window.pageData = {"stock":{"_id":3000000023661,"name":"华泰柏瑞北证50成份指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023661","tickerId":23661,"shortName":"华泰柏瑞北证50成份指数I","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-24T16:00:00.000Z","pinyin":"htbrbz50cfzsxzqtzjj","fundCollectionId":4000050440000,"followedNum":1,"masterFundId":3000000023659,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"managers":[{"name":"肖承志","stockType":"fund_manager","stockCode":"j101021087","exchange":"fm","tickerId":240326266590}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000023661,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":607,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000023661,"type":"fpr","f_cagr_p_r_fs_ssc":6281,"f_cagr_p_r_fs_ssrp":0.9630573248407643,"f_p_r_m1_ssc":6176,"f_p_r_m1_ssrp":0.7851012145748988,"f_p_r_m3_ssc":5970,"f_p_r_m3_ssrp":0.9413637125146591,"f_p_r_m6_ssc":5678,"f_p_r_m6_ssrp":0.9586048969526159,"f_p_r_fys_ssc":5533,"f_p_r_fys_ssrp":0.9795733911785972,"f_p_r_y1_ssc":5102,"f_p_r_y1_ssrp":0.9898059204077632},"fp":{"stockId":3000000023661,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":-0.18997855032628508,"f_p_r_m1":-0.07419794376316113,"f_p_r_m3":-0.16927864843836882,"f_p_r_m6":-0.2611704230921318,"f_p_r_fys":-0.26711119827417174,"f_p_r_y1":-0.35290043290043227,"f_i_d":"2025-04-24T16:00:00.000Z"},"ff":{"stockId":3000000023661,"type":"ff","f_fr_d":"2026-07-31T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000023661,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.7474,"f_nv_cr":-0.022495422443107538},"f_as":{"stockId":3000000023661,"type":"f_as","f_tas":7972424.096,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023659,"stockCode":"023659","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23659,"currency":"CNY","status":"normal","exchange":"jj","shortName":"华泰柏瑞北证50成份指数A","lastUpdated":"2026-09-12T01:38:44.805Z","name":"华泰柏瑞北证50成份指数型证券投资基金","pinyin":"htbrbz50cfzsxzqtzjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":36707199.34,"setUpDate":"2025-04-21T16:00:00.000Z","setUpShares":36707199.34,"__indexSourceCsi":1,"inceptionDate":"2025-04-24T16:00:00.000Z","followedNum":0,"masterFundShortName":"华泰柏瑞北证50成份指数A","__csrcFundId":14972,"indexFundFlag":1,"indexId":1000000899050},{"_id":3000000023660,"name":"华泰柏瑞北证50成份指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023660","tickerId":23660,"shortName":"华泰柏瑞北证50成份指数C","currency":"CNY","exchange":"jj","activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-09-11T17:12:32.650Z","inceptionDate":"2025-04-24T16:00:00.000Z","pinyin":"htbrbz50cfzsxzqtzjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"followedNum":1,"masterFundId":3000000023659,"__csrcFundId":14972,"indexId":1000000899050}],"shareholdings":[{"stockId":3000000023659,"equityId":920438,"date":"2026-06-29T16:00:00.000Z","marketCap":6780144,"holdings":42680,"netValueRatio":0.0948,"quarterlyChange":3.285405988670081,"stock":{"name":"戈碧迦","exchange":"bj","stockType":"company","stockCode":"920438","tickerId":920438}},{"stockId":3000000023661,"equityId":920438,"date":"2026-06-29T16:00:00.000Z","marketCap":6780144,"holdings":42680,"netValueRatio":0.0948,"quarterlyChange":3.285405988670081,"stock":{"name":"戈碧迦","exchange":"bj","stockType":"company","stockCode":"920438","tickerId":920438}},{"stockId":3000000023659,"equityId":920185,"date":"2026-06-29T16:00:00.000Z","marketCap":4154064,"holdings":166964,"netValueRatio":0.0581,"quarterlyChange":-0.17507950665887484,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"stockId":3000000023661,"equityId":920185,"date":"2026-06-29T16:00:00.000Z","marketCap":4154064,"holdings":166964,"netValueRatio":0.0581,"quarterlyChange":-0.17507950665887484,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"stockId":3000000023659,"equityId":920982,"date":"2026-06-29T16:00:00.000Z","marketCap":2835530,"holdings":22506,"netValueRatio":0.0397,"quarterlyChange":-0.17087490451847964,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"stockId":3000000023661,"equityId":920982,"date":"2026-06-29T16:00:00.000Z","marketCap":2835530,"holdings":22506,"netValueRatio":0.0397,"quarterlyChange":-0.17087490451847964,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"stockId":3000000023659,"equityId":920077,"date":"2026-06-29T16:00:00.000Z","marketCap":2548900,"holdings":143681,"netValueRatio":0.0357,"quarterlyChange":0.034988372077328744,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}},{"stockId":3000000023661,"equityId":920077,"date":"2026-06-29T16:00:00.000Z","marketCap":2548900,"holdings":143681,"netValueRatio":0.0357,"quarterlyChange":0.034988372077328744,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}},{"stockId":3000000023659,"equityId":920808,"date":"2026-06-29T16:00:00.000Z","marketCap":2514352,"holdings":29339,"netValueRatio":0.0352,"quarterlyChange":0.2262434922291785,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"stockId":3000000023661,"equityId":920808,"date":"2026-06-29T16:00:00.000Z","marketCap":2514352,"holdings":29339,"netValueRatio":0.0352,"quarterlyChange":0.2262434922291785,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}}]},"list":[]}