window.pageData = {"stock":{"_id":3000000020000,"name":"国泰优质领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020000","tickerId":20000,"shortName":"国泰优质领航混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050010000,"pinyin":"gtyzlhhhxzqtzjj","inceptionDate":"2024-04-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"李海","stockType":"fund_manager","stockCode":"8801409915","exchange":"fm","tickerId":1208160180},{"name":"陆经纬","stockType":"fund_manager","stockCode":"j101020081","exchange":"fm","tickerId":121023259990}],"hotMetrics":{"fss":{"stockId":3000000020000,"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":378,"f_h_s_a":47895,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020000,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.9550223214285715,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.9120335519948382,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.9752978467592086,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.9634187269269493,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.8655844155844156,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.9672969437507433,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.9107119948685054},"fp":{"stockId":3000000020000,"type":"fp","f_p_r_d1":-0.014666428188159664,"f_cagr_p_r_fs":-0.02503361331173326,"f_p_r_m1":-0.10585010868537936,"f_p_r_m3":-0.16140755185250844,"f_p_r_m6":-0.1915057255170055,"f_p_r_fys":-0.1762298650413583,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y1":-0.15639768167632617,"f_p_r_y2":0.02580505258592658,"f_i_d":"2024-04-18T16:00:00.000Z"},"ff":{"stockId":3000000020000,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-05T16:00:00.000Z","f_c_f":105342,"f_m_a_c_f":737398,"f_m_f":632056,"f_c_fr":0.002,"f_fr_d":"2026-02-03T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020000,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":0.9461,"f_nv_cr":-0.0183648059763436},"f_as":{"stockId":3000000020000,"type":"f_as","f_tas":47227804.7936,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019999,"__csrcFundId":13731,"stockCode":"019999","masterFundShortName":"国泰优质领航混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19999,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:34:57.259Z","status":"normal","exchange":"jj","shortName":"国泰优质领航混合(019999)","name":"国泰优质领航混合型证券投资基金","fundCollectionId":4000050010000,"setUpAssetScale":184030936.55,"setUpDate":"2024-04-17T16:00:00.000Z","setUpShares":184030936.55,"inceptionDate":"2024-04-18T16:00:00.000Z","pinyin":"gtyzlhhhxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":600519,"holdings":8488,"marketCap":12307600,"netValueRatio":0.0933,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":1000000000009988,"holdings":105240,"marketCap":11057677,"netValueRatio":0.0838,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":601872,"holdings":612000,"marketCap":10012320,"netValueRatio":0.0759,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":600026,"holdings":439300,"marketCap":9664600,"netValueRatio":0.0733,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":568,"holdings":83200,"marketCap":8709376,"netValueRatio":0.066,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":1000000000009992,"holdings":67893,"marketCap":8608263,"netValueRatio":0.0653,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":1000000000001810,"holdings":304648,"marketCap":8543089,"netValueRatio":0.0648,"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":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":1000000000000883,"holdings":323000,"marketCap":7985399,"netValueRatio":0.0605,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":683,"holdings":907500,"marketCap":7632075,"netValueRatio":0.0579,"quarterlyChange":0.13037634408602106,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019999,"stockId":601601,"holdings":192500,"marketCap":7139825,"netValueRatio":0.0541,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}}],"bondHoldings":[{"_id":"69723b651987889646e72343","date":"2025-12-30T16:00:00.000Z","fundId":3000000019999,"stockCode":"019766","stockName":"25国债01","holdings":2000,"marketCap":202231,"netValueRatio":0.0045,"lastUpdated":"2026-01-22T14:59:49.015Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}