window.pageData = {"fund":{"_id":3000000013550,"stockCode":"013550","shortName":"汇添富品牌价值一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13550,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富品牌价值一年持有期混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":1,"masterFundShortName":"汇添富品牌价值一年持有混合","inceptionDate":"2021-12-20T16:00:00.000Z","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":247335291.24,"setUpShares":247335291.24,"pinyin":"htfppjzyncyqhhxzqtzjj","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":"周晗","stockType":"fund_manager","stockCode":"j101020566","exchange":"fm","tickerId":2608255500}],"hotMetrics":{"fss":{"stockId":3000000013550,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1255,"f_ins_h_s_r_c_hy":0.047200000000000006,"f_ins_h_s_r_c_1y":0.0532,"f_ind_h_s_r":0.8745,"f_ind_h_s_r_c_hy":-0.04719999999999991,"f_ind_h_s_r_c_1y":-0.053199999999999914,"f_h_a":1793,"f_h_s_a":50820,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013550,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.952021323856064,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.825935216490348,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.9380197361126511,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.9670091324200913,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.6895267835695412,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.6463414634146342,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.8606069406127487,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.8696752889378095},"fp":{"stockId":3000000013550,"type":"fp","f_p_r_fys":-0.056040100250626446,"f_p_r_m1":0.006843455945252597,"f_p_r_m3":-0.09260865375349314,"f_p_r_m6":-0.09208369491852253,"f_p_r_y1":0.1351416515973487,"f_cagr_p_r_fs":-0.013781728967768303,"f_p_r_d1":-0.012577178138577616,"f_p_r_y2":0.2241289651586078,"f_p_r_y3":-0.01670843776106956,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000013550,"type":"ff","f_m_f":924688,"f_m_f_r":0.012,"f_c_f":154114,"f_c_f_r":0.002,"f_m_a_c_f":1078802,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","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":3000000013550,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":0.9416,"f_nv_cr":-0.008006742520016763},"f_as":{"stockId":3000000013550,"type":"f_as","f_tas":88935932.92500001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013551,"name":"汇添富品牌价值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":"013551","tickerId":13551,"shortName":"汇添富品牌价值一年持有混合C","currency":"CNY","__csrcFundId":10135,"lastUpdated":"2025-01-04T00:32:13.173Z","inceptionDate":"2021-12-20T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":31891044.2,"setUpShares":31891044.2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfppjzyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":600519,"holdings":4406,"marketCap":6388700,"netValueRatio":0.0844,"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":3000000013550,"stockId":1000000000006181,"holdings":8200,"marketCap":4528738,"netValueRatio":0.0599,"quarterlyChange":0.01066395496934014,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":1000000000001070,"holdings":362000,"marketCap":4078452,"netValueRatio":0.0539,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":1000000000009992,"holdings":31000,"marketCap":3930540,"netValueRatio":0.0519,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":1000000000001519,"holdings":419200,"marketCap":3742040,"netValueRatio":0.0495,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":300866,"holdings":34500,"marketCap":3732555,"netValueRatio":0.0493,"quarterlyChange":-0.05420054200542024,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":688169,"holdings":29080,"marketCap":3489018,"netValueRatio":0.0461,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":603129,"holdings":15000,"marketCap":3429000,"netValueRatio":0.0453,"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":3000000013550,"stockId":1328,"holdings":103200,"marketCap":3271440,"netValueRatio":0.0432,"quarterlyChange":-0.1970618034447824,"stock":{"name":"登康口腔","exchange":"sz","stockType":"company","stockCode":"001328","tickerId":1328}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013550,"stockId":689009,"holdings":70232,"marketCap":3105659,"netValueRatio":0.041,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}}],"lastFsMetrics":{"latestTurnoverRate":4.8195386117759496,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cd3b725c96f51c69ac8c12","date":"2025-12-30T16:00:00.000Z","stockId":3000000013550,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":1597263,"m_f_r":0.012,"c_f":266210,"c_f_r":0.002,"lastUpdated":"2026-04-01T15:36:18.592Z"},{"_id":"69aecaeb61ba127c1365dbdb","stockId":3000000013550,"date":"2025-12-18T16:00:00.000Z","declarationDate":"2025-12-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:11.077Z"},{"_id":"69aecaeb61ba127c1365dbdc","stockId":3000000013550,"date":"2025-10-21T16:00:00.000Z","declarationDate":"2025-10-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:11.079Z"},{"_id":"69aed0237fea5b3eb05082e6","date":"2025-06-29T16:00:00.000Z","stockId":3000000013550,"m_f":822539,"m_f_r":0.012,"c_f":137089,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:27.995Z"},{"_id":"69aed0237fea5b3eb05082e5","date":"2024-12-30T16:00:00.000Z","stockId":3000000013550,"m_f":1789276,"m_f_r":0.012,"c_f":298212,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:27.992Z"},{"_id":"69aecaeb61ba127c1365dbdd","stockId":3000000013550,"date":"2024-12-18T16:00:00.000Z","declarationDate":"2024-12-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:11.082Z"},{"_id":"69aecaeb61ba127c1365dbde","stockId":3000000013550,"date":"2024-11-19T16:00:00.000Z","declarationDate":"2024-11-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:11.085Z"},{"_id":"69aed0237fea5b3eb05082e4","date":"2024-06-29T16:00:00.000Z","stockId":3000000013550,"m_f":924688,"m_f_r":0.012,"c_f":154114,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:27.990Z"},{"_id":"69aecaeb61ba127c1365dbdf","stockId":3000000013550,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:11.087Z"}]}