window.pageData = {"stock":{"_id":3000000026168,"name":"国泰港股通精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026168","tickerId":26168,"shortName":"国泰港股通精选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"gtggtjxhhxfqszqtzjj","fundCollectionId":4000050010000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"陆经纬","stockType":"fund_manager","stockCode":"j101020081","exchange":"fm","tickerId":121023259990}],"hotMetrics":{"fpr":{"stockId":3000000026168,"type":"fpr","f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.9969488939740656,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9952158433466844,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9591549295774648,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9943026186041416},"fp":{"stockId":3000000026168,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_cagr_p_r_fs":-0.1727000000000004,"f_p_r_fys":-0.17087592703948729,"f_p_r_m1":-0.08108408308341675,"f_p_r_m3":-0.19695204814599143},"f_nlacan":{"stockId":3000000026168,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.8273,"f_nv_cr":-0.018740362946269684},"f_as":{"stockId":3000000026168,"type":"f_as","f_tas":3059752.132,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026167,"__csrcFundId":16272,"stockCode":"026167","masterFundShortName":"国泰港股通精选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26167,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰港股通精选混合发起(026167)","lastUpdated":"2026-05-01T05:03:45.748Z","name":"国泰港股通精选混合型发起式证券投资基金","pinyin":"gtggtjxhhxfqszqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":9526351.52,"setUpDate":"2025-12-24T16:00:00.000Z","setUpShares":9526351.52,"inceptionDate":"2025-12-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000001810,"holdings":35822,"marketCap":1004538,"netValueRatio":0.0885,"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":3000000026167,"stockId":1000000000009988,"holdings":9000,"marketCap":945639,"netValueRatio":0.0834,"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":3000000026167,"stockId":1000000000001138,"holdings":52000,"marketCap":823227,"netValueRatio":0.0726,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000002400,"holdings":14800,"marketCap":789940,"netValueRatio":0.0696,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000009992,"holdings":6073,"marketCap":770005,"netValueRatio":0.0679,"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":3000000026167,"stockId":1000000000000388,"holdings":2200,"marketCap":754851,"netValueRatio":0.0665,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000000883,"holdings":30000,"marketCap":741678,"netValueRatio":0.0654,"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":3000000026167,"stockId":1000000000001519,"holdings":80000,"marketCap":714129,"netValueRatio":0.063,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000002331,"holdings":37563,"marketCap":709757,"netValueRatio":0.0626,"quarterlyChange":0.14622388859132252,"stock":{"stockCode":"02331","exchange":"hk","stockType":"company","tickerId":2331,"name":"李宁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026167,"stockId":1000000000000700,"holdings":1500,"marketCap":641021,"netValueRatio":0.0565,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}]},"list":[{"_id":"69e8ecc61398d79843fea1e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000026167,"sao":"26Q1，恒生指数收益率-3.29%，恒生科技指数跌幅收益率-15.70%，本基金收益率-13.67%。港股是一类特殊的资产，其本质为美元计价的人民币资产，我们从流动性与无风险利率、盈利预测、股权风险溢价等维度理解港股资产：（1）从流动性方面，我们认为港股投资者结构的变化仍是一个大方向，国际投资者以十年美债为定价锚，而南向投资者以十年中国国债为定价锚，过去南向参与者的比例逐步提升提高，最高时南向资金占港股日成交额的25%左右，但同时一季度我们也看到部分南向资金撤出港股回归A股，南向资金对港股日成交额占比有所下降；另一方面，由于美伊战争等因素影响，3月美元指数出现回升，对港股等新兴市场流动性构成压力；（2）盈利预测方面，在一季报我们观察到AI投入对短期EPS的增长构成一定的下修，尽管我们认为长期来看这是必要的，这一点在以恒生科技为代表的互联网公司上体现的更加充分；（3）风险溢价方面，我们认为港股市场出现了较多的分化，港股高股息板块由于南向险资等长期配置力量的加入，风险溢价处于历史较低位置，而恒生科技等板块，风险溢价处于历史较高位置。","lastUpdated":"2026-04-22T15:44:06.168Z","fund":{"_id":3000000026167,"__csrcFundId":16272,"stockCode":"026167","masterFundShortName":"国泰港股通精选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26167,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰港股通精选混合发起(026167)","lastUpdated":"2026-05-01T05:03:45.748Z","name":"国泰港股通精选混合型发起式证券投资基金","pinyin":"gtggtjxhhxfqszqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":9526351.52,"setUpDate":"2025-12-24T16:00:00.000Z","setUpShares":9526351.52,"inceptionDate":"2025-12-25T16:00:00.000Z","managers":[{"stockCode":"j101020081","stockType":"fund_manager","exchange":"fm","tickerId":121023259990,"name":"陆经纬"}]},"announcement":{"linkText":"国泰港股通精选混合型发起式证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1475800","linkType":"PDF","source":"csrc_pdf"}}]}