window.pageData = {"fund":{"_id":3000000012001,"stockCode":"012001","shortName":"中泰星宇价值成长混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12001,"masterFundFlag":1,"status":"normal","name":"中泰星宇价值成长混合型证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000051790000,"inceptionDate":"2021-06-01T16:00:00.000Z","currency":"CNY","masterFundShortName":"中泰星宇价值成长混合","setUpDate":"2021-06-01T16:00:00.000Z","setUpAssetScale":1107702049.97,"setUpShares":1107702049.97,"pinyin":"ztxyjzczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"田瑀","stockType":"fund_manager","stockCode":"8801612303","exchange":"fm","tickerId":2025196240}],"hotMetrics":{"fss":{"stockId":3000000012001,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.13390000000000002,"f_ins_h_s_r_c_hy":0.0048000000000000265,"f_ins_h_s_r_c_1y":-0.014899999999999997,"f_ind_h_s_r":0.8661,"f_ind_h_s_r_c_hy":-0.0048000000000000265,"f_ind_h_s_r_c_1y":0.014899999999999913,"f_h_a":71492,"f_h_s_a":22444,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012001,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.39808633733867377,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.3844490104898886,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.4092850104018395,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.4343594386600272,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.4478755236385398,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.5236865883567833,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.7040816326530612,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.8369257565861093},"fp":{"stockId":3000000012001,"type":"fp","f_p_r_fys":0.0939815854480126,"f_p_r_m1":0.029806574357890137,"f_p_r_m3":0.01882254522639326,"f_p_r_m6":0.11924181504882259,"f_p_r_y1":0.3263000272257015,"f_cagr_p_r_fs":-0.005210433056161978,"f_p_r_d1":-0.0057721908671112265,"f_p_r_y2":0.3088393336915658,"f_p_r_y3":0.10615349682107422,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000012001,"type":"ff","f_m_f":9783191,"f_m_f_r":0.012,"f_c_f":1630531,"f_c_f_r":0.002,"f_m_a_c_f":11413722,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-22T16:00:00.000Z","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":3000000012001,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":0.9743,"f_nv_cr":-0.0036813580120665934},"f_as":{"stockId":3000000012001,"type":"f_as","f_tas":1610388674.1227999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012002,"name":"中泰星宇价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012002","tickerId":12002,"shortName":"中泰星宇价值成长混合C","__csrcFundId":9177,"lastUpdated":"2025-01-08T23:14:24.027Z","closedEnd":null,"inceptionDate":"2021-06-01T16:00:00.000Z","fundCollectionId":4000051790000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-06-01T16:00:00.000Z","setUpAssetScale":237000385.32,"setUpShares":237000385.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ztxyjzczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":688536,"holdings":982844,"marketCap":168980368,"netValueRatio":0.0997,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":568,"holdings":1601140,"marketCap":167607335,"netValueRatio":0.0989,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":858,"holdings":1616949,"marketCap":166982323,"netValueRatio":0.0985,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":688484,"holdings":4838669,"marketCap":166305053,"netValueRatio":0.0981,"quarterlyChange":-0.1546974913920317,"stock":{"name":"南芯科技","exchange":"sh","stockType":"company","stockCode":"688484","tickerId":688484}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":1000000000001810,"holdings":5119800,"marketCap":143571950,"netValueRatio":0.0847,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":1000000000000700,"holdings":279300,"marketCap":119358240,"netValueRatio":0.0704,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":1000000000000688,"holdings":11684500,"marketCap":119159378,"netValueRatio":0.0703,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":600309,"holdings":1450155,"marketCap":115214814,"netValueRatio":0.068,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":600519,"holdings":58000,"marketCap":84100000,"netValueRatio":0.0496,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012001,"stockId":300661,"holdings":1107725,"marketCap":74915441,"netValueRatio":0.0442,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}}],"lastFsMetrics":{"latestTurnoverRate":1.0221767073348396,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000012001,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1686477508,"sh_b_a":1735111224,"sh_s_a":1952764316,"sh_t_t":1.0221767073348396}},{"stockId":3000000012001,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":1471556493,"sh_b_a":800946924,"sh_s_a":907144277,"sh_t_t":1.0790722611128172}},{"stockId":3000000012001,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1533135526,"sh_b_a":1993577540,"sh_s_a":1744818881,"sh_t_t":1.1094397491303807}},{"stockId":3000000012001,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1500580510,"sh_b_a":877106003,"sh_s_a":605834474,"sh_t_t":0.9340832363996643}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012001,"assetScale":1610388674.1227999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012001,"assetScale":1710909241.8167999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012001,"assetScale":1802791413.28},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012001,"assetScale":1491942283.7898},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012001,"assetScale":1541424292.3620002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012001,"assetScale":1585441821.2719998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012001,"assetScale":1881355472.6103},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012001,"assetScale":1473491999.2728}]}