window.pageData = {"stock":{"_id":3000000021202,"stockCode":"021202","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21202,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富均衡回报混合发起式A","name":"汇添富均衡回报混合型发起式证券投资基金","fundCollectionId":4000050460000,"pinyin":"htfjhhbhhxfqszqtzjj","setUpAssetScale":12887507.2,"setUpDate":"2024-06-11T16:00:00.000Z","setUpShares":12887507.2,"inceptionDate":"2024-06-13T16:00:00.000Z","followedNum":1,"masterFundShortName":"汇添富均衡回报混合发起式","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":"王天宜","stockType":"fund_manager","stockCode":"j101019465","exchange":"fm","tickerId":232025240650}],"hotMetrics":{"fss":{"stockId":3000000021202,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.898,"f_ind_h_s_r":0.102,"f_h_a":29,"f_ind_h_s_r_c_hy":-0.0116,"f_ins_h_s_r_c_hy":0.011600000000000055},"fpr":{"stockId":3000000021202,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.8115406162464986,"f_p_r_m1_ssc":9401,"f_p_r_m1_ssrp":0.9042553191489362,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.5456521739130434,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.7381854658938921,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.22614196868968475,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.522993261614848,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.6210607225211375},"fp":{"stockId":3000000021202,"type":"fp","f_cagr_p_r_fs":0.10049804141760799,"f_p_r_d1":-0.007166061532581924,"f_p_r_m1":-0.28082633957391856,"f_p_r_m3":-0.047419154228855676,"f_p_r_m6":-0.114467408585055,"f_p_r_fys":-0.07871588602360657,"last_data_date":"2026-07-28T16:00:00.000Z","f_p_r_y1":0.07012487992314997,"f_i_d":"2024-06-13T16:00:00.000Z","f_p_r_y2":0.22810182401282653},"ff":{"stockId":3000000021202,"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":"2024-11-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021202,"type":"f_nlacan","f_nv_d":"2026-07-28T16:00:00.000Z","f_nv":1.2254,"f_nv_cr":-0.03496613639943291},"f_as":{"stockId":3000000021202,"type":"f_as","f_tas":60793405.199999996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021203,"name":"汇添富均衡回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021203","tickerId":21203,"shortName":"汇添富均衡回报混合发起式C","currency":"CNY","__csrcFundId":13995,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.949Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"htfjhhbhhxfqszqtzjj","fundCollectionId":4000050460000,"followedNum":0}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":1000000000000981,"holdings":150500,"marketCap":11686079,"netValueRatio":0.0934,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":1000000000001347,"holdings":61000,"marketCap":11401629,"netValueRatio":0.0911,"quarterlyChange":1.6404907975460135,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688362,"holdings":92437,"marketCap":8910926,"netValueRatio":0.0712,"quarterlyChange":1.516314278256329,"stock":{"name":"甬矽电子","exchange":"sh","stockType":"company","stockCode":"688362","tickerId":688362}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688249,"holdings":135997,"marketCap":8027902,"netValueRatio":0.0642,"quarterlyChange":1.166238532110091,"stock":{"name":"晶合集成","exchange":"sh","stockType":"company","stockCode":"688249","tickerId":688249}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688627,"holdings":10626,"marketCap":7597590,"netValueRatio":0.0607,"quarterlyChange":1.961991560761272,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688396,"holdings":64170,"marketCap":6259783,"netValueRatio":0.05,"quarterlyChange":1.1552012598797727,"stock":{"stockCode":"688396","tickerId":688396,"exchange":"sh","stockType":"company","name":"华润微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":301235,"holdings":80000,"marketCap":6000800,"netValueRatio":0.048,"quarterlyChange":0.5626586082913247,"stock":{"stockCode":"301235","tickerId":301235,"exchange":"sz","stockType":"company","name":"华康洁净"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":603005,"holdings":108149,"marketCap":5825986,"netValueRatio":0.0466,"quarterlyChange":1.0062901120043977,"stock":{"stockCode":"603005","exchange":"sh","stockType":"company","tickerId":603005,"name":"晶方科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688403,"holdings":146296,"marketCap":5807951,"netValueRatio":0.0464,"quarterlyChange":1.7221301639906312,"stock":{"name":"汇成股份","exchange":"sh","stockType":"company","stockCode":"688403","tickerId":688403}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021202,"stockId":688630,"holdings":10495,"marketCap":5765848,"netValueRatio":0.0461,"quarterlyChange":1.7604753785158702,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}}]},"list":[{"_id":"6a5f50e38cdf3996de5a8d64","date":"2026-06-29T16:00:00.000Z","stockId":3000000021202,"declarationDate":"2026-07-20T16:00:00.000Z","ei":103605294,"ei_c":103605294,"bs_a_sr":34868647,"oa":8761085,"ta":147235027,"lastUpdated":"2026-07-21T10:58:43.475Z","type":"ac"},{"_id":"6a5f52558cdf3996de5aacd2","date":"2026-06-29T16:00:00.000Z","stockId":3000000021202,"declarationDate":"2026-07-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":74516785},{"name":"建筑业","value":6000800}],"aic_hk":[{"name":"45 信息技术","value":23087709}],"lastUpdated":"2026-07-21T11:04:53.146Z","type":"aic"},{"_id":"69e8ef201398d79843fec58c","date":"2026-03-30T16:00:00.000Z","stockId":3000000021202,"declarationDate":"2026-04-21T16:00:00.000Z","ei":32694304,"ei_c":32694304,"bs_a_sr":2925563,"oa":296339,"ta":35916207,"lastUpdated":"2026-04-22T15:54:08.714Z","type":"ac"},{"_id":"69e8f1b21398d79843fee3c8","date":"2026-03-30T16:00:00.000Z","stockId":3000000021202,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":1838160},{"name":"制造业","value":13540143},{"name":"电力、热力、燃气及水生产和供应业","value":440752},{"name":"金融业","value":6500025},{"name":"科学研究和技术服务业","value":941760}],"aic_hk":[{"name":"10 能源","value":1186684},{"name":"15 原材料","value":583135},{"name":"20 工业","value":555236},{"name":"25 可选消费","value":2183641},{"name":"40 金融","value":1235211},{"name":"45 信息技术","value":251736},{"name":"50 电信服务","value":2435882},{"name":"60 房地产","value":1001936}],"lastUpdated":"2026-04-22T16:05:06.550Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5bb","date":"2025-12-30T16:00:00.000Z","stockId":3000000021202,"ei":34137027,"ei_c":34137027,"bs_a_sr":4978797,"oa":171282,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.059Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b5","date":"2025-12-30T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":1558044},{"name":"制造业","value":10993582},{"name":"交通运输、仓储和邮政业","value":835419},{"name":"信息传输、软件和信息技术服务业","value":1084440},{"name":"金融业","value":8898441},{"name":"租赁和商务服务业","value":179664}],"aic_hk":[{"name":"10 能源","value":577157},{"name":"15 原材料","value":692381},{"name":"25 可选消费","value":2164097},{"name":"40 金融","value":1472609},{"name":"45 信息技术","value":1613376},{"name":"50 电信服务","value":3408481},{"name":"60 房地产","value":659332}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.042Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5ba","date":"2025-09-29T16:00:00.000Z","stockId":3000000021202,"ei":28326601,"ei_c":28326601,"bs_a_sr":3304427,"oa":42618,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.056Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b4","date":"2025-09-29T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":1904768},{"name":"制造业","value":10001700},{"name":"金融业","value":4593253}],"aic_hk":[{"name":"15 原材料","value":356746},{"name":"25 可选消费","value":3916592},{"name":"35 医疗保健","value":790092},{"name":"40 金融","value":1129904},{"name":"45 信息技术","value":2788606},{"name":"50 电信服务","value":2844936}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.039Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5b9","date":"2025-06-29T16:00:00.000Z","stockId":3000000021202,"ei":10805939,"ei_c":10805939,"bs_a_sr":3615636,"oa":62199,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.053Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":672750},{"name":"制造业","value":3675298},{"name":"电力、热力、燃气及水生产和供应业","value":226050},{"name":"交通运输、仓储和邮政业","value":192640},{"name":"金融业","value":2207839},{"name":"科学研究和技术服务业","value":104541}],"aic_hk":[{"name":"15 原材料","value":476767},{"name":"25 可选消费","value":437626},{"name":"30 日常消费","value":166339},{"name":"35 医疗保健","value":238712},{"name":"40 金融","value":615566},{"name":"45 信息技术","value":874386},{"name":"50 电信服务","value":917421}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.036Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5b8","date":"2025-03-30T16:00:00.000Z","stockId":3000000021202,"ei":12381463,"ei_c":12381463,"fii":28901,"fii_b":28901,"bs_a_sr":1751768,"oa":65516,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.050Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b2","date":"2025-03-30T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":625140},{"name":"制造业","value":4933725},{"name":"电力、热力、燃气及水生产和供应业","value":215490},{"name":"交通运输、仓储和邮政业","value":228600},{"name":"信息传输、软件和信息技术服务业","value":117821},{"name":"金融业","value":773877},{"name":"租赁和商务服务业","value":612397},{"name":"科学研究和技术服务业","value":157511},{"name":"卫生和社会工作","value":139440}],"aic_hk":[{"name":"15 原材料","value":317453},{"name":"20 工业","value":25470},{"name":"25 可选消费","value":1408531},{"name":"30 日常消费","value":427731},{"name":"40 金融","value":477287},{"name":"45 信息技术","value":419658},{"name":"50 电信服务","value":1501329}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.033Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5b7","date":"2024-12-30T16:00:00.000Z","stockId":3000000021202,"ei":16410279,"ei_c":16410279,"bs_a_sr":2619131,"oa":302131,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.047Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":774207},{"name":"制造业","value":6634106},{"name":"电力、热力、燃气及水生产和供应业","value":1103656},{"name":"批发和零售业","value":283899},{"name":"交通运输、仓储和邮政业","value":457326},{"name":"信息传输、软件和信息技术服务业","value":309830},{"name":"金融业","value":1330547},{"name":"租赁和商务服务业","value":721278},{"name":"水利、环境和公共设施管理业","value":103824}],"aic_hk":[{"name":"10 能源","value":736183},{"name":"25 可选消费","value":895915},{"name":"30 日常消费","value":690784},{"name":"40 金融","value":574811},{"name":"45 信息技术","value":405925},{"name":"50 电信服务","value":888164},{"name":"55 公用事业","value":376713},{"name":"60 房地产","value":123107}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.030Z","type":"aic"},{"_id":"69aed3857fea5b3eb053e5b6","date":"2024-09-29T16:00:00.000Z","stockId":3000000021202,"ei":13781012,"ei_c":13781012,"rfa":4130068,"bs_a_sr":24191804,"oa":86245,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.045Z","type":"ac"},{"_id":"69aed3857fea5b3eb053e5b0","date":"2024-09-29T16:00:00.000Z","stockId":3000000021202,"aic_cn":[{"name":"采矿业","value":2309982},{"name":"制造业","value":3672084},{"name":"电力、热力、燃气及水生产和供应业","value":396660},{"name":"交通运输、仓储和邮政业","value":299880},{"name":"信息传输、软件和信息技术服务业","value":512825},{"name":"金融业","value":1117017},{"name":"租赁和商务服务业","value":1444401}],"aic_hk":[{"name":"10 能源","value":1103303},{"name":"15 原材料","value":518592},{"name":"25 可选消费","value":1166571},{"name":"40 金融","value":558911},{"name":"50 电信服务","value":680783}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:53.027Z","type":"aic"}]}