window.pageData = {"fund":{"_id":3000000001626,"stockCode":"001626","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-08-02T16:00:00.000Z","setUpScale":279753000,"market":"a","tickerId":1626,"custody":"中国银行股份有限公司","name":"国泰央企改革股票型证券投资基金","shortName":"国泰央企改革股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-31T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰央企改革股票","pinyin":"gtyqgggpxzqtzjj","fundCollection":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"_id":7261808236260,"name":"张容赫","gender":"m","educationCode":"001002","resume":"张容赫，硕士研究生，13年证券基金从业经历。曾任职于长江证券。2014年3月加入国泰基金，历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理，2024年1月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理，2024年2月起兼任国泰蓝筹精选混合型证券投资基金的基金经理。","tickerId":261808236260,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20906425","exchange":"fm","cnInfoCode":"db20906425","lastUpdated":"2025-04-08T14:46:05.414Z","followedNum":0,"currency":"CNY","workingDate":"2023-06-06T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"hybrid","pinyin":"zrh","appointmentDate":"2023-06-06T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000001626,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.056799999999999996,"f_ins_h_s_r_c_hy":0.014799999999999994,"f_ins_h_s_r_c_1y":-0.4052,"f_ind_h_s_r":0.9431999999999999,"f_ind_h_s_r_c_hy":-0.014800000000000035,"f_ind_h_s_r_c_1y":0.4052,"f_h_a":15596,"f_h_s_a":4572,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001626,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.8938768181001975,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.7337070777855641,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.8935176871969833,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.7197488584474886,"f_p_r_y1_ssc":4480,"f_p_r_y1_ssrp":0.8979682964947533,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.8228254524226504,"f_p_r_y3_ssc":2822,"f_p_r_y3_ssrp":0.739099610067352,"f_p_r_y5_ssc":1713,"f_p_r_y5_ssrp":0.8761682242990654,"f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.583969465648855,"f_p_r_y10_ssc":517,"f_p_r_y10_ssrp":0.4844961240310077},"fp":{"stockId":3000000001626,"type":"fp","f_p_r_fys":-0.08685931473925412,"f_p_r_m1":-0.07570014144271586,"f_p_r_m3":-0.08685931473925412,"f_p_r_m6":-0.07202499289974362,"f_p_r_y1":-0.01173552719133708,"f_p_r_y3":0.05741100323624626,"f_p_r_y5":-0.28845818815331026,"f_cagr_p_r_fs":0.04744695439964142,"f_p_r_d1":-0.003948423715219862,"f_p_r_y2":0.16352111672957714,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y10":0.8649543378995441},"ff":{"stockId":3000000001626,"type":"ff","f_m_f":628347,"f_m_f_r":0.012,"f_c_f":104724,"f_c_f_r":0.002,"f_m_a_c_f":733071,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000001626,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.6337,"f_nv_cr":-0.011556147144240025},"f_as":{"stockId":3000000001626,"type":"f_as","f_tas":53734074.506699994,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019117,"name":"国泰央企改革股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019117","tickerId":19117,"shortName":"国泰央企改革股票C","currency":"CNY","__csrcFundId":2489,"exchange":"jj","lastUpdated":"2025-01-04T00:32:25.936Z","fundCollectionId":4000050010000,"inceptionDate":"2023-08-20T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtyqgggpxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":601888,"holdings":50030,"marketCap":4730836,"netValueRatio":0.0813,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32538609842833766,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":600999,"holdings":200000,"marketCap":3328000,"netValueRatio":0.0572,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.027469316189363213,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":600029,"holdings":400000,"marketCap":3204000,"netValueRatio":0.0551,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32396694214875965,"stock":{"stockCode":"600029","exchange":"sh","stockType":"company","tickerId":600029,"name":"南方航空"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":601111,"holdings":300000,"marketCap":2811000,"netValueRatio":0.0483,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18457648546144223,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":1979,"holdings":300000,"marketCap":2592000,"netValueRatio":0.0445,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.15044247787610654,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":166,"holdings":400000,"marketCap":2108000,"netValueRatio":0.0362,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.004627533012729779,"stock":{"stockCode":"000166","exchange":"sz","stockType":"company","tickerId":166,"name":"申万宏源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":600030,"holdings":70000,"marketCap":2009700,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.039799331103678726,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":601995,"holdings":55000,"marketCap":1925000,"netValueRatio":0.0331,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04883819337806117,"stock":{"stockCode":"601995","tickerId":601995,"exchange":"sh","stockType":"company","name":"中金公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":600028,"holdings":300000,"marketCap":1854000,"netValueRatio":0.0319,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16824196597353458,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001626,"stockId":768,"holdings":70000,"marketCap":1776600,"netValueRatio":0.0305,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.055452177149237336,"stock":{"stockCode":"000768","exchange":"sz","stockType":"company","tickerId":768,"name":"中航西飞"}}],"lastFsMetrics":{"latestTurnoverRate":3.012306612736157,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"张容赫","d":"国泰央企改革股票、国泰招享添利六个月持有混合发起、国泰蓝筹精选混合、国泰启明回报混合的基金经理","wy":14,"md":"硕士研究生。曾任职于长江证券。2014年3月加入国泰基金，历任研究员、基金经理助理、投资经理。2023年6月起任国泰央企改革股票型证券投资基金的基金经理，2024年1月起兼任国泰招享添利六个月持有期混合型发起式证券投资基金的基金经理，2024年2月起兼任国泰蓝筹精选混合型证券投资基金的基金经理，2025年9月起兼任国泰启明回报混合型证券投资基金的基金经理。","ad":"2023-06-06T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69cb1d7cfdcc8e121e78bb59","date":"2025-12-30T16:00:00.000Z","stockId":3000000001626,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1806466,"m_f_r":0.012,"c_f":301077,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:03:56.125Z"},{"_id":"69aeca5561ba127c1365336f","stockId":3000000001626,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:41.492Z"},{"_id":"69aec5b07fea5b3eb044af0d","date":"2025-06-29T16:00:00.000Z","stockId":3000000001626,"m_f":1375991,"m_f_r":0.012,"c_f":229331,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:52.547Z"},{"_id":"69aec5b07fea5b3eb044af0c","date":"2024-12-30T16:00:00.000Z","stockId":3000000001626,"m_f":1768829,"m_f_r":0.012,"c_f":294804,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:52.544Z"},{"_id":"69aec5b07fea5b3eb044af0b","date":"2024-06-29T16:00:00.000Z","stockId":3000000001626,"m_f":628347,"m_f_r":0.012,"c_f":104724,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:05:52.541Z"},{"_id":"69aeca5561ba127c13653370","stockId":3000000001626,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:41.495Z"}]}