window.pageData = {"stock":{"_id":3000000014579,"stockCode":"014579","shortName":"华泰柏瑞恒泽混合A","masterFundShortName":"华泰柏瑞恒泽混合A/C","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14579,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","name":"华泰柏瑞恒泽混合型证券投资基金","fundCollectionId":4000050440000,"followedNum":1,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":20004805.4,"setUpShares":20004805.4,"pinyin":"htbrhzhhxzqtzjj","delistedDate":"2026-03-26T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000014579,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.6538847397168654,"f_p_r_m1_ssc":9309,"f_p_r_m1_ssrp":0.5256768371293511,"f_p_r_m3_ssc":9161,"f_p_r_m3_ssrp":0.6524017467248908,"f_p_r_m6_ssc":8933,"f_p_r_m6_ssrp":0.6688311688311688,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.7680522565320665,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.8497309761721753,"f_cagr_p_r_fs_ssc":9264,"f_cagr_p_r_fs_ssrp":0.6545395660153298,"f_p_r_y3_ssc":7020,"f_p_r_y3_ssrp":0.7234648810371848},"fp":{"stockId":3000000014579,"type":"fp","f_p_r_fys":0.002696144513345766,"f_p_r_m1":-0.002859951738314548,"f_p_r_m3":0.002606038820992085,"f_p_r_m6":-0.002859951738314548,"f_cagr_p_r_fs":0.029096469083116805,"f_p_r_d1":-0.00027644673792848184,"f_p_r_y1":0.031908990011098703,"f_p_r_y2":0.06561604584527214,"last_data_date":"2026-03-26T16:00:00.000Z","f_p_r_y3":0.08141901715614996,"f_i_d":"2022-06-01T16:00:00.000Z"},"f_nlacan":{"stockId":3000000014579,"type":"f_nlacan","f_nv_d":"2026-03-26T16:00:00.000Z","f_nv":1.1157},"f_as":{"stockId":3000000014579,"type":"f_as","f_tas":41238740.5236,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"list":[{"_id":"69aed0d07fea5b3eb05134b7","date":"2025-12-30T16:00:00.000Z","stockId":3000000014579,"ei":4705409,"ei_c":4705409,"fii":48827043,"fii_b":48827043,"bs_a_sr":3927575,"oa":32745,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.740Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a9","date":"2025-12-30T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"采矿业","value":674193},{"name":"制造业","value":2057553},{"name":"信息传输、软件和信息技术服务业","value":323976},{"name":"金融业","value":431503},{"name":"科学研究和技术服务业","value":525667},{"name":"水利、环境和公共设施管理业","value":10496}],"aic_hk":[{"name":"35 医药卫生","value":303301},{"name":"50 通信服务","value":378720}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.700Z","type":"aic"},{"_id":"69aed0d07fea5b3eb05134b6","date":"2025-09-29T16:00:00.000Z","stockId":3000000014579,"ei":5832715,"ei_c":5832715,"fii":50944049,"fii_b":50944049,"bs_a_sr":3429983,"oa":870267,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.738Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a8","date":"2025-09-29T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"制造业","value":2813918},{"name":"信息传输、软件和信息技术服务业","value":556500},{"name":"金融业","value":745330},{"name":"水利、环境和公共设施管理业","value":10488}],"aic_hk":[{"name":"35 医药卫生","value":1565240},{"name":"40 金融","value":141238}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.698Z","type":"aic"},{"_id":"69aed0d07fea5b3eb05134b5","date":"2025-06-29T16:00:00.000Z","stockId":3000000014579,"ei":8629818,"ei_c":8629818,"fii":57260474,"fii_b":57260474,"bs_a_sr":3865434,"oa":453716,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.735Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a7","date":"2025-06-29T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"制造业","value":3177121},{"name":"金融业","value":1585224},{"name":"科学研究和技术服务业","value":607712},{"name":"水利、环境和公共设施管理业","value":11248}],"aic_hk":[{"name":"35 医药卫生","value":3248511}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.695Z","type":"aic"},{"_id":"69aed0d07fea5b3eb05134b4","date":"2025-03-30T16:00:00.000Z","stockId":3000000014579,"ei":5453060,"ei_c":5453060,"fii":38930492,"fii_b":38930492,"bs_a_sr":5458004,"oa":496371,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.732Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a6","date":"2025-03-30T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"农、林、牧、渔业","value":238800},{"name":"采矿业","value":713450},{"name":"制造业","value":2748420},{"name":"电力、热力、燃气及水生产和供应业","value":352700},{"name":"交通运输、仓储和邮政业","value":270500},{"name":"信息传输、软件和信息技术服务业","value":169380},{"name":"金融业","value":304000},{"name":"房地产业","value":59400},{"name":"科学研究和技术服务业","value":132990},{"name":"文化、体育和娱乐业","value":137200}],"aic_hk":[{"name":"20 工业","value":48817},{"name":"35 医药卫生","value":200069},{"name":"50 通信服务","value":77333}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.692Z","type":"aic"},{"_id":"69aed0d07fea5b3eb05134b3","date":"2024-12-30T16:00:00.000Z","stockId":3000000014579,"ei":10612806,"ei_c":10612806,"fii":47038130,"fii_b":47038130,"bs_a_sr":4391146,"oa":28264,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.730Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a5","date":"2024-12-30T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"农、林、牧、渔业","value":227250},{"name":"采矿业","value":425200},{"name":"制造业","value":5785180},{"name":"电力、热力、燃气及水生产和供应业","value":390240},{"name":"建筑业","value":319500},{"name":"批发和零售业","value":131850},{"name":"交通运输、仓储和邮政业","value":595100},{"name":"信息传输、软件和信息技术服务业","value":155880},{"name":"金融业","value":793500},{"name":"房地产业","value":375000},{"name":"科学研究和技术服务业","value":219320}],"aic_hk":[{"name":"10 能源","value":748851},{"name":"15 原材料","value":101493},{"name":"20 工业","value":101123},{"name":"25 可选消费","value":126497},{"name":"45 信息技术","value":116819}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.689Z","type":"aic"},{"_id":"69aed0d07fea5b3eb05134b2","date":"2024-09-29T16:00:00.000Z","stockId":3000000014579,"ei":12287960,"ei_c":12287960,"fii":36792033,"fii_b":36792033,"bs_a_sr":4311097,"oa":46168,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.727Z","type":"ac"},{"_id":"69aed0d07fea5b3eb05134a4","date":"2024-09-29T16:00:00.000Z","stockId":3000000014579,"aic_cn":[{"name":"采矿业","value":1706188},{"name":"制造业","value":6564060},{"name":"电力、热力、燃气及水生产和供应业","value":300500},{"name":"批发和零售业","value":92340},{"name":"交通运输、仓储和邮政业","value":616400},{"name":"信息传输、软件和信息技术服务业","value":94650},{"name":"金融业","value":869720},{"name":"房地产业","value":481360},{"name":"租赁和商务服务业","value":342250},{"name":"科学研究和技术服务业","value":206970}],"aic_hk":[{"name":"10 能源","value":175127},{"name":"15 原材料","value":248533},{"name":"20 工业","value":235908},{"name":"30 主要消费","value":306608},{"name":"35 医药卫生","value":47343}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:20.686Z","type":"aic"}]}