window.pageData = {"fund":{"_id":3000000013124,"name":"汇添富精选核心优势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":"013124","tickerId":13124,"shortName":"汇添富精选核心优势一年持有混合C","currency":"CNY","inceptionDate":"2021-09-06T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":35538105.08,"setUpShares":35538105.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfjxhxysyncyqhhxzqtzjj","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":"张朋","stockType":"fund_manager","stockCode":"8801600026","exchange":"fm","tickerId":2616188250}],"hotMetrics":{"fss":{"stockId":3000000013124,"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":906,"f_h_s_a":18405,"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":3000000013124,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.58249832999332,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.493904412557989,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8675358825462912,"f_p_r_m6_ssc":8872,"f_p_r_m6_ssrp":0.49768909931236616,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.38741325675999044,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.4290684190181678,"f_p_r_y3_ssc":6979,"f_p_r_y3_ssrp":0.3910862711378619,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.7861956521739131},"fp":{"stockId":3000000013124,"type":"fp","f_p_r_fys":0.02250450090017897,"f_p_r_m1":-0.0013675881605946794,"f_p_r_m3":-0.09977104614300869,"f_p_r_m6":0.05500515995871913,"f_p_r_y1":0.3608892438764626,"f_cagr_p_r_fs":0.004669845808562778,"f_p_r_d1":-0.011957205789804859,"f_p_r_y2":0.40464413300356905,"f_p_r_y3":0.30795803480040673,"last_data_date":"2026-05-31T16:00:00.000Z"},"ff":{"stockId":3000000013124,"type":"ff","f_m_f":2421892,"f_m_f_r":0.012,"f_c_f":403648,"f_c_f_r":0.002,"f_m_a_c_f":2825540,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-29T16:00:00.000Z","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":3000000013124,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":1.0223,"f_nv_cr":-0.0064146175527262095},"f_as":{"stockId":3000000013124,"type":"f_as","f_tas":10115600.743900001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013123,"__csrcFundId":9766,"stockCode":"013123","shortName":"汇添富精选核心优势一年持有混合(013123)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13123,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:37:33.991Z","status":"normal","exchange":"jj","name":"汇添富精选核心优势一年持有期混合型证券投资基金","fundCollectionId":4000050460000,"inceptionDate":"2021-09-06T16:00:00.000Z","followedNum":2,"masterFundShortName":"汇添富精选核心优势一年持有混合","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":699852487.19,"setUpShares":699852487.19,"pinyin":"htfjxhxysyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":1000000000002099,"holdings":113200,"marketCap":15112430,"netValueRatio":0.0596,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":2028,"holdings":67900,"marketCap":13715800,"netValueRatio":0.0541,"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":3000000013123,"stockId":1000000000000700,"holdings":26500,"marketCap":11324716,"netValueRatio":0.0447,"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":3000000013123,"stockId":300750,"holdings":26100,"marketCap":10484370,"netValueRatio":0.0413,"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":3000000013123,"stockId":603993,"holdings":555700,"marketCap":9530255,"netValueRatio":0.0376,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":1000000000001209,"holdings":213000,"marketCap":8846735,"netValueRatio":0.0349,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":600426,"holdings":232300,"marketCap":8409260,"netValueRatio":0.0332,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":601899,"holdings":239700,"marketCap":7842984,"netValueRatio":0.0309,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":1000000000002628,"holdings":326000,"marketCap":7080905,"netValueRatio":0.0279,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013123,"stockId":1000000000002899,"holdings":212000,"marketCap":6431690,"netValueRatio":0.0254,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}}],"bondHoldings":[{"_id":"69723b1d1987889646e70f98","date":"2025-12-30T16:00:00.000Z","fundId":3000000013123,"stockCode":"118063","stockName":"金05转债","holdings":3040,"marketCap":304004,"netValueRatio":0.0008,"lastUpdated":"2026-01-22T14:58:37.188Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013124,"assetScale":10115600.743900001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013124,"assetScale":14447874.847000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013124,"assetScale":16249889.598000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013124,"assetScale":15078568.098900001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013124,"assetScale":15708264.9682},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013124,"assetScale":15694425.398599999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013124,"assetScale":18102622.4132},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013124,"assetScale":16720880.3028}]}