window.pageData = {"fund":{"_id":3000000017142,"stockCode":"017142","shortName":"华宝远见回报混合A","masterFundShortName":"华宝远见回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17142,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050220000,"name":"华宝远见回报混合型证券投资基金","inceptionDate":"2023-03-06T16:00:00.000Z","followedNum":2,"setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":840306917.34,"setUpShares":840306917.34,"pinyin":"hbyjhbhhxzqtzjj","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":3000000017142,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0048,"f_ind_h_s_r":0.9952,"f_h_a":3580,"f_h_s_a":117861,"f_ind_h_s_r_c_hy":0.008099999999999996,"f_ins_h_s_r_c_hy":-0.0081,"f_ind_h_s_r_c_1y":0.007000000000000006,"f_ins_h_s_r_c_1y":-0.007,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017142,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.9617869875222816,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.8590943315047865,"f_p_r_m3_ssc":9145,"f_p_r_m3_ssrp":0.8912948381452318,"f_p_r_m6_ssc":8897,"f_p_r_m6_ssrp":0.9543615107913669,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.48903979032642364,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.4913361571043512,"f_cagr_p_r_fs_ssc":9258,"f_cagr_p_r_fs_ssrp":0.7500270065896079,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.8338325488518044},"fp":{"stockId":3000000017142,"type":"fp","f_cagr_p_r_fs":0.014502252244000147,"f_p_r_m1":-0.06734276309936849,"f_p_r_d1":-0.007503548975866914,"f_p_r_m3":-0.11295371858871328,"f_p_r_m6":-0.1517799352750816,"f_p_r_fys":-0.1602723267921512,"f_p_r_y1":0.25346724055475733,"f_p_r_y2":0.36386106413425146,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.0008591885441497915,"f_i_d":"2023-03-06T16:00:00.000Z"},"ff":{"stockId":3000000017142,"type":"ff","f_m_f":2921298,"f_m_f_r":0.012,"f_c_f":486883,"f_c_f_r":0.002,"f_m_a_c_f":3408181,"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":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017142,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0484,"f_nv_cr":-0.017432052483598914},"f_as":{"stockId":3000000017142,"type":"f_as","f_tas":120225235.7904,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017143,"name":"华宝远见回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017143","tickerId":17143,"shortName":"华宝远见回报混合C","currency":"CNY","__csrcFundId":12275,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.449Z","fundCollectionId":4000050220000,"inceptionDate":"2023-03-06T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2023-03-06T16:00:00.000Z","setUpAssetScale":158202439.61,"setUpShares":158202439.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbyjhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":300750,"holdings":17200,"marketCap":6909240,"netValueRatio":0.0506,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":333,"holdings":84900,"marketCap":6482115,"netValueRatio":0.0475,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":600036,"holdings":147800,"marketCap":5811496,"netValueRatio":0.0426,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":601398,"holdings":755400,"marketCap":5771256,"netValueRatio":0.0423,"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":3000000017142,"stockId":600030,"holdings":222900,"marketCap":5358516,"netValueRatio":0.0392,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":601211,"holdings":320000,"marketCap":5308800,"netValueRatio":0.0389,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":601688,"holdings":290900,"marketCap":5178020,"netValueRatio":0.0379,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":300274,"holdings":31100,"marketCap":4688636,"netValueRatio":0.0343,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":600519,"holdings":2700,"marketCap":3915000,"netValueRatio":0.0287,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017142,"stockId":300502,"holdings":8500,"marketCap":3764140,"netValueRatio":0.0276,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}],"lastFsMetrics":{"latestTurnoverRate":7.084228332514622,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb1c61ba127c13661878","stockId":3000000017142,"date":"2025-12-09T16:00:00.000Z","declarationDate":"2025-12-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:00.017Z"},{"_id":"69aed2277fea5b3eb052984d","date":"2025-06-29T16:00:00.000Z","stockId":3000000017142,"m_f":2727492,"m_f_r":0.012,"c_f":454582,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.680Z"},{"_id":"69aed2277fea5b3eb052984c","date":"2024-12-30T16:00:00.000Z","stockId":3000000017142,"m_f":5620067,"m_f_r":0.012,"c_f":936677,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.677Z"},{"_id":"69aed2277fea5b3eb052984b","date":"2024-06-29T16:00:00.000Z","stockId":3000000017142,"m_f":2921298,"m_f_r":0.012,"c_f":486883,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:03.675Z"}]}