window.pageData = {"fund":{"_id":3000000016257,"name":"华宝动力组合混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016257","tickerId":16257,"shortName":"华宝动力组合混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050220000,"inceptionDate":"2022-07-18T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbdlzhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"刘自强","stockType":"fund_manager","stockCode":"db20041614","exchange":"fm","tickerId":122617080040}],"hotMetrics":{"fss":{"stockId":3000000016257,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.07139999999999999,"f_ind_h_s_r":0.9286,"f_h_a":20060,"f_h_s_a":1887,"f_ind_h_s_r_c_hy":0.12469999999999992,"f_ins_h_s_r_c_hy":-0.1247,"f_ind_h_s_r_c_1y":0.02739999999999998,"f_ins_h_s_r_c_1y":-0.02740000000000002,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016257,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.8935574229691877,"f_p_r_m1_ssc":9376,"f_p_r_m1_ssrp":0.10773333333333333,"f_p_r_m3_ssc":9175,"f_p_r_m3_ssrp":0.5824068018312623,"f_p_r_m6_ssc":8970,"f_p_r_m6_ssrp":0.8441297803545545,"f_p_r_y1_ssc":8447,"f_p_r_y1_ssrp":0.3459625858394506,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.3520729046335515,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.698293442095095,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.6050755631593955},"fp":{"stockId":3000000016257,"type":"fp","f_p_r_fys":-0.12156395477721105,"f_p_r_m1":0.043207845202053896,"f_p_r_m3":-0.036004257260149,"f_p_r_m6":-0.1565966956660545,"f_cagr_p_r_fs":0.012718626607431283,"f_p_r_d1":-0.0065205516864673685,"f_p_r_y1":0.21880046136101505,"f_p_r_y2":0.5329303675048371,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y3":0.12192100792752081,"f_i_d":"2022-07-18T16:00:00.000Z"},"ff":{"stockId":3000000016257,"type":"ff","f_m_f":7279832,"f_m_f_r":0.012,"f_c_f":1213305,"f_c_f_r":0.002,"f_m_a_c_f":8493137,"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":"2025-06-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016257,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":3.1701,"f_nv_cr":0.005391519457042415},"f_as":{"stockId":3000000016257,"type":"f_as","f_tas":14454688.374799998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000240004,"stockCode":"240004","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2005-09-26T16:00:00.000Z","setUpScale":535344000,"market":"a","tickerId":240004,"name":"华宝动力组合混合型证券投资基金","shortName":"华宝动力组合混合(240004)","fundSecondLevel":"hybrid","__csrcFundId":268,"fundStatus":"normal","lastUpdated":"2026-05-01T07:06:37.728Z","masterFundFlag":1,"inceptionDate":"2005-11-16T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","memoNum":1,"pinyin":"hbdlzhhhxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":300750,"holdings":138800,"marketCap":54549788,"netValueRatio":0.0691,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":601398,"holdings":6975700,"marketCap":49318199,"netValueRatio":0.0624,"quarterlyChange":-0.044559173418663556,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":600036,"holdings":1346000,"marketCap":47783000,"netValueRatio":0.0605,"quarterlyChange":-0.10081053698074971,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":601658,"holdings":8674300,"marketCap":42764299,"netValueRatio":0.0541,"quarterlyChange":-0.029527559055118502,"stock":{"stockCode":"601658","tickerId":601658,"exchange":"sh","stockType":"company","name":"邮储银行"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":600519,"holdings":29900,"marketCap":35446151,"netValueRatio":0.0449,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":600941,"holdings":351200,"marketCap":30248856,"netValueRatio":0.0383,"quarterlyChange":-0.057147577872757815,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":333,"holdings":344200,"marketCap":25997426,"netValueRatio":0.0329,"quarterlyChange":0.10009658778664154,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":2517,"holdings":1552031,"marketCap":25220503,"netValueRatio":0.0319,"quarterlyChange":-0.08860305373621535,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":600030,"holdings":834400,"marketCap":23972312,"netValueRatio":0.0304,"quarterlyChange":0.2116200786163005,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000240004,"stockId":601688,"holdings":1145900,"marketCap":23628458,"netValueRatio":0.0299,"quarterlyChange":0.13234486545853974,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}}]},"managementCompensationList":[{"_id":"69aecb0f61ba127c1366097f","stockId":3000000016257,"date":"2025-06-06T16:00:00.000Z","declarationDate":"2025-06-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:47.463Z"}]}