window.pageData = {"stock":{"_id":3000000026666,"stockCode":"026666","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26666,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金策略精选混合A","name":"华泰紫金策略精选混合型发起式证券投资基金","pinyin":"htzjcljxhhxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":102405641.39,"setUpDate":"2026-02-03T16:00:00.000Z","setUpShares":102405641.39,"inceptionDate":"2026-02-05T16:00:00.000Z","followedNum":1,"masterFundShortName":"华泰紫金策略精选混合","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":"李晗","stockType":"fund_manager","stockCode":"j101020753","exchange":"fm","tickerId":1208266660}],"hotMetrics":{"fpr":{"stockId":3000000026666,"type":"fpr","f_cagr_p_r_fs_ssc":9323,"f_cagr_p_r_fs_ssrp":0.8258957305299292,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.15035113854011492,"f_p_r_m3_ssc":9199,"f_p_r_m3_ssrp":0.5326157860404436},"fp":{"stockId":3000000026666,"type":"fp","last_data_date":"2026-07-26T16:00:00.000Z","f_cagr_p_r_fs":-0.021104220844168964,"f_p_r_m1":0.042390030887208496,"f_p_r_m3":-0.02227772227772218,"f_i_d":"2026-02-05T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026666,"type":"f_nlacan","f_nv_d":"2026-07-26T16:00:00.000Z","f_nv":0.9787,"f_nv_cr":0.007929969104016665},"f_as":{"stockId":3000000026666,"type":"f_as","f_tas":96902509.524,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026667,"name":"华泰紫金策略精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026667","tickerId":26667,"shortName":"华泰紫金策略精选混合型发起 C","currency":"CNY","__csrcFundId":16461,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-16T07:53:03.512Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"htzjcljxhhxfqszqtzjj","fundCollectionId":4000051430000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000000700,"holdings":9600,"marketCap":3583706,"netValueRatio":0.037,"quarterlyChange":-0.09661932857173483,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":2258,"holdings":233500,"marketCap":2967785,"netValueRatio":0.0306,"quarterlyChange":-0.13508389537532706,"stock":{"stockCode":"002258","exchange":"sz","stockType":"company","tickerId":2258,"name":"利尔化学"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000000914,"holdings":169000,"marketCap":2461583,"netValueRatio":0.0254,"quarterlyChange":-0.1960715110743868,"stock":{"stockCode":"00914","exchange":"hk","stockType":"company","tickerId":914,"name":"海螺水泥"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":601601,"holdings":81800,"marketCap":2332936,"netValueRatio":0.0241,"quarterlyChange":-0.22182810368349248,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":2714,"holdings":57200,"marketCap":2001428,"netValueRatio":0.0207,"quarterlyChange":-0.18156335354802688,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":932,"holdings":512600,"marketCap":1778722,"netValueRatio":0.0184,"quarterlyChange":-0.3064473320730796,"stock":{"stockCode":"000932","exchange":"sz","stockType":"company","tickerId":932,"name":"华菱钢铁"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600141,"holdings":33900,"marketCap":1592283,"netValueRatio":0.0164,"quarterlyChange":0.38622166504799815,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":1000000000009988,"holdings":16500,"marketCap":1330640,"netValueRatio":0.0137,"quarterlyChange":-0.22093205394190885,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600426,"holdings":55400,"marketCap":1325168,"netValueRatio":0.0137,"quarterlyChange":-0.35647027172450885,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockId":600309,"holdings":19100,"marketCap":1306631,"netValueRatio":0.0135,"quarterlyChange":-0.13747909121056523,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"bondHoldings":[{"_id":"6a5f56fe8cdf3996de5c1d15","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockCode":"108606","stockName":"国开2001","holdings":37550,"marketCap":3858416,"netValueRatio":0.0398,"lastUpdated":"2026-07-21T11:24:46.327Z"},{"_id":"6a5f56fe8cdf3996de5c1d16","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000026666,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1923988,"netValueRatio":0.0199,"lastUpdated":"2026-07-21T11:24:46.330Z"}]},"list":[{"_id":"6a5f4fd78cdf3996de5a6955","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","stockId":3000000026666,"sao":"2026年二季度是产品成立以来的第一个完整运行季度，也是充满挑战的一个季度。仓位上，本基金已完成建仓动作进入常态化运作状态，未来产品仓位会随市场情况动态调整，现阶段低于中枢的权益仓位水平是市场整体位置偏高、风险收益比偏低的间接映射。结构上，本基金遵循逆向价值的行业轮动策略，优先建仓方向以低估值底部板块为主，核心持仓集中于传统消费、港股互联网、以及遭遇地缘利空冲击后回调显著的化工品龙头，对AI相关景气链条则因规避高拥挤度风险而暴露不足，因此在市场极致景气抱团的风格中居于不利地位。展望看，一方面“碳基”经济在大周期上处于筑底位置，我们并不认为K型分化会永远持续，地缘不确定性与美元加息担忧的消除、地产与居民消费在经历漫长调整后的自然出清修复、政策更加积极都可能带来市场阶段性“再平衡”的机会，我们倾向于以更严苛的深度价值标准在弱基本面资产中优选个股、分散配置。另一方面，AI技术革命之下“硅基”经济高景气趋势大概率还将延续，核心是估值和基本面匹配度的问题，高拥挤度不必然意味着低回报但必然会放大股价波动，我们也将持续提高产业认知、积极抓住回调机会、坚持以合理价格买入优质资产，并实现组合在胜率与赔率层面的更加均衡。","lastUpdated":"2026-07-21T10:54:15.750Z","fund":{"_id":3000000026666,"__csrcFundId":16461,"stockCode":"026666","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26666,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰紫金策略精选混合(026666)","lastUpdated":"2026-07-24T21:23:33.016Z","name":"华泰紫金策略精选混合型发起式证券投资基金","pinyin":"htzjcljxhhxfqszqtzjj","fundCollectionId":4000051430000,"setUpAssetScale":102405641.39,"setUpDate":"2026-02-03T16:00:00.000Z","setUpShares":102405641.39,"inceptionDate":"2026-02-05T16:00:00.000Z","followedNum":1,"masterFundShortName":"华泰紫金策略精选混合","managers":[{"stockCode":"j101020753","stockType":"fund_manager","exchange":"fm","tickerId":1208266660,"name":"李晗"}]},"announcement":{"linkText":"华泰紫金策略精选混合型发起式证券投资基金2026年第2季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1529640","linkType":"PDF","source":"csrc_pdf"}}]}