window.pageData = {"fund":{"_id":3000000020637,"stockCode":"020637","masterFundShortName":"华泰紫金价值远见18个月持有混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20637,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金价值远见18个月持有混合发起A","name":"华泰紫金价值远见18个月持有期混合型发起式证券投资基金","fundCollectionId":4000051430000,"setUpAssetScale":11582656.24,"setUpDate":"2024-03-06T16:00:00.000Z","setUpShares":11582656.24,"inceptionDate":"2024-03-07T16:00:00.000Z","pinyin":"htzjjzyj18gycyqhhxfqszqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51430000","tickerId":51430000,"name":"华泰证券（上海）资产管理有限公司"},"managers":[{"name":"秦瑞","stockType":"fund_manager","stockCode":"j101012349","exchange":"fm","tickerId":1718256370}],"hotMetrics":{"fss":{"stockId":3000000020637,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8919,"f_ind_h_s_r":0.1081,"f_h_a":34,"f_h_s_a":513049,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.04479999999999998,"f_ins_h_s_r_c_hy":0.04480000000000006,"f_ind_h_s_r_c_1y":-0.04469999999999999,"f_ins_h_s_r_c_1y":0.04470000000000007},"fpr":{"stockId":3000000020637,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.7626872345182204,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.7072857601369423,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8040348964013087,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.7681645428124302,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.6248220218319886,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.4389407097673421,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.679276737625032},"fp":{"stockId":3000000020637,"type":"fp","f_cagr_p_r_fs":0.06675072397886117,"f_p_r_d1":-0.006333240197448187,"f_p_r_m1":-0.005816937553465018,"f_p_r_m3":-0.027122049221496525,"f_p_r_m6":-0.0464391204463418,"f_p_r_fys":-0.019240506329115226,"f_p_r_y1":0.10046397121484496,"last_data_date":"2026-07-05T16:00:00.000Z","f_p_r_y2":0.1951871657754003,"f_i_d":"2024-03-07T16:00:00.000Z"},"ff":{"stockId":3000000020637,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-07T16:00:00.000Z","f_c_f":7348,"f_m_a_c_f":51438,"f_m_f":44090,"f_c_fr":0.002,"f_fr_d":"2026-02-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020637,"type":"f_nlacan","f_nv_d":"2026-07-05T16:00:00.000Z","f_nv":1.1622,"f_nv_cr":0.013959169429418772},"f_as":{"stockId":3000000020637,"type":"f_as","f_tas":13649040.4806,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020638,"name":"华泰紫金价值远见18个月持有期混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020638","tickerId":20638,"shortName":"华泰紫金价值远见18个月持有混合发起 C","currency":"CNY","__csrcFundId":13629,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.518Z","inceptionDate":"2024-03-07T16:00:00.000Z","fundCollectionId":4000051430000,"pinyin":"htzjjzyj18gycyqhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":605117,"holdings":4800,"marketCap":631008,"netValueRatio":0.0426,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":1000000000000941,"holdings":9000,"marketCap":628969,"netValueRatio":0.0425,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":603298,"holdings":25100,"marketCap":614950,"netValueRatio":0.0415,"quarterlyChange":-0.07790741437711679,"stock":{"stockCode":"603298","exchange":"sh","stockType":"company","tickerId":603298,"name":"杭叉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":913,"holdings":33500,"marketCap":558445,"netValueRatio":0.0377,"quarterlyChange":0.08106355382619967,"stock":{"stockCode":"000913","exchange":"sz","stockType":"company","tickerId":913,"name":"钱江摩托"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":600426,"holdings":14900,"marketCap":539380,"netValueRatio":0.0364,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":1000000000000914,"holdings":25500,"marketCap":477322,"netValueRatio":0.0322,"quarterlyChange":-0.039855072463768626,"stock":{"stockCode":"00914","exchange":"hk","stockType":"company","tickerId":914,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":600031,"holdings":24700,"marketCap":474734,"netValueRatio":0.032,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":1000000000002648,"holdings":6500,"marketCap":453394,"netValueRatio":0.0306,"quarterlyChange":0.194255479969764,"stock":{"exchange":"hk","stockType":"company","stockCode":"02648","tickerId":2648,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":1000000000000868,"holdings":46000,"marketCap":397627,"netValueRatio":0.0268,"quarterlyChange":0.18379685610640872,"stock":{"stockCode":"00868","exchange":"hk","stockType":"company","tickerId":868,"name":"信义玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockId":1000000000002899,"holdings":10000,"marketCap":303381,"netValueRatio":0.0205,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fb811398d79843003939","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020637,"stockCode":"019792","stockName":"25国债19","holdings":8000,"marketCap":806041,"netValueRatio":0.0544,"lastUpdated":"2026-04-22T16:46:57.107Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9106745482376146,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecb4e61ba127c13664ce6","stockId":3000000020637,"date":"2026-02-06T16:00:00.000Z","declarationDate":"2026-02-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:50.767Z"},{"_id":"69ce7851f45dd25f43f6afb2","date":"2025-12-30T16:00:00.000Z","stockId":3000000020637,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":154926,"m_f_r":0.012,"c_f":25821,"c_f_r":0.002,"lastUpdated":"2026-04-02T14:08:17.128Z"},{"_id":"69aecb4e61ba127c13664ce7","stockId":3000000020637,"date":"2025-09-25T16:00:00.000Z","declarationDate":"2025-09-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:50.769Z"},{"_id":"69aed3657fea5b3eb053c62f","date":"2025-06-29T16:00:00.000Z","stockId":3000000020637,"m_f":73083,"m_f_r":0.012,"c_f":12180,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:21.020Z"},{"_id":"69aecb4e61ba127c13664ce8","stockId":3000000020637,"date":"2025-02-07T16:00:00.000Z","declarationDate":"2025-02-07T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:50.772Z"},{"_id":"69aecb4e61ba127c13664ce9","stockId":3000000020637,"date":"2025-01-23T16:00:00.000Z","declarationDate":"2025-01-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:50.775Z"},{"_id":"69aed3657fea5b3eb053c62e","date":"2024-12-30T16:00:00.000Z","stockId":3000000020637,"m_f":114834,"m_f_r":0.012,"c_f":19139,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:21.017Z"}]}