window.pageData = {"fund":{"_id":3000000010303,"stockCode":"010303","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10303,"masterFundFlag":1,"status":"normal","name":"华泰柏瑞量化创盈混合型证券投资基金","exchange":"jj","inceptionDate":"2020-11-11T16:00:00.000Z","shortName":"华泰柏瑞量化创盈混合A","followedNum":8,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞量化创盈混合","setUpDate":"2020-11-11T16:00:00.000Z","setUpAssetScale":395976677.32,"setUpShares":395976677.32,"pinyin":"htbrlhcyhhxzqtzjj","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":3000000010303,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.24059999999999998,"f_ins_h_s_r_c_hy":0.042300000000000004,"f_ins_h_s_r_c_1y":0.051799999999999985,"f_ind_h_s_r":0.7594,"f_ind_h_s_r_c_hy":-0.042300000000000004,"f_ind_h_s_r_c_1y":-0.05180000000000007,"f_h_a":2087,"f_h_s_a":24371,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010303,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.23032523032523033,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.2427916120576671,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.5252469204305849,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.2354554806263573,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.11869293608841903,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.11734164070612668,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.15603146853146854,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.5255152650721923,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.23898626243486498},"fp":{"stockId":3000000010303,"type":"fp","f_p_r_fys":0.07971626414457078,"f_p_r_m1":0.0021161533035505276,"f_p_r_m3":-0.0017176764522169874,"f_p_r_m6":0.0951605995717355,"f_p_r_y1":0.7185483870967746,"f_cagr_p_r_fs":0.04646436818764843,"f_p_r_d1":-0.002491694352159568,"f_p_r_y2":0.8568109207086838,"f_p_r_y3":0.4292421193829634,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":0.2902119071644791},"ff":{"stockId":3000000010303,"type":"ff","f_m_f":470706,"f_m_f_r":0.012,"f_c_f":78451,"f_c_f_r":0.002,"f_m_a_c_f":549157,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010303,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2786,"f_nv_cr":0.017912586577501832},"f_as":{"stockId":3000000010303,"type":"f_as","f_tas":62491732.013,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010304,"name":"华泰柏瑞量化创盈混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-11T16:00:00.000Z","stockCode":"010304","tickerId":10304,"shortName":"华泰柏瑞量化创盈混合C","__csrcFundId":8252,"lastUpdated":"2025-01-04T00:32:06.269Z","exchange":"jj","followedNum":9,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","setUpDate":"2020-11-11T16:00:00.000Z","setUpAssetScale":205927873.85,"setUpShares":205927873.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrlhcyhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":688256,"holdings":3016,"marketCap":4088338,"netValueRatio":0.0384,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":688041,"holdings":15950,"marketCap":3579339,"netValueRatio":0.0337,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":688981,"holdings":23350,"marketCap":2868080,"netValueRatio":0.027,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12345679012345656,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":300308,"holdings":4520,"marketCap":2757200,"netValueRatio":0.0259,"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":3000000010303,"stockId":300502,"holdings":5700,"marketCap":2456016,"netValueRatio":0.0231,"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":3000000010303,"stockId":688322,"holdings":26751,"marketCap":2398762,"netValueRatio":0.0226,"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":3000000010303,"stockId":603993,"holdings":92700,"marketCap":1854000,"netValueRatio":0.0174,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":688072,"holdings":5100,"marketCap":1683000,"netValueRatio":0.0158,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.26835267891459713,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":688049,"holdings":30780,"marketCap":1619028,"netValueRatio":0.0152,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15303143337221614,"stock":{"stockCode":"688049","tickerId":688049,"exchange":"sh","stockType":"company","name":"炬芯科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockId":689009,"holdings":26360,"marketCap":1465352,"netValueRatio":0.0138,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}}],"bondHoldings":[{"_id":"69723afa1987889646e70741","date":"2025-12-30T16:00:00.000Z","fundId":3000000010303,"stockCode":"019766","stockName":"25国债01","holdings":15000,"marketCap":1516732,"netValueRatio":0.0143,"lastUpdated":"2026-01-22T14:58:02.803Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.1454289397185375,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd3ad95c96f51c69ac8ba8","date":"2025-12-30T16:00:00.000Z","stockId":3000000010303,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":1175321,"m_f_r":0.012,"c_f":195886,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:33:45.502Z"},{"_id":"69aecd7f7fea5b3eb04dae7a","date":"2025-06-29T16:00:00.000Z","stockId":3000000010303,"m_f":481258,"m_f_r":0.012,"c_f":80209,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:11.204Z"},{"_id":"69aecabb61ba127c1365a512","stockId":3000000010303,"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":"2026-03-09T13:27:23.466Z"},{"_id":"69aecd7f7fea5b3eb04dae79","date":"2024-12-30T16:00:00.000Z","stockId":3000000010303,"m_f":924733,"m_f_r":0.012,"c_f":154122,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:11.202Z"},{"_id":"69aecd7f7fea5b3eb04dae78","date":"2024-06-29T16:00:00.000Z","stockId":3000000010303,"m_f":470706,"m_f_r":0.012,"c_f":78451,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:11.199Z"},{"_id":"69aecabb61ba127c1365a513","stockId":3000000010303,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:23.469Z"}]}