window.pageData = {"stock":{"_id":3000000001726,"stockCode":"001726","stockType":"fund","areaCode":"cn","followedNum":12,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-11-02T16:00:00.000Z","setUpScale":2891040000,"market":"a","tickerId":1726,"custody":"中国工商银行股份有限公司","name":"汇添富新兴消费股票型证券投资基金","shortName":"汇添富新兴消费股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-12-01T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富新兴消费股票","pinyin":"htfxxxfgpxzqtzjj","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":"周晗","stockType":"fund_manager","stockCode":"j101020566","exchange":"fm","tickerId":2608255500}],"hotMetrics":{"fss":{"stockId":3000000001726,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0765,"f_ins_h_s_r_c_hy":0.0631,"f_ins_h_s_r_c_1y":0.076,"f_ind_h_s_r":0.9235,"f_ind_h_s_r_c_hy":-0.06309999999999993,"f_ind_h_s_r_c_1y":-0.07600000000000007,"f_h_a":8151,"f_h_s_a":19099,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001726,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9042228212039533,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.7322045611610228,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.8696343402225755,"f_p_r_m6_ssc":5332,"f_p_r_m6_ssrp":0.8165447383230163,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.9366181897113088,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.9329529243937232,"f_p_r_y3_ssc":2868,"f_p_r_y3_ssrp":0.9128008371119637,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.8663990825688074,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.7559391556998803,"f_p_r_y10_ssc":519,"f_p_r_y10_ssrp":0.8204633204633205},"fp":{"stockId":3000000001726,"type":"fp","f_p_r_fys":-0.045148247978435974,"f_p_r_m1":0.05118694362017817,"f_p_r_m3":-0.05090421969189496,"f_p_r_m6":-0.03408316291751812,"f_p_r_y1":0.003541076487252104,"f_p_r_y3":-0.13492063492063633,"f_p_r_y5":-0.25538623226484647,"f_cagr_p_r_fs":0.03398924591257546,"f_p_r_d1":-0.002599090318388564,"f_p_r_y2":-0.007703081232494191,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y10":0.5503282275711128},"ff":{"stockId":3000000001726,"type":"ff","f_m_f":1425353,"f_m_f_r":0.012,"f_c_f":237558,"f_c_f_r":0.002,"f_m_a_c_f":1662911,"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":"2026-01-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001726,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.417,"f_nv_cr":-0.0028149190710766714},"f_as":{"stockId":3000000001726,"type":"f_as","f_tas":195385632.18800002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015195,"name":"汇添富新兴消费股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015195","tickerId":15195,"shortName":"汇添富新兴消费股票D","currency":"CNY","__csrcFundId":2554,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.025Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxxxfgpxzqtzjj"},{"_id":3000000015194,"name":"汇添富新兴消费股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015194","tickerId":15194,"shortName":"汇添富新兴消费股票C","currency":"CNY","__csrcFundId":2554,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.022Z","fundCollectionId":4000050460000,"inceptionDate":"2022-03-06T16:00:00.000Z","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxxxfgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":600519,"holdings":14250,"marketCap":20662500,"netValueRatio":0.1032,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":689009,"holdings":281053,"marketCap":12428163,"netValueRatio":0.0621,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":300866,"holdings":114630,"marketCap":12401819,"netValueRatio":0.0619,"quarterlyChange":-0.05420054200542024,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":651,"holdings":322300,"marketCap":12189386,"netValueRatio":0.0609,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":688169,"holdings":85767,"marketCap":10290324,"netValueRatio":0.0514,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":603129,"holdings":43900,"marketCap":10035540,"netValueRatio":0.0501,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":603766,"holdings":639800,"marketCap":8637300,"netValueRatio":0.0431,"quarterlyChange":-0.15126772668672095,"stock":{"stockCode":"603766","exchange":"sh","stockType":"company","tickerId":603766,"name":"隆鑫通用"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":2444,"holdings":263200,"marketCap":7838096,"netValueRatio":0.0391,"quarterlyChange":-0.1246325690770137,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":333,"holdings":98172,"marketCap":7495432,"netValueRatio":0.0374,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001726,"stockId":301345,"holdings":32500,"marketCap":7052500,"netValueRatio":0.0352,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}}],"bondHoldings":[{"_id":"69723a901987889646e6e6bb","date":"2025-12-30T16:00:00.000Z","fundId":3000000001726,"stockCode":"019766","stockName":"25国债01","holdings":18000,"marketCap":1820079,"netValueRatio":0.0072,"lastUpdated":"2026-01-22T14:56:16.481Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":4.710803279140137,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8edb71398d79843feadad","date":"2026-03-30T16:00:00.000Z","stockId":3000000001726,"declarationDate":"2026-04-21T16:00:00.000Z","ei":180996083,"ei_c":180996083,"bs_a_sr":21228371,"oa":4475684,"ta":206700139,"lastUpdated":"2026-04-22T15:48:07.177Z","type":"ac"},{"_id":"69e8f0051398d79843fed653","date":"2026-03-30T16:00:00.000Z","stockId":3000000001726,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":5791016},{"name":"制造业","value":158843430},{"name":"批发和零售业","value":9840972},{"name":"租赁和商务服务业","value":5776416},{"name":"科学研究和技术服务业","value":7688},{"name":"教育","value":736560}],"lastUpdated":"2026-04-22T15:57:57.820Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2fc","date":"2025-12-30T16:00:00.000Z","stockId":3000000001726,"ei":226575380,"ei_c":226575380,"fii":1820079,"fii_b":1820079,"bs_a_sr":24715092,"oa":203444,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.882Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e5","date":"2025-12-30T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"制造业","value":219498242},{"name":"电力、热力、燃气及水生产和供应业","value":321316},{"name":"批发和零售业","value":5274621},{"name":"交通运输、仓储和邮政业","value":1373424},{"name":"科学研究和技术服务业","value":107776}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.817Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2fb","date":"2025-09-29T16:00:00.000Z","stockId":3000000001726,"ei":301655443,"ei_c":301655443,"fii":4042525,"fii_b":4042525,"bs_a_sr":44531557,"oa":195013,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.879Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e4","date":"2025-09-29T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"制造业","value":261721013},{"name":"电力、热力、燃气及水生产和供应业","value":271368},{"name":"批发和零售业","value":4972994},{"name":"交通运输、仓储和邮政业","value":6451860},{"name":"信息传输、软件和信息技术服务业","value":28219952},{"name":"科学研究和技术服务业","value":18256}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.814Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2fa","date":"2025-06-29T16:00:00.000Z","stockId":3000000001726,"ei":242079420,"ei_c":242079420,"fii":3736981,"fii_b":3736981,"bs_a_sr":13114764,"oa":2807419,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.877Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e3","date":"2025-06-29T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"制造业","value":208776845},{"name":"交通运输、仓储和邮政业","value":12612},{"name":"信息传输、软件和信息技术服务业","value":33264557},{"name":"科学研究和技术服务业","value":25404}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.812Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2f9","date":"2025-03-30T16:00:00.000Z","stockId":3000000001726,"ei":246335388,"ei_c":246335388,"fii":3603229,"fii_b":3603229,"bs_a_sr":33297272,"oa":8013972,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.874Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e2","date":"2025-03-30T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"制造业","value":246259316},{"name":"交通运输、仓储和邮政业","value":12218},{"name":"信息传输、软件和信息技术服务业","value":27443},{"name":"科学研究和技术服务业","value":36410}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.809Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2f8","date":"2024-12-30T16:00:00.000Z","stockId":3000000001726,"ei":231257900,"ei_c":231257900,"bs_a_sr":19356480,"oa":339689,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.871Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e1","date":"2024-12-30T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"农、林、牧、渔业","value":7476580},{"name":"制造业","value":216275850},{"name":"批发和零售业","value":7460996},{"name":"交通运输、仓储和邮政业","value":12743},{"name":"信息传输、软件和信息技术服务业","value":21219},{"name":"科学研究和技术服务业","value":10510}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.806Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2f7","date":"2024-09-29T16:00:00.000Z","stockId":3000000001726,"ei":231582494,"ei_c":231582494,"bs_a_sr":16313566,"oa":10363302,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.868Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2e0","date":"2024-09-29T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"农、林、牧、渔业","value":10868957},{"name":"制造业","value":207357998},{"name":"信息传输、软件和信息技术服务业","value":8746344},{"name":"金融业","value":4600198},{"name":"科学研究和技术服务业","value":8995}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.798Z","type":"aic"},{"_id":"69aec5d07fea5b3eb044d2f6","date":"2024-06-29T16:00:00.000Z","stockId":3000000001726,"ei":193032088,"ei_c":193032088,"bs_a_sr":31517637,"oa":204921,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.866Z","type":"ac"},{"_id":"69aec5d07fea5b3eb044d2df","date":"2024-06-29T16:00:00.000Z","stockId":3000000001726,"aic_cn":[{"name":"农、林、牧、渔业","value":13066920},{"name":"制造业","value":170190918},{"name":"交通运输、仓储和邮政业","value":3709},{"name":"信息传输、软件和信息技术服务业","value":5353047},{"name":"金融业","value":4396568},{"name":"租赁和商务服务业","value":2419},{"name":"科学研究和技术服务业","value":13638},{"name":"水利、环境和公共设施管理业","value":4867}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:24.795Z","type":"aic"}]}