window.pageData = {"fund":{"_id":3000000004394,"stockCode":"004394","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-09T16:00:00.000Z","setUpScale":521776000,"market":"a","tickerId":4394,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞量化创优灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化创优","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-11T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化创优","pinyin":"htbrlhcylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"笪篁","stockType":"fund_manager","stockCode":"db20745985","exchange":"fm","tickerId":408203940}],"hotMetrics":{"fss":{"stockId":3000000004394,"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":-0.0001,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.00010000000000010001,"f_ind_h_s_r_c_1y":0,"f_h_a":3145,"f_h_s_a":13539,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004394,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.1776988005330964,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.1220524017467249,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.14163708961845609,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.16782817319776078,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.07462148521989906,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.09414361771198546,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.11810909090909091,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.18417945690672963,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.24657987643424537},"fp":{"stockId":3000000004394,"type":"fp","f_p_r_fys":0.14038274120669803,"f_p_r_m1":0.12135732020734413,"f_p_r_m3":0.08100277147896162,"f_p_r_m6":0.23284325463339806,"f_p_r_y1":0.9453638630695962,"f_p_r_y3":0.5451053358141762,"f_p_r_y5":0.4150725593667528,"f_cagr_p_r_fs":0.11167731679579385,"f_p_r_d1":-0.002391708743024301,"f_p_r_y2":1.037113238901636,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000004394,"type":"ff","f_m_f":374017,"f_m_f_r":0.012,"f_c_f":62336,"f_c_f_r":0.002,"f_m_a_c_f":436353,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004394,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.5743,"f_nv_cr":0.013184823677582003},"f_as":{"stockId":3000000004394,"type":"f_as","f_tas":152628712.5862,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300308,"holdings":22880,"marketCap":13956800,"netValueRatio":0.0914,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300750,"holdings":36000,"marketCap":13221360,"netValueRatio":0.0866,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300502,"holdings":25580,"marketCap":11021910,"netValueRatio":0.0722,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300059,"holdings":329117,"marketCap":7628932,"netValueRatio":0.05,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14528023598820095,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300274,"holdings":38760,"marketCap":6629510,"netValueRatio":0.0434,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300476,"holdings":17800,"marketCap":5118924,"netValueRatio":0.0335,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300124,"holdings":53300,"marketCap":4015089,"netValueRatio":0.0263,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10128847530422314,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300014,"holdings":47841,"marketCap":3146024,"netValueRatio":0.0206,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27736263736263755,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300033,"holdings":7600,"marketCap":2448568,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockId":300073,"holdings":31300,"marketCap":1809140,"netValueRatio":0.0119,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12938695586684723,"stock":{"stockCode":"300073","exchange":"sz","stockType":"company","tickerId":300073,"name":"当升科技"}}],"bondHoldings":[{"_id":"69723aaa1987889646e6ef4a","date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockCode":"019766","stockName":"25国债01","holdings":10000,"marketCap":1011155,"netValueRatio":0.0066,"lastUpdated":"2026-01-22T14:56:42.602Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aaa1987889646e6ef4b","date":"2025-12-30T16:00:00.000Z","fundId":3000000004394,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":808077,"netValueRatio":0.0053,"lastUpdated":"2026-01-22T14:56:42.606Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9691712345872748,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aec7dc7fea5b3eb0472f9a","date":"2025-06-29T16:00:00.000Z","stockId":3000000004394,"m_f":399512,"m_f_r":0.012,"c_f":66585,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:08.733Z"},{"_id":"69aeca6d61ba127c13654f08","stockId":3000000004394,"date":"2025-04-29T16:00:00.000Z","declarationDate":"2025-04-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:05.428Z"},{"_id":"69aec7dc7fea5b3eb0472f99","date":"2024-12-30T16:00:00.000Z","stockId":3000000004394,"m_f":759647,"m_f_r":0.012,"c_f":126607,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:08.731Z"},{"_id":"69aec7dc7fea5b3eb0472f98","date":"2024-06-29T16:00:00.000Z","stockId":3000000004394,"m_f":374017,"m_f_r":0.012,"c_f":62336,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:08.727Z"},{"_id":"69aeca6d61ba127c13654f09","stockId":3000000004394,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:05.431Z"}]}