window.pageData = {"stock":{"_id":3000000013553,"name":"汇添富成长领先混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013553","tickerId":13553,"shortName":"汇添富成长领先混合C","currency":"CNY","inceptionDate":"2021-12-09T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":1,"status":"normal","setUpDate":"2021-12-09T16:00:00.000Z","setUpAssetScale":865504216.62,"setUpShares":865504216.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfczlxhhxzqtzjj","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":"郑磊","stockType":"fund_manager","stockCode":"8801389756","exchange":"fm","tickerId":2612148780}],"hotMetrics":{"fss":{"stockId":3000000013553,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0009,"f_ind_h_s_r":0.9991,"f_h_a":32081,"f_h_s_a":10015,"f_ind_h_s_r_c_1y":-0.000200000000000089,"f_ind_h_s_r_c_hy":-0.00009999999999998899,"f_ins_h_s_r_c_1y":0.00019999999999999987,"f_ins_h_s_r_c_hy":0.00009999999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013553,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.19539590747330962,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.18171949630916195,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.19421214788732394,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.23742477574656523,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.14671629247208548,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.20401554404145078,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.19526285384171,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.4366382140512147},"fp":{"stockId":3000000013553,"type":"fp","f_p_r_fys":0.2067252240262618,"f_p_r_m1":0.16198205894916695,"f_p_r_m3":0.1504821519201487,"f_p_r_m6":0.19727112676056335,"f_p_r_y1":0.7455082135523619,"f_cagr_p_r_fs":0.07225881088943864,"f_p_r_d1":-0.016648030811280745,"f_p_r_y2":0.7691207075962561,"f_p_r_y3":0.5572475383558513,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000013553,"type":"ff","f_m_f":5231331,"f_m_f_r":0.012,"f_c_f":871888,"f_c_f_r":0.002,"f_m_a_c_f":6103219,"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":"2025-12-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013553,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.3601,"f_nv_cr":0.025329815303430037},"f_as":{"stockId":3000000013553,"type":"f_as","f_tas":233742136.3035,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013552,"__csrcFundId":10171,"stockCode":"013552","shortName":"汇添富成长领先混合(013552)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13552,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:50:14.248Z","status":"normal","exchange":"jj","name":"汇添富成长领先混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":5,"inceptionDate":"2021-12-09T16:00:00.000Z","masterFundShortName":"汇添富成长领先混合","setUpDate":"2021-12-09T16:00:00.000Z","setUpAssetScale":1285284026.55,"setUpShares":1285284026.55,"pinyin":"htfczlxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":601899,"holdings":1575450,"marketCap":51548724,"netValueRatio":0.0871,"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":3000000013552,"stockId":300750,"holdings":127900,"marketCap":51377430,"netValueRatio":0.0869,"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":3000000013552,"stockId":1000000000006990,"holdings":96500,"marketCap":39194150,"netValueRatio":0.0663,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000002099,"holdings":227500,"marketCap":30371714,"netValueRatio":0.0513,"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":3000000013552,"stockId":1000000000001070,"holdings":2505000,"marketCap":28222437,"netValueRatio":0.0477,"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":3000000013552,"stockId":2384,"holdings":259600,"marketCap":26816680,"netValueRatio":0.0453,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":2028,"holdings":121500,"marketCap":24543000,"netValueRatio":0.0415,"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":3000000013552,"stockId":1000000000000883,"holdings":803000,"marketCap":19852247,"netValueRatio":0.0336,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":301345,"holdings":69700,"marketCap":15124900,"netValueRatio":0.0256,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000001378,"holdings":451500,"marketCap":13857140,"netValueRatio":0.0234,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}}],"bondHoldings":[{"_id":"69e8fa991398d7984300257d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0015,"lastUpdated":"2026-04-22T16:43:05.254Z"}]},"list":[]}