window.pageData = {"fund":{"_id":3000000011323,"name":"国泰智能汽车股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-24T16:00:00.000Z","fundStatus":"normal","stockCode":"011323","tickerId":11323,"shortName":"国泰智能汽车股票C","exchange":"jj","followedNum":4,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtznqcgpxzqtzjj","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}],"hotMetrics":{"fss":{"stockId":3000000011323,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7890999999999999,"f_ind_h_s_r":0.2109,"f_h_a":11115,"f_h_s_a":34883,"f_ind_h_s_r_c_1y":-0.09619999999999998,"f_ind_h_s_r_c_hy":-0.29080000000000006,"f_ins_h_s_r_c_1y":0.09619999999999984,"f_ins_h_s_r_c_hy":0.29079999999999995,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011323,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.48947273708835703,"f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.2233141308031176,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.24003496503496505,"f_p_r_m6_ssc":5475,"f_p_r_m6_ssrp":0.36536353671903543,"f_p_r_y1_ssc":4744,"f_p_r_y1_ssrp":0.34134514020662027,"f_p_r_y2_ssc":3599,"f_p_r_y2_ssrp":0.40161200667037245,"f_p_r_y3_ssc":2920,"f_p_r_y3_ssrp":0.5950668036998972,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.7612485472355969,"f_p_r_y5_ssc":1827,"f_p_r_y5_ssrp":0.6533406352683461},"fp":{"stockId":3000000011323,"type":"fp","f_p_r_fys":0.07742275993666525,"f_p_r_m1":0.05443420216147521,"f_p_r_m3":0.15322440465843945,"f_p_r_m6":0.16727512645700493,"f_p_r_y1":0.5016126294347298,"f_cagr_p_r_fs":0.008226223330716431,"f_p_r_d1":-0.0019286403085825299,"f_p_r_y2":0.6221271393643026,"f_p_r_y3":0.23260566651184256,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y5":0.010971428571427078,"f_i_d":"2021-01-24T16:00:00.000Z"},"ff":{"stockId":3000000011323,"type":"ff","f_m_f":28955473,"f_m_f_r":0.012,"f_c_f":4825912,"f_c_f_r":0.002,"f_m_a_c_f":33781385,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011323,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":2.6538,"f_nv_cr":0.01297808993052918},"f_as":{"stockId":3000000011323,"type":"f_as","f_tas":176252893.515,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001790,"stockCode":"001790","stockType":"fund","areaCode":"cn","followedNum":199,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-02T16:00:00.000Z","setUpScale":1365980000,"market":"a","tickerId":1790,"custody":"中国农业银行股份有限公司","name":"国泰智能汽车股票型证券投资基金","shortName":"国泰智能汽车股票(001790)","fundSecondLevel":"company","__csrcFundId":4614,"fundStatus":"normal","lastUpdated":"2026-04-30T18:12:07.053Z","masterFundFlag":1,"inceptionDate":"2017-07-31T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰智能汽车股票","memoNum":1,"pinyin":"gtznqcgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":300750,"holdings":573491,"marketCap":230371334,"netValueRatio":0.0843,"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":3000000001790,"stockId":301525,"holdings":2436957,"marketCap":169807163,"netValueRatio":0.0621,"quarterlyChange":-0.19295807273569643,"stock":{"name":"儒竞科技","exchange":"sz","stockType":"company","stockCode":"301525","tickerId":301525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":603179,"holdings":2485171,"marketCap":161784632,"netValueRatio":0.0592,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":688279,"holdings":1061537,"marketCap":161682700,"netValueRatio":0.0592,"quarterlyChange":-0.25151113076809706,"stock":{"name":"峰岹科技","exchange":"sh","stockType":"company","stockCode":"688279","tickerId":688279}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":2850,"holdings":891981,"marketCap":159664599,"netValueRatio":0.0584,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":2126,"holdings":3312366,"marketCap":140808678,"netValueRatio":0.0515,"quarterlyChange":0.12460317460317416,"stock":{"stockCode":"002126","exchange":"sz","stockType":"company","tickerId":2126,"name":"银轮股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":601100,"holdings":1459900,"marketCap":140150400,"netValueRatio":0.0513,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":601689,"holdings":2452061,"marketCap":139277064,"netValueRatio":0.051,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":603786,"holdings":2183500,"marketCap":119088090,"netValueRatio":0.0436,"quarterlyChange":-0.30166453265044846,"stock":{"stockCode":"603786","exchange":"sh","stockType":"company","tickerId":603786,"name":"科博达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001790,"stockId":2050,"holdings":2755205,"marketCap":117178868,"netValueRatio":0.0429,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}}]},"managementCompensationList":[{"_id":"69aecacc61ba127c1365b654","stockId":3000000011323,"date":"2025-10-14T16:00:00.000Z","declarationDate":"2025-10-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:40.101Z"},{"_id":"69aecacc61ba127c1365b655","stockId":3000000011323,"date":"2024-12-02T16:00:00.000Z","declarationDate":"2024-12-02T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:40.104Z"}]}