window.pageData = {"stock":{"_id":3000000018638,"name":"国泰研究优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018638","tickerId":18638,"shortName":"国泰研究优势混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2023-06-04T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtyjyshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"郑浩","stockType":"fund_manager","stockCode":"j101020080","exchange":"fm","tickerId":2608257260}],"hotMetrics":{"fss":{"stockId":3000000018638,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6456999999999999,"f_ind_h_s_r":0.3543,"f_h_a":803,"f_h_s_a":437351,"f_ind_h_s_r_c_hy":0.0363,"f_ins_h_s_r_c_hy":-0.03630000000000011,"f_ind_h_s_r_c_1y":-0.6366,"f_ins_h_s_r_c_1y":0.6365999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000018638,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4539093736117281,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.18214558550693005,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.8935344349561939,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.4466651439013248,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.17201201201201202,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.46668872711228765,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.26767873361878813},"fp":{"stockId":3000000018638,"type":"fp","f_p_r_d1":-0.005939580133128564,"f_cagr_p_r_fs":0.06120814685970832,"f_p_r_m1":0.10918341813328869,"f_p_r_m3":-0.06536407084621942,"f_p_r_m6":0.08378158109209277,"f_p_r_fys":0.05405833861762743,"f_p_r_y1":0.6527467064379779,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y2":0.6382900086238714},"ff":{"stockId":3000000018638,"type":"ff","f_m_f":5772635,"f_m_f_r":0.012,"f_c_f":962105,"f_c_f_r":0.002,"f_m_a_c_f":6734740,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018638,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.3298,"f_nv_cr":0.0024121815166591176},"f_as":{"stockId":3000000018638,"type":"f_as","f_tas":38579357.089600004,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009804,"__csrcFundId":8141,"stockCode":"009804","name":"国泰研究优势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9804,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:51.001Z","status":"normal","exchange":"jj","followedNum":12,"inceptionDate":"2020-09-28T16:00:00.000Z","shortName":"国泰研究优势混合A","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰研究优势混合","setUpDate":"2020-09-28T16:00:00.000Z","setUpAssetScale":1497564202.28,"setUpShares":1497564202.28,"pinyin":"gtyjyshhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":603179,"holdings":1044014,"marketCap":74377954,"netValueRatio":0.11,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11030828516377666,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":688279,"holdings":347061,"marketCap":70623442,"netValueRatio":0.1044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1633500534495521,"stock":{"name":"峰岹科技","exchange":"sh","stockType":"company","stockCode":"688279","tickerId":688279}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":301087,"holdings":1405090,"marketCap":62765370,"netValueRatio":0.0928,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13375634517766555,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":603920,"holdings":1263023,"marketCap":61142943,"netValueRatio":0.0904,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0693581830807406,"stock":{"stockCode":"603920","exchange":"sh","stockType":"company","tickerId":603920,"name":"世运电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":605288,"holdings":629823,"marketCap":56558105,"netValueRatio":0.0836,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.045696068012752944,"stock":{"stockCode":"605288","tickerId":605288,"exchange":"sh","stockType":"company","name":"凯迪股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":2475,"holdings":988549,"marketCap":56060613,"netValueRatio":0.0829,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":689009,"holdings":988649,"marketCap":54692437,"netValueRatio":0.0809,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":603800,"holdings":1090200,"marketCap":53169054,"netValueRatio":0.0786,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.006316218418907504,"stock":{"stockCode":"603800","exchange":"sh","stockType":"company","tickerId":603800,"name":"洪田股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":688772,"holdings":2383364,"marketCap":51313826,"netValueRatio":0.0759,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.094997898276586,"stock":{"stockCode":"688772","tickerId":688772,"exchange":"sh","stockType":"company","name":"珠海冠宇"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockId":603786,"holdings":477100,"marketCap":37261510,"netValueRatio":0.0551,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.25320328934786795,"stock":{"stockCode":"603786","exchange":"sh","stockType":"company","tickerId":603786,"name":"科博达"}}],"bondHoldings":[{"_id":"69723af41987889646e70582","date":"2025-12-30T16:00:00.000Z","fundId":3000000009804,"stockCode":"019766","stockName":"25国债01","holdings":8000,"marketCap":808924,"netValueRatio":0.0012,"lastUpdated":"2026-01-22T14:57:56.171Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}