window.pageData = {"stock":{"_id":3000000011112,"name":"华泰柏瑞行业严选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011112","tickerId":11112,"shortName":"华泰柏瑞行业严选混合C","inceptionDate":"2021-06-15T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-06-15T16:00:00.000Z","setUpAssetScale":47674486.97,"setUpShares":47674486.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrhyyxhhxzqtzjj","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":"吕慧建","stockType":"fund_manager","stockCode":"8801334248","exchange":"fm","tickerId":120810090070}],"hotMetrics":{"fss":{"stockId":3000000011112,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2198,"f_h_s_a":7391,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011112,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.07417366946778711,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.9612683549691424,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.7659782608695652,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.044694605439144004,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.04468613311266107,"f_p_r_y2_ssc":7805,"f_p_r_y2_ssrp":0.09456688877498719,"f_p_r_y3_ssc":7032,"f_p_r_y3_ssrp":0.11491964158725644,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.5262706412181,"f_p_r_y5_ssc":4647,"f_p_r_y5_ssrp":0.2916487300904003},"fp":{"stockId":3000000011112,"type":"fp","f_p_r_fys":0.2713845499946874,"f_p_r_m1":-0.3230168609256535,"f_p_r_m3":-0.09976675946128921,"f_p_r_m6":0.21954948527163443,"f_p_r_y1":0.8645784634564451,"f_cagr_p_r_fs":0.03569156455354072,"f_p_r_d1":0.0008051529790660261,"f_p_r_y2":1.1274893314367014,"f_p_r_y3":0.6508002207505528,"last_data_date":"2026-07-27T16:00:00.000Z","f_i_d":"2021-06-15T16:00:00.000Z","f_p_r_y5":0.1726943055963932},"ff":{"stockId":3000000011112,"type":"ff","f_m_f":619653,"f_m_f_r":0.012,"f_c_f":103275,"f_c_f_r":0.002,"f_m_a_c_f":722928,"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":"2026-06-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011112,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":1.1965,"f_nv_cr":-0.11166382062513924},"f_as":{"stockId":3000000011112,"type":"f_as","f_tas":195394764.456,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011111,"__csrcFundId":9313,"stockCode":"011111","shortName":"华泰柏瑞行业严选混合A/C(011111)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11111,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:33.183Z","status":"normal","exchange":"jj","name":"华泰柏瑞行业严选混合型证券投资基金","fundCollectionId":4000050440000,"inceptionDate":"2021-06-15T16:00:00.000Z","currency":"CNY","followedNum":5,"setUpDate":"2021-06-15T16:00:00.000Z","setUpAssetScale":537014795.4,"setUpShares":537014795.4,"pinyin":"htbrhyyxhhxzqtzjj","masterFundShortName":"华泰柏瑞行业严选混合A/C"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":300502,"holdings":54500,"marketCap":33081500,"netValueRatio":0.0907,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":688668,"holdings":86794,"marketCap":32400200,"netValueRatio":0.0889,"quarterlyChange":1.8614157738698944,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":300308,"holdings":25300,"marketCap":32131000,"netValueRatio":0.0881,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":688808,"holdings":13574,"marketCap":31523307,"netValueRatio":0.0865,"stock":{"name":"联讯仪器","exchange":"sh","stockType":"company","stockCode":"688808","tickerId":688808}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":2484,"holdings":290400,"marketCap":30492000,"netValueRatio":0.0836,"quarterlyChange":2.5409648525518436,"stock":{"stockCode":"002484","exchange":"sz","stockType":"company","tickerId":2484,"name":"江海股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":603083,"holdings":78600,"marketCap":20032782,"netValueRatio":0.0549,"quarterlyChange":1.4243309288595283,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":600869,"holdings":593500,"marketCap":19864445,"netValueRatio":0.0545,"quarterlyChange":1.3356594556873702,"stock":{"stockCode":"600869","exchange":"sh","stockType":"company","tickerId":600869,"name":"远东股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":2384,"holdings":70400,"marketCap":18469440,"netValueRatio":0.0507,"quarterlyChange":1.4985714285714278,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":300394,"holdings":52180,"marketCap":15793842,"netValueRatio":0.0433,"quarterlyChange":0.3397658362213809,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockId":2916,"holdings":31900,"marketCap":14607010,"netValueRatio":0.0401,"quarterlyChange":1.0419074451701444,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}}],"bondHoldings":[{"_id":"6a5f56498cdf3996de5bf3d6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011111,"stockCode":"118072","stockName":"鼎通转债","holdings":3760,"marketCap":376011,"netValueRatio":0.001,"lastUpdated":"2026-07-21T11:21:45.214Z"}]},"list":[]}