window.pageData = {"stock":{"_id":3000000011043,"name":"国泰价值先锋股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011043","tickerId":11043,"shortName":"国泰价值先锋股票C","inceptionDate":"2021-03-08T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2021-03-08T16:00:00.000Z","setUpAssetScale":85801608.44,"setUpShares":85801608.44,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtjzxfgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"王阳","stockType":"fund_manager","stockCode":"8801605544","exchange":"fm","tickerId":2325185760},{"name":"邱晓旭","stockType":"fund_manager","stockCode":"db20878417","exchange":"fm","tickerId":172424220420}],"hotMetrics":{"fss":{"stockId":3000000011043,"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":6146,"f_h_s_a":7669,"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":3000000011043,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6914645103324348,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.7258120248790602,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7194841900724254,"f_p_r_m6_ssc":5332,"f_p_r_m6_ssrp":0.7610204464453199,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5643585847623183,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.5512125534950071,"f_p_r_y3_ssc":2868,"f_p_r_y3_ssrp":0.6128357167771189,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.8104597504700052,"f_p_r_y5_ssc":1745,"f_p_r_y5_ssrp":0.6903669724770642},"fp":{"stockId":3000000011043,"type":"fp","f_p_r_fys":0.04177520501688381,"f_p_r_m1":0.0558325999804441,"f_p_r_m3":0.0008341829641300702,"f_p_r_m6":-0.005251036388760788,"f_p_r_y1":0.3125075969369153,"f_cagr_p_r_fs":0.014995161991261385,"f_p_r_d1":-0.013978620932691088,"f_p_r_y2":0.4107656127515047,"f_p_r_y3":0.25821486832906304,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y5":0.060707269155206856},"ff":{"stockId":3000000011043,"type":"ff","f_m_f":2319968,"f_m_f_r":0.012,"f_c_f":386661,"f_c_f_r":0.002,"f_m_a_c_f":2706629,"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":3000000011043,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0798,"f_nv_cr":0.0025998142989787087},"f_as":{"stockId":3000000011043,"type":"f_as","f_tas":30434636.5917,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011042,"__csrcFundId":8841,"stockCode":"011042","shortName":"国泰价值先锋股票(011042)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11042,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:37:09.919Z","status":"normal","name":"国泰价值先锋股票型证券投资基金","exchange":"jj","followedNum":2,"inceptionDate":"2021-03-08T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰价值先锋股票","setUpDate":"2021-03-08T16:00:00.000Z","setUpAssetScale":1937568651.35,"setUpShares":1937568651.35,"pinyin":"gtjzxfgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":1000000000006990,"holdings":54527,"marketCap":22146522,"netValueRatio":0.0854,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":1000000000001801,"holdings":275819,"marketCap":20676069,"netValueRatio":0.0798,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":1000000000001530,"holdings":982020,"marketCap":19630568,"netValueRatio":0.0757,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":1000000000002192,"holdings":1920731,"marketCap":14381312,"netValueRatio":0.0555,"quarterlyChange":-0.12577319587628888,"stock":{"stockType":"company","exchange":"hk","stockCode":"02192","tickerId":2192,"name":"医脉通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":300677,"holdings":214100,"marketCap":12563388,"netValueRatio":0.0485,"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":3000000011042,"stockId":688072,"holdings":27188,"marketCap":10059560,"netValueRatio":0.0388,"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":3000000011042,"stockId":688012,"holdings":31420,"marketCap":9626459,"netValueRatio":0.0371,"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":3000000011042,"stockId":1000000000000981,"holdings":200731,"marketCap":8985836,"netValueRatio":0.0347,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":300395,"holdings":92500,"marketCap":8454500,"netValueRatio":0.0326,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockId":1000000000009606,"holdings":31000,"marketCap":8074577,"netValueRatio":0.0312,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}],"bondHoldings":[{"_id":"69e8fa371398d79843001dcc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockCode":"019773","stockName":"25国债08","holdings":78000,"marketCap":7903541,"netValueRatio":0.0305,"lastUpdated":"2026-04-22T16:41:27.581Z"},{"_id":"69e8fa371398d79843001dcd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockCode":"102310","stockName":"国债2513","holdings":26000,"marketCap":2624724,"netValueRatio":0.0101,"lastUpdated":"2026-04-22T16:41:27.584Z"},{"_id":"69e8fa371398d79843001dce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011042,"stockCode":"019785","stockName":"25国债13","holdings":22000,"marketCap":2220921,"netValueRatio":0.0086,"lastUpdated":"2026-04-22T16:41:27.588Z"}]},"list":[]}