window.pageData = {"stock":{"_id":3000000013847,"stockCode":"013847","shortName":"华泰柏瑞匠心汇选混合A","masterFundShortName":"华泰柏瑞匠心汇选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13847,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华泰柏瑞匠心汇选混合型证券投资基金","fundCollectionId":4000050440000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":2,"setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":320811581.97,"setUpShares":320811581.97,"pinyin":"htbrjxhxhhxzqtzjj","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":"赵劼","stockType":"fund_manager","stockCode":"db20882641","exchange":"fm","tickerId":2610225770}],"hotMetrics":{"fss":{"stockId":3000000013847,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0063,"f_ins_h_s_r_c_hy":0.0006999999999999992,"f_ins_h_s_r_c_1y":0.0011000000000000003,"f_ind_h_s_r":0.9937,"f_ind_h_s_r_c_hy":-0.0006999999999999229,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":1880,"f_h_s_a":57291,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013847,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.493832648072008,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.5387457885012499,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.7548522276135863,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.591256705855496,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.5046785028790787,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.6821595028482651,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.8534607587604981,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.8607858159133195},"fp":{"stockId":3000000013847,"type":"fp","f_p_r_fys":0.05385719015561219,"f_p_r_m1":0.0434925144792917,"f_p_r_m3":-0.025214373213556462,"f_p_r_m6":0.030097087378641252,"f_cagr_p_r_fs":-0.01102919225117538,"f_p_r_y1":0.2735396105628156,"f_p_r_d1":-0.004947355067867476,"f_p_r_y2":0.17801628423389992,"f_p_r_y3":-0.004586677785888393,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013847,"type":"ff","f_m_f":690577,"f_m_f_r":0.012,"f_c_f":115096,"f_c_f_r":0.002,"f_m_a_c_f":805673,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013847,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9549,"f_nv_cr":0.005369551484523116},"f_as":{"stockId":3000000013847,"type":"f_as","f_tas":63231129.3396,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013848,"name":"华泰柏瑞匠心汇选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013848","tickerId":13848,"shortName":"华泰柏瑞匠心汇选混合C","currency":"CNY","__csrcFundId":10857,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.818Z","fundCollectionId":4000050440000,"inceptionDate":"2022-03-01T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":36939312.91,"setUpShares":36939312.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrjxhxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":1000000000001336,"holdings":58000,"marketCap":2370049,"netValueRatio":0.0349,"quarterlyChange":-0.1484820607175723,"stock":{"stockCode":"01336","exchange":"hk","stockType":"company","tickerId":1336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":601225,"holdings":58000,"marketCap":1484220,"netValueRatio":0.0219,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":600,"holdings":158000,"marketCap":1453600,"netValueRatio":0.0214,"quarterlyChange":0.09104394686329709,"stock":{"stockCode":"000600","exchange":"sz","stockType":"company","tickerId":600,"name":"建投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":729,"holdings":100000,"marketCap":1310000,"netValueRatio":0.0193,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":600988,"holdings":28000,"marketCap":1208200,"netValueRatio":0.0178,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":601398,"holdings":158000,"marketCap":1207120,"netValueRatio":0.0178,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":1000000000009926,"holdings":10000,"marketCap":1149600,"netValueRatio":0.0169,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":688326,"holdings":10000,"marketCap":1128900,"netValueRatio":0.0166,"quarterlyChange":-0.03923404255319085,"stock":{"name":"经纬恒润","exchange":"sh","stockType":"company","stockCode":"688326","tickerId":688326}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":605599,"holdings":50000,"marketCap":1127500,"netValueRatio":0.0166,"quarterlyChange":0.37751985339034855,"stock":{"stockCode":"605599","tickerId":605599,"exchange":"sh","stockType":"company","name":"菜百股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockId":600547,"holdings":28000,"marketCap":1127000,"netValueRatio":0.0166,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}}],"bondHoldings":[{"_id":"69e8faa31398d79843002692","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013847,"stockCode":"019773","stockName":"25国债08","holdings":47000,"marketCap":4762390,"netValueRatio":0.0702,"lastUpdated":"2026-04-22T16:43:15.866Z"}],"lastFsMetrics":{"latestTurnoverRate":4.264563660697825,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8eea21398d79843febd4e","date":"2026-03-30T16:00:00.000Z","stockId":3000000013847,"declarationDate":"2026-04-21T16:00:00.000Z","ei":53894671,"ei_c":53894671,"fii":4762390,"fii_b":4762390,"bs_a_sr":9477098,"oa":1540398,"ta":69674558,"lastUpdated":"2026-04-22T15:52:02.581Z","type":"ac"},{"_id":"69e8f12e1398d79843fedf63","date":"2026-03-30T16:00:00.000Z","stockId":3000000013847,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":495000},{"name":"采矿业","value":5733180},{"name":"制造业","value":28650498},{"name":"电力、热力、燃气及水生产和供应业","value":1967000},{"name":"建筑业","value":1118508},{"name":"批发和零售业","value":1688276},{"name":"交通运输、仓储和邮政业","value":1048350},{"name":"信息传输、软件和信息技术服务业","value":1868932},{"name":"金融业","value":2504520},{"name":"教育","value":577000}],"aic_hk":[{"name":"20 工业","value":918215},{"name":"25 可选消费","value":212119},{"name":"30 主要消费","value":734261},{"name":"35 医药卫生","value":3984400},{"name":"40 金融","value":2394410}],"lastUpdated":"2026-04-22T16:02:54.926Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b644","date":"2025-12-30T16:00:00.000Z","stockId":3000000013847,"ei":59231777,"ei_c":59231777,"fii":4747453,"fii_b":4747453,"bs_a_sr":13459290,"oa":271036,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.206Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b635","date":"2025-12-30T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":505800},{"name":"采矿业","value":3388540},{"name":"制造业","value":36401115},{"name":"电力、热力、燃气及水生产和供应业","value":617516},{"name":"建筑业","value":2804560},{"name":"批发和零售业","value":91256},{"name":"交通运输、仓储和邮政业","value":761250},{"name":"信息传输、软件和信息技术服务业","value":742020},{"name":"金融业","value":1020680},{"name":"租赁和商务服务业","value":1486076},{"name":"科学研究和技术服务业","value":693220},{"name":"水利、环境和公共设施管理业","value":1658800}],"aic_hk":[{"name":"15 原材料","value":1740324},{"name":"20 工业","value":201309},{"name":"25 可选消费","value":272721},{"name":"30 主要消费","value":1240157},{"name":"35 医药卫生","value":2141353},{"name":"40 金融","value":2383019},{"name":"50 通信服务","value":1082057}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.165Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b643","date":"2025-09-29T16:00:00.000Z","stockId":3000000013847,"ei":64594468,"ei_c":64594468,"fii":4729813,"fii_b":4729813,"bs_a_sr":18950037,"oa":54305,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.204Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b634","date":"2025-09-29T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":806232},{"name":"采矿业","value":2291800},{"name":"制造业","value":33975234},{"name":"批发和零售业","value":95216},{"name":"交通运输、仓储和邮政业","value":1659230},{"name":"信息传输、软件和信息技术服务业","value":3906564},{"name":"金融业","value":1041220},{"name":"房地产业","value":685720},{"name":"科学研究和技术服务业","value":1120300},{"name":"水利、环境和公共设施管理业","value":1131280},{"name":"教育","value":447700},{"name":"文化、体育和娱乐业","value":158572}],"aic_hk":[{"name":"15 原材料","value":3593662},{"name":"20 工业","value":224848},{"name":"25 可选消费","value":5220565},{"name":"30 主要消费","value":1007236},{"name":"35 医药卫生","value":3272120},{"name":"40 金融","value":1808925},{"name":"45 信息技术","value":1206192},{"name":"50 通信服务","value":741796},{"name":"60 房地产","value":200052}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.162Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b642","date":"2025-06-29T16:00:00.000Z","stockId":3000000013847,"ei":68340535,"ei_c":68340535,"fii":4714523,"fii_b":4714523,"bs_a_sr":15191388,"oa":504849,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.201Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b633","date":"2025-06-29T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":533276},{"name":"采矿业","value":1485960},{"name":"制造业","value":40860391},{"name":"电力、热力、燃气及水生产和供应业","value":1128120},{"name":"建筑业","value":1404620},{"name":"批发和零售业","value":813352},{"name":"交通运输、仓储和邮政业","value":2252492},{"name":"信息传输、软件和信息技术服务业","value":3647203},{"name":"金融业","value":3932300},{"name":"房地产业","value":1063260},{"name":"科学研究和技术服务业","value":1179000},{"name":"文化、体育和娱乐业","value":390340}],"aic_hk":[{"name":"15 原材料","value":520905},{"name":"20 工业","value":801713},{"name":"25 可选消费","value":2692368},{"name":"30 主要消费","value":2012582},{"name":"35 医药卫生","value":2546974},{"name":"40 金融","value":831091},{"name":"45 信息技术","value":87000},{"name":"50 通信服务","value":157584}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.159Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b641","date":"2025-03-30T16:00:00.000Z","stockId":3000000013847,"ei":71943608,"ei_c":71943608,"bs_a_sr":21227086,"oa":2599067,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.198Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b632","date":"2025-03-30T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":774600},{"name":"采矿业","value":3517740},{"name":"制造业","value":40338278},{"name":"电力、热力、燃气及水生产和供应业","value":2477360},{"name":"建筑业","value":2001340},{"name":"批发和零售业","value":645800},{"name":"交通运输、仓储和邮政业","value":4447956},{"name":"信息传输、软件和信息技术服务业","value":3453758},{"name":"金融业","value":2176640},{"name":"房地产业","value":1063260},{"name":"科学研究和技术服务业","value":1211600}],"aic_hk":[{"name":"15 原材料","value":828553},{"name":"20 工业","value":79584},{"name":"25 可选消费","value":3800463},{"name":"30 主要消费","value":2918772},{"name":"35 医药卫生","value":2127281},{"name":"40 金融","value":22591},{"name":"45 信息技术","value":58027}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.157Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b640","date":"2024-12-30T16:00:00.000Z","stockId":3000000013847,"ei":78865922,"ei_c":78865922,"bs_a_sr":20972577,"oa":43855,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.195Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b631","date":"2024-12-30T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":1153200},{"name":"采矿业","value":5096680},{"name":"制造业","value":52763974},{"name":"电力、热力、燃气及水生产和供应业","value":1249780},{"name":"建筑业","value":2696100},{"name":"批发和零售业","value":1106100},{"name":"交通运输、仓储和邮政业","value":4549000},{"name":"信息传输、软件和信息技术服务业","value":2984057},{"name":"金融业","value":2165900},{"name":"房地产业","value":1953900},{"name":"科学研究和技术服务业","value":1606400}],"aic_hk":[{"name":"15 原材料","value":893147},{"name":"35 医药卫生","value":572292},{"name":"40 金融","value":19382},{"name":"45 信息技术","value":56006}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.154Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b63f","date":"2024-09-29T16:00:00.000Z","stockId":3000000013847,"ei":100205005,"ei_c":100205005,"bs_a_sr":13540520,"oa":127403,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.192Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b630","date":"2024-09-29T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":833580},{"name":"采矿业","value":12095580},{"name":"制造业","value":69138814},{"name":"电力、热力、燃气及水生产和供应业","value":1736340},{"name":"交通运输、仓储和邮政业","value":2151960},{"name":"信息传输、软件和信息技术服务业","value":2482},{"name":"金融业","value":4917480},{"name":"租赁和商务服务业","value":1544000},{"name":"科学研究和技术服务业","value":1986800}],"aic_hk":[{"name":"30 主要消费","value":978081},{"name":"40 金融","value":20885},{"name":"45 信息技术","value":57353},{"name":"50 通信服务","value":1037671},{"name":"60 房地产","value":3703976}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.151Z","type":"aic"},{"_id":"69aed0577fea5b3eb050b63e","date":"2024-06-29T16:00:00.000Z","stockId":3000000013847,"ei":84615960,"ei_c":84615960,"bs_a_sr":26693168,"oa":924603,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.190Z","type":"ac"},{"_id":"69aed0577fea5b3eb050b62f","date":"2024-06-29T16:00:00.000Z","stockId":3000000013847,"aic_cn":[{"name":"农、林、牧、渔业","value":2362500},{"name":"采矿业","value":16213240},{"name":"制造业","value":52714152},{"name":"批发和零售业","value":736500},{"name":"交通运输、仓储和邮政业","value":926220},{"name":"信息传输、软件和信息技术服务业","value":1588545},{"name":"金融业","value":4808700},{"name":"租赁和商务服务业","value":525900},{"name":"科学研究和技术服务业","value":1458000}],"aic_hk":[{"name":"40 金融","value":1269340},{"name":"45 信息技术","value":60346},{"name":"60 房地产","value":1952514}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:19.148Z","type":"aic"}]}