window.pageData = {"fund":{"_id":3000000014997,"name":"国泰国证新能源汽车指数证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"014997","tickerId":14997,"shortName":"国泰国证新能源汽车指数（LOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-02-14T16:00:00.000Z","fundCollectionId":4000050010000,"followedNum":6,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtgzxnyqczszqtzjj(lof)","indexId":1000000399417,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"stockCode":"399417","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399417,"name":"新能源车","rebalancingFrequency":"semi-annually"},"managers":[{"name":"吴中昊","stockType":"fund_manager","stockCode":"db20840099","exchange":"fm","tickerId":232608227600}],"hotMetrics":{"fss":{"stockId":3000000014997,"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":10433,"f_h_s_a":6009,"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":3000000014997,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5208483105679368,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.6028831302557062,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.3279522723284787,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.5148716053944208,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.37925096857511836,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.277479513987002,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.49393834430204364,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.8029764924742093},"fp":{"stockId":3000000014997,"type":"fp","f_p_r_fys":0.07073480803457977,"f_p_r_m1":-0.004773833719335818,"f_p_r_m3":0.06504805260495727,"f_p_r_m6":0.1307056170121368,"f_cagr_p_r_fs":0.009033444852213801,"f_p_r_y1":0.4559535333978726,"f_p_r_d1":-0.0011464023197789164,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2":0.7417486971627105,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":0.32228083396131724,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000014997,"type":"ff","f_m_f":4378002,"f_m_f_r":0.005,"f_c_f":1751200,"f_c_f_r":0.002,"f_m_a_c_f":6129202,"f_m_a_c_f_r":0.007,"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":0.005,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000014997,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.1056,"f_nv_cr":0.014551411776043244},"f_as":{"stockId":3000000014997,"type":"f_as","f_tas":51818540.2135,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000160225,"stockCode":"160225","stockType":"fund","areaCode":"cn","followedNum":310,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2015-08-26T16:00:00.000Z","setUpScale":null,"blackenedNum":1,"market":"a","tickerId":160225,"custody":"中国银行股份有限公司","name":"国泰国证新能源汽车指数证券投资基金（LOF）","shortName":"国泰国证新能源汽车指数(LOF)(160225)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:16:03.626Z","__csrcFundId":4265,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-08-26T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰国证新能源汽车指数(LOF)","pinyin":"gtgzxnyqczszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCni":1,"indexFundFlag":1,"indexId":1000000399417,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":300750,"holdings":516260,"marketCap":207381642,"netValueRatio":0.1434,"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":3000000160225,"stockId":2594,"holdings":1485534,"marketCap":156352453,"netValueRatio":0.1081,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":300124,"holdings":1152490,"marketCap":77216830,"netValueRatio":0.0534,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":603799,"holdings":903226,"marketCap":53046462,"netValueRatio":0.0367,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":2050,"holdings":1246471,"marketCap":53012411,"netValueRatio":0.0367,"quarterlyChange":-0.22936728236731874,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":2460,"holdings":654074,"marketCap":51266320,"netValueRatio":0.0355,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":300014,"holdings":776337,"marketCap":48311451,"netValueRatio":0.0334,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":601127,"holdings":432900,"marketCap":39320307,"netValueRatio":0.0272,"quarterlyChange":-0.2490906084656085,"stock":{"stockCode":"601127","exchange":"sh","stockType":"company","tickerId":601127,"name":"赛力斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":2709,"holdings":770193,"marketCap":35428878,"netValueRatio":0.0245,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000160225,"stockId":2466,"holdings":599261,"marketCap":33247000,"netValueRatio":0.023,"quarterlyChange":0.0018057060310583406,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014997,"assetScale":51818540.2135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014997,"assetScale":61643389.7745},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014997,"assetScale":102345817.53},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014997,"assetScale":54414170.8656},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014997,"assetScale":62120737.007999994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014997,"assetScale":70320383.8386},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014997,"assetScale":72358641.9816},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014997,"assetScale":56175805.2856}]}