window.pageData = {"fund":{"_id":3000000011358,"name":"华泰柏瑞品质成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011358","tickerId":11358,"shortName":"华泰柏瑞品质成长混合C","inceptionDate":"2021-03-02T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050440000,"currency":"CNY","status":"normal","setUpDate":"2021-03-02T16:00:00.000Z","setUpAssetScale":180529951.26,"setUpShares":180529951.26,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrpzczhhxzqtzjj","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":3000000011358,"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":5151,"f_h_s_a":21693,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0.06379999999999997,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":-0.0638,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011358,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.18833930170098478,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.24938509250347557,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.17394151025752946,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.20519131796822557,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.24323361823361822,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.3099242521504686,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.29925756710451173,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.843609022556391,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.7833736529579943},"fp":{"stockId":3000000011358,"type":"fp","f_p_r_fys":0.27530137370339136,"f_p_r_m1":0.044906397151716515,"f_p_r_m3":0.2212080536912746,"f_p_r_m6":0.1939632545931751,"f_p_r_y1":0.5196258560213785,"f_cagr_p_r_fs":-0.017500553825032128,"f_p_r_d1":-0.006612090680100713,"f_p_r_y2":0.6730415593968353,"f_p_r_y3":0.42803327578088024,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":-0.17976920302921184,"f_i_d":"2021-03-02T16:00:00.000Z"},"ff":{"stockId":3000000011358,"type":"ff","f_m_f":8297928,"f_m_f_r":0.012,"f_c_f":1382988,"f_c_f_r":0.002,"f_m_a_c_f":9680916,"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":"2026-06-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011358,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9098,"f_nv_cr":-0.054261954261954126},"f_as":{"stockId":3000000011358,"type":"f_as","f_tas":57443349.3625,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011357,"__csrcFundId":8727,"stockCode":"011357","shortName":"华泰柏瑞品质成长混合(011357)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11357,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:46:47.144Z","status":"normal","name":"华泰柏瑞品质成长混合型证券投资基金","exchange":"jj","followedNum":9,"inceptionDate":"2021-03-02T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞品质成长混合","setUpDate":"2021-03-02T16:00:00.000Z","setUpAssetScale":4935940581.32,"setUpShares":4935940581.32,"pinyin":"htbrpzczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011357,"stockId":600547,"holdings":1294000,"marketCap":52083500,"netValueRatio":0.046,"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":3000000011357,"stockId":601899,"holdings":1300000,"marketCap":42536000,"netValueRatio":0.0376,"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":3000000011357,"stockId":300502,"holdings":80000,"marketCap":35427200,"netValueRatio":0.0313,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011357,"stockId":600089,"holdings":1177000,"marketCap":31190500,"netValueRatio":0.0275,"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":3000000011357,"stockId":605598,"holdings":618600,"marketCap":29501034,"netValueRatio":0.026,"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":3000000011357,"stockId":603993,"holdings":1700000,"marketCap":29155000,"netValueRatio":0.0257,"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":3000000011357,"stockId":600498,"holdings":470000,"marketCap":23725600,"netValueRatio":0.0209,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011357,"stockId":1000000000001787,"holdings":800000,"marketCap":22843682,"netValueRatio":0.0202,"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":3000000011357,"stockId":600879,"holdings":940200,"marketCap":20910048,"netValueRatio":0.0185,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011357,"stockId":688205,"holdings":110000,"marketCap":20240000,"netValueRatio":0.0179,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}}],"bondHoldings":[{"_id":"69e8fa431398d79843001eb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011357,"stockCode":"019785","stockName":"25国债13","holdings":26000,"marketCap":2624724,"netValueRatio":0.0023,"lastUpdated":"2026-04-22T16:41:39.535Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011358,"assetScale":57443349.3625},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011358,"assetScale":67539439.2606},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011358,"assetScale":75600069.4773},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011358,"assetScale":69028606.32360001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011358,"assetScale":70250253.34},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011358,"assetScale":77842471.6188},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011358,"assetScale":76245199.72160001}]}