window.pageData = {"stock":{"_id":3000000009664,"stockCode":"009664","name":"汇添富医疗积极成长一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9664,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","followedNum":19,"shortName":"汇添富医疗积极成长一年持有混合A","inceptionDate":"2020-08-20T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富医疗积极成长一年持有混合","memoNum":1,"setUpDate":"2020-08-20T16:00:00.000Z","setUpAssetScale":5483443490.72,"setUpShares":5483443490.72,"pinyin":"htfyljjczyncyqhhxzqtzjj","fundCollection":{"_id":4000050460000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"_id":7002612148780,"name":"郑磊","gender":"m","educationCode":"001002","resume":"郑磊先生：中国国籍，复旦大学社会医学与卫生事业管理硕士，曾任国泰君安证券有限公司研究员、中海基金管理有限责任公司医药行业分析师、2014年12月17日至2017年11月8日任中海医药混合的基金经理，2015年6月9日至2017年11月8日任中海医疗保健主题股票的基金经理。2017年11月加入汇添富基金，2018年8月8日至今任添富创新医药混合的基金经理，2019年4月9日至今任汇添富医药保健混合的基金经理，2020年3月13日至今任汇添富中盘积极成长混合的基金经理。2020年8月21日至今任汇添富医疗积极成长一年持有期混合型证券投资基金基金经理。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。","tickerId":2612148780,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801389756","exchange":"fm","cnInfoCode":"8801389756","lastUpdated":"2024-05-16T10:30:29.761Z","followedNum":14,"currency":"CNY","workingDate":"2014-12-16T16:00:00.000Z","fundCompanyId":4000050460000,"fundManagerSecondLevel":"hybrid","pinyin":"zl","appointmentDate":"2020-08-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009664,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0039000000000000003,"f_ins_h_s_r_c_hy":0.00030000000000000035,"f_ins_h_s_r_c_1y":0.0005,"f_ind_h_s_r":0.9961,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ind_h_s_r_c_1y":-0.0004999999999999449,"f_h_a":46578,"f_h_s_a":55673,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009664,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.15078220348385665,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.016921397379912665,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.596582713857761,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.9092052601486563,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.42145087677155896,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.43305656460819925,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.757319737800437,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.9259951616450407,"f_p_r_y5_ssc":4220,"f_p_r_y5_ssrp":0.9092201943588528},"fp":{"stockId":3000000009664,"type":"fp","f_p_r_fys":0.09046563192904689,"f_p_r_m1":0.1156987295825771,"f_p_r_m3":-0.007533970133189571,"f_p_r_m6":-0.10668442722208815,"f_p_r_y1":0.371699516548903,"f_cagr_p_r_fs":-0.05258558082152642,"f_p_r_d1":-0.018307050933478397,"f_p_r_y3":0.004767093435030567,"f_p_r_y2":0.3755360805519292,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_y5":-0.3108183856502248},"ff":{"stockId":3000000009664,"type":"ff","f_m_f":12054032,"f_m_f_r":0.012,"f_c_f":2009005,"f_c_f_r":0.002,"f_m_a_c_f":14063037,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","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":3000000009664,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":0.7377,"f_nv_cr":-0.005527096252359143},"f_as":{"stockId":3000000009664,"type":"f_as","f_tas":1744605383.8455,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009665,"name":"汇添富医疗积极成长一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009665","tickerId":9665,"shortName":"汇添富医疗积极成长一年持有混合C","__csrcFundId":7970,"lastUpdated":"2025-01-08T23:14:20.201Z","exchange":"jj","inceptionDate":"2020-08-20T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","setUpDate":"2020-08-20T16:00:00.000Z","setUpAssetScale":592442218.12,"setUpShares":592442218.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfyljjczyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":1000000000006990,"holdings":544200,"marketCap":192778977,"netValueRatio":0.0984,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2369649805447468,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物-B"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":1000000000001530,"holdings":8421000,"marketCap":183913457,"netValueRatio":0.0939,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19399999999999962,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":1000000000001801,"holdings":2564500,"marketCap":176618461,"netValueRatio":0.0901,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":600276,"holdings":2338688,"marketCap":139315644,"netValueRatio":0.0711,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":2294,"holdings":2548100,"marketCap":126258355,"netValueRatio":0.0644,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17895608947804464,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":2653,"holdings":2375000,"marketCap":121885000,"netValueRatio":0.0622,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.040029928918817625,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":688506,"holdings":373642,"marketCap":120723730,"netValueRatio":0.0616,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":1000000000002096,"holdings":9134000,"marketCap":98752637,"netValueRatio":0.0504,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04999999999999993,"stock":{"stockType":"company","exchange":"hk","stockCode":"02096","tickerId":2096,"name":"先声药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":603590,"holdings":2020223,"marketCap":80303864,"netValueRatio":0.041,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.26115241635687714,"stock":{"stockCode":"603590","exchange":"sh","stockType":"company","tickerId":603590,"name":"康辰药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockId":688488,"holdings":4550827,"marketCap":74315004,"netValueRatio":0.0379,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13560500695410327,"stock":{"stockCode":"688488","tickerId":688488,"exchange":"sh","stockType":"company","name":"艾迪药业"}}],"bondHoldings":[{"_id":"69723af21987889646e704fd","date":"2025-12-30T16:00:00.000Z","fundId":3000000009664,"stockCode":"019773","stockName":"25国债08","holdings":166000,"marketCap":16767600,"netValueRatio":0.0086,"lastUpdated":"2026-01-22T14:57:54.464Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":2.0764230009792954,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"郑磊","d":"本基金的基金经理","wy":15,"md":"国籍：中国。学历：复旦大学社会医学与卫生事业管理硕士。从业资格：证券投资基金从业资格。从业经历：曾任国泰君安证券有限公司研究员、中海基金管理有限责任公司医药行业分析师、基金经理。2017年11月加入汇添富基金管理股份有限公司。2018年8月8日至2025年5月23日任汇添富创新医药主题混合型证券投资基金的基金经理。2019年4月9日至今任汇添富医药保健混合型证券投资基金的基金经理。2020年3月13日至今任汇添富中盘积极成长混合型证券投资基金的基金经理。2020年8月21日至今任汇添富医疗积极成长一年持有期混合型证券投资基金的基金经理。2021年3月25日至2022年7月7日任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年12月10日至今任汇添富成长领先混合型证券投资基金的基金经理。","ad":"2020-08-20T16:00:00.000Z"}]}}},"list":[{"_id":"69cc2e3f1dc8b83221c668e6","date":"2025-12-30T16:00:00.000Z","stockId":3000000009664,"declarationDate":"2026-03-30T16:00:00.000Z","ei":1662830942,"ei_c":1662830942,"fii":16767600,"fii_b":16767600,"bs_a_sr":277341766,"oa":14917719,"lastUpdated":"2026-03-31T20:27:43.785Z","type":"ac"},{"_id":"69cc323a1dc8b83221c66aab","date":"2025-12-30T16:00:00.000Z","stockId":3000000009664,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"制造业","value":853709130},{"name":"科学研究和技术服务业","value":39548655}],"aic_hk":[{"name":"35 医疗保健","value":769573155}],"lastUpdated":"2026-03-31T20:44:42.659Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d020b","date":"2025-09-29T16:00:00.000Z","stockId":3000000009664,"ei":2308372523,"ei_c":2308372523,"fii":36795687,"fii_b":36795687,"bs_a_sr":151297363,"oa":5941692,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.877Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f6","date":"2025-09-29T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":1131321108},{"name":"科学研究和技术服务业","value":70851610}],"aic_hk":[{"name":"35 医疗保健","value":1106199805}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.820Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d020a","date":"2025-06-29T16:00:00.000Z","stockId":3000000009664,"ei":1830611546,"ei_c":1830611546,"fii":20279616,"fii_b":20279616,"bs_a_sr":264225304,"oa":33403967,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.874Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f5","date":"2025-06-29T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":915746425}],"aic_hk":[{"name":"35 医疗保健","value":914865121}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.817Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d0209","date":"2025-03-30T16:00:00.000Z","stockId":3000000009664,"ei":1501673602,"ei_c":1501673602,"fii":19909873,"fii_b":19909873,"bs_a_sr":369245723,"oa":18769397,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.871Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f4","date":"2025-03-30T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":665678689},{"name":"科学研究和技术服务业","value":53431891},{"name":"卫生和社会工作","value":35919162}],"aic_hk":[{"name":"35 医疗保健","value":717629899},{"name":"45 信息技术","value":29013959}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.814Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d0208","date":"2024-12-30T16:00:00.000Z","stockId":3000000009664,"ei":1194492980,"ei_c":1194492980,"bs_a_sr":494231094,"oa":433477,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.869Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f3","date":"2024-12-30T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":510154571},{"name":"科学研究和技术服务业","value":78949625},{"name":"卫生和社会工作","value":42381356}],"aic_hk":[{"name":"35 医疗保健","value":563007428}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.812Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d0207","date":"2024-09-29T16:00:00.000Z","stockId":3000000009664,"ei":1463331781,"ei_c":1463331781,"bs_a_sr":516004824,"oa":1699635,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.866Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f2","date":"2024-09-29T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":744387365},{"name":"电力、热力、燃气及水生产和供应业","value":24040},{"name":"科学研究和技术服务业","value":85199081},{"name":"卫生和社会工作","value":90133587}],"aic_hk":[{"name":"10 能源","value":6182004},{"name":"25 可选消费","value":20315525},{"name":"35 医疗保健","value":517090178}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.809Z","type":"aic"},{"_id":"69aecce37fea5b3eb04d0206","date":"2024-06-29T16:00:00.000Z","stockId":3000000009664,"ei":1060922317,"ei_c":1060922317,"bs_a_sr":656396904,"oa":26104913,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.863Z","type":"ac"},{"_id":"69aecce37fea5b3eb04d01f1","date":"2024-06-29T16:00:00.000Z","stockId":3000000009664,"aic_cn":[{"name":"制造业","value":590936632},{"name":"科学研究和技术服务业","value":56671875},{"name":"卫生和社会工作","value":93374967}],"aic_hk":[{"name":"10 能源","value":34366417},{"name":"35 医疗保健","value":285572424}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:35.806Z","type":"aic"}]}