window.pageData = {"stock":{"_id":3000000015613,"name":"华宝多策略增长开放式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015613","tickerId":15613,"shortName":"华宝多策略增长C","currency":"CNY","exchange":"jj","fundCollectionId":4000050220000,"inceptionDate":"2022-04-28T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbdclzzkfszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"丁靖斐","stockType":"fund_manager","stockCode":"db20159348","exchange":"fm","tickerId":41006190220}],"hotMetrics":{"fss":{"stockId":3000000015613,"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":308,"f_h_s_a":177591,"f_ind_h_s_r_c_1y":0.9682,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.9682,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015613,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.2289599821647531,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.271093413689195,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.23000328263486158,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.21864807108311776,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.18357372750029802,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.30246596455175956,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.42668969984884475,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.3286244292237443},"fp":{"stockId":3000000015613,"type":"fp","f_p_r_fys":0.28645833333333415,"f_p_r_m1":0.06744868035190632,"f_p_r_m3":0.23876052301629946,"f_p_r_m6":0.356344381251227,"f_cagr_p_r_fs":0.07171240453533101,"f_p_r_y1":0.8325384207737163,"f_p_r_d1":-0.006034274680183582,"f_p_r_y2":0.693852559392607,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.40626270841805967,"f_i_d":"2022-04-28T16:00:00.000Z"},"ff":{"stockId":3000000015613,"type":"ff","f_m_f":4767502,"f_m_f_r":0.012,"f_c_f":794583,"f_c_f_r":0.002,"f_m_a_c_f":5562085,"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":"2025-10-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015613,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.6916,"f_nv_cr":0.015118156465580457},"f_as":{"stockId":3000000015613,"type":"f_as","f_tas":1461125.3762,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000240005,"stockCode":"240005","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2004-03-30T16:00:00.000Z","setUpScale":5229240000,"market":"a","tickerId":240005,"custody":"中国建设银行股份有限公司","name":"华宝多策略增长开放式证券投资基金","shortName":"华宝多策略增长(240005)","fundSecondLevel":"hybrid","__csrcFundId":269,"fundStatus":"normal","lastUpdated":"2026-05-01T07:06:42.513Z","masterFundFlag":1,"inceptionDate":"2004-05-10T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝多策略增长","pinyin":"hbdclzzkfszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":300502,"holdings":170000,"marketCap":75282800,"netValueRatio":0.0924,"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":3000000240005,"stockId":300308,"holdings":126000,"marketCap":71745660,"netValueRatio":0.088,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":603337,"holdings":1330000,"marketCap":50792700,"netValueRatio":0.0623,"quarterlyChange":-0.11862450957766035,"stock":{"stockCode":"603337","exchange":"sh","stockType":"company","tickerId":603337,"name":"杰克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":601100,"holdings":500000,"marketCap":48000000,"netValueRatio":0.0589,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":601899,"holdings":1190000,"marketCap":38936800,"netValueRatio":0.0478,"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":3000000240005,"stockId":1203,"holdings":895000,"marketCap":35737350,"netValueRatio":0.0439,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":300390,"holdings":490000,"marketCap":28665000,"netValueRatio":0.0352,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":300818,"holdings":840000,"marketCap":28635600,"netValueRatio":0.0351,"quarterlyChange":-0.09981515711645084,"stock":{"stockCode":"300818","tickerId":300818,"exchange":"sz","stockType":"company","name":"耐普矿机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":2353,"holdings":266000,"marketCap":25748800,"netValueRatio":0.0316,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockId":2850,"holdings":138000,"marketCap":24702000,"netValueRatio":0.0303,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}}],"bondHoldings":[{"_id":"69e8fc961398d798430048b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000240005,"stockCode":"019771","stockName":"25国债06","holdings":240000,"marketCap":24104173,"netValueRatio":0.0296,"lastUpdated":"2026-04-22T16:51:34.177Z"}]},"list":[]}