window.pageData = {"stock":{"_id":3000000007306,"stockCode":"007306","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":234888000,"market":"a","tickerId":7306,"custody":"中国银行股份有限公司","name":"华泰柏瑞基本面智选混合型证券投资基金","shortName":"华泰柏瑞基本面智选A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞基本面智选","pinyin":"htbrjbmzxhhxzqtzjj","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":"谭笑","stockType":"fund_manager","stockCode":"db20912333","exchange":"fm","tickerId":2024237480}],"hotMetrics":{"fss":{"stockId":3000000007306,"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,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3586,"f_h_s_a":12642,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007306,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.9939732142857143,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.9385955479083773,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.9881954311946661,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.9914979304172726,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.9412534189558805,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.9485567671584348,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.9937241477677935,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.9913487133984028,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.6967532467532468},"fp":{"stockId":3000000007306,"type":"fp","f_p_r_fys":-0.26575863161229085,"f_p_r_m1":-0.12003644370207267,"f_p_r_m3":-0.1978683645927063,"f_p_r_m6":-0.25842984196045904,"f_p_r_y1":-0.10557184750733184,"f_p_r_y3":-0.39616546837553457,"f_cagr_p_r_fs":0.021131182067515963,"f_p_r_d1":-0.00516652094428105,"f_p_r_y2":-0.026132257793463065,"f_p_r_y5":-0.5984478397948938,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2019-06-04T16:00:00.000Z"},"ff":{"stockId":3000000007306,"type":"ff","f_m_f":711039,"f_m_f_r":0.012,"f_c_f":118506,"f_c_f_r":0.002,"f_m_a_c_f":829545,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007306,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.159,"f_nv_cr":-0.007365536142514562},"f_as":{"stockId":3000000007306,"type":"f_as","f_tas":42851771.703,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007307,"stockCode":"007307","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-05-05T16:00:00.000Z","setUpScale":234888000,"market":"a","tickerId":7307,"custody":"中国银行股份有限公司","name":"华泰柏瑞基本面智选混合型证券投资基金","shortName":"华泰柏瑞基本面智选C","fundSecondLevel":"hybrid","__csrcFundId":6264,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:00.285Z","inceptionDate":"2019-06-04T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrjbmzxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000000857,"holdings":557679,"marketCap":5293328,"netValueRatio":0.0885,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000000883,"holdings":209229,"marketCap":5172684,"netValueRatio":0.0865,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600256,"holdings":750500,"marketCap":5005835,"netValueRatio":0.0837,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000009858,"holdings":1436000,"marketCap":4894156,"netValueRatio":0.0818,"quarterlyChange":-0.24015748031496054,"stock":{"stockType":"company","exchange":"hk","stockCode":"09858","tickerId":9858,"name":"优然牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000001117,"holdings":3809000,"marketCap":4573892,"netValueRatio":0.0765,"quarterlyChange":-0.1604938271604941,"stock":{"stockCode":"01117","exchange":"hk","stockType":"company","tickerId":1117,"name":"现代牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600426,"holdings":82400,"marketCap":2982880,"netValueRatio":0.0499,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600188,"holdings":151100,"marketCap":2923785,"netValueRatio":0.0489,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":1000000000003668,"holdings":59700,"marketCap":2347797,"netValueRatio":0.0393,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":601118,"holdings":364400,"marketCap":2292076,"netValueRatio":0.0383,"quarterlyChange":0.0752136752136745,"stock":{"stockCode":"601118","exchange":"sh","stockType":"company","tickerId":601118,"name":"海南橡胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007306,"stockId":600075,"holdings":258100,"marketCap":1878968,"netValueRatio":0.0314,"quarterlyChange":0.4707070707070704,"stock":{"stockCode":"600075","exchange":"sh","stockType":"company","tickerId":600075,"name":"新疆天业"}}],"lastFsMetrics":{"latestTurnoverRate":1.9126929694748875,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee331398d79843feb481","date":"2026-03-30T16:00:00.000Z","stockId":3000000007306,"declarationDate":"2026-04-21T16:00:00.000Z","ei":51882369,"ei_c":51882369,"bs_a_sr":9321977,"oa":35365,"ta":61239712,"lastUpdated":"2026-04-22T15:50:11.206Z","type":"ac"},{"_id":"69e8f05d1398d79843feda06","date":"2026-03-30T16:00:00.000Z","stockId":3000000007306,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":2292076},{"name":"采矿业","value":10871324},{"name":"制造业","value":14817061},{"name":"交通运输、仓储和邮政业","value":698572}],"aic_hk":[{"name":"10 能源","value":12813811},{"name":"20 工业","value":921476},{"name":"30 主要消费","value":9468049}],"lastUpdated":"2026-04-22T15:59:25.622Z","type":"aic"},{"_id":"69cd692483a905a12b88cd85","date":"2025-12-30T16:00:00.000Z","stockId":3000000007306,"declarationDate":"2026-03-30T16:00:00.000Z","ei":91948516,"ei_c":91948516,"bs_a_sr":7883770,"oa":27085,"lastUpdated":"2026-04-01T18:51:16.942Z","type":"ac"},{"_id":"69cd6a3d83a905a12b88ce2c","date":"2025-12-30T16:00:00.000Z","stockId":3000000007306,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1856286},{"name":"制造业","value":47920552},{"name":"交通运输、仓储和邮政业","value":10291074}],"aic_hk":[{"name":"15 原材料","value":5587587},{"name":"20 工业","value":13686052},{"name":"30 主要消费","value":12606964}],"lastUpdated":"2026-04-01T18:55:57.516Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a629d","date":"2025-09-29T16:00:00.000Z","stockId":3000000007306,"ei":67892335,"ei_c":67892335,"bs_a_sr":4418790,"oa":465342,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.934Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6286","date":"2025-09-29T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"农、林、牧、渔业","value":4548180},{"name":"制造业","value":33737005},{"name":"交通运输、仓储和邮政业","value":10856653}],"aic_hk":[{"name":"15 原材料","value":4316112},{"name":"20 工业","value":8752178},{"name":"30 主要消费","value":5682204}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.874Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a629c","date":"2025-06-29T16:00:00.000Z","stockId":3000000007306,"ei":61651192,"ei_c":61651192,"bs_a_sr":18061201,"oa":69462,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.931Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6285","date":"2025-06-29T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"农、林、牧、渔业","value":1977680},{"name":"制造业","value":41949166},{"name":"电力、热力、燃气及水生产和供应业","value":3378808},{"name":"交通运输、仓储和邮政业","value":6557855},{"name":"房地产业","value":1426425},{"name":"水利、环境和公共设施管理业","value":1551095}],"aic_hk":[{"name":"20 工业","value":816178},{"name":"25 可选消费","value":788444},{"name":"30 主要消费","value":3049816},{"name":"35 医药卫生","value":155570},{"name":"55 公用事业","value":153}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.871Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a629b","date":"2025-03-30T16:00:00.000Z","stockId":3000000007306,"ei":62929969,"ei_c":62929969,"bs_a_sr":16398459,"oa":348502,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.929Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6284","date":"2025-03-30T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"农、林、牧、渔业","value":2979210},{"name":"采矿业","value":1084797},{"name":"制造业","value":42031354},{"name":"电力、热力、燃气及水生产和供应业","value":4311465},{"name":"交通运输、仓储和邮政业","value":7024740},{"name":"信息传输、软件和信息技术服务业","value":667998},{"name":"房地产业","value":1047136},{"name":"水利、环境和公共设施管理业","value":1299616}],"aic_hk":[{"name":"25 可选消费","value":1750220},{"name":"55 公用事业","value":733431}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.868Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a629a","date":"2024-12-30T16:00:00.000Z","stockId":3000000007306,"ei":79087067,"ei_c":79087067,"bs_a_sr":10947904,"oa":211718,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.926Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6283","date":"2024-12-30T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"农、林、牧、渔业","value":7233057},{"name":"采矿业","value":1545855},{"name":"制造业","value":49746822},{"name":"电力、热力、燃气及水生产和供应业","value":5005994},{"name":"建筑业","value":757706},{"name":"交通运输、仓储和邮政业","value":6829206},{"name":"信息传输、软件和信息技术服务业","value":2332016},{"name":"房地产业","value":1396224},{"name":"水利、环境和公共设施管理业","value":1381770}],"aic_hk":[{"name":"25 可选消费","value":766761},{"name":"55 公用事业","value":2091656}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.866Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a6299","date":"2024-09-29T16:00:00.000Z","stockId":3000000007306,"ei":90761620,"ei_c":90761620,"fii":2304875,"fii_b":2304875,"bs_a_sr":7041680,"oa":170242,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.924Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6282","date":"2024-09-29T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"农、林、牧、渔业","value":5033255},{"name":"采矿业","value":3201232},{"name":"制造业","value":55724763},{"name":"电力、热力、燃气及水生产和供应业","value":4210240},{"name":"建筑业","value":500168},{"name":"交通运输、仓储和邮政业","value":6549373},{"name":"信息传输、软件和信息技术服务业","value":2162926},{"name":"金融业","value":4308231},{"name":"房地产业","value":4103037},{"name":"水利、环境和公共设施管理业","value":1278225}],"aic_hk":[{"name":"25 可选消费","value":964464},{"name":"40 金融","value":581618},{"name":"55 公用事业","value":2144086}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.863Z","type":"aic"},{"_id":"69aeca927fea5b3eb04a6298","date":"2024-06-29T16:00:00.000Z","stockId":3000000007306,"ei":90240776,"ei_c":90240776,"bs_a_sr":7227777,"oa":867494,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.921Z","type":"ac"},{"_id":"69aeca927fea5b3eb04a6281","date":"2024-06-29T16:00:00.000Z","stockId":3000000007306,"aic_cn":[{"name":"采矿业","value":10001976},{"name":"制造业","value":54201524},{"name":"电力、热力、燃气及水生产和供应业","value":579000},{"name":"交通运输、仓储和邮政业","value":2800724},{"name":"信息传输、软件和信息技术服务业","value":824083},{"name":"租赁和商务服务业","value":1332632},{"name":"科学研究和技术服务业","value":1720440},{"name":"水利、环境和公共设施管理业","value":962540}],"aic_hk":[{"name":"15 原材料","value":2186783},{"name":"20 工业","value":2779110},{"name":"30 主要消费","value":3934940},{"name":"35 医药卫生","value":2925089},{"name":"40 金融","value":2993239},{"name":"50 通信服务","value":3495},{"name":"55 公用事业","value":2995196}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:26:42.860Z","type":"aic"}]}