window.pageData = {"fund":{"_id":3000000010609,"name":"华泰柏瑞质量领先混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-19T16:00:00.000Z","stockCode":"010609","tickerId":10609,"shortName":"华泰柏瑞质量领先混合C","exchange":"jj","followedNum":5,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":709742268.06,"setUpShares":709742268.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrzllxhhxzqtzjj","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":"方纬","stockType":"fund_manager","stockCode":"db20290745","exchange":"fm","tickerId":623140050}],"hotMetrics":{"fss":{"stockId":3000000010609,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0019,"f_ind_h_s_r":0.9981,"f_h_a":6691,"f_h_s_a":41637,"f_ind_h_s_r_c_1y":0.03269999999999995,"f_ind_h_s_r_c_hy":-0.000300000000000078,"f_ins_h_s_r_c_1y":-0.0327,"f_ins_h_s_r_c_hy":0.0002999999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010609,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7968402314196706,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.8160346695557963,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8183411854935905,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.8142225246682545,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5070675610924772,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.4804035700426853,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.5144791816741103,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.9844107707402159,"f_p_r_y5_ssc":4349,"f_p_r_y5_ssrp":0.9510119595216191},"fp":{"stockId":3000000010609,"type":"fp","f_p_r_fys":-0.0013081666978135287,"f_p_r_m1":-0.02196193265007329,"f_p_r_m3":-0.04809405058781624,"f_p_r_m6":-0.0026129152668907807,"f_p_r_y1":0.25948621258543536,"f_cagr_p_r_fs":-0.11085015057751901,"f_p_r_d1":-0.010509838998211007,"f_p_r_y2":0.33934837092731973,"f_p_r_y3":0.213166855845631,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y5":-0.4055617352614017},"ff":{"stockId":3000000010609,"type":"ff","f_m_f":8901256,"f_m_f_r":0.012,"f_c_f":1483542,"f_c_f_r":0.002,"f_m_a_c_f":10384798,"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":"2025-06-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010609,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":0.5344,"f_nv_cr":0.004133784291619591},"f_as":{"stockId":3000000010609,"type":"f_as","f_tas":123458426.397,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010608,"__csrcFundId":8597,"stockCode":"010608","shortName":"华泰柏瑞质量领先混合(010608)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10608,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:24:16.901Z","status":"normal","name":"华泰柏瑞质量领先混合型证券投资基金","exchange":"jj","followedNum":16,"inceptionDate":"2021-01-19T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞质量领先混合","setUpDate":"2021-01-19T16:00:00.000Z","setUpAssetScale":7211236753.41,"setUpShares":7211236753.41,"pinyin":"htbrzllxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":301021,"holdings":1494800,"marketCap":77266212,"netValueRatio":0.0572,"quarterlyChange":0.06248715313463493,"stock":{"stockCode":"301021","tickerId":301021,"exchange":"sz","stockType":"company","name":"英诺激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":893,"holdings":716200,"marketCap":43759820,"netValueRatio":0.0324,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":600989,"holdings":1488100,"marketCap":43244186,"netValueRatio":0.032,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":408,"holdings":535400,"marketCap":42441158,"netValueRatio":0.0314,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":338,"holdings":1744700,"marketCap":42291528,"netValueRatio":0.0313,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":601318,"holdings":699950,"marketCap":39743161,"netValueRatio":0.0294,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":688188,"holdings":304767,"marketCap":39452088,"netValueRatio":0.0292,"quarterlyChange":-0.04739127235263729,"stock":{"stockCode":"688188","exchange":"sh","stockType":"company","tickerId":688188,"name":"柏楚电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":792,"holdings":865800,"marketCap":32034600,"netValueRatio":0.0237,"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":3000000010608,"stockId":300418,"holdings":628400,"marketCap":30791600,"netValueRatio":0.0228,"quarterlyChange":0.17505995203836955,"stock":{"stockCode":"300418","exchange":"sz","stockType":"company","tickerId":300418,"name":"昆仑万维"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010608,"stockId":601628,"holdings":670800,"marketCap":24376872,"netValueRatio":0.0181,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}}]},"managementCompensationList":[{"_id":"69aecac161ba127c1365aa35","stockId":3000000010609,"date":"2025-06-06T16:00:00.000Z","declarationDate":"2025-06-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:29.245Z"},{"_id":"69aecac161ba127c1365aa36","stockId":3000000010609,"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":"2026-03-09T13:27:29.248Z"}]}