window.pageData = {"fund":{"_id":3000000009991,"name":"华泰柏瑞品质优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009991","tickerId":9991,"shortName":"华泰柏瑞品质优选混合C","exchange":"jj","followedNum":9,"inceptionDate":"2020-08-27T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","status":"normal","setUpDate":"2020-08-27T16:00:00.000Z","setUpAssetScale":933647914.75,"setUpShares":933647914.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrpzyxhhxzqtzjj","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":"沈雪峰","stockType":"fund_manager","stockCode":"8801339971","exchange":"fm","tickerId":192406070030}],"hotMetrics":{"fss":{"stockId":3000000009991,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0013,"f_ind_h_s_r":0.9987,"f_h_a":17083,"f_h_s_a":12851,"f_ind_h_s_r_c_1y":-0.00019999999999997797,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.00019999999999999987,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009991,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2872056863616171,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.23618528610354222,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.7011392545072448,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.32743665829719243,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.3482228626320845,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.41608300907911805,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.5177119628339141,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.8752335934923601,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.8376730002345766},"fp":{"stockId":3000000009991,"type":"fp","f_p_r_fys":0.10376896720509099,"f_p_r_m1":0.12175102599179222,"f_p_r_m3":-0.03125335624530079,"f_p_r_m6":0.1115218730745533,"f_p_r_y1":0.4062987215466165,"f_cagr_p_r_fs":-0.018070645505951832,"f_p_r_d1":-0.007180336923501729,"f_p_r_y3":0.16582654775752892,"f_p_r_y2":0.4402043749002085,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":-0.20661447796640064},"ff":{"stockId":3000000009991,"type":"ff","f_m_f":4848230,"f_m_f_r":0.012,"f_c_f":808038,"f_c_f_r":0.002,"f_m_a_c_f":5656268,"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":"2025-06-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009991,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.902,"f_nv_cr":-0.0035351303579318483},"f_as":{"stockId":3000000009991,"type":"f_as","f_tas":135613025.908,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009990,"__csrcFundId":8061,"stockCode":"009990","name":"华泰柏瑞品质优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9990,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:51.399Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞品质优选混合A","followedNum":14,"inceptionDate":"2020-08-27T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞品质优选混合","setUpDate":"2020-08-27T16:00:00.000Z","setUpAssetScale":4628074148.63,"setUpShares":4628074148.63,"pinyin":"htbrpzyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":600547,"holdings":796700,"marketCap":32067175,"netValueRatio":0.0455,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":601899,"holdings":860000,"marketCap":28139200,"netValueRatio":0.0399,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":603993,"holdings":1300000,"marketCap":22295000,"netValueRatio":0.0316,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":600089,"holdings":700000,"marketCap":18550000,"netValueRatio":0.0263,"quarterlyChange":0.19261926192619216,"stock":{"stockCode":"600089","exchange":"sh","stockType":"company","tickerId":600089,"name":"特变电工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":605598,"holdings":340600,"marketCap":16243214,"netValueRatio":0.0231,"quarterlyChange":-0.31361542890040306,"stock":{"stockCode":"605598","tickerId":605598,"exchange":"sh","stockType":"company","name":"上海港湾"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":1000000000001787,"holdings":545000,"marketCap":15562258,"netValueRatio":0.0221,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":2756,"holdings":190000,"marketCap":14215800,"netValueRatio":0.0202,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":688778,"holdings":169022,"marketCap":12152681,"netValueRatio":0.0172,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":300274,"holdings":80000,"marketCap":12060800,"netValueRatio":0.0171,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009990,"stockId":688539,"holdings":331252,"marketCap":11888634,"netValueRatio":0.0169,"quarterlyChange":-0.275095940214098,"stock":{"name":"高华科技","exchange":"sh","stockType":"company","stockCode":"688539","tickerId":688539}}],"bondHoldings":[{"_id":"69723af61987889646e7064d","date":"2025-12-30T16:00:00.000Z","fundId":3000000009990,"stockCode":"118063","stockName":"金05转债","holdings":550,"marketCap":55000,"netValueRatio":0.0001,"lastUpdated":"2026-01-22T14:57:58.654Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecab561ba127c1365a01a","stockId":3000000009991,"date":"2025-06-17T16:00:00.000Z","declarationDate":"2025-06-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:17.552Z"},{"_id":"69aecab561ba127c1365a01b","stockId":3000000009991,"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":"2026-03-09T13:27:17.555Z"}]}