594,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.2792477585829871,"f_p_r_m6_ssc":8802,"f_p_r_m6_ssrp":0.7027610498806953,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.6452155120662745},"fp":{"stockId":3000000021919,"type":"fp","f_cagr_p_r_fs":0.1115880709070094,"f_p_r_d1":0.0008997300809758801,"f_p_r_m1":0.010157527761039953,"f_p_r_fys":0.04052136903706405,"f_p_r_m3":-0.006434679536025278,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_m6":0.019725408411539913,"f_p_r_y1":0.16812661755922753},"ff":{"stockId":3000000021919,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021919,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.1735,"f_nv_cr":-0.01128991490437281},"f_as":{"stockId":3000000021919,"type":"f_as","f_tas":104896264.506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021920,"name":"国泰海通红利量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021920","tickerId":21920,"shortName":"国泰君安红利量化选股混合C","currency":"CNY","__csrcFundId":14366,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:42:56.195Z","inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"gththllhxghhxzqtzjj","fundCollectionId":4000052120000,"followedNum":5,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":600985,"holdings":282500,"marketCap":3827875,"netValueRatio":0.0233,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":601988,"holdings":632200,"marketCap":3711014,"netValueRatio":0.0225,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":601398,"holdings":478600,"marketCap":3656504,"netValueRatio":0.0222,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":601998,"holdings":436209,"marketCap":3620534,"netValueRatio":0.022,"quarterlyChange":0.07792207792207839,"stock":{"stockCode":"601998","exchange":"sh","stockType":"company","tickerId":601998,"name":"中信银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":601857,"holdings":293700,"marketCap":3580203,"netValueRatio":0.0218,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021919,"stockId":600015,"holdings":438100,"marketCap":3206892,"netValueRatio":0.0195,"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":3000000021919,"stockId":600546,"holdings":268400,"marketCap":2979240,"netValueRatio":0.0181,"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":3000000021919,"stockId":601919,"holdings":187000,"marketCap":2806870,"netValueRatio":0.0171,"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":3000000021919,"stockId":601225,"holdings":96400,"marketCap":2466876,"netValueRatio":0.015,"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":3000000021919,"stockId":601658,"holdings":458700,"marketCap":2353131,"netValueRatio":0.0143,"quarterlyChange":-0.03695281782437809,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}}],"lastFsMetrics":{"latestTurnoverRate":9.988644884600461,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef291398d79843fec658","date":"2026-03-30T16:00:00.000Z","stockId":3000000021919,"declarationDate":"2026-04-21T16:00:00.000Z","ei":150449724,"ei_c":150449724,"bs_a_sr":13838161,"oa":709441,"ta":164997326,"lastUpdated":"2026-04-22T15:54:17.689Z","type":"ac"},{"_id":"69e8f1c61398d79843fee42f","date":"2026-03-30T16:00:00.000Z","stockId":3000000021919,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1232784},{"name":"采矿业","value":30074049},{"name":"制造业","value":41396547},{"name":"电力、热力、燃气及水生产和供应业","value":5954614},{"name":"建筑业","value":3789995},{"name":"批发和零售业","value":6791473},{"name":"交通运输、仓储和邮政业","value":15343171},{"name":"信息传输、软件和信息技术服务业","value":2303424},{"name":"金融业","value":31986656},{"name":"房地产业","value":1155779},{"name":"租赁和商务服务业","value":3136252},{"name":"科学研究和技术服务业","value":2719085},{"name":"水利、环境和公共设施管理业","value":513536},{"name":"文化、体育和娱乐业","value":4052357}],"lastUpdated":"2026-04-22T16:05:26.589Z","type":"aic"},{"_id":"69cd1d795c96f51c69ab9188","date":"2025-12-30T16:00:00.000Z","stockId":3000000021919,"declarationDate":"2026-03-30T16:00:00.000Z","ei":100752438,"ei_c":100752438,"bs_a_sr":39670654,"oa":479590,"lastUpdated":"2026-04-01T13:28:25.491Z","type":"ac"},{"_id":"69cd21485c96f51c69ab93f5","date":"2025-12-30T16:00:00.000Z","stockId":3000000021919,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":981952},{"name":"采矿业","value":12593565},{"name":"制造业","value":31121233},{"name":"电力、热力、燃气及水生产和供应业","value":3359458},{"name":"建筑业","value":2947130},{"name":"批发和零售业","value":6144552},{"name":"交通运输、仓储和邮政业","value":9188532},{"name":"住宿和餐饮业","value":22743},{"name":"信息传输、软件和信息技术服务业","value":904311},{"name":"金融业","value":24162425},{"name":"房地产业","value":2715797},{"name":"租赁和商务服务业","value":2247235},{"name":"科学研究和技术服务业","value":1301035},{"name":"水利、环境和公共设施管理业","value":1505869},{"name":"文化、体育和娱乐业","value":1358406},{"name":"综合","value":198195}],"lastUpdated":"2026-04-01T13:44:40.903Z","type":"aic"},{"_id":"69aed3ae7fea5b3eb054076a","date":"2025-09-29T16:00:00.000Z","stockId":3000000021919,"ei":110744017,"ei_c":110744017,"bs_a_sr":9641799,"oa":376244,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.166Z","type":"ac"},{"_id":"69aed3ae7fea5b3eb0540765","date":"2025-09-29T16:00:00.000Z","stockId":3000000021919,"aic_cn":[{"name":"采矿业","value":14011948},{"name":"制造业","value":40339187},{"name":"电力、热力、燃气及水生产和供应业","value":4060461},{"name":"建筑业","value":2145745},{"name":"批发和零售业","value":5146736},{"name":"交通运输、仓储和邮政业","value":11363636},{"name":"信息传输、软件和信息技术服务业","value":3719154},{"name":"金融业","value":24517759},{"name":"房地产业","value":1307402},{"name":"租赁和商务服务业","value":1378593},{"name":"科学研究和技术服务业","value":43740},{"name":"水利、环境和公共设施管理业","value":992755},{"name":"教育","value":80300},{"name":"文化、体育和娱乐业","value":1636600}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.152Z","type":"aic"},{"_id":"69aed3ae7fea5b3eb0540769","date":"2025-06-29T16:00:00.000Z","stockId":3000000021919,"ei":123768707,"ei_c":123768707,"bs_a_sr":13263445,"oa":477552,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.163Z","type":"ac"},{"_id":"69aed3ae7fea5b3eb0540764","date":"2025-06-29T16:00:00.000Z","stockId":3000000021919,"aic_cn":[{"name":"农、林、牧、渔业","value":196112},{"name":"采矿业","value":15122814},{"name":"制造业","value":39865371},{"name":"电力、热力、燃气及水生产和供应业","value":5753292},{"name":"建筑业","value":3423269},{"name":"批发和零售业","value":5210459},{"name":"交通运输、仓储和邮政业","value":15506659},{"name":"信息传输、软件和信息技术服务业","value":2761830},{"name":"金融业","value":32031233},{"name":"房地产业","value":808860},{"name":"租赁和商务服务业","value":359680},{"name":"科学研究和技术服务业","value":262215},{"name":"水利、环境和公共设施管理业","value":155832},{"name":"文化、体育和娱乐业","value":1657848},{"name":"综合","value":653232}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.148Z","type":"aic"},{"_id":"69aed3ae7fea5b3eb0540768","date":"2025-03-30T16:00:00.000Z","stockId":3000000021919,"ei":201407628,"ei_c":201407628,"bs_a_sr":17974055,"oa":443226,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.161Z","type":"ac"},{"_id":"69aed3ae7fea5b3eb0540763","date":"2025-03-30T16:00:00.000Z","stockId":3000000021919,"aic_cn":[{"name":"采矿业","value":33716116},{"name":"制造业","value":62988742},{"name":"电力、热力、燃气及水生产和供应业","value":7419962},{"name":"建筑业","value":7744728},{"name":"批发和零售业","value":6270321},{"name":"交通运输、仓储和邮政业","value":21463182},{"name":"信息传输、软件和信息技术服务业","value":3790228},{"name":"金融业","value":48939842},{"name":"房地产业","value":2171774},{"name":"租赁和商务服务业","value":4773987},{"name":"科学研究和技术服务业","value":8902},{"name":"水利、环境和公共设施管理业","value":393267},{"name":"文化、体育和娱乐业","value":1726576}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.145Z","type":"aic"},{"_id":"69aed3ae7fea5b3eb0540767","date":"2024-12-30T16:00:00.000Z","stockId":3000000021919,"ei":189926661,"ei_c":189926661,"bs_a_sr":15332812,"oa":1040806,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.158Z","type":"ac"},{"_id":"69aed3ae7fea5b3eb0540762","date":"2024-12-30T16:00:00.000Z","stockId":3000000021919,"aic_cn":[{"name":"采矿业","value":29239659},{"name":"制造业","value":58690573},{"name":"电力、热力、燃气及水生产和供应业","value":8977520},{"name":"建筑业","value":3429349},{"name":"批发和零售业","value":7130346},{"name":"交通运输、仓储和邮政业","value":19893115},{"name":"信息传输、软件和信息技术服务业","value":4464905},{"name":"金融业","value":48414425},{"name":"房地产业","value":3069595},{"name":"租赁和商务服务业","value":3759630},{"name":"水利、环境和公共设施管理业","value":1294133},{"name":"文化、体育和娱乐业","value":1563410}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:34.142Z","type":"aic"}]}