window.pageData = {"fund":{"_id":3000000006104,"stockCode":"006104","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-18T16:00:00.000Z","setUpScale":906808000,"market":"a","tickerId":6104,"custody":"中国工商银行股份有限公司","name":"华泰柏瑞量化智慧灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化智慧混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2018-06-18T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrlhzhlhpzhhxzqtzjj","memoNum":1,"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":3000000006104,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6376,"f_ind_h_s_r":0.3624,"f_h_a":16268,"f_h_s_a":16085,"f_ind_h_s_r_c_1y":-0.46660000000000007,"f_ind_h_s_r_c_hy":-0.2824999999999999,"f_ins_h_s_r_c_1y":0.4665999999999999,"f_ins_h_s_r_c_hy":0.2825,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006104,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.26077298978231894,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.37554585152838427,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.33152173913043476,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.24323089226550898,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.22146118721461186,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.2319179327360083,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.13425454545454546,"f_p_r_y5_ssc":4236,"f_p_r_y5_ssrp":0.09161747343565525,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.19924977934686672},"fp":{"stockId":3000000006104,"type":"fp","f_p_r_fys":0.10442777422010874,"f_p_r_m1":0.03782505910165512,"f_p_r_m3":0.022919844094221764,"f_p_r_m6":0.1788975147697882,"f_p_r_y1":0.5667380442541066,"f_p_r_y3":0.5171222117499252,"f_cagr_p_r_fs":0.12756951545254225,"f_p_r_d1":-0.0003656752803509189,"f_p_r_y5":0.6949806949806989,"f_p_r_y2":0.6825783972125483,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000006104,"type":"ff","f_m_f":1693972,"f_m_f_r":0.012,"f_c_f":282328,"f_c_f_r":0.002,"f_m_a_c_f":1976300,"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":"2025-06-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000006104,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.4145,"f_nv_cr":0.0006631024907786109},"f_as":{"stockId":3000000006104,"type":"f_as","f_tas":153377836.79119998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001244,"stockCode":"001244","stockType":"fund","areaCode":"cn","followedNum":39,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-18T16:00:00.000Z","setUpScale":906808000,"market":"a","tickerId":1244,"custody":"中国工商银行股份有限公司","name":"华泰柏瑞量化智慧灵活配置混合型证券投资基金","shortName":"华泰柏瑞量化智慧混合A","fundSecondLevel":"hybrid","__csrcFundId":4025,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:37.524Z","masterFundFlag":1,"inceptionDate":"2015-06-02T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化智慧混合","pinyin":"htbrlhzhlhpzhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":688017,"holdings":38540,"marketCap":7403534,"netValueRatio":0.0117,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06261754618873794,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":601211,"holdings":276300,"marketCap":5677965,"netValueRatio":0.009,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09771465808617452,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":300454,"holdings":47300,"marketCap":5447068,"netValueRatio":0.0086,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08239043824701175,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":603444,"holdings":12500,"marketCap":5298125,"netValueRatio":0.0084,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2433687937713993,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":688702,"holdings":33194,"marketCap":4703257,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11990199177995597,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":688322,"holdings":51835,"marketCap":4648044,"netValueRatio":0.0074,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.01569703622392926,"stock":{"name":"奥比中光","exchange":"sh","stockType":"company","stockCode":"688322","tickerId":688322}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":688183,"holdings":47972,"marketCap":4590440,"netValueRatio":0.0073,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.21898089171974533,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":600,"holdings":531800,"marketCap":4536254,"netValueRatio":0.0072,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15426251691475001,"stock":{"stockCode":"000600","exchange":"sz","stockType":"company","tickerId":600,"name":"建投能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":689009,"holdings":81309,"marketCap":4519967,"netValueRatio":0.0072,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockId":688072,"holdings":13470,"marketCap":4445100,"netValueRatio":0.0071,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}}],"bondHoldings":[{"_id":"69723a8a1987889646e6e548","date":"2025-12-30T16:00:00.000Z","fundId":3000000001244,"stockCode":"019766","stockName":"25国债01","holdings":20000,"marketCap":2022310,"netValueRatio":0.0032,"lastUpdated":"2026-01-22T14:56:10.372Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006104,"assetScale":153377836.79119998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006104,"assetScale":103558582.6992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006104,"assetScale":43322124.3549},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006104,"assetScale":33342818.0138},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006104,"assetScale":26642014.6785},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006104,"assetScale":54710372.491},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006104,"assetScale":75400378.224}]}