window.pageData = {"fund":{"_id":3000000009548,"stockCode":"009548","name":"汇添富中盘价值精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9548,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"汇添富中盘价值精选混合A","followedNum":115,"inceptionDate":"2020-07-07T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","memoNum":1,"masterFundShortName":"汇添富中盘价值精选混合","setUpDate":"2020-07-07T16:00:00.000Z","setUpAssetScale":26147875492.91,"setUpShares":26147875492.91,"pinyin":"htfzpjzjxhhxzqtzjj","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":"胡昕炜","stockType":"fund_manager","stockCode":"8801406397","exchange":"fm","tickerId":82423160830}],"hotMetrics":{"fss":{"stockId":3000000009548,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0045000000000000005,"f_ins_h_s_r_c_hy":0.00040000000000000105,"f_ins_h_s_r_c_1y":0.0006000000000000003,"f_ind_h_s_r":0.9954999999999999,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ind_h_s_r_c_1y":-0.0006000000000000449,"f_h_a":211812,"f_h_s_a":33050,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009548,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.42012032085561496,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.582561894510226,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.43502081963620426,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.4408590060715089,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.33162291169451075,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.5206537125209111,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.6411503791672628,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.828370330265295,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.8607367475292004},"fp":{"stockId":3000000009548,"type":"fp","f_p_r_fys":0.05381165919282482,"f_p_r_m1":-0.043256997455470736,"f_p_r_m3":0.005347593582887722,"f_p_r_m6":0.061906913691820886,"f_p_r_y1":0.3716620458193496,"f_cagr_p_r_fs":-0.010383923354461366,"f_p_r_d1":-0.006014827248566168,"f_p_r_y3":0.11625697660610457,"f_p_r_y2":0.2928070416723967,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":-0.2865816636308438},"ff":{"stockId":3000000009548,"type":"ff","f_m_f":46806965,"f_m_f_r":0.012,"f_c_f":7801160,"f_c_f_r":0.002,"f_m_a_c_f":54608125,"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":3000000009548,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.94,"f_nv_cr":0.008042895442359255},"f_as":{"stockId":3000000009548,"type":"f_as","f_tas":5511861364.405499,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009549,"name":"汇添富中盘价值精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009549","tickerId":9549,"shortName":"汇添富中盘价值精选混合C","__csrcFundId":7733,"lastUpdated":"2025-01-04T00:32:04.727Z","exchange":"jj","followedNum":48,"inceptionDate":"2020-07-07T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","status":"normal","setUpDate":"2020-07-07T16:00:00.000Z","setUpAssetScale":3595570270.43,"setUpShares":3595570270.43,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzpjzjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":2028,"holdings":1500000,"marketCap":303000000,"netValueRatio":0.0463,"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":3000000009548,"stockId":2371,"holdings":600127,"marketCap":268256769,"netValueRatio":0.041,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":1000000000000175,"holdings":14000000,"marketCap":258598396,"netValueRatio":0.0395,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":1000000000000168,"holdings":5350000,"marketCap":229008975,"netValueRatio":0.035,"quarterlyChange":-0.004926108374383342,"stock":{"stockCode":"00168","exchange":"hk","stockType":"company","tickerId":168,"name":"青岛啤酒股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":600660,"holdings":4000016,"marketCap":228000912,"netValueRatio":0.0349,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":1000000000006990,"holdings":500000,"marketCap":203078500,"netValueRatio":0.031,"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":3000000009548,"stockId":601231,"holdings":5600085,"marketCap":184802805,"netValueRatio":0.0282,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":933,"holdings":5800084,"marketCap":178642587,"netValueRatio":0.0273,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":2463,"holdings":2300049,"marketCap":174734722,"netValueRatio":0.0267,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009548,"stockId":600309,"holdings":2100013,"marketCap":166846032,"netValueRatio":0.0255,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"lastFsMetrics":{"latestTurnoverRate":1.2562954879384796,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cc48f41dc8b83221c6f9c6","date":"2025-12-30T16:00:00.000Z","stockId":3000000009548,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":82600997,"m_f_r":0.012,"c_f":13766832,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:21:40.902Z"},{"_id":"69aecaac61ba127c136598e8","stockId":3000000009548,"date":"2025-07-17T16:00:00.000Z","declarationDate":"2025-07-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:08.921Z"},{"_id":"69aeccc67fea5b3eb04cdfd0","date":"2025-06-29T16:00:00.000Z","stockId":3000000009548,"m_f":39924255,"m_f_r":0.012,"c_f":6654042,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:06.817Z"},{"_id":"69aeccc67fea5b3eb04cdfcf","date":"2024-12-30T16:00:00.000Z","stockId":3000000009548,"m_f":90351258,"m_f_r":0.012,"c_f":15058543,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:06.815Z"},{"_id":"69aecaac61ba127c136598e9","stockId":3000000009548,"date":"2024-07-17T16:00:00.000Z","declarationDate":"2024-07-17T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:08.924Z"},{"_id":"69aeccc67fea5b3eb04cdfce","date":"2024-06-29T16:00:00.000Z","stockId":3000000009548,"m_f":46806965,"m_f_r":0.012,"c_f":7801160,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:06.812Z"}]}