window.pageData = {"fund":{"_id":3000000027467,"name":"华宝绿色领先股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027467","tickerId":27467,"currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-07T16:00:00.000Z","pinyin":"hblslxgpxzqtzjj","fundCollectionId":4000050220000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"夏林锋","stockType":"fund_manager","stockCode":"db20296547","exchange":"fm","tickerId":241206140110}],"hotMetrics":{"fpr":{"stockId":3000000027467,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.9411466260781329},"fp":{"stockId":3000000027467,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_cagr_p_r_fs":-0.08788650024367806},"ff":{"stockId":3000000027467,"type":"ff","f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000027467,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.6844,"f_nv_cr":0.001129271916790353}},"masterSlaveFunds":[{"_id":3000000007590,"stockCode":"007590","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-28T16:00:00.000Z","setUpScale":1517860000,"market":"a","tickerId":7590,"custody":"中国建设银行股份有限公司","name":"华宝绿色领先股票型证券投资基金","shortName":"华宝绿色领先股票(007590)","fundSecondLevel":"company","__csrcFundId":6605,"fundStatus":"normal","lastUpdated":"2026-04-30T20:48:46.944Z","masterFundFlag":1,"inceptionDate":"2019-09-17T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝绿色领先股票","pinyin":"hblslxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":2240,"holdings":293700,"marketCap":11777370,"netValueRatio":0.0991,"quarterlyChange":0.16468196340400865,"stock":{"stockCode":"002240","exchange":"sz","stockType":"company","tickerId":2240,"name":"盛新锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":300390,"holdings":190900,"marketCap":11167650,"netValueRatio":0.094,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":688717,"holdings":80652,"marketCap":9436284,"netValueRatio":0.0794,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":300763,"holdings":90200,"marketCap":9010980,"netValueRatio":0.0759,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":300438,"holdings":159100,"marketCap":8979604,"netValueRatio":0.0756,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":603876,"holdings":395380,"marketCap":8761620,"netValueRatio":0.0738,"quarterlyChange":0.4763491005995999,"stock":{"stockCode":"603876","exchange":"sh","stockType":"company","tickerId":603876,"name":"鼎胜新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":1203,"holdings":193200,"marketCap":7714476,"netValueRatio":0.0649,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":688390,"holdings":64127,"marketCap":6063207,"netValueRatio":0.051,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":300750,"holdings":14660,"marketCap":5888922,"netValueRatio":0.0496,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007590,"stockId":300014,"holdings":91300,"marketCap":5681599,"netValueRatio":0.0478,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027467,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027467},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027467},{"stockId":3000000027467,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027467},{"stockId":3000000027467,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000027467,"date":"2026-05-07T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027467,"netValue":1.6844,"totalNetValue":1.6844,"netValue_forward":1.6844},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000027467,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6825},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000027467,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6837000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027467,"netValue":1.7331,"totalNetValue":1.7331,"netValue_forward":1.7331000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027467,"netValue":1.7153,"totalNetValue":1.7153,"netValue_forward":1.7153000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000027467,"netValue":1.7864,"totalNetValue":1.7864,"netValue_forward":1.7864000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000027467,"netValue":1.7368,"totalNetValue":1.7368,"netValue_forward":1.7368000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000027467,"netValue":1.7518,"totalNetValue":1.7518,"netValue_forward":1.7518000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027467,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.7362000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000027467,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000027467,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.8195000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000027467,"netValue":1.8363,"totalNetValue":1.8363,"netValue_forward":1.8363000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000027467,"netValue":1.866,"totalNetValue":1.866,"netValue_forward":1.8660000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000027467,"netValue":1.8467,"totalNetValue":1.8467,"netValue_forward":1.8467000000000002}],"influencesList":[]}