window.pageData = {"stock":{"_id":3000000168401,"stockCode":"168401","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2016-11-24T16:00:00.000Z","setUpScale":210413000,"market":"a","tickerId":168401,"custody":"中国工商银行股份有限公司","name":"红土创新转型精选灵活配置混合型证券投资基金（LOF）","shortName":"红土精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-12-29T16:00:00.000Z","fundCollectionId":4000050970000,"currency":"CNY","masterFundShortName":"红土精选混合","pinyin":"htcxzxjxlhpzhhxzqtzjj(lof)","memoNum":1,"lofFundFlag":1,"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":"盖俊龙","stockType":"fund_manager","stockCode":"db20064557","exchange":"fm","tickerId":71012140020}],"hotMetrics":{"fss":{"stockId":3000000168401,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2888,"f_ins_h_s_r_c_hy":0.026100000000000012,"f_ins_h_s_r_c_1y":0.060500000000000026,"f_ind_h_s_r":0.7112,"f_ind_h_s_r_c_hy":-0.026100000000000012,"f_ind_h_s_r_c_1y":-0.0605,"f_h_a":2164,"f_h_s_a":10749,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000168401,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.004561637739207832,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.10325027085590466,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.01742083926810562,"f_p_r_m6_ssc":8834,"f_p_r_m6_ssrp":0.002151024566964791,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.006708193579300431,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.005691372396843876,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.010085002161071891,"f_p_r_y5_ssc":4349,"f_p_r_y5_ssrp":0.006209751609935602,"f_cagr_p_r_fs_ssc":9176,"f_cagr_p_r_fs_ssrp":0.09057220708446867},"fp":{"stockId":3000000168401,"type":"fp","f_p_r_fys":0.6875372534791517,"f_p_r_m1":0.12830953701136694,"f_p_r_m3":0.42167543610680536,"f_p_r_m6":1.0804818045304967,"f_p_r_y1":2.330963220625101,"f_p_r_y3":1.9444720777752709,"f_p_r_y5":2.1037654909437555,"f_cagr_p_r_fs":0.2207874075795615,"f_p_r_d1":0.009396843031060698,"f_p_r_y2":2.8306370962997875,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000168401,"type":"ff","f_m_f":281204,"f_m_f_r":0.012,"f_c_f":46867,"f_c_f_r":0.002,"f_m_a_c_f":328071,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000168401,"type":"f_nlacan","f_c_d":"2026-05-20T16:00:00.000Z","f_c_c":6.72,"f_c_cr":-0.030899999999999997,"f_c_a":6410000,"f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":6.5117,"f_nv_cr":-0.05897569293910232,"f_pnv_pr_avg_d5":0.006019064096963289,"f_pnv_pr_avg_d10":0.005452571521487348,"f_pnv_pr_avg_d20":0.0016285340558567952,"f_pnv_pr":0.0319885744122117},"f_as":{"stockId":3000000168401,"type":"f_as","f_tas":113382696.1785,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":53501852.259,"fet_as_d":"2026-05-19T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026293,"name":"红土创新转型精选灵活配置混合型证券投资基金（LOF）","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"026293","tickerId":26293,"shortName":"红土精选混合C","currency":"CNY","__csrcFundId":1302,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:41.046Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"htcxzxjxlhpzhhxzqtzjj(lof)","fundCollectionId":4000050970000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":300308,"holdings":21800,"marketCap":12413138,"netValueRatio":0.0894,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":300502,"holdings":26300,"marketCap":11646692,"netValueRatio":0.0839,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":2384,"holdings":94500,"marketCap":9761850,"netValueRatio":0.0703,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":301358,"holdings":64600,"marketCap":4882468,"netValueRatio":0.0352,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":688630,"holdings":24045,"marketCap":4650303,"netValueRatio":0.0335,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":300438,"holdings":82300,"marketCap":4645012,"netValueRatio":0.0334,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":973,"holdings":236300,"marketCap":4324290,"netValueRatio":0.0311,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":688498,"holdings":4035,"marketCap":4056950,"netValueRatio":0.0292,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":300207,"holdings":159700,"marketCap":4026037,"netValueRatio":0.029,"quarterlyChange":-0.03594646271510471,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000168401,"stockId":688717,"holdings":30341,"marketCap":3549897,"netValueRatio":0.0256,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}}],"lastFsMetrics":{"latestTurnoverRate":12.208515154459997,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5f26201787ae12a00e0","date":"2026-03-30T16:00:00.000Z","stockId":3000000168401,"declarationDate":"2026-04-20T16:00:00.000Z","ei":125302830,"ei_c":125302830,"bs_a_sr":11127566,"oa":4298444,"ta":140728842,"lastUpdated":"2026-04-21T19:54:26.116Z","type":"ac"},{"_id":"69e7d64a6201787ae12a0778","date":"2026-03-30T16:00:00.000Z","stockId":3000000168401,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":116762927},{"name":"建筑业","value":1049728},{"name":"信息传输、软件和信息技术服务业","value":7131975},{"name":"金融业","value":358200}],"lastUpdated":"2026-04-21T19:55:54.462Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aeac","date":"2025-12-30T16:00:00.000Z","stockId":3000000168401,"ei":63722508,"ei_c":63722508,"bs_a_sr":4493925,"oa":1334238,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.917Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae95","date":"2025-12-30T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":62654335},{"name":"信息传输、软件和信息技术服务业","value":1068173}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.855Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aeab","date":"2025-09-29T16:00:00.000Z","stockId":3000000168401,"ei":63295370,"ei_c":63295370,"bs_a_sr":4261184,"oa":1322803,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.915Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae94","date":"2025-09-29T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":57383587},{"name":"建筑业","value":1256640},{"name":"信息传输、软件和信息技术服务业","value":4655143}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.852Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aeaa","date":"2025-06-29T16:00:00.000Z","stockId":3000000168401,"ei":50119292,"ei_c":50119292,"bs_a_sr":3313524,"oa":2183931,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.912Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae93","date":"2025-06-29T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":40387275},{"name":"信息传输、软件和信息技术服务业","value":7725787},{"name":"水利、环境和公共设施管理业","value":1420580},{"name":"文化、体育和娱乐业","value":585650}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.849Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aea9","date":"2025-03-30T16:00:00.000Z","stockId":3000000168401,"ei":46173234,"ei_c":46173234,"fii":24500,"fii_b":24500,"bs_a_sr":3272777,"oa":1115158,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.909Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae92","date":"2025-03-30T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"采矿业","value":1499950},{"name":"制造业","value":41139992},{"name":"信息传输、软件和信息技术服务业","value":1795997},{"name":"科学研究和技术服务业","value":1737295}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.847Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aea8","date":"2024-12-30T16:00:00.000Z","stockId":3000000168401,"ei":41528778,"ei_c":41528778,"bs_a_sr":4257461,"oa":2169425,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.906Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae91","date":"2024-12-30T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":36874723},{"name":"信息传输、软件和信息技术服务业","value":4654054}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.844Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aea7","date":"2024-09-29T16:00:00.000Z","stockId":3000000168401,"ei":53821089,"ei_c":53821089,"bs_a_sr":3074429,"oa":1168468,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.904Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae90","date":"2024-09-29T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":49043235},{"name":"信息传输、软件和信息技术服务业","value":3503220},{"name":"科学研究和技术服务业","value":1274634}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.841Z","type":"aic"},{"_id":"69aed9037fea5b3eb059aea6","date":"2024-06-29T16:00:00.000Z","stockId":3000000168401,"ei":43861802,"ei_c":43861802,"bs_a_sr":3681171,"oa":1109963,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.901Z","type":"ac"},{"_id":"69aed9037fea5b3eb059ae8f","date":"2024-06-29T16:00:00.000Z","stockId":3000000168401,"aic_cn":[{"name":"制造业","value":43861802}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:28:19.839Z","type":"aic"}]}