window.pageData = {"fund":{"_id":3000000026254,"name":"国泰产业升级混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026254","tickerId":26254,"shortName":"国泰产业升级混合发起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":"gtcysjhhxfqszqtzjj","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":"王兆祥","stockType":"fund_manager","stockCode":"db20869256","exchange":"fm","tickerId":232624222120}],"hotMetrics":{"fpr":{"stockId":3000000026254,"type":"fpr","f_cagr_p_r_fs_ssc":9185,"f_cagr_p_r_fs_ssrp":0.07589285714285714,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.2493324432576769,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.13301611333405428,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3029472992220883},"fp":{"stockId":3000000026254,"type":"fp","last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_m1":0.15872434017595283,"f_p_r_fys":0.20775623268698018,"f_p_r_m3":0.07152542372881321,"f_cagr_p_r_fs":0.2625062406390408},"f_nlacan":{"stockId":3000000026254,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.2644,"f_nv_cr":-0.010951188986232818},"f_as":{"stockId":3000000026254,"type":"f_as","f_tas":69974238.7201,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026253,"__csrcFundId":16229,"stockCode":"026253","masterFundShortName":"国泰产业升级混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26253,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰产业升级混合发起(026253)","lastUpdated":"2026-05-01T05:06:03.947Z","name":"国泰产业升级混合型发起式证券投资基金","pinyin":"gtcysjhhxfqszqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":53634692.83,"setUpDate":"2025-12-24T16:00:00.000Z","setUpShares":53634692.83,"inceptionDate":"2025-12-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":688503,"holdings":157220,"marketCap":13008382,"netValueRatio":0.1024,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":603179,"holdings":198740,"marketCap":12937974,"netValueRatio":0.1018,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":2150,"holdings":392600,"marketCap":12484680,"netValueRatio":0.0983,"quarterlyChange":0.5820895522388052,"stock":{"stockCode":"002150","exchange":"sz","stockType":"company","tickerId":2150,"name":"正泰电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":605288,"holdings":136800,"marketCap":12065760,"netValueRatio":0.095,"quarterlyChange":-0.017817371937639992,"stock":{"stockCode":"605288","tickerId":605288,"exchange":"sh","stockType":"company","name":"凯迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":2706,"holdings":1045100,"marketCap":10440549,"netValueRatio":0.0822,"quarterlyChange":-0.07328385899814371,"stock":{"stockCode":"002706","exchange":"sz","stockType":"company","tickerId":2706,"name":"良信股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":688390,"holdings":87105,"marketCap":8235777,"netValueRatio":0.0648,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":300037,"holdings":136300,"marketCap":7676416,"netValueRatio":0.0604,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":301538,"holdings":86662,"marketCap":6516982,"netValueRatio":0.0513,"quarterlyChange":-0.062110251933150784,"stock":{"name":"骏鼎达","exchange":"sz","stockType":"company","stockCode":"301538","tickerId":301538}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":603786,"holdings":118200,"marketCap":6446628,"netValueRatio":0.0507,"quarterlyChange":-0.30166453265044846,"stock":{"stockCode":"603786","exchange":"sh","stockType":"company","tickerId":603786,"name":"科博达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockId":688717,"holdings":47528,"marketCap":5560776,"netValueRatio":0.0438,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}}],"bondHoldings":[{"_id":"69e8fc251398d79843004412","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026253,"stockCode":"019773","stockName":"25国债08","holdings":70000,"marketCap":7092921,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:49:41.292Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026254,"assetScale":69974238.7201}]}