window.pageData = {"stock":{"_id":3000000022153,"stockCode":"022153","masterFundShortName":"华泰柏瑞红利精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22153,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞红利精选混合A","name":"华泰柏瑞红利精选混合型证券投资基金","pinyin":"htbrhljxhhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":388141752.25,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":388141752.25,"inceptionDate":"2025-03-06T16:00:00.000Z","followedNum":5,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"杨景涵","stockType":"fund_manager","stockCode":"8801396475","exchange":"fm","tickerId":251008152470}],"hotMetrics":{"fss":{"stockId":3000000022153,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.3129,"f_ind_h_s_r":0.6870999999999999,"f_h_a":1467,"f_ind_h_s_r_c_hy":-0.24070000000000003,"f_ins_h_s_r_c_hy":0.24070000000000003},"fpr":{"stockId":3000000022153,"type":"fpr","f_cagr_p_r_fs_ssc":9189,"f_cagr_p_r_fs_ssrp":0.32956029603831083,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.930572077430518,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.7753202671630351,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.8741826381059752,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8593680462839342,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.7991621783363255},"fp":{"stockId":3000000022153,"type":"fp","f_cagr_p_r_fs":0.09556697851262252,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_m1":-0.0683048729695962,"f_p_r_m3":-0.06000504244054117,"f_p_r_m6":-0.04646206308610412,"f_p_r_fys":-0.040161331845876225,"f_p_r_y1":0.0503333646351769},"ff":{"stockId":3000000022153,"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":"2025-03-09T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022153,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.1185,"f_nv_cr":-0.009124734231041653},"f_as":{"stockId":3000000022153,"type":"f_as","f_tas":33948291.6794,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022154,"name":"华泰柏瑞红利精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022154","tickerId":22154,"shortName":"华泰柏瑞红利精选混合C","currency":"CNY","__csrcFundId":14760,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-14T22:54:04.003Z","fundCollectionId":4000050440000,"inceptionDate":"2025-03-06T16:00:00.000Z","pinyin":"htbrhljxhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":1000000000003866,"holdings":2880000,"marketCap":11061597,"netValueRatio":0.0492,"quarterlyChange":0.13281250000000044,"stock":{"stockCode":"03866","exchange":"hk","stockType":"company","tickerId":3866,"name":"青岛银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601077,"holdings":1559000,"marketCap":10990950,"netValueRatio":0.0489,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601665,"holdings":1895874,"marketCap":10920234,"netValueRatio":0.0486,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":600919,"holdings":990600,"marketCap":10817352,"netValueRatio":0.0481,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601838,"holdings":631800,"marketCap":10816416,"netValueRatio":0.0481,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601128,"holdings":1513918,"marketCap":10809374,"netValueRatio":0.0481,"quarterlyChange":0.014204545454544082,"stock":{"stockCode":"601128","exchange":"sh","stockType":"company","tickerId":601128,"name":"常熟银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601668,"holdings":2156000,"marketCap":10801560,"netValueRatio":0.048,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601319,"holdings":1484000,"marketCap":10788680,"netValueRatio":0.048,"quarterlyChange":-0.1877094972067036,"stock":{"stockCode":"601319","exchange":"sh","stockType":"company","tickerId":601319,"name":"中国人保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":600926,"holdings":643646,"marketCap":10781070,"netValueRatio":0.0479,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockId":601717,"holdings":527000,"marketCap":10745530,"netValueRatio":0.0478,"quarterlyChange":-0.16945010183299414,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}}],"bondHoldings":[{"_id":"69e8fbae1398d79843003cbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022153,"stockCode":"019785","stockName":"25国债13","holdings":78000,"marketCap":7874174,"netValueRatio":0.035,"lastUpdated":"2026-04-22T16:47:42.783Z"}],"lastFsMetrics":{"latestTurnoverRate":2.8577571702485476,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ec6c1398d79843fe9dee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000022153,"sao":"本基金2026年一季度,继续保持权益资产的高仓位运作,操作上保持相对稳定，换手不多，回撤控制出色。纵观2026年一季度，市场出现了光模块概念一支独秀，其他成长股震荡趋弱，价值股震荡走强的格局。一季度比较重大的地缘政治事件是美以伊战争，战争的冲击导致石油价格高企，黄金为首的有色金属出现大幅回落。地缘政治事件确实对国际贸易格局和大宗商品价格等有一定的冲击。对于国内来说，中国宏观实体经济受到的外部冲击非常有限。房地产市场在政策持续放松情况下出现了一定的复苏迹象，成交量和价格都趋于好转。信贷需求也出现了复苏迹象，金融体系整体业绩趋好。输入型通胀逐步体现在国内的价格水平上。强周期的红利类行业自去年四季度以来的强势受到地缘冲击开始分化，整体趋于回落，市场风险偏好逐步退潮，低波红利类行业开始走强。我们坚持从内在价值出发，通过持续持有真正优质的股权资产来为投资者创造长期可持续的复利回报，尽管市场价格暂时未能体现出内在价值提升，但这反而成为我们挖掘低位价值的投资机会。我们长期继续看好红利大类资产的投资机会，专注于在红利大类资产中挖掘符合我们投资逻辑的优质红利标的进行配置，通过自下而上的个股研究，努力在长期中持续获得显著超越红利板块的超额收益和绝对收益，争取为投资者带来持续的投资回报。","lastUpdated":"2026-04-22T15:42:36.646Z","fund":{"_id":3000000022153,"__csrcFundId":14760,"stockCode":"022153","masterFundShortName":"华泰柏瑞红利精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22153,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞红利精选混合A(022153)","lastUpdated":"2026-05-01T03:26:38.954Z","name":"华泰柏瑞红利精选混合型证券投资基金","pinyin":"htbrhljxhhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":388141752.25,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":388141752.25,"inceptionDate":"2025-03-06T16:00:00.000Z","followedNum":5,"managers":[{"stockCode":"8801396475","stockType":"fund_manager","exchange":"fm","tickerId":251008152470,"name":"杨景涵"}]},"announcement":{"linkText":"华泰柏瑞红利精选混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1482735","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69cd156c5c96f51c69ab8ac8","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","stockId":3000000022153,"sao":"本基金在2025年3月6日成立，成立初期建仓非常谨慎，成功避免了贸易冲突带来的市场大回撤，在随后的建仓中持续把握住了市场整体估值修复的机会，带来了建仓初期良好的投资回报。建仓期结束后，基于对红利板块长期估值修复的信心和客观分析，持续保持高仓位，主要通过持有具备安全边际的股票组合的策略进行运作，减少换手，全年对市场走势判断基本准确，业绩在红利主动基金内表现出色，大幅超越自身的业绩比较基准。纵观2025年全年，上半年在中美贸易战的冲突和博弈之下，市场热点先聚焦人工智能，后偏向红利等价值板块，下半年后，随着中美紧张关系趋于缓和，市场风险偏好大幅提升，科技成长板块大幅走牛，红利板块进入横盘震荡，而4季度，市场风格博弈加剧，但总体仍然是成长强于价值。我们始终基于红利板块的个股自下而上的价值分析，努力在各个不同的市场风格波动状态下，提升组合的内在安全边际，增强组合的抗风险能力和超额收益，取得了相对稳定持续的超额收益，同时很好的控制了回撤。","lastUpdated":"2026-04-01T12:54:04.191Z","mo":"2026年，宏观经济预期保持稳健增长，通胀率在政策推动和各方的共同努力下预期合理回升，上市公司企业盈利增长速度预期将明显相比于2025年有所好转，构成2026年股票市场整体向好的基础。2026年初，中证红利指数估值水平约为PETTM　8倍左右，2026年业绩增长速度约为3%左右，且业绩预期上调概率较大。红利类行业中，银行、煤炭、有色、钢铁等都可能出现业绩预期上调，公用事业、建筑等则保持稳定，汽车、家电、商贸零售等则预期改善但数据可能滞后。红利整体预计全年自下而上的选股依然是获取超额收益的最重要手段，行业配置相对次要。　　我们将坚持过去成功的投资模式，即从估值、稳定成长和股权回报三个维度挖掘真正具有性价比的企业进行长期持续配置，并利用市场波动增加投资组合的安全边际，争取持续为持有人创造超额收益。","fund":{"_id":3000000022153,"__csrcFundId":14760,"stockCode":"022153","masterFundShortName":"华泰柏瑞红利精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22153,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞红利精选混合A(022153)","lastUpdated":"2026-05-01T03:26:38.954Z","name":"华泰柏瑞红利精选混合型证券投资基金","pinyin":"htbrhljxhhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":388141752.25,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":388141752.25,"inceptionDate":"2025-03-06T16:00:00.000Z","followedNum":5,"managers":[{"stockCode":"8801396475","stockType":"fund_manager","exchange":"fm","tickerId":251008152470,"name":"杨景涵"}]},"announcement":{"linkText":"华泰柏瑞红利精选混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1462351","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3b77fea5b3eb0540e89","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000022153,"sao":"本基金于3月6日成立，封闭期约1个月左右，封闭期内保持低仓位运行，很好的规避了二季度初的市场较大的震荡。封闭期结束后，本基金择机逐步加仓，很好地把握住了红利资产趋势性向上的行情，并通过自下而上选股，阶段性获得了相当好的超额收益，让新基金持有人获得了良好的初期投资回报。本基金2025年三季度,继续保持权益资产的高仓位运作,操作上保持相对稳定，换手不多，业绩表现在红利类基金中不错。纵观2025年三季度，市场较大的变化就是以光模块为龙头的科技成长板块的高速崛起和以银行为首的红利价值板块相对落后。当然，这种较为极致的风格波动在历史上看并不鲜见，然而，本轮风格波动与历史上不太一样的地方在于人工智能颠覆或替代人类的讨论和中美科技竞争等大国崛起叙事交织在一起后，使得资本市场可能一定程度上忽视了企业价值和估值水平这些长期决定整个市场能否健康发展的因素。在这样的背景下，坚持价值投资规律和常识阶段性就会在净值上出现一定的回撤和落后，但作为长期价值投资的视角来看，这样的极端行情可能反而是提升投资组合内在价值的好机会，因为许多原本具有相当好的估值修复机会的个股由于市场风格的原因可能出现了超预期的滞涨或下跌，我们就有更多的机会通过调整组合的结构，力争增加组合的实际净资产，努力增加组合的安全边际，争取使得净资产的增值速度超越净值增长速度，因而在长期中，我们清楚净值必然朝着净资产回归，因此，这样的市场风格波动或成为我们投资难得的机会，下一阶段有望构成我们净值表现的坚实基础。　　我们长期将继续坚持关注红利板块的投资机会，银行、非银、机械、建筑、电力、家电、汽车等红利类板块许多个股或已经到了性价比非常高的位置，我们将不断优化投资组合，通过自下而上的个股研究，努力在长期中持续获得显著超越红利板块的超额收益，争取为投资者带来持续的稳健的投资回报。","lastUpdated":"2026-03-09T14:05:43.097Z","fund":{"_id":3000000022153,"__csrcFundId":14760,"stockCode":"022153","masterFundShortName":"华泰柏瑞红利精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22153,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞红利精选混合A(022153)","lastUpdated":"2026-05-01T03:26:38.954Z","name":"华泰柏瑞红利精选混合型证券投资基金","pinyin":"htbrhljxhhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":388141752.25,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":388141752.25,"inceptionDate":"2025-03-06T16:00:00.000Z","followedNum":5,"managers":[{"stockCode":"8801396475","stockType":"fund_manager","exchange":"fm","tickerId":251008152470,"name":"杨景涵"}]},"announcement":{"linkText":"华泰柏瑞红利精选混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1379238","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed3b77fea5b3eb0540e88","date":"2025-06-29T16:00:00.000Z","stockId":3000000022153,"sao":"本基金于3月6日成立，封闭期约1个月左右，封闭期内保持低仓位运行，很好的规避了建仓初期的市场巨震。封闭期结束后，本基金择机逐步加仓，很好的把握住了红利资产趋势性向上的行情，并通过自下而上选股，阶段性获得了相当好的超额收益率，让新基金持有人获得了良好的初期投资回报。　　纵观2025年上半年，红利板块开年调整后一直处于缓慢震荡上行趋势中后遭遇特朗普发动的全球贸易争端，发生短期的较大回撤以后，逐步恢复回到估值修复的正常趋势中，获得了较好的绝对收益。我们认为A股市场或逐步从去年926的上行行情第一阶段逐步进入到第二阶段，市场渐入佳境，逐渐产生了财富效应，价值和成长均有机会获得较好的回报，市场整体风险偏好上升，自下而上的基本面研究能够贡献较好的超额收益。红利板块估值仍整体较低，尤其是银行、保险、建筑、机械、家电、商贸等多个红利方向的行业均有不错的未来预期。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:43.091Z","mo":"展望下半年，在国际贸易争端缓和的前景下，国内消费逐步提振，宏观经济有望迎来进一步温和提振，反内卷等政策措施也有望推动物价水平合理回升，股票市场有望平稳运行，波动性或保持低位，相信宏观经济政策相机决策将有力促进经济发展。总体而言，虽然市场出现阶段性调整的风险始终存在，但我们认为中国资产的估值持续修复是大势所趋，不会停止，人民币也有望持续升值，外资流入有望加速。我们认为2025年下半年市场估值有望在上半年基础上进一步抬升，机会大于风险，尤其是自下而上选股可能进一步获得超额收益。我们将努力在红利板块内挖掘投资机会，提升投资业绩，争取带给投资者更好的回报。","fund":{"_id":3000000022153,"__csrcFundId":14760,"stockCode":"022153","masterFundShortName":"华泰柏瑞红利精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22153,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞红利精选混合A(022153)","lastUpdated":"2026-05-01T03:26:38.954Z","name":"华泰柏瑞红利精选混合型证券投资基金","pinyin":"htbrhljxhhxzqtzjj","fundCollectionId":4000050440000,"setUpAssetScale":388141752.25,"setUpDate":"2025-03-05T16:00:00.000Z","setUpShares":388141752.25,"inceptionDate":"2025-03-06T16:00:00.000Z","followedNum":5,"managers":[{"stockCode":"8801396475","stockType":"fund_manager","exchange":"fm","tickerId":251008152470,"name":"杨景涵"}]},"announcement":{"linkText":"华泰柏瑞红利精选混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1350125","linkType":"PDF","source":"csrc_pdf"}}]}