window.pageData = {"stock":{"_id":3000000007523,"stockCode":"007523","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-09T16:00:00.000Z","setUpScale":4011050000,"market":"a","tickerId":7523,"custody":"中国农业银行股份有限公司","name":"汇添富内需增长股票型证券投资基金","shortName":"汇添富内需增长股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富内需增长股票","pinyin":"htfnxzzgpxzqtzjj","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":"郑慧莲","stockType":"fund_manager","stockCode":"db20538398","exchange":"fm","tickerId":260812174060}],"hotMetrics":{"fss":{"stockId":3000000007523,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":8832,"f_h_s_a":24737,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007523,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.8801868151607688,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.9361256544502617,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.8320815450643777,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.8803110773899848,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.8283747779751333,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.8693379790940766,"f_p_r_y3_ssc":2841,"f_p_r_y3_ssrp":0.8573943661971831,"f_p_r_y5_ssc":1733,"f_p_r_y5_ssrp":0.8891454965357968,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.7373876986869385},"fp":{"stockId":3000000007523,"type":"fp","f_p_r_fys":-0.031919924337957206,"f_p_r_m1":-0.040390625000000124,"f_p_r_m3":-0.0664994680042561,"f_p_r_m6":-0.04996519452393866,"f_p_r_y1":0.10399065252561557,"f_p_r_y3":-0.08061377245508838,"f_cagr_p_r_fs":0.03110157248296863,"f_p_r_d1":-0.007207207207207134,"f_p_r_y2":0.13678852383156048,"f_p_r_y5":-0.2760653032356911,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000007523,"type":"ff","f_m_f":2132417,"f_m_f_r":0.012,"f_c_f":355402,"f_c_f_r":0.002,"f_m_a_c_f":2487819,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007523,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2283,"f_nv_cr":-0.01254120106117873},"f_as":{"stockId":3000000007523,"type":"f_as","f_tas":255340527.66559997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007524,"stockCode":"007524","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-09T16:00:00.000Z","setUpScale":4011050000,"market":"a","tickerId":7524,"custody":"中国农业银行股份有限公司","name":"汇添富内需增长股票型证券投资基金","shortName":"汇添富内需增长股票C","fundSecondLevel":"company","__csrcFundId":6404,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:16.969Z","inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfnxzzgpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":1000000000000700,"holdings":52000,"marketCap":28133496,"netValueRatio":0.0978,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":333,"holdings":306000,"marketCap":23913900,"netValueRatio":0.0831,"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":3000000007523,"stockId":1000000000009988,"holdings":166200,"marketCap":21436445,"netValueRatio":0.0745,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":600690,"holdings":558300,"marketCap":14566047,"netValueRatio":0.0506,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04038108347064284,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":1000000000006690,"holdings":590400,"marketCap":12947579,"netValueRatio":0.045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.030813745841767326,"stock":{"stockType":"company","exchange":"hk","stockCode":"06690","tickerId":6690,"name":"海尔智家"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":600519,"holdings":7100,"marketCap":9777978,"netValueRatio":0.034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":2311,"holdings":159528,"marketCap":8834660,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13156656735141947,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":1000000000002331,"holdings":511500,"marketCap":8625484,"netValueRatio":0.03,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05839002267573634,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":601318,"holdings":123800,"marketCap":8467920,"netValueRatio":0.0294,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockId":651,"holdings":206000,"marketCap":8285320,"netValueRatio":0.0288,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}}],"bondHoldings":[{"_id":"69723ad41987889646e6fb9b","date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockCode":"019766","stockName":"25国债01","holdings":39000,"marketCap":3943504,"netValueRatio":0.0137,"lastUpdated":"2026-01-22T14:57:24.171Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad41987889646e6fb9c","date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockCode":"019785","stockName":"25国债13","holdings":14000,"marketCap":1408442,"netValueRatio":0.0049,"lastUpdated":"2026-01-22T14:57:24.174Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad41987889646e6fb9d","date":"2025-12-30T16:00:00.000Z","fundId":3000000007523,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1313125,"netValueRatio":0.0046,"lastUpdated":"2026-01-22T14:57:24.177Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":3.3294656633221487,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69cbcf0d381dd95da7df502a","date":"2025-12-30T16:00:00.000Z","stockId":3000000007523,"declarationDate":"2026-03-30T16:00:00.000Z","ei":263304424,"ei_c":263304424,"fii":6665072,"fii_b":6665072,"bs_a_sr":14691673,"oa":5450090,"lastUpdated":"2026-03-31T13:41:33.093Z","type":"ac"},{"_id":"69cbd28d381dd95da7df525b","date":"2025-12-30T16:00:00.000Z","stockId":3000000007523,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":2883060},{"name":"采矿业","value":227502},{"name":"制造业","value":128279175},{"name":"批发和零售业","value":3711187},{"name":"交通运输、仓储和邮政业","value":3993444},{"name":"住宿和餐饮业","value":2390542},{"name":"金融业","value":8467920},{"name":"租赁和商务服务业","value":879241},{"name":"科学研究和技术服务业","value":36457},{"name":"水利、环境和公共设施管理业","value":1927488}],"aic_hk":[{"name":"10 能源","value":8214876},{"name":"15 原材料","value":2947676},{"name":"20 工业","value":7592151},{"name":"25 可选消费","value":56382299},{"name":"30 日常消费","value":2905839},{"name":"50 电信服务","value":32465565}],"lastUpdated":"2026-03-31T13:56:29.368Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f09","date":"2025-09-29T16:00:00.000Z","stockId":3000000007523,"ei":299455143,"ei_c":299455143,"fii":4932626,"fii_b":4932626,"bs_a_sr":31259946,"oa":1057980,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.273Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9ef2","date":"2025-09-29T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"采矿业","value":15648017},{"name":"制造业","value":151748131},{"name":"批发和零售业","value":4837458},{"name":"信息传输、软件和信息技术服务业","value":5378389}],"aic_hk":[{"name":"10 能源","value":1199436},{"name":"15 原材料","value":8011463},{"name":"20 工业","value":6128405},{"name":"25 可选消费","value":57941061},{"name":"30 日常消费","value":3468059},{"name":"35 医疗保健","value":1742878},{"name":"50 电信服务","value":43351841}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.192Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f08","date":"2025-06-29T16:00:00.000Z","stockId":3000000007523,"ei":289263954,"ei_c":289263954,"fii":2477009,"fii_b":2477009,"bs_a_sr":23908434,"oa":1016684,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.270Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9ef1","date":"2025-06-29T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"制造业","value":146620064},{"name":"批发和零售业","value":1412220},{"name":"交通运输、仓储和邮政业","value":321399},{"name":"住宿和餐饮业","value":195228},{"name":"信息传输、软件和信息技术服务业","value":1364802},{"name":"金融业","value":1340},{"name":"房地产业","value":68012},{"name":"租赁和商务服务业","value":936804},{"name":"科学研究和技术服务业","value":634395},{"name":"文化、体育和娱乐业","value":652234}],"aic_hk":[{"name":"20 工业","value":599949},{"name":"25 可选消费","value":73020433},{"name":"30 日常消费","value":10610607},{"name":"35 医疗保健","value":744999},{"name":"45 信息技术","value":1072817},{"name":"50 电信服务","value":50948184},{"name":"60 房地产","value":60462}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.189Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f07","date":"2025-03-30T16:00:00.000Z","stockId":3000000007523,"ei":293186775,"ei_c":293186775,"fii":2406381,"fii_b":2406381,"bs_a_sr":45632558,"oa":1888019,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.267Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9ef0","date":"2025-03-30T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"采矿业","value":196992},{"name":"制造业","value":159181205},{"name":"批发和零售业","value":798550},{"name":"交通运输、仓储和邮政业","value":205020},{"name":"住宿和餐饮业","value":1573938},{"name":"信息传输、软件和信息技术服务业","value":1397050},{"name":"金融业","value":1265},{"name":"房地产业","value":73402},{"name":"租赁和商务服务业","value":689919},{"name":"科学研究和技术服务业","value":1271793}],"aic_hk":[{"name":"10 能源","value":1298901},{"name":"20 工业","value":672858},{"name":"25 可选消费","value":53670092},{"name":"30 日常消费","value":22315815},{"name":"35 医疗保健","value":988840},{"name":"45 信息技术","value":234232},{"name":"50 电信服务","value":48559130},{"name":"60 房地产","value":57769}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.186Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f06","date":"2024-12-30T16:00:00.000Z","stockId":3000000007523,"ei":302873146,"ei_c":302873146,"fii":1195423,"fii_b":1195423,"bs_a_sr":31443543,"oa":115240,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.265Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9eef","date":"2024-12-30T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"采矿业","value":218052},{"name":"制造业","value":169695096},{"name":"批发和零售业","value":18407},{"name":"交通运输、仓储和邮政业","value":218889},{"name":"住宿和餐饮业","value":233682},{"name":"信息传输、软件和信息技术服务业","value":1369550},{"name":"金融业","value":7382063},{"name":"房地产业","value":71638},{"name":"科学研究和技术服务业","value":1024971},{"name":"水利、环境和公共设施管理业","value":62476},{"name":"卫生和社会工作","value":26967}],"aic_hk":[{"name":"10 能源","value":1221706},{"name":"20 工业","value":665521},{"name":"25 可选消费","value":54434938},{"name":"30 日常消费","value":16661941},{"name":"35 医疗保健","value":789643},{"name":"45 信息技术","value":259031},{"name":"50 电信服务","value":48462266},{"name":"60 房地产","value":56303}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.183Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f05","date":"2024-09-29T16:00:00.000Z","stockId":3000000007523,"ei":300652517,"ei_c":300652517,"fii":1071918,"fii_b":1071918,"bs_a_sr":32816884,"oa":35718115,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.262Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9eee","date":"2024-09-29T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"采矿业","value":3232636},{"name":"制造业","value":160239545},{"name":"批发和零售业","value":717076},{"name":"交通运输、仓储和邮政业","value":211050},{"name":"住宿和餐饮业","value":272571},{"name":"信息传输、软件和信息技术服务业","value":1265363},{"name":"金融业","value":97216},{"name":"房地产业","value":62818},{"name":"科学研究和技术服务业","value":956745},{"name":"水利、环境和公共设施管理业","value":69819},{"name":"卫生和社会工作","value":26484}],"aic_hk":[{"name":"10 能源","value":6951556},{"name":"15 原材料","value":3163984},{"name":"20 工业","value":839138},{"name":"25 可选消费","value":59643683},{"name":"30 日常消费","value":11455672},{"name":"35 医疗保健","value":1464867},{"name":"45 信息技术","value":1394257},{"name":"50 电信服务","value":48525897},{"name":"60 房地产","value":62133}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.179Z","type":"aic"},{"_id":"69aecad27fea5b3eb04a9f04","date":"2024-06-29T16:00:00.000Z","stockId":3000000007523,"ei":273521870,"ei_c":273521870,"fii":6297767,"fii_b":6297767,"bs_a_sr":59066585,"oa":5308204,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.259Z","type":"ac"},{"_id":"69aecad27fea5b3eb04a9eed","date":"2024-06-29T16:00:00.000Z","stockId":3000000007523,"aic_cn":[{"name":"农、林、牧、渔业","value":2698374},{"name":"采矿业","value":295187},{"name":"制造业","value":172052108},{"name":"电力、热力、燃气及水生产和供应业","value":441097},{"name":"建筑业","value":71252},{"name":"批发和零售业","value":1933855},{"name":"交通运输、仓储和邮政业","value":219298},{"name":"住宿和餐饮业","value":199926},{"name":"信息传输、软件和信息技术服务业","value":1122020},{"name":"金融业","value":8408204},{"name":"房地产业","value":57575},{"name":"租赁和商务服务业","value":311309},{"name":"科学研究和技术服务业","value":932736},{"name":"水利、环境和公共设施管理业","value":2423833},{"name":"教育","value":412141},{"name":"卫生和社会工作","value":317589},{"name":"文化、体育和娱乐业","value":5192}],"aic_hk":[{"name":"10 能源","value":5397224},{"name":"20 工业","value":4091234},{"name":"25 可选消费","value":13337070},{"name":"30 日常消费","value":9545286},{"name":"35 医疗保健","value":13534542},{"name":"45 信息技术","value":274205},{"name":"50 电信服务","value":35387852},{"name":"60 房地产","value":52752}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:46.175Z","type":"aic"}]}