window.pageData = {"fund":{"_id":3000000021199,"name":"汇添富优选价值混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021199","tickerId":21199,"shortName":"汇添富优选价值混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-17T16:00:00.000Z","pinyin":"htfyxjzhhxfqszqtzjj","fundCollectionId":4000050460000,"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":"邵蕴奇","stockType":"fund_manager","stockCode":"db20912636","exchange":"fm","tickerId":192517231570}],"hotMetrics":{"fss":{"stockId":3000000021199,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1416,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021199,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.3136120996441281,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.48483860449951094,"f_p_r_m3_ssc":9085,"f_p_r_m3_ssrp":0.34313077939233816,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.06396238792914935,"f_p_r_m6_ssc":8802,"f_p_r_m6_ssrp":0.31814566526531074,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.3271701284668027},"fp":{"stockId":3000000021199,"type":"fp","f_p_r_d1":-0.005818463925523654,"f_cagr_p_r_fs":0.27979070186899513,"f_p_r_m1":0.0856741573033708,"f_p_r_fys":0.13985254171517236,"f_p_r_m3":0.07243519532676101,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_m6":0.1516505920175637,"f_p_r_y1":0.4584905660377372},"ff":{"stockId":3000000021199,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021199,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.4687,"f_nv_cr":0.016753201799930784},"f_as":{"stockId":3000000021199,"type":"f_as","f_tas":18399655.6314,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021198,"__csrcFundId":14166,"stockCode":"021198","masterFundShortName":"汇添富优选价值混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21198,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富优选价值混合发起式(021198)","lastUpdated":"2026-05-01T03:05:30.823Z","name":"汇添富优选价值混合型发起式证券投资基金","pinyin":"htfyxjzhhxfqszqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":15801340.77,"setUpDate":"2024-10-14T16:00:00.000Z","setUpShares":15801340.77,"inceptionDate":"2024-10-17T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021198,"stockId":601899,"holdings":48300,"marketCap":1580376,"netValueRatio":0.0424,"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":3000000021198,"stockId":1000000000001109,"holdings":61500,"marketCap":1555192,"netValueRatio":0.0417,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021198,"stockId":1000000000000883,"holdings":53000,"marketCap":1310297,"netValueRatio":0.0351,"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":3000000021198,"stockId":1000000000001209,"holdings":31400,"marketCap":1304166,"netValueRatio":0.035,"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":3000000021198,"stockId":300750,"holdings":3000,"marketCap":1205100,"netValueRatio":0.0323,"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":3000000021198,"stockId":333,"holdings":14700,"marketCap":1122345,"netValueRatio":0.0301,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021198,"stockId":1000000000001070,"holdings":80000,"marketCap":901315,"netValueRatio":0.0242,"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":3000000021198,"stockId":1000000000003698,"holdings":219000,"marketCap":889483,"netValueRatio":0.0238,"quarterlyChange":0.43750000000000067,"stock":{"stockCode":"03698","exchange":"hk","stockType":"company","tickerId":3698,"name":"徽商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021198,"stockId":1000000000006869,"holdings":5500,"marketCap":888689,"netValueRatio":0.0238,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021198,"stockId":605196,"holdings":18400,"marketCap":866272,"netValueRatio":0.0232,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}}],"bondHoldings":[{"_id":"69723b701987889646e7263b","date":"2025-12-30T16:00:00.000Z","fundId":3000000021198,"stockCode":"118063","stockName":"金05转债","holdings":160,"marketCap":16000,"netValueRatio":0.0005,"lastUpdated":"2026-01-22T15:00:00.541Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb5461ba127c136653c6","stockId":3000000021199,"date":"2025-10-16T16:00:00.000Z","declarationDate":"2025-10-16T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.393Z"},{"_id":"69aecb5461ba127c136653c7","stockId":3000000021199,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:56.395Z"}]}