window.pageData = {"fund":{"_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","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","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":3000000008066,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0176,"f_ind_h_s_r":0.9823999999999999,"f_h_a":15258,"f_h_s_a":13916,"f_ind_h_s_r_c_1y":0.02969999999999995,"f_ind_h_s_r_c_hy":0.0042999999999999705,"f_ins_h_s_r_c_1y":-0.0297,"f_ins_h_s_r_c_hy":-0.004299999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008066,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.16003113879003558,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.21837708830548927,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.188007016005262,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.19965967101531482,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.11709658068386322,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.23599430715487127,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.21004039238315061,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.32201354007425204,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.4255368275225121},"fp":{"stockId":3000000008066,"type":"fp","f_p_r_fys":0.25507916491522975,"f_p_r_m1":0.11828963795255887,"f_p_r_m3":0.14685359452019675,"f_p_r_m6":0.26751096646384465,"f_p_r_y1":0.8669237182159193,"f_cagr_p_r_fs":0.0990791853831845,"f_p_r_y3":0.594996438746437,"f_p_r_d1":-0.013378594249201403,"f_p_r_y2":0.7184652278177459,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y5":0.1822741371345582},"ff":{"stockId":3000000008066,"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":3000000008066,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.7915,"f_nv_cr":-0.019699042407660627},"f_as":{"stockId":3000000008066,"type":"f_as","f_tas":193495910.5277,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008065,"__csrcFundId":7192,"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","lastUpdated":"2026-04-30T21:03:33.770Z","status":"normal","exchange":"jj","shortName":"汇添富中盘积极成长混合(008065)","inceptionDate":"2020-03-12T16:00:00.000Z","followedNum":26,"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"}],"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"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008066,"assetScale":193495910.5277},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008066,"assetScale":219403180.3158},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008066,"assetScale":249761599.98160002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008066,"assetScale":195031553.6484},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008066,"assetScale":189815418.4296},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008066,"assetScale":201612482.72460002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008066,"assetScale":240140062.71999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008066,"assetScale":241372979.946}]}