window.pageData = {"stock":{"_id":3000000011452,"name":"华泰柏瑞质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011452","tickerId":11452,"shortName":"华泰柏瑞质量成长混合C","exchange":"jj","followedNum":4,"inceptionDate":"2021-02-18T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrzlczhhxzqtzjj","memoNum":1,"fundCollection":{"_id":4000050440000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"_id":7032311234150,"name":"陈文凯","gender":"m","educationCode":"001002","resume":"陈文凯，上海交通大学金融专业硕士。曾担任中金公司食品饮料分析师。2019年12月加入华泰柏瑞基金，历任研究部研究员、高级研究员、基金经理助理。2023年8月2日起任华泰柏瑞质量精选混合型证券投资基金的基金经理。2024年6月21日起任华泰柏瑞质量成长混合型证券投资基金的基金经理。","tickerId":32311234150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20912334","exchange":"fm","cnInfoCode":"db20912334","lastUpdated":"2024-06-25T14:52:14.849Z","followedNum":0,"currency":"CNY","workingDate":"2023-07-31T16:00:00.000Z","fundCompanyId":4000050440000,"fundManagerSecondLevel":"hybrid","pinyin":"cwk","appointmentDate":"2024-06-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000011452,"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":211636,"f_h_s_a":4915,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011452,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.0018861644291578831,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.02041484716157205,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.0012204593365139243,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.0012578616352201257,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.002403268445085316,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.0041515308770108976,"f_p_r_y3_ssc":6864,"f_p_r_y3_ssrp":0.008305405799213171,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.5039595248570171,"f_p_r_y5_ssc":4210,"f_p_r_y5_ssrp":0.0966975528629128},"fp":{"stockId":3000000011452,"type":"fp","f_p_r_fys":0.3023415583672062,"f_p_r_m1":0.07728736503125622,"f_p_r_m3":0.3023415583672062,"f_p_r_m6":0.49983516845783615,"f_p_r_y1":2.1533130024951452,"f_cagr_p_r_fs":0.042679946189504214,"f_p_r_d1":-0.0007523510971786385,"f_p_r_y2":1.9856936605853748,"f_p_r_y3":1.1237979647091736,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.5051942036657171},"ff":{"stockId":3000000011452,"type":"ff","f_m_f":1885064,"f_m_f_r":0.012,"f_c_f":314177,"f_c_f_r":0.002,"f_m_a_c_f":2199241,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011452,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":2.2748,"f_nv_cr":0.041813602015113416},"f_as":{"stockId":3000000011452,"type":"f_as","f_tas":1738572213.6392,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008528,"__csrcFundId":7210,"stockCode":"008528","name":"华泰柏瑞质量成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8528,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:18.422Z","status":"normal","exchange":"jj","inceptionDate":"2020-03-17T16:00:00.000Z","shortName":"华泰柏瑞质量成长混合A","followedNum":23,"fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞质量成长混合","setUpDate":"2020-03-17T16:00:00.000Z","setUpAssetScale":1496246091.9,"setUpShares":1496246091.9,"pinyin":"htbrzlczhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":300502,"holdings":528486,"marketCap":227714047,"netValueRatio":0.1002,"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":3000000008528,"stockId":300308,"holdings":373300,"marketCap":227713000,"netValueRatio":0.1002,"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":3000000008528,"stockId":300394,"holdings":988140,"marketCap":200622064,"netValueRatio":0.0883,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":688498,"holdings":266685,"marketCap":171209103,"netValueRatio":0.0753,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":600183,"holdings":2323100,"marketCap":165892571,"netValueRatio":0.073,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":1000000000006869,"holdings":3174500,"marketCap":148237956,"netValueRatio":0.0652,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09256128486897652,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":2916,"holdings":599630,"marketCap":139288052,"netValueRatio":0.0613,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":688313,"holdings":1516499,"marketCap":134634781,"netValueRatio":0.0592,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24516129032258016,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":2384,"holdings":1259100,"marketCap":106582815,"netValueRatio":0.0469,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockId":688205,"holdings":520571,"marketCap":71568101,"netValueRatio":0.0315,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1371355624809103,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}}],"bondHoldings":[{"_id":"69723ae11987889646e6ffe4","date":"2025-12-30T16:00:00.000Z","fundId":3000000008528,"stockCode":"019773","stockName":"25国债08","holdings":431000,"marketCap":43535156,"netValueRatio":0.0192,"lastUpdated":"2026-01-22T14:57:37.756Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"陈文凯","d":"本基金的基金经理","wy":9,"md":"上海交通大学金融专业硕士。曾担任中金公司研究部分析师。2019年12月加入华泰柏瑞基金管理有限公司，历任研究部研究员、高级研究员、基金经理助理。2023年8月起任华泰柏瑞质量精选混合型证券投资基金的基金经理。2024年6月起任华泰柏瑞质量成长混合型证券投资基金的基金经理。","ad":"2024-06-20T16:00:00.000Z"}]}}},"list":[]}