window.pageData = {"fund":{"_id":3000000025841,"stockCode":"025841","masterFundShortName":"国泰海通创业板综指增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25841,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通创业板综指增强A","name":"国泰海通创业板综指增强型证券投资基金","pinyin":"gthtcybzzzqxzqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":435472508.74,"setUpDate":"2025-12-25T16:00:00.000Z","setUpShares":435472508.74,"inceptionDate":"2025-12-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"胡崇海","stockType":"fund_manager","stockCode":"db20673613","exchange":"fm","tickerId":80308211550}],"hotMetrics":{"fpr":{"stockId":3000000025841,"type":"fpr","f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.43512631036260524,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.28237830070055686,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.25799166087560804,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.12163846838824577},"fp":{"stockId":3000000025841,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_fys":0.10378302642113701,"f_cagr_p_r_fs":0.10289999999999999,"f_p_r_m1":0.11471598948857897,"f_p_r_m3":0.061092938233596294},"f_nlacan":{"stockId":3000000025841,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1029,"f_nv_cr":-0.011561211686682116},"f_as":{"stockId":3000000025841,"type":"f_as","f_tas":312510368.5145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025842,"name":"国泰海通创业板综指增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025842","tickerId":25842,"shortName":"国泰海通创业板综指增强C","currency":"CNY","__csrcFundId":16196,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:25:36.836Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"gthtcybzzzqxzqtzjj","fundCollectionId":4000052120000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300750,"holdings":113400,"marketCap":45552780,"netValueRatio":0.1127,"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":3000000025841,"stockId":300308,"holdings":30400,"marketCap":17310064,"netValueRatio":0.0428,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300502,"holdings":26000,"marketCap":11513840,"netValueRatio":0.0285,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300274,"holdings":63400,"marketCap":9558184,"netValueRatio":0.0236,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300760,"holdings":31000,"marketCap":5104460,"netValueRatio":0.0126,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300394,"holdings":16400,"marketCap":4946240,"netValueRatio":0.0122,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300438,"holdings":75000,"marketCap":4233000,"netValueRatio":0.0105,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300433,"holdings":148700,"marketCap":4160626,"netValueRatio":0.0103,"quarterlyChange":-0.0756524611826892,"stock":{"stockCode":"300433","exchange":"sz","stockType":"company","tickerId":300433,"name":"蓝思科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":300016,"holdings":403700,"marketCap":4037000,"netValueRatio":0.01,"quarterlyChange":0.2594458438287153,"stock":{"stockCode":"300016","exchange":"sz","stockType":"company","tickerId":300016,"name":"北陆药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025841,"stockId":301292,"holdings":42200,"marketCap":3937260,"netValueRatio":0.0097,"quarterlyChange":0.44853283651606835,"stock":{"name":"海科新源","exchange":"sz","stockType":"company","stockCode":"301292","tickerId":301292}}]},"managementCompensationList":[]}