window.pageData = {"stock":{"_id":3000000021222,"stockCode":"021222","masterFundShortName":"华泰柏瑞中证A50ETF发起式联接A/C","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21222,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞中证A50ETF发起式联接A","name":"华泰柏瑞中证A50交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050440000,"setUpAssetScale":14789329.35,"setUpDate":"2024-04-22T16:00:00.000Z","setUpShares":14789329.35,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"htbrzza50jyxkfszszqtzjjfqsljjj","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"李茜","stockType":"fund_manager","stockCode":"db20721130","exchange":"fm","tickerId":1217192200}],"targetFunds":[{"shortName":"华泰柏瑞中证A50ETF","stockType":"fund","stockCode":"563350","exchange":"sh","tickerId":563350}],"hotMetrics":{"fss":{"stockId":3000000021222,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5239,"f_ind_h_s_r":0.47609999999999997,"f_h_a":490,"f_h_s_a":70117,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.00039999999999995595,"f_ins_h_s_r_c_hy":-0.00039999999999995595,"f_ind_h_s_r_c_1y":0.13069999999999998,"f_ins_h_s_r_c_1y":-0.13069999999999993},"fpr":{"stockId":3000000021222,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6251122687264236,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.23926701570680628,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.3306466057675085,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.5917553191489362,"f_cagr_p_r_fs_ssc":5780,"f_cagr_p_r_fs_ssrp":0.3206437099844264,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.6577076854731231},"fp":{"stockId":3000000021222,"type":"fp","f_cagr_p_r_fs":0.1410485980046705,"f_p_r_d1":-0.004323429307331317,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.8181818181818182,"f_p_r_m1":0.02682386453552743,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.5,"f_p_r_m3":0.008941066708131773,"f_p_r_m3_sic":39,"f_p_r_m3_sirp":0.10526315789473684,"f_p_r_m6":0.031394054999204446,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.9166666666666666,"f_p_r_fys":0.02617428435869007,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.16666666666666666,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y1":0.2362579784700365},"ff":{"stockId":3000000021222,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":1991,"f_m_a_c_f":7964,"f_m_f":5973,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021222,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2977,"f_nv_cr":0.0003854455750849084},"f_as":{"stockId":3000000021222,"type":"f_as","f_tas":19650516.9674,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021223,"name":"华泰柏瑞中证A50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021223","tickerId":21223,"shortName":"华泰柏瑞中证A50ETF发起式联接C","currency":"CNY","__csrcFundId":13850,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:44.797Z","fundCollectionId":4000050440000,"pinyin":"htbrzza50jyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-25T16:00:00.000Z","__indexSourceEastMoney":1,"indexId":1000000930050},{"_id":3000000022262,"name":"华泰柏瑞中证A50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022262","tickerId":22262,"shortName":"华泰柏瑞中证A50ETF发起式联接E","currency":"CNY","__csrcFundId":13850,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:44.794Z","inceptionDate":"2024-09-29T16:00:00.000Z","pinyin":"htbrzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"indexId":1000000930050}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021222,"stockId":601088,"holdings":4500,"marketCap":182250,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07597856688765803,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}}]},"list":[{"_id":"69aed3877fea5b3eb053e719","date":"2025-12-30T16:00:00.000Z","stockId":3000000021222,"ei":182250,"ei_c":182250,"fi":46282245,"bs_a_sr":3358256,"oa":78357,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.078Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e712","date":"2025-12-30T16:00:00.000Z","stockId":3000000021222,"aic_cn":[{"name":"采矿业","value":182250}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.057Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e718","date":"2025-09-29T16:00:00.000Z","stockId":3000000021222,"ei":173250,"ei_c":173250,"fi":48178878,"bs_a_sr":2873549,"oa":192089,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.074Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e711","date":"2025-09-29T16:00:00.000Z","stockId":3000000021222,"aic_cn":[{"name":"采矿业","value":173250}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.055Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e717","date":"2025-06-29T16:00:00.000Z","stockId":3000000021222,"fi":73048158,"bs_a_sr":4326391,"oa":150922,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.071Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e716","date":"2025-03-30T16:00:00.000Z","stockId":3000000021222,"fi":77846355,"fii":405941,"fii_b":405941,"bs_a_sr":7115157,"oa":173553,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.068Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e715","date":"2024-12-30T16:00:00.000Z","stockId":3000000021222,"fi":79835175,"fii":405053,"fii_b":405053,"bs_a_sr":9489910,"oa":924086,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.065Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e714","date":"2024-09-29T16:00:00.000Z","stockId":3000000021222,"ei":58824,"ei_c":58824,"fi":103388703,"fii":403130,"fii_b":403130,"bs_a_sr":11389247,"oa":17769060,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.063Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e710","date":"2024-09-29T16:00:00.000Z","stockId":3000000021222,"aic_cn":[{"name":"制造业","value":58824}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.051Z","type":"aic"},{"_id":"69aed3877fea5b3eb053e713","date":"2024-06-29T16:00:00.000Z","stockId":3000000021222,"ei":54072,"ei_c":54072,"fi":81073774,"fii":304684,"fii_b":304684,"bs_a_sr":5072152,"oa":172996,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.060Z","type":"ac"},{"_id":"69aed3877fea5b3eb053e70f","date":"2024-06-29T16:00:00.000Z","stockId":3000000021222,"aic_cn":[{"name":"制造业","value":54072}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:55.049Z","type":"aic"}]}