window.pageData = {"stock":{"_id":3000000011418,"stockCode":"011418","shortName":"汇添富消费精选两年持有股票A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11418,"masterFundFlag":1,"status":"normal","name":"汇添富消费精选两年持有期股票型证券投资基金","exchange":"jj","followedNum":15,"fundCollectionId":4000050460000,"inceptionDate":"2021-05-10T16:00:00.000Z","currency":"CNY","masterFundShortName":"汇添富消费精选两年持有股票","blackenedNum":1,"setUpDate":"2021-05-10T16:00:00.000Z","setUpAssetScale":7157024069.23,"setUpShares":7157024069.23,"pinyin":"htfxfjxlncyqgpxzqtzjj","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":3000000011418,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0076,"f_ins_h_s_r_c_hy":0.0005000000000000004,"f_ins_h_s_r_c_1y":0.0010999999999999994,"f_ind_h_s_r":0.9924,"f_ind_h_s_r_c_hy":-0.000500000000000167,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":54666,"f_h_s_a":89411,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011418,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9338724168912849,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.6442291053815539,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.857066855825501,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.9298941798941799,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.9396570436292598,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.9537671232876712,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.9360587002096437,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.9617290278489663},"fp":{"stockId":3000000011418,"type":"fp","f_p_r_fys":-0.07164313607689987,"f_p_r_m1":0.043206751054852166,"f_p_r_m3":-0.06220603853739948,"f_p_r_m6":-0.10562870785703948,"f_p_r_y1":0.00032367697038360177,"f_cagr_p_r_fs":-0.09227393574373122,"f_p_r_d1":-0.014301966520396392,"f_p_r_y2":-0.016860187688881756,"f_p_r_y3":-0.18681752400999885,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011418,"type":"ff","f_m_f":22786856,"f_m_f_r":0.012,"f_c_f":3797809,"f_c_f_r":0.002,"f_m_a_c_f":26584665,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011418,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.6181,"f_nv_cr":-0.008342692122573325},"f_as":{"stockId":3000000011418,"type":"f_as","f_tas":2164244137.4988003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011419,"name":"汇添富消费精选两年持有期股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011419","tickerId":11419,"shortName":"汇添富消费精选两年持有期股票C","__csrcFundId":9041,"lastUpdated":"2025-01-04T00:32:08.546Z","inceptionDate":"2021-05-10T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","followedNum":3,"status":"normal","setUpDate":"2021-05-10T16:00:00.000Z","setUpAssetScale":656510560.03,"setUpShares":656510560.03,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxfjxlncyqgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":333,"holdings":2800000,"marketCap":213780000,"netValueRatio":0.0915,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":1000000000000700,"holdings":490000,"marketCap":209400422,"netValueRatio":0.0896,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":600519,"holdings":130069,"marketCap":188600050,"netValueRatio":0.0807,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":603129,"holdings":500011,"marketCap":114302514,"netValueRatio":0.0489,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":300750,"holdings":270000,"marketCap":108459000,"netValueRatio":0.0464,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":2311,"holdings":2100091,"marketCap":104605532,"netValueRatio":0.0448,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":1000000000000168,"holdings":2000000,"marketCap":85610832,"netValueRatio":0.0366,"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":3000000011418,"stockId":1000000000000291,"holdings":3400000,"marketCap":76972049,"netValueRatio":0.0329,"quarterlyChange":-0.02212051868802478,"stock":{"stockCode":"00291","exchange":"hk","stockType":"company","tickerId":291,"name":"华润啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":568,"holdings":700000,"marketCap":73276000,"netValueRatio":0.0314,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockId":601899,"holdings":2200000,"marketCap":71984000,"netValueRatio":0.0308,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69e8fa451398d79843001ede","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011418,"stockCode":"019726","stockName":"23国债23","holdings":20000,"marketCap":2299216,"netValueRatio":0.001,"lastUpdated":"2026-04-22T16:41:41.506Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0935776820724787,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee761398d79843feba29","date":"2026-03-30T16:00:00.000Z","stockId":3000000011418,"declarationDate":"2026-04-21T16:00:00.000Z","ei":2129298347,"ei_c":2129298347,"fii":2299216,"fii_b":2299216,"bs_a_sr":198885535,"oa":15068301,"ta":2345551400,"lastUpdated":"2026-04-22T15:51:18.546Z","type":"ac"},{"_id":"69e8f0e91398d79843fedd53","date":"2026-03-30T16:00:00.000Z","stockId":3000000011418,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":71984000},{"name":"制造业","value":1179254440},{"name":"批发和零售业","value":60371000},{"name":"交通运输、仓储和邮政业","value":1845},{"name":"信息传输、软件和信息技术服务业","value":15770094},{"name":"租赁和商务服务业","value":35190000},{"name":"教育","value":27621000}],"aic_hk":[{"name":"25 可选消费","value":266938741},{"name":"30 日常消费","value":246153215},{"name":"50 电信服务","value":209400422},{"name":"60 房地产","value":16613587}],"lastUpdated":"2026-04-22T16:01:45.866Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec61b","date":"2025-12-30T16:00:00.000Z","stockId":3000000011418,"ei":2603322519,"ei_c":2603322519,"fii":73063076,"fii_b":73063076,"bs_a_sr":212103392,"oa":59758155,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.808Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec609","date":"2025-12-30T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"采矿业","value":68940000},{"name":"制造业","value":1336610944},{"name":"批发和零售业","value":52439056},{"name":"信息传输、软件和信息技术服务业","value":133282437},{"name":"教育","value":39220000}],"aic_hk":[{"name":"25 可选消费","value":312631357},{"name":"30 日常消费","value":311703931},{"name":"35 医疗保健","value":40825544},{"name":"50 电信服务","value":292155541},{"name":"60 房地产","value":15513706}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.759Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec61a","date":"2025-09-29T16:00:00.000Z","stockId":3000000011418,"ei":3110081282,"ei_c":3110081282,"fii":82969279,"fii_b":82969279,"bs_a_sr":162483361,"oa":16211101,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.806Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec608","date":"2025-09-29T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"采矿业","value":73600000},{"name":"制造业","value":1415628153},{"name":"信息传输、软件和信息技术服务业","value":147233974},{"name":"教育","value":31339000}],"aic_hk":[{"name":"25 可选消费","value":605681887},{"name":"30 日常消费","value":368358214},{"name":"35 医疗保健","value":70299460},{"name":"45 信息技术","value":59161104},{"name":"50 电信服务","value":338779488}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.756Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec619","date":"2025-06-29T16:00:00.000Z","stockId":3000000011418,"ei":2878914465,"ei_c":2878914465,"fii":82845249,"fii_b":82845249,"bs_a_sr":232376042,"oa":156645358,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.803Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec607","date":"2025-06-29T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"制造业","value":1398763523},{"name":"批发和零售业","value":4905000},{"name":"交通运输、仓储和邮政业","value":31536},{"name":"信息传输、软件和信息技术服务业","value":35619225},{"name":"租赁和商务服务业","value":8272000},{"name":"教育","value":52525000}],"aic_hk":[{"name":"25 可选消费","value":548683837},{"name":"30 日常消费","value":322021400},{"name":"45 信息技术","value":174948488},{"name":"50 电信服务","value":333144454}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.754Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec618","date":"2025-03-30T16:00:00.000Z","stockId":3000000011418,"ei":3099573489,"ei_c":3099573489,"fii":72377490,"fii_b":72377490,"bs_a_sr":132655232,"oa":37351914,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.800Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec606","date":"2025-03-30T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"制造业","value":1516556077},{"name":"批发和零售业","value":2836000},{"name":"交通运输、仓储和邮政业","value":30552},{"name":"信息传输、软件和信息技术服务业","value":6597000},{"name":"教育","value":52228000}],"aic_hk":[{"name":"25 可选消费","value":675561392},{"name":"30 日常消费","value":335314894},{"name":"45 信息技术","value":172246219},{"name":"50 电信服务","value":316466091},{"name":"60 房地产","value":21737260}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.747Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec617","date":"2024-12-30T16:00:00.000Z","stockId":3000000011418,"ei":2835361406,"ei_c":2835361406,"fii":55244621,"fii_b":55244621,"bs_a_sr":340864700,"oa":1258238,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.798Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec605","date":"2024-12-30T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"农、林、牧、渔业","value":16510000},{"name":"采矿业","value":19305800},{"name":"制造业","value":1367377620},{"name":"交通运输、仓储和邮政业","value":31864},{"name":"房地产业","value":2446000},{"name":"教育","value":46266000}],"aic_hk":[{"name":"10 能源","value":36571171},{"name":"25 可选消费","value":648387278},{"name":"30 日常消费","value":376425999},{"name":"50 电信服务","value":281895836},{"name":"60 房地产","value":40143834}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.744Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec616","date":"2024-09-29T16:00:00.000Z","stockId":3000000011418,"ei":3166370502,"ei_c":3166370502,"fii":53581136,"fii_b":53581136,"bs_a_sr":525652907,"oa":39905349,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.795Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec604","date":"2024-09-29T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"农、林、牧、渔业","value":24168000},{"name":"采矿业","value":22891400},{"name":"制造业","value":1564701377},{"name":"租赁和商务服务业","value":17701628},{"name":"教育","value":75708000}],"aic_hk":[{"name":"10 能源","value":20988260},{"name":"25 可选消费","value":621654347},{"name":"30 日常消费","value":436971362},{"name":"50 电信服务","value":337461541},{"name":"60 房地产","value":44124584}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.739Z","type":"aic"},{"_id":"69aece7f7fea5b3eb04ec615","date":"2024-06-29T16:00:00.000Z","stockId":3000000011418,"ei":3047470619,"ei_c":3047470619,"fii":53667969,"fii_b":53667969,"bs_a_sr":356762755,"oa":8548006,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.792Z","type":"ac"},{"_id":"69aece7f7fea5b3eb04ec603","date":"2024-06-29T16:00:00.000Z","stockId":3000000011418,"aic_cn":[{"name":"农、林、牧、渔业","value":19820000},{"name":"制造业","value":1701255987},{"name":"租赁和商务服务业","value":17555694},{"name":"科学研究和技术服务业","value":18843527},{"name":"水利、环境和公共设施管理业","value":203332},{"name":"教育","value":52360000}],"aic_hk":[{"name":"25 可选消费","value":371579408},{"name":"30 日常消费","value":463194226},{"name":"35 医疗保健","value":4620442},{"name":"50 电信服务","value":365008112},{"name":"60 房地产","value":33029889}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:27.737Z","type":"aic"}]}