window.pageData = {"stock":{"_id":3000000009636,"stockCode":"009636","name":"华泰柏瑞景气优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9636,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"华泰柏瑞景气优选混合A","followedNum":14,"inceptionDate":"2020-06-16T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞景气优选混合","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":5866231156.9,"setUpShares":5866231156.9,"pinyin":"htbrjqyxhhxzqtzjj","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":"赵劼","stockType":"fund_manager","stockCode":"db20882641","exchange":"fm","tickerId":2610225770}],"hotMetrics":{"fss":{"stockId":3000000009636,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ins_h_s_r_c_hy":0.00009999999999999983,"f_ins_h_s_r_c_1y":-0.0027,"f_ind_h_s_r":0.9987999999999999,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":0.0026999999999999247,"f_h_a":13180,"f_h_s_a":37417,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009636,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4229314946619217,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.4398178269355888,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.47057534246575344,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.4495745887691435,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.4705529566990524,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.5269763229395782,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.6105020196191575,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.6257380275530287,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.4827984299238051},"fp":{"stockId":3000000009636,"type":"fp","f_p_r_fys":0.08667017913593256,"f_p_r_m1":0.04166666666666674,"f_p_r_m3":0.017429910383951475,"f_p_r_m6":0.08686105743896011,"f_p_r_y1":0.29798615481434876,"f_cagr_p_r_fs":0.036707270166601136,"f_p_r_d1":-0.006396588486140664,"f_p_r_y3":0.1519128734990225,"f_p_r_y2":0.2985309548793278,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y5":0.14192119590292518},"ff":{"stockId":3000000009636,"type":"ff","f_m_f":3255613,"f_m_f_r":0.012,"f_c_f":542602,"f_c_f_r":0.002,"f_m_a_c_f":3798215,"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":3000000009636,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.2375,"f_nv_cr":-0.011897157457681162},"f_as":{"stockId":3000000009636,"type":"f_as","f_tas":360360430.704,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011454,"name":"华泰柏瑞景气优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011454","tickerId":11454,"shortName":"华泰柏瑞景气优选混合C","__csrcFundId":7727,"lastUpdated":"2025-01-04T00:32:08.604Z","exchange":"jj","followedNum":1,"inceptionDate":"2021-02-18T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrjqyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":601336,"holdings":188000,"marketCap":11567640,"netValueRatio":0.032,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":2244,"holdings":888000,"marketCap":8666880,"netValueRatio":0.024,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":600,"holdings":888000,"marketCap":8169600,"netValueRatio":0.0226,"quarterlyChange":0.09104394686329709,"stock":{"stockCode":"000600","exchange":"sz","stockType":"company","tickerId":600,"name":"建投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":600988,"holdings":188000,"marketCap":8112200,"netValueRatio":0.0225,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":301031,"holdings":58000,"marketCap":8016760,"netValueRatio":0.0222,"quarterlyChange":0.23201711382476176,"stock":{"stockCode":"301031","tickerId":301031,"exchange":"sz","stockType":"company","name":"中熔电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":1000000000006990,"holdings":18000,"marketCap":7310826,"netValueRatio":0.0202,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":792,"holdings":188000,"marketCap":6956000,"netValueRatio":0.0193,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":1000000000009926,"holdings":58000,"marketCap":6667685,"netValueRatio":0.0185,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":603444,"holdings":17966,"marketCap":6516268,"netValueRatio":0.018,"quarterlyChange":-0.14427273799693252,"stock":{"stockCode":"603444","exchange":"sh","stockType":"company","tickerId":603444,"name":"吉比特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockId":1000000000000300,"holdings":88000,"marketCap":6511226,"netValueRatio":0.018,"quarterlyChange":-0.013537374926427148,"stock":{"stockCode":"00300","exchange":"hk","stockType":"company","tickerId":300,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8f9fd1398d79843001919","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009636,"stockCode":"019773","stockName":"25国债08","holdings":253000,"marketCap":25635845,"netValueRatio":0.071,"lastUpdated":"2026-04-22T16:40:29.962Z"}],"lastFsMetrics":{"latestTurnoverRate":4.021376141038968,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee561398d79843feb7c9","date":"2026-03-30T16:00:00.000Z","stockId":3000000009636,"declarationDate":"2026-04-21T16:00:00.000Z","ei":298045313,"ei_c":298045313,"fii":25635845,"fii_b":25635845,"bs_a_sr":22743977,"oa":16047849,"ta":362472985,"lastUpdated":"2026-04-22T15:50:46.294Z","type":"ac"},{"_id":"69e8f0ae1398d79843fedb6d","date":"2026-03-30T16:00:00.000Z","stockId":3000000009636,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1789920},{"name":"采矿业","value":20335209},{"name":"制造业","value":143647573},{"name":"电力、热力、燃气及水生产和供应业","value":13150800},{"name":"建筑业","value":1583120},{"name":"批发和零售业","value":428386},{"name":"交通运输、仓储和邮政业","value":2530245},{"name":"信息传输、软件和信息技术服务业","value":12620872},{"name":"金融业","value":29150640},{"name":"房地产业","value":8666880},{"name":"科学研究和技术服务业","value":334277},{"name":"水利、环境和公共设施管理业","value":22860},{"name":"教育","value":969360}],"aic_hk":[{"name":"10 能源","value":10228975},{"name":"15 原材料","value":1780097},{"name":"20 工业","value":6994129},{"name":"25 可选消费","value":12034078},{"name":"30 主要消费","value":2387461},{"name":"35 医药卫生","value":22723071},{"name":"40 金融","value":9950},{"name":"45 信息技术","value":2596402},{"name":"50 通信服务","value":4061000}],"lastUpdated":"2026-04-22T16:00:46.739Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa0e","date":"2025-12-30T16:00:00.000Z","stockId":3000000009636,"ei":303415208,"ei_c":303415208,"fii":25555439,"fii_b":25555439,"rfa":62366314,"bs_a_sr":28588436,"oa":1327645,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.335Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f8","date":"2025-12-30T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":4451040},{"name":"采矿业","value":17239095},{"name":"制造业","value":154692679},{"name":"电力、热力、燃气及水生产和供应业","value":600425},{"name":"建筑业","value":5539000},{"name":"批发和零售业","value":563860},{"name":"交通运输、仓储和邮政业","value":348600},{"name":"住宿和餐饮业","value":3091410},{"name":"信息传输、软件和信息技术服务业","value":11922018},{"name":"金融业","value":29386880},{"name":"房地产业","value":8924400},{"name":"租赁和商务服务业","value":826210},{"name":"科学研究和技术服务业","value":3512903},{"name":"水利、环境和公共设施管理业","value":6084872},{"name":"教育","value":3451360}],"aic_hk":[{"name":"15 原材料","value":3141146},{"name":"20 工业","value":6726261},{"name":"25 可选消费","value":1942826},{"name":"30 主要消费","value":9101206},{"name":"35 医药卫生","value":10395700},{"name":"40 金融","value":7983038},{"name":"45 信息技术","value":3743034},{"name":"50 通信服务","value":9747242}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.275Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa0d","date":"2025-09-29T16:00:00.000Z","stockId":3000000009636,"ei":389630570,"ei_c":389630570,"fii":25460485,"fii_b":25460485,"bs_a_sr":55361089,"oa":320158,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.332Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f7","date":"2025-09-29T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":5140560},{"name":"采矿业","value":19606520},{"name":"制造业","value":168078036},{"name":"电力、热力、燃气及水生产和供应业","value":507089},{"name":"批发和零售业","value":697105},{"name":"交通运输、仓储和邮政业","value":4990320},{"name":"住宿和餐饮业","value":1926960},{"name":"信息传输、软件和信息技术服务业","value":35139090},{"name":"金融业","value":22448560},{"name":"房地产业","value":11144400},{"name":"科学研究和技术服务业","value":6892460},{"name":"水利、环境和公共设施管理业","value":4889178},{"name":"教育","value":3939760}],"aic_hk":[{"name":"15 原材料","value":29268550},{"name":"20 工业","value":14615586},{"name":"25 可选消费","value":18735737},{"name":"30 主要消费","value":7942232},{"name":"35 医药卫生","value":15467597},{"name":"40 金融","value":11702},{"name":"45 信息技术","value":1806659},{"name":"50 通信服务","value":11779510},{"name":"55 公用事业","value":3795403},{"name":"60 房地产","value":807549}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.272Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa0c","date":"2025-06-29T16:00:00.000Z","stockId":3000000009636,"ei":374560316,"ei_c":374560316,"fii":25378180,"fii_b":25378180,"bs_a_sr":85020948,"oa":6235148,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.329Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f6","date":"2025-06-29T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":1677998},{"name":"采矿业","value":26571000},{"name":"制造业","value":195559647},{"name":"批发和零售业","value":9038310},{"name":"交通运输、仓储和邮政业","value":11049124},{"name":"住宿和餐饮业","value":2850974},{"name":"信息传输、软件和信息技术服务业","value":15971435},{"name":"金融业","value":24910960},{"name":"房地产业","value":1833000},{"name":"科学研究和技术服务业","value":4218357},{"name":"水利、环境和公共设施管理业","value":1976548},{"name":"文化、体育和娱乐业","value":1528140}],"aic_hk":[{"name":"15 原材料","value":1079019},{"name":"20 工业","value":11758774},{"name":"25 可选消费","value":22673010},{"name":"30 主要消费","value":2004776},{"name":"35 医药卫生","value":22999634},{"name":"40 金融","value":2617064},{"name":"45 信息技术","value":3931489},{"name":"50 通信服务","value":10311053}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.269Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa0b","date":"2025-03-30T16:00:00.000Z","stockId":3000000009636,"ei":381811664,"ei_c":381811664,"bs_a_sr":113617633,"oa":12028874,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.327Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f5","date":"2025-03-30T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":3770789},{"name":"采矿业","value":24379935},{"name":"制造业","value":211133724},{"name":"电力、热力、燃气及水生产和供应业","value":6624480},{"name":"建筑业","value":10639600},{"name":"批发和零售业","value":1803550},{"name":"交通运输、仓储和邮政业","value":15563477},{"name":"住宿和餐饮业","value":689458},{"name":"信息传输、软件和信息技术服务业","value":21838484},{"name":"金融业","value":16856400},{"name":"房地产业","value":12319200},{"name":"科学研究和技术服务业","value":11189149},{"name":"水利、环境和公共设施管理业","value":4491320},{"name":"文化、体育和娱乐业","value":584808}],"aic_hk":[{"name":"25 可选消费","value":13139364},{"name":"30 主要消费","value":3908664},{"name":"35 医药卫生","value":12928552},{"name":"40 金融","value":9227},{"name":"45 信息技术","value":1676182},{"name":"50 通信服务","value":8265294}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.266Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa0a","date":"2024-12-30T16:00:00.000Z","stockId":3000000009636,"ei":395071783,"ei_c":395071783,"bs_a_sr":107695357,"oa":198855,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.324Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f4","date":"2024-12-30T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":11816606},{"name":"采矿业","value":31411101},{"name":"制造业","value":241912340},{"name":"电力、热力、燃气及水生产和供应业","value":7024080},{"name":"建筑业","value":14488600},{"name":"批发和零售业","value":1426124},{"name":"交通运输、仓储和邮政业","value":12046234},{"name":"信息传输、软件和信息技术服务业","value":10862373},{"name":"金融业","value":24859200},{"name":"房地产业","value":6143000},{"name":"科学研究和技术服务业","value":4916208},{"name":"水利、环境和公共设施管理业","value":7006604},{"name":"卫生和社会工作","value":844200}],"aic_hk":[{"name":"25 可选消费","value":11059630},{"name":"30 主要消费","value":369675},{"name":"35 医药卫生","value":6821858},{"name":"40 金融","value":7916},{"name":"45 信息技术","value":1302521},{"name":"50 通信服务","value":753506}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.263Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa09","date":"2024-09-29T16:00:00.000Z","stockId":3000000009636,"ei":502559770,"ei_c":502559770,"bs_a_sr":66267922,"oa":253171,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.321Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f3","date":"2024-09-29T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":9853038},{"name":"采矿业","value":56382444},{"name":"制造业","value":289657532},{"name":"电力、热力、燃气及水生产和供应业","value":14234640},{"name":"交通运输、仓储和邮政业","value":7716987},{"name":"信息传输、软件和信息技术服务业","value":13956895},{"name":"金融业","value":34720296},{"name":"房地产业","value":13381200},{"name":"租赁和商务服务业","value":7250260},{"name":"科学研究和技术服务业","value":8668841},{"name":"文化、体育和娱乐业","value":8920800}],"aic_hk":[{"name":"25 可选消费","value":17151153},{"name":"30 主要消费","value":865501},{"name":"35 医药卫生","value":10332980},{"name":"40 金融","value":1311689},{"name":"45 信息技术","value":7833723},{"name":"50 通信服务","value":321787}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.261Z","type":"aic"},{"_id":"69aeccdd7fea5b3eb04cfa08","date":"2024-06-29T16:00:00.000Z","stockId":3000000009636,"ei":412922954,"ei_c":412922954,"bs_a_sr":121738748,"oa":317165,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.318Z","type":"ac"},{"_id":"69aeccdd7fea5b3eb04cf9f2","date":"2024-06-29T16:00:00.000Z","stockId":3000000009636,"aic_cn":[{"name":"农、林、牧、渔业","value":8720000},{"name":"采矿业","value":59835445},{"name":"制造业","value":253049587},{"name":"电力、热力、燃气及水生产和供应业","value":11351600},{"name":"批发和零售业","value":412440},{"name":"交通运输、仓储和邮政业","value":7426541},{"name":"住宿和餐饮业","value":413640},{"name":"信息传输、软件和信息技术服务业","value":9316784},{"name":"金融业","value":26581860},{"name":"房地产业","value":12578800},{"name":"租赁和商务服务业","value":1002186},{"name":"科学研究和技术服务业","value":7992800},{"name":"水利、环境和公共设施管理业","value":12129},{"name":"卫生和社会工作","value":534576},{"name":"文化、体育和娱乐业","value":1899040}],"aic_hk":[{"name":"25 可选消费","value":588112},{"name":"30 主要消费","value":334771},{"name":"35 医药卫生","value":3964280},{"name":"40 金融","value":6622},{"name":"45 信息技术","value":6894165},{"name":"50 通信服务","value":7572}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:29.258Z","type":"aic"}]}