window.pageData = {"fund":{"_id":3000000010913,"name":"国泰成长价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010913","tickerId":10913,"shortName":"国泰成长价值混合C","inceptionDate":"2021-03-22T16:00:00.000Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":17430655.53,"setUpShares":17430655.53,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtczjzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"彭凌志","stockType":"fund_manager","stockCode":"8801402672","exchange":"fm","tickerId":161226157420}],"hotMetrics":{"fss":{"stockId":3000000010913,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1542,"f_h_s_a":23705,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010913,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.1416814946619217,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.013662979830839297,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.10915068493150686,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.1601815087918321,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.1466954540002399,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.07995859748997283,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.12463935372186959,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.533457249070632,"f_p_r_y5_ssc":4332,"f_p_r_y5_ssrp":0.2893096282613715},"fp":{"stockId":3000000010913,"type":"fp","f_p_r_fys":0.2629539951573847,"f_p_r_m1":0.27058365000487217,"f_p_r_m3":0.2161910091400856,"f_p_r_m6":0.2959650168952497,"f_p_r_y1":0.7792331832446457,"f_cagr_p_r_fs":0.05295102359841697,"f_p_r_d1":-0.01683420128375923,"f_p_r_y2":1.2650686121243724,"f_p_r_y3":0.7647854919474921,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y5":0.2921125644074547},"ff":{"stockId":3000000010913,"type":"ff","f_m_f":1051053,"f_m_f_r":0.012,"f_c_f":175175,"f_c_f_r":0.002,"f_m_a_c_f":1226228,"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":"2025-09-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010913,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.304,"f_nv_cr":0.029365329965266973},"f_as":{"stockId":3000000010913,"type":"f_as","f_tas":13091486.58,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010912,"__csrcFundId":8840,"stockCode":"010912","shortName":"国泰成长价值混合(010912)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10912,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:33:30.708Z","status":"normal","name":"国泰成长价值混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-03-22T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰成长价值混合","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":739776655.46,"setUpShares":739776655.46,"pinyin":"gtczjzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688012,"holdings":46067,"marketCap":14114007,"netValueRatio":0.0976,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688072,"holdings":38089,"marketCap":14092930,"netValueRatio":0.0974,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":2371,"holdings":30790,"marketCap":13763130,"netValueRatio":0.0951,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688361,"holdings":85588,"marketCap":13013655,"netValueRatio":0.09,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688347,"holdings":96723,"marketCap":10242965,"netValueRatio":0.0708,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688766,"holdings":40837,"marketCap":9196084,"netValueRatio":0.0636,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":300223,"holdings":80900,"marketCap":8437870,"netValueRatio":0.0583,"quarterlyChange":-0.01640890230101888,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":603986,"holdings":34100,"marketCap":8119210,"netValueRatio":0.0561,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688019,"holdings":19092,"marketCap":4785982,"netValueRatio":0.0331,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockId":688120,"holdings":27199,"marketCap":4732626,"netValueRatio":0.0327,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}}],"bondHoldings":[{"_id":"69e8fa321398d79843001d65","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010912,"stockCode":"019785","stockName":"25国债13","holdings":81000,"marketCap":8177027,"netValueRatio":0.0565,"lastUpdated":"2026-04-22T16:41:22.995Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010913,"assetScale":13091486.58},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010913,"assetScale":14297308.34},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010913,"assetScale":17162392.064},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010913,"assetScale":13966205.922},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010913,"assetScale":13336977.114},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010913,"assetScale":14492495.9634},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010913,"assetScale":13983116.38},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010913,"assetScale":33911656.462900005}]}