window.pageData = {"stock":{"_id":3000000001796,"stockCode":"001796","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-22T16:00:00.000Z","setUpScale":2406110000,"market":"a","tickerId":1796,"custody":"中国工商银行股份有限公司","name":"汇添富安鑫智选灵活配置混合型证券投资基金","shortName":"汇添富安鑫智选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-11-25T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富安鑫智选混合","pinyin":"htfaxzxlhpzhhxzqtzjj","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":"李超","stockType":"fund_manager","stockCode":"db20845230","exchange":"fm","tickerId":1203220450}],"hotMetrics":{"fss":{"stockId":3000000001796,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9405,"f_ins_h_s_r_c_hy":0.007899999999999907,"f_ins_h_s_r_c_1y":-0.0040999999999998815,"f_ind_h_s_r":0.059500000000000004,"f_ind_h_s_r_c_hy":-0.007899999999999997,"f_ind_h_s_r_c_1y":0.004100000000000006,"f_h_a":385,"f_h_s_a":340844,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001796,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.7270089285714286,"f_p_r_m1_ssc":9320,"f_p_r_m1_ssrp":0.7570554780555854,"f_p_r_m3_ssc":9176,"f_p_r_m3_ssrp":0.7593460490463215,"f_p_r_m6_ssc":8945,"f_p_r_m6_ssrp":0.7303220035778175,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.3796537823096988,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.36631632914637274,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.4005414648047877,"f_p_r_y5_ssc":4525,"f_p_r_y5_ssrp":0.8715738284703802,"f_cagr_p_r_fs_ssc":9274,"f_cagr_p_r_fs_ssrp":0.6174916424026744,"f_p_r_y10_ssc":1432,"f_p_r_y10_ssrp":0.8287910552061496},"fp":{"stockId":3000000001796,"type":"fp","f_p_r_fys":-0.015057573073515962,"f_p_r_m1":-0.02626970227670755,"f_p_r_m3":-0.02626970227670744,"f_p_r_m6":-0.016799292661361376,"f_p_r_y1":0.3830845771144291,"f_p_r_y3":0.3413751507840783,"f_p_r_y5":-0.3019460138104204,"f_cagr_p_r_fs":0.03699817747245837,"f_p_r_d1":0.003754693366708528,"f_p_r_y2":0.6449704142011838,"last_data_date":"2026-06-29T16:00:00.000Z","f_p_r_y10":0.4378133792254413,"f_i_d":"2015-11-25T16:00:00.000Z"},"ff":{"stockId":3000000001796,"type":"ff","f_m_f":490167,"f_m_f_r":0.009,"f_c_f":108926,"f_c_f_r":0.002,"f_m_a_c_f":599093,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-13T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000001796,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":1.112,"f_nv_cr":0.0009000900090012642},"f_as":{"stockId":3000000001796,"type":"f_as","f_tas":49358269.36799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002158,"stockCode":"002158","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-22T16:00:00.000Z","setUpScale":2406110000,"market":"a","tickerId":2158,"custody":"中国工商银行股份有限公司","name":"汇添富安鑫智选灵活配置混合型证券投资基金","shortName":"汇添富安鑫智选混合C","fundSecondLevel":"hybrid","__csrcFundId":4349,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.869Z","inceptionDate":"2015-11-25T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfaxzxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":2422,"holdings":91300,"marketCap":3167197,"netValueRatio":0.0586,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":300765,"holdings":80100,"marketCap":2543976,"netValueRatio":0.047,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"石药创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":600519,"holdings":1400,"marketCap":2030000,"netValueRatio":0.0375,"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":3000000001796,"stockId":600276,"holdings":34000,"marketCap":1877480,"netValueRatio":0.0347,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":601318,"holdings":28900,"marketCap":1640942,"netValueRatio":0.0303,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":300750,"holdings":3960,"marketCap":1590732,"netValueRatio":0.0294,"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":3000000001796,"stockId":603288,"holdings":36400,"marketCap":1492400,"netValueRatio":0.0276,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":600036,"holdings":35900,"marketCap":1411588,"netValueRatio":0.0261,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":301004,"holdings":29700,"marketCap":1365012,"netValueRatio":0.0252,"quarterlyChange":-0.11700288184438112,"stock":{"stockCode":"301004","tickerId":301004,"exchange":"sz","stockType":"company","name":"嘉益股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockId":605499,"holdings":6600,"marketCap":1354782,"netValueRatio":0.025,"quarterlyChange":-0.23231983245446708,"stock":{"stockCode":"605499","tickerId":605499,"exchange":"sh","stockType":"company","name":"东鹏饮料"}}],"bondHoldings":[{"_id":"69e8f8de1398d79843fffa60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockCode":"019792","stockName":"25国债19","holdings":23000,"marketCap":2317369,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:35:42.564Z"},{"_id":"69e8f8de1398d79843fffa61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001796,"stockCode":"019773","stockName":"25国债08","holdings":7000,"marketCap":709292,"netValueRatio":0.0131,"lastUpdated":"2026-04-22T16:35:42.569Z"}]},"list":[{"_id":"69e8edb91398d79843feadcc","date":"2026-03-30T16:00:00.000Z","stockId":3000000001796,"declarationDate":"2026-04-21T16:00:00.000Z","ei":50752404,"ei_c":50752404,"fii":3026661,"fii_b":3026661,"bs_a_sr":997515,"oa":163306,"ta":54939887,"lastUpdated":"2026-04-22T15:48:09.044Z","type":"ac"},{"_id":"69e8f0071398d79843fed66e","date":"2026-03-30T16:00:00.000Z","stockId":3000000001796,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1005211},{"name":"采矿业","value":1794058},{"name":"制造业","value":37761488},{"name":"批发和零售业","value":121043},{"name":"交通运输、仓储和邮政业","value":671787},{"name":"信息传输、软件和信息技术服务业","value":1211110},{"name":"金融业","value":5261088},{"name":"租赁和商务服务业","value":699211},{"name":"水利、环境和公共设施管理业","value":5076},{"name":"教育","value":1258290},{"name":"卫生和社会工作","value":964041}],"lastUpdated":"2026-04-22T15:57:59.104Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94f","date":"2025-12-30T16:00:00.000Z","stockId":3000000001796,"ei":47825839,"ei_c":47825839,"fii":3234955,"fii_b":3234955,"bs_a_sr":3175206,"oa":37576,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.182Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e938","date":"2025-12-30T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"农、林、牧、渔业","value":273132},{"name":"采矿业","value":486629},{"name":"制造业","value":34327532},{"name":"批发和零售业","value":588269},{"name":"交通运输、仓储和邮政业","value":2532767},{"name":"住宿和餐饮业","value":532588},{"name":"信息传输、软件和信息技术服务业","value":2523124},{"name":"金融业","value":4183719},{"name":"房地产业","value":500994},{"name":"租赁和商务服务业","value":212135},{"name":"科学研究和技术服务业","value":317520},{"name":"水利、环境和公共设施管理业","value":110280},{"name":"教育","value":1184444},{"name":"卫生和社会工作","value":52704}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.113Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94e","date":"2025-09-29T16:00:00.000Z","stockId":3000000001796,"ei":56714516,"ei_c":56714516,"fii":3223768,"fii_b":3223768,"bs_a_sr":2960318,"oa":185962,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.179Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e937","date":"2025-09-29T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"采矿业","value":3548681},{"name":"制造业","value":38259057},{"name":"电力、热力、燃气及水生产和供应业","value":2414995},{"name":"批发和零售业","value":151931},{"name":"交通运输、仓储和邮政业","value":2846459},{"name":"信息传输、软件和信息技术服务业","value":1304573},{"name":"金融业","value":4822778},{"name":"房地产业","value":2694603},{"name":"租赁和商务服务业","value":372438},{"name":"科学研究和技术服务业","value":298999}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.110Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94d","date":"2025-06-29T16:00:00.000Z","stockId":3000000001796,"ei":59844815,"ei_c":59844815,"fii":3592352,"fii_b":3592352,"bs_a_sr":3752704,"oa":156003,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.177Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e936","date":"2025-06-29T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"采矿业","value":3277464},{"name":"制造业","value":49236093},{"name":"建筑业","value":97409},{"name":"批发和零售业","value":119903},{"name":"交通运输、仓储和邮政业","value":2247104},{"name":"信息传输、软件和信息技术服务业","value":2731605},{"name":"金融业","value":762554},{"name":"房地产业","value":906202},{"name":"卫生和社会工作","value":466480}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.108Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94c","date":"2025-03-30T16:00:00.000Z","stockId":3000000001796,"ei":60068539,"ei_c":60068539,"fii":3621762,"fii_b":3621762,"bs_a_sr":1138725,"oa":1041340,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.174Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e935","date":"2025-03-30T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"农、林、牧、渔业","value":139428},{"name":"采矿业","value":8034113},{"name":"制造业","value":44580268},{"name":"电力、热力、燃气及水生产和供应业","value":58135},{"name":"批发和零售业","value":389906},{"name":"交通运输、仓储和邮政业","value":2231006},{"name":"信息传输、软件和信息技术服务业","value":232042},{"name":"金融业","value":257040},{"name":"房地产业","value":848150},{"name":"租赁和商务服务业","value":507755},{"name":"科学研究和技术服务业","value":1972255},{"name":"水利、环境和公共设施管理业","value":119336},{"name":"教育","value":265888},{"name":"卫生和社会工作","value":433216}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.105Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94b","date":"2024-12-30T16:00:00.000Z","stockId":3000000001796,"ei":61354222,"ei_c":61354222,"fii":3655751,"fii_b":3655751,"bs_a_sr":440515,"oa":171838,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.171Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e934","date":"2024-12-30T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"农、林、牧、渔业","value":2689717},{"name":"采矿业","value":4593458},{"name":"制造业","value":45768053},{"name":"批发和零售业","value":116412},{"name":"交通运输、仓储和邮政业","value":1162647},{"name":"住宿和餐饮业","value":161355},{"name":"信息传输、软件和信息技术服务业","value":656432},{"name":"金融业","value":123559},{"name":"房地产业","value":1690961},{"name":"租赁和商务服务业","value":800097},{"name":"科学研究和技术服务业","value":1683551},{"name":"水利、环境和公共设施管理业","value":6489},{"name":"教育","value":1517266},{"name":"卫生和社会工作","value":384225}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.102Z","type":"aic"},{"_id":"69aec5e47fea5b3eb044e94a","date":"2024-09-29T16:00:00.000Z","stockId":3000000001796,"ei":109212718,"ei_c":109212718,"fii":6325045,"fii_b":6325045,"bs_a_sr":565214,"oa":2997827,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.166Z","type":"ac"},{"_id":"69aec5e47fea5b3eb044e933","date":"2024-09-29T16:00:00.000Z","stockId":3000000001796,"aic_cn":[{"name":"农、林、牧、渔业","value":8699833},{"name":"采矿业","value":5590478},{"name":"制造业","value":80598421},{"name":"电力、热力、燃气及水生产和供应业","value":100800},{"name":"批发和零售业","value":1348451},{"name":"交通运输、仓储和邮政业","value":590454},{"name":"信息传输、软件和信息技术服务业","value":5359919},{"name":"金融业","value":1054539},{"name":"房地产业","value":3401337},{"name":"租赁和商务服务业","value":1361844},{"name":"科学研究和技术服务业","value":494639},{"name":"教育","value":126180},{"name":"卫生和社会工作","value":378658},{"name":"文化、体育和娱乐业","value":107164}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:06:44.099Z","type":"aic"}]}