window.pageData = {"stock":{"_id":3000000012065,"stockCode":"012065","shortName":"嘉实民安添复一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12065,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"嘉实民安添复一年持有期混合型证券投资基金","fundCollectionId":4000050080000,"followedNum":0,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"嘉实民安添复一年持有期混合","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":2052298715.11,"setUpShares":2052298715.11,"pinyin":"jsmatfyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"胡永青","stockType":"fund_manager","stockCode":"db20140145","exchange":"fm","tickerId":82517110190}],"hotMetrics":{"fss":{"stockId":3000000012065,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1161,"f_h_s_a":129919,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012065,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8502608502608503,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.620606854398603,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.7323428317995343,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.7753142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.8471054527984626,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.9270698157280042,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.6930909090909091,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.7379484921857803},"fp":{"stockId":3000000012065,"type":"fp","f_p_r_fys":-0.006290471785383778,"f_p_r_m1":-0.00009308386856554662,"f_p_r_m3":-0.022210085563444393,"f_p_r_m6":0.00027935561970382494,"f_p_r_y1":0.056347723473301414,"f_cagr_p_r_fs":0.016337960095056836,"f_p_r_d1":-0.0019540791402051783,"f_p_r_y2":0.04861382272549797,"f_p_r_y3":0.06293291114189614,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000012065,"type":"ff","f_m_f":1906556,"f_m_f_r":0.008,"f_c_f":476639,"f_c_f_r":0.002,"f_m_a_c_f":2383195,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000012065,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0742,"f_nv_cr":0.002426278462112741},"f_as":{"stockId":3000000012065,"type":"f_as","f_tas":141805431.903,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012066,"name":"嘉实民安添复一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012066","tickerId":12066,"shortName":"嘉实民安添复一年持有期混合C","currency":"CNY","__csrcFundId":10113,"lastUpdated":"2025-01-04T00:32:09.935Z","inceptionDate":"2021-11-15T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":0,"status":"normal","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":79874660.95,"setUpShares":79874660.95,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsmatfyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":1000000000000700,"holdings":4000,"marketCap":2164115,"netValueRatio":0.015,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":601899,"holdings":55900,"marketCap":1926873,"netValueRatio":0.0133,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":1000000000002273,"holdings":72600,"marketCap":1849180,"netValueRatio":0.0128,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08855850032320722,"stock":{"exchange":"hk","stockType":"company","stockCode":"02273","tickerId":2273,"name":"固生堂"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":603699,"holdings":34900,"marketCap":1813753,"netValueRatio":0.0125,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17536056511713505,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":333,"holdings":21400,"marketCap":1672410,"netValueRatio":0.0116,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":2475,"holdings":28400,"marketCap":1610564,"netValueRatio":0.0111,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":933,"holdings":50900,"marketCap":1398223,"netValueRatio":0.0097,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.37281359320339913,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":600233,"holdings":83600,"marketCap":1372712,"netValueRatio":0.0095,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1051771117166207,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":1000000000001060,"holdings":1500000,"marketCap":1287088,"netValueRatio":0.0089,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11214953271028072,"stock":{"stockCode":"01060","exchange":"hk","stockType":"company","tickerId":1060,"name":"大麦娱乐"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockId":1000000000001787,"holdings":40000,"marketCap":1250056,"netValueRatio":0.0086,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06250040416748404,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}}],"bondHoldings":[{"_id":"69723b101987889646e70c93","date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":100000,"marketCap":11021807,"netValueRatio":0.0762,"lastUpdated":"2026-01-22T14:58:24.859Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b101987889646e70c94","date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockCode":"2128001","stockName":"21渤海银行二级","holdings":100000,"marketCap":10431641,"netValueRatio":0.0721,"lastUpdated":"2026-01-22T14:58:24.862Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b101987889646e70c95","date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockCode":"242400008","stockName":"24江苏银行永续债01","holdings":100000,"marketCap":10265164,"netValueRatio":0.0709,"lastUpdated":"2026-01-22T14:58:24.865Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b101987889646e70c96","date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockCode":"102383428","stockName":"23津城建MTN016","holdings":100000,"marketCap":10215767,"netValueRatio":0.0706,"lastUpdated":"2026-01-22T14:58:24.868Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b101987889646e70c97","date":"2025-12-30T16:00:00.000Z","fundId":3000000012065,"stockCode":"250001","stockName":"25附息国债01","holdings":100000,"marketCap":10111550,"netValueRatio":0.0699,"lastUpdated":"2026-01-22T14:58:24.871Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9629781862347219,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ca7fc17ecbd37c10afc84a","date":"2025-12-30T16:00:00.000Z","stockId":3000000012065,"declarationDate":"2026-03-29T16:00:00.000Z","ei":29027402,"ei_c":29027402,"fii":141338420,"fii_b":141338420,"bs_a_sr":2375898,"oa":1817710,"lastUpdated":"2026-03-30T13:50:57.790Z","type":"ac"},{"_id":"69ca82017ecbd37c10afccb0","date":"2025-12-30T16:00:00.000Z","stockId":3000000012065,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":2778465},{"name":"制造业","value":14840788},{"name":"交通运输、仓储和邮政业","value":1372712},{"name":"信息传输、软件和信息技术服务业","value":1017047},{"name":"金融业","value":668499},{"name":"科学研究和技术服务业","value":1799451}],"aic_hk":[{"name":"通信服务","value":3451203},{"name":"医疗保健","value":1849180},{"name":"原材料","value":1250056}],"lastUpdated":"2026-03-30T14:00:33.585Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5727","date":"2025-09-29T16:00:00.000Z","stockId":3000000012065,"ei":34613006,"ei_c":34613006,"fii":168268167,"fii_b":168268167,"bs_a_sr":3335930,"oa":420377,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.666Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5717","date":"2025-09-29T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":4427736},{"name":"制造业","value":17300189},{"name":"交通运输、仓储和邮政业","value":1641204},{"name":"金融业","value":591675},{"name":"房地产业","value":1388030},{"name":"科学研究和技术服务业","value":1023474}],"aic_hk":[{"name":"医疗保健","value":5486611},{"name":"原材料","value":2754086}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.618Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5726","date":"2025-06-29T16:00:00.000Z","stockId":3000000012065,"ei":19020359,"ei_c":19020359,"fii":160172848,"fii_b":160172848,"rfa":10003224,"bs_a_sr":6567237,"oa":88344,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.658Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5716","date":"2025-06-29T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":425100},{"name":"制造业","value":7040510},{"name":"信息传输、软件和信息技术服务业","value":1498740},{"name":"金融业","value":1925531},{"name":"科学研究和技术服务业","value":1454302}],"aic_hk":[{"name":"必需消费品","value":1052390},{"name":"医疗保健","value":5252640},{"name":"原材料","value":371145}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.615Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5725","date":"2025-03-30T16:00:00.000Z","stockId":3000000012065,"ei":25884253,"ei_c":25884253,"fii":237941747,"fii_b":237941747,"bs_a_sr":10949594,"oa":40555,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.655Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5715","date":"2025-03-30T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":1393646},{"name":"制造业","value":11687912},{"name":"批发和零售业","value":286465},{"name":"信息传输、软件和信息技术服务业","value":668810},{"name":"科学研究和技术服务业","value":1731292}],"aic_hk":[{"name":"能源","value":769086},{"name":"医疗保健","value":7054730},{"name":"信息技术","value":2292309}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.612Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5724","date":"2024-12-30T16:00:00.000Z","stockId":3000000012065,"ei":25310122,"ei_c":25310122,"fii":267660613,"fii_b":267660613,"bs_a_sr":7914552,"oa":4055100,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.653Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5714","date":"2024-12-30T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":2173962},{"name":"制造业","value":14090126},{"name":"批发和零售业","value":1305433}],"aic_hk":[{"name":"通信服务","value":825101},{"name":"能源","value":2567353},{"name":"医疗保健","value":2907784},{"name":"原材料","value":1440362}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.608Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5723","date":"2024-09-29T16:00:00.000Z","stockId":3000000012065,"ei":15689870,"ei_c":15689870,"fii":281051780,"fii_b":281051780,"bs_a_sr":13620791,"oa":5093845,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.650Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5713","date":"2024-09-29T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":1274115},{"name":"制造业","value":5667948},{"name":"电力、热力、燃气及水生产和供应业","value":307255},{"name":"批发和零售业","value":2077328},{"name":"信息传输、软件和信息技术服务业","value":307645}],"aic_hk":[{"name":"能源","value":2539350},{"name":"医疗保健","value":1744774},{"name":"原材料","value":1771453}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.606Z","type":"aic"},{"_id":"69aeceff7fea5b3eb04f5722","date":"2024-06-29T16:00:00.000Z","stockId":3000000012065,"ei":68805960,"ei_c":68805960,"fii":367250937,"fii_b":367250937,"bs_a_sr":15057517,"oa":2515593,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.647Z","type":"ac"},{"_id":"69aeceff7fea5b3eb04f5712","date":"2024-06-29T16:00:00.000Z","stockId":3000000012065,"aic_cn":[{"name":"采矿业","value":4146056},{"name":"制造业","value":36206981},{"name":"电力、热力、燃气及水生产和供应业","value":3273392},{"name":"建筑业","value":1775232},{"name":"批发和零售业","value":1181930},{"name":"信息传输、软件和信息技术服务业","value":6075554}],"aic_hk":[{"name":"通信服务","value":2409475},{"name":"非必需消费品","value":3548956},{"name":"能源","value":8720109},{"name":"医疗保健","value":1468273}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:35.603Z","type":"aic"}]}