window.pageData = {"fund":{"_id":3000000004193,"stockCode":"004193","stockType":"fund","areaCode":"cn","followedNum":21,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-05T16:00:00.000Z","setUpScale":332857000,"market":"a","tickerId":4193,"custody":"中国银行股份有限公司","name":"招商中证500指数增强型证券投资基金","shortName":"招商中证500指数增强C","fundSecondLevel":"company","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszz500zszqxzqtzjj","indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"邓童","stockType":"fund_manager","stockCode":"db20428982","exchange":"fm","tickerId":420211920}],"hotMetrics":{"fss":{"stockId":3000000004193,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.158,"f_ind_h_s_r":0.8420000000000001,"f_h_a":4880,"f_h_s_a":21923,"f_ind_h_s_r_c_1y":0.19400000000000006,"f_ind_h_s_r_c_hy":0.020300000000000096,"f_ins_h_s_r_c_1y":-0.19400000000000003,"f_ins_h_s_r_c_hy":-0.020299999999999985,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004193,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.40708123652048883,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5792002745838338,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.596244955255308,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.37243672639940884,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.3818338355574688,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.37072619384006783,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.26532732940768966,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.16355404640633842,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.5374598342634872},"fp":{"stockId":3000000004193,"type":"fp","f_p_r_fys":0.10360434950598907,"f_p_r_m1":-0.0006997201119548491,"f_p_r_m3":0.006493833375283309,"f_p_r_m6":0.19925623800383918,"f_p_r_y1":0.45347484733934107,"f_p_r_y3":0.5319898858325014,"f_p_r_y5":0.5350479846449101,"f_cagr_p_r_fs":0.07989562955395546,"f_p_r_d1":0,"f_p_r_y2":0.5887167262614199,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.3696682464454976,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.631578947368421,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.6255924170616114,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.23316062176165803,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.3177083333333333,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.22950819672131148,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.06432748538011696,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.0915032679738562,"f_p_r_y5_sic":101,"f_p_r_y5_sirp":0.26,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004193,"type":"ff","f_m_f":1007316,"f_m_f_r":0.012,"f_c_f":125914,"f_c_f_r":0.0015,"f_m_a_c_f":1133230,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000004193,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.9994,"f_nv_cr":0.014872341505507425},"f_as":{"stockId":3000000004193,"type":"f_as","f_tas":487167607.5445,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004192,"stockCode":"004192","stockType":"fund","areaCode":"cn","followedNum":37,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-03-05T16:00:00.000Z","setUpScale":332857000,"market":"a","tickerId":4192,"custody":"中国银行股份有限公司","name":"招商中证500指数增强型证券投资基金","shortName":"招商中证500指数(004192)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:30.300Z","__csrcFundId":1713,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-05-16T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商中证500指数","pinyin":"zszz500zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":600166,"holdings":4204400,"marketCap":12360936,"netValueRatio":0.0111,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":50,"holdings":1499001,"marketCap":11857097,"netValueRatio":0.0107,"quarterlyChange":-0.12403100775193798,"stock":{"stockCode":"000050","exchange":"sz","stockType":"company","tickerId":50,"name":"深天马A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":2008,"holdings":181500,"marketCap":11122320,"netValueRatio":0.01,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":603341,"holdings":280400,"marketCap":10571080,"netValueRatio":0.0095,"quarterlyChange":-0.10790345480359698,"stock":{"name":"龙旗科技","exchange":"sh","stockType":"company","stockCode":"603341","tickerId":603341}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":600498,"holdings":208500,"marketCap":10525080,"netValueRatio":0.0095,"quarterlyChange":0.5735660847880308,"stock":{"stockCode":"600498","exchange":"sh","stockType":"company","tickerId":600498,"name":"烽火通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":300207,"holdings":414900,"marketCap":10459629,"netValueRatio":0.0094,"quarterlyChange":-0.03594646271510471,"stock":{"stockCode":"300207","exchange":"sz","stockType":"company","tickerId":300207,"name":"欣旺达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":951,"holdings":455200,"marketCap":10128200,"netValueRatio":0.0091,"quarterlyChange":0.31656804733727895,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":600685,"holdings":331300,"marketCap":9468554,"netValueRatio":0.0085,"quarterlyChange":0.00456942003514893,"stock":{"stockCode":"600685","exchange":"sh","stockType":"company","tickerId":600685,"name":"中船防务"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":2436,"holdings":449266,"marketCap":9007783,"netValueRatio":0.0081,"quarterlyChange":-0.05290505432215398,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockId":300450,"holdings":187300,"marketCap":8934210,"netValueRatio":0.008,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}}],"bondHoldings":[{"_id":"69e8f9241398d7984300026a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockCode":"123158","stockName":"宙邦转债","holdings":605,"marketCap":104788,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:36:52.586Z"},{"_id":"69e8f9241398d7984300026b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004192,"stockCode":"123250","stockName":"嘉益转债","holdings":8,"marketCap":999,"netValueRatio":0,"lastUpdated":"2026-04-22T16:36:52.590Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004193,"assetScale":487167607.5445},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004193,"assetScale":268068031.0704},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004193,"assetScale":202386265.2108},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004193,"assetScale":104272522.9092},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004193,"assetScale":104038641.00520001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004193,"assetScale":95167222.5819},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004193,"assetScale":102178020.13250001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004193,"assetScale":81473993.4762}]}