window.pageData = {"fund":{"_id":3000000008065,"stockCode":"008065","name":"汇添富中盘积极成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8065,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"汇添富中盘积极成长混合A","inceptionDate":"2020-03-12T16:00:00.000Z","followedNum":25,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富中盘积极成长混合","setUpDate":"2020-03-12T16:00:00.000Z","setUpAssetScale":11654086465.78,"setUpShares":11654086465.78,"pinyin":"htfzpjjczhhxzqtzjj","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":"郑磊","stockType":"fund_manager","stockCode":"8801389756","exchange":"fm","tickerId":2612148780}],"hotMetrics":{"fss":{"stockId":3000000008065,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0038,"f_ins_h_s_r_c_hy":0.00039999999999999975,"f_ins_h_s_r_c_1y":-0.0704,"f_ind_h_s_r":0.9962000000000001,"f_ind_h_s_r_c_hy":-0.0003999999999998449,"f_ind_h_s_r_c_1y":0.07040000000000013,"f_h_a":40572,"f_h_s_a":41958,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008065,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.13623735970663406,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.11846120313862249,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.13191677733510404,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.1724137931034483,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.11053706596179262,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.2280337443218689,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.18567485108237686,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.30716011421041073,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.44105213715359326},"fp":{"stockId":3000000008065,"type":"fp","f_p_r_fys":0.17673726233168652,"f_p_r_m1":0.16149068322981375,"f_p_r_m3":0.07737578986494809,"f_p_r_m6":0.1812933025404151,"f_p_r_y1":0.7886454797901887,"f_cagr_p_r_fs":0.09467952000943813,"f_p_r_y3":0.48185071574641647,"f_p_r_d1":-0.013275193798449658,"f_p_r_y2":0.6971796623401951,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1403934426229454},"ff":{"stockId":3000000008065,"type":"ff","f_m_f":14080609,"f_m_f_r":0.012,"f_c_f":2346768,"f_c_f_r":0.002,"f_m_a_c_f":16427377,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008065,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.7391,"f_nv_cr":-0.0016647531572905327},"f_as":{"stockId":3000000008065,"type":"f_as","f_tas":1645682215.574,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008066,"name":"汇添富中盘积极成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008066","tickerId":8066,"shortName":"汇添富中盘积极成长混合C","__csrcFundId":7192,"lastUpdated":"2025-01-08T23:14:17.770Z","exchange":"jj","inceptionDate":"2020-03-12T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","setUpDate":"2020-03-12T16:00:00.000Z","setUpAssetScale":939418481.91,"setUpShares":939418481.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzpjjczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":1000000000002099,"holdings":1039800,"marketCap":138815421,"netValueRatio":0.0755,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":1000000000006990,"holdings":315000,"marketCap":127939455,"netValueRatio":0.0696,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":1000000000001070,"holdings":8981000,"marketCap":101183915,"netValueRatio":0.055,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":2028,"holdings":387000,"marketCap":78174000,"netValueRatio":0.0425,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":2384,"holdings":748084,"marketCap":77277077,"netValueRatio":0.042,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":301345,"holdings":256300,"marketCap":55617100,"netValueRatio":0.0302,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":603979,"holdings":941180,"marketCap":53487259,"netValueRatio":0.0291,"quarterlyChange":-0.25370978332239,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":688347,"holdings":484470,"marketCap":51305373,"netValueRatio":0.0279,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":1000000000001336,"holdings":1254200,"marketCap":51250281,"netValueRatio":0.0279,"quarterlyChange":-0.1484820607175723,"stock":{"stockCode":"01336","exchange":"hk","stockType":"company","tickerId":1336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockId":1000000000006869,"holdings":307500,"marketCap":49685803,"netValueRatio":0.027,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}}],"bondHoldings":[{"_id":"69e8f9b71398d79843001217","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockCode":"019785","stockName":"25国债13","holdings":170440,"marketCap":17206081,"netValueRatio":0.0094,"lastUpdated":"2026-04-22T16:39:19.572Z"},{"_id":"69e8f9b71398d79843001218","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008065,"stockCode":"019773","stockName":"25国债08","holdings":154470,"marketCap":15652051,"netValueRatio":0.0085,"lastUpdated":"2026-04-22T16:39:19.576Z"}],"lastFsMetrics":{"latestTurnoverRate":3.858020777447516,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69bcd7475b86fc3e1e1b6a70","m_f_r":0.012,"c_f_r":0.002,"date":"2026-03-19T16:00:00.000Z","stockId":3000000008065,"declarationDate":"2026-03-19T16:00:00.000Z","lastUpdated":"2026-03-20T05:12:39.773Z"},{"_id":"69aecb4f7fea5b3eb04b2f06","date":"2025-06-29T16:00:00.000Z","stockId":3000000008065,"m_f":10694871,"m_f_r":0.012,"c_f":1782478,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:51.367Z"},{"_id":"69aeca9661ba127c136582ce","stockId":3000000008065,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:46.535Z"},{"_id":"69aecb4f7fea5b3eb04b2f05","date":"2024-12-30T16:00:00.000Z","stockId":3000000008065,"m_f":26155036,"m_f_r":0.012,"c_f":4359172,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:51.364Z"},{"_id":"69aecb4f7fea5b3eb04b2f04","date":"2024-06-29T16:00:00.000Z","stockId":3000000008065,"m_f":14080609,"m_f_r":0.012,"c_f":2346768,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:51.362Z"},{"_id":"69aeca9661ba127c136582cf","stockId":3000000008065,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:46.538Z"}]}