window.pageData = {"fund":{"_id":3000000000925,"stockCode":"000925","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-12-02T16:00:00.000Z","setUpScale":5427560000,"market":"a","tickerId":925,"custody":"中国工商银行股份有限公司","name":"汇添富外延增长主题股票型证券投资基金","shortName":"汇添富外延增长主题股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-12-07T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富外延增长主题股票","pinyin":"htfwyzzztgpxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"蔡志文","stockType":"fund_manager","stockCode":"8801623216","exchange":"fm","tickerId":32623199250}],"hotMetrics":{"fss":{"stockId":3000000000925,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.43320000000000003,"f_ins_h_s_r_c_hy":-0.10350000000000004,"f_ins_h_s_r_c_1y":0.10850000000000004,"f_ind_h_s_r":0.5668,"f_ind_h_s_r_c_hy":0.10349999999999998,"f_ind_h_s_r_c_1y":-0.10850000000000004,"f_h_a":52012,"f_h_s_a":25672,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000925,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.3608765942159152,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.5827640567524961,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.2167055027782757,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.13946418392551777,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.2702521758536041,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.4835324978140484,"f_p_r_y3_ssc":2823,"f_p_r_y3_ssrp":0.06555634301913536,"f_p_r_y5_ssc":1723,"f_p_r_y5_ssrp":0.24854819976771197,"f_p_r_y10_ssc":517,"f_p_r_y10_ssrp":0.42248062015503873,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.497140876797782},"fp":{"stockId":3000000000925,"type":"fp","f_p_r_fys":0.05418454935622319,"f_p_r_m1":-0.028189910979228405,"f_p_r_m3":0.021309771309771408,"f_p_r_m6":0.11457742484401612,"f_p_r_y1":0.5069018404907975,"f_p_r_y3":0.6273773333516159,"f_p_r_y5":0.35504071838256834,"f_cagr_p_r_fs":0.07720258244516764,"f_p_r_d1":0.0007342143906019505,"f_p_r_y2":0.4560744561567094,"f_p_r_y10":1.0456820704455159,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000000925,"type":"ff","f_m_f":12512657,"f_m_f_r":0.012,"f_c_f":2085442,"f_c_f_r":0.002,"f_m_a_c_f":14598099,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000925,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.965,"f_nv_cr":0.00976361767728684},"f_as":{"stockId":3000000000925,"type":"f_as","f_tas":2811847051.368,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011424,"name":"汇添富外延增长主题股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-24T16:00:00.000Z","fundStatus":"normal","stockCode":"011424","tickerId":11424,"shortName":"汇添富外延增长主题股票C","__csrcFundId":2382,"lastUpdated":"2025-01-08T23:14:23.064Z","exchange":"jj","followedNum":5,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwyzzztgpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":601899,"holdings":8529943,"marketCap":294027135,"netValueRatio":0.1009,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":300750,"holdings":674771,"marketCap":247816397,"netValueRatio":0.0851,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":600160,"holdings":2972500,"marketCap":114203450,"netValueRatio":0.0392,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039740064983753376,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":603993,"holdings":4982200,"marketCap":99644000,"netValueRatio":0.0342,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":2371,"holdings":208440,"marketCap":95690635,"netValueRatio":0.0328,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":601898,"holdings":7059400,"marketCap":87818936,"netValueRatio":0.0301,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10905362946912289,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":333,"holdings":1098660,"marketCap":85860279,"netValueRatio":0.0295,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":600938,"holdings":2609592,"marketCap":78757486,"netValueRatio":0.027,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":2353,"holdings":1030200,"marketCap":72969066,"netValueRatio":0.025,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.27163375224416586,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000925,"stockId":2379,"holdings":2940890,"marketCap":70346088,"netValueRatio":0.0241,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3778801843317985,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}}],"lastFsMetrics":{"latestTurnoverRate":1.2281788187856864,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca4c61ba127c136529ab","stockId":3000000000925,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:32.835Z"},{"_id":"69aec297d4369c9c836dd7b5","date":"2025-06-29T16:00:00.000Z","stockId":3000000000925,"m_f":16894231,"m_f_r":0.012,"c_f":2815705,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:39.683Z"},{"_id":"69aec297d4369c9c836dd7b4","date":"2024-12-30T16:00:00.000Z","stockId":3000000000925,"m_f":32968001,"m_f_r":0.012,"c_f":5494666,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:39.678Z"},{"_id":"69aeca4c61ba127c136529ac","stockId":3000000000925,"date":"2024-12-18T16:00:00.000Z","declarationDate":"2024-12-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:32.838Z"},{"_id":"69aec297d4369c9c836dd7b3","date":"2024-06-29T16:00:00.000Z","stockId":3000000000925,"m_f":12512657,"m_f_r":0.012,"c_f":2085442,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:39.673Z"},{"_id":"69aeca4c61ba127c136529ad","stockId":3000000000925,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:32.840Z"}]}