window.pageData = {"fund":{"_id":3000000012499,"name":"汇添富中证500基本面增强指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012499","tickerId":12499,"shortName":"汇添富中证500基本面增强指数C","currency":"CNY","inceptionDate":"2021-09-15T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":123271276.27,"setUpShares":123271276.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzz500jbmzqzsxzqtzjj","indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"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":"顾耀强","stockType":"fund_manager","stockCode":"8801333994","exchange":"fm","tickerId":72517090080},{"name":"温琪","stockType":"fund_manager","stockCode":"j101019708","exchange":"fm","tickerId":2317244980}],"hotMetrics":{"fss":{"stockId":3000000012499,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1324,"f_h_s_a":12710,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012499,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.3995322899802123,"f_p_r_m1_ssc":5867,"f_p_r_m1_ssrp":0.5572792362768496,"f_p_r_m3_ssc":5697,"f_p_r_m3_ssrp":0.6095505617977528,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.3634199926766752,"f_p_r_y1_ssc":4697,"f_p_r_y1_ssrp":0.42887563884156726,"f_p_r_y2_ssc":3569,"f_p_r_y2_ssrp":0.5678251121076233,"f_p_r_y3_ssc":2911,"f_p_r_y3_ssrp":0.6302405498281787,"f_cagr_p_r_fs_ssc":5966,"f_cagr_p_r_fs_ssrp":0.7590947191953059},"fp":{"stockId":3000000012499,"type":"fp","f_p_r_fys":0.0775122549019609,"f_p_r_m1":-0.01933265173343257,"f_p_r_m3":-0.018967921896792195,"f_p_r_m6":0.11982593929102126,"f_p_r_y1":0.3587894397939482,"f_cagr_p_r_fs":0.011427225987417744,"f_p_r_d1":0.000878514056224855,"f_p_r_y2":0.3813825608798147,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.990521327014218,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.5550239234449761,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.0995260663507109,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.8031088082901554,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.921875,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.9649122807017544,"f_p_r_y3":0.23058082575227634,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.9215686274509803,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000012499,"type":"ff","f_m_f":462700,"f_m_f_r":0.012,"f_c_f":77116,"f_c_f_r":0.002,"f_m_a_c_f":539816,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012499,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0551,"f_nv_cr":-0.012540945250350988},"f_as":{"stockId":3000000012499,"type":"f_as","f_tas":23584979.4984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012498,"__csrcFundId":9451,"stockCode":"012498","shortName":"汇添富中证500基本面增强指数(012498)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12498,"masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:10.489Z","status":"normal","exchange":"jj","name":"汇添富中证500基本面增强指数型证券投资基金","fundCollectionId":4000050460000,"currency":"CNY","inceptionDate":"2021-09-15T16:00:00.000Z","followedNum":5,"masterFundShortName":"汇添富中证500基本面增强指数","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":166454950.83,"setUpShares":166454950.83,"pinyin":"htfzz500jbmzqzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":600673,"holdings":26700,"marketCap":809010,"netValueRatio":0.0111,"quarterlyChange":0.350869371377619,"stock":{"stockCode":"600673","exchange":"sh","stockType":"company","tickerId":600673,"name":"东阳光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":2756,"holdings":4000,"marketCap":299280,"netValueRatio":0.0041,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":600988,"holdings":6800,"marketCap":293420,"netValueRatio":0.004,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":688295,"holdings":5160,"marketCap":284058,"netValueRatio":0.0039,"quarterlyChange":0.6778421213044812,"stock":{"name":"中复神鹰","exchange":"sh","stockType":"company","stockCode":"688295","tickerId":688295}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":2203,"holdings":20300,"marketCap":282170,"netValueRatio":0.0039,"quarterlyChange":0.09794628751974699,"stock":{"stockCode":"002203","exchange":"sz","stockType":"company","tickerId":2203,"name":"海亮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":2532,"holdings":15700,"marketCap":279303,"netValueRatio":0.0038,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":603737,"holdings":5500,"marketCap":278850,"netValueRatio":0.0038,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":2738,"holdings":3500,"marketCap":260050,"netValueRatio":0.0036,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":300432,"holdings":11000,"marketCap":254100,"netValueRatio":0.0035,"quarterlyChange":0.38323353293413187,"stock":{"stockCode":"300432","exchange":"sz","stockType":"company","tickerId":300432,"name":"富临精工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockId":2372,"holdings":22400,"marketCap":251328,"netValueRatio":0.0035,"quarterlyChange":0.07574304889741157,"stock":{"stockCode":"002372","exchange":"sz","stockType":"company","tickerId":2372,"name":"伟星新材"}}],"bondHoldings":[{"_id":"69e8fa721398d79843002262","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockCode":"102298","stockName":"国债2508","holdings":3000,"marketCap":303982,"netValueRatio":0.0042,"lastUpdated":"2026-04-22T16:42:26.948Z"},{"_id":"69e8fa721398d79843002263","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012498,"stockCode":"113696","stockName":"伯25转债","holdings":250,"marketCap":33160,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:42:26.951Z"}]},"managementCompensationList":[{"_id":"69aecadc61ba127c1365c9f5","stockId":3000000012499,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:56.530Z"},{"_id":"69aecadc61ba127c1365c9f6","stockId":3000000012499,"date":"2025-03-20T16:00:00.000Z","declarationDate":"2025-03-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:56.533Z"},{"_id":"69aecadc61ba127c1365c9f7","stockId":3000000012499,"date":"2024-09-19T16:00:00.000Z","declarationDate":"2024-09-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:56.536Z"}]}