window.pageData = {"fund":{"_id":3000000008415,"stockCode":"008415","name":"国泰大制造两年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8415,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"国泰大制造两年持有期混合","followedNum":16,"inceptionDate":"2020-05-28T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰大制造两年持有期混合","setUpDate":"2020-05-28T16:00:00.000Z","setUpAssetScale":1795071269.84,"setUpShares":1795071269.84,"memoNum":1,"pinyin":"gtdzzlncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000008415,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":12228,"f_h_s_a":30669,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008415,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.26168119830091663,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.28318868531018965,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.33969465648854963,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.26201654370668453,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.2835767723548272,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.24002053651649338,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.3073080216956894,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.39744826846788894,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.34783568904593637},"fp":{"stockId":3000000008415,"type":"fp","f_p_r_fys":0.2212898212898211,"f_p_r_m1":0.03701260143827967,"f_p_r_m3":0.1531914893617028,"f_p_r_m6":0.2212898212898211,"f_p_r_y1":0.499666062398626,"f_cagr_p_r_fs":0.0770246062495723,"f_p_r_d1":0.00457866536775442,"f_p_r_y3":0.43713998354210415,"f_p_r_y2":0.9001450676982596,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.2022334404160917,"f_i_d":"2020-05-28T16:00:00.000Z"},"ff":{"stockId":3000000008415,"type":"ff","f_m_f":3549301,"f_m_f_r":0.012,"f_c_f":591550,"f_c_f_r":0.002,"f_m_a_c_f":4140851,"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":3000000008415,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.5718,"f_nv_cr":0.006983150746364464},"f_as":{"stockId":3000000008415,"type":"f_as","f_tas":392760202.4425,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":688503,"holdings":445000,"marketCap":36819300,"netValueRatio":0.0937,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":300677,"holdings":537400,"marketCap":31534632,"netValueRatio":0.0803,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":300750,"holdings":65000,"marketCap":26110500,"netValueRatio":0.0665,"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":3000000008415,"stockId":605088,"holdings":684460,"marketCap":23271640,"netValueRatio":0.0593,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":688606,"holdings":330634,"marketCap":20757202,"netValueRatio":0.0528,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":603612,"holdings":700000,"marketCap":17963000,"netValueRatio":0.0457,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":300274,"holdings":114400,"marketCap":17246944,"netValueRatio":0.0439,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":2273,"holdings":700000,"marketCap":15428000,"netValueRatio":0.0393,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":2475,"holdings":300000,"marketCap":14778000,"netValueRatio":0.0376,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008415,"stockId":601233,"holdings":800000,"marketCap":14440000,"netValueRatio":0.0368,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}}],"lastFsMetrics":{"latestTurnoverRate":3.740146642897218,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1e53fdcc8e121e78bdbc","date":"2025-12-30T16:00:00.000Z","stockId":3000000008415,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":6287198,"m_f_r":0.012,"c_f":1047866,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:07:31.552Z"},{"_id":"69aeca9a61ba127c136587ae","stockId":3000000008415,"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":"2026-03-09T13:26:50.394Z"},{"_id":"69aecba37fea5b3eb04b94c2","date":"2025-06-29T16:00:00.000Z","stockId":3000000008415,"m_f":3253507,"m_f_r":0.012,"c_f":542251,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:15.035Z"},{"_id":"69aecba37fea5b3eb04b94c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000008415,"m_f":6887491,"m_f_r":0.012,"c_f":1147915,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:15.032Z"}]}