window.pageData = {"fund":{"_id":3000000014687,"name":"招商核心装备混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014687","tickerId":14687,"shortName":"招商核心装备混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2022-07-25T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-25T16:00:00.000Z","setUpAssetScale":113887401.07,"setUpShares":113887401.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zshxzbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"冯福章","stockType":"fund_manager","stockCode":"db20838930","exchange":"fm","tickerId":60626226060}],"hotMetrics":{"fss":{"stockId":3000000014687,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ind_h_s_r":0.9986,"f_h_a":1980,"f_h_s_a":26156,"f_ind_h_s_r_c_hy":-0.00009999999999998899,"f_ins_h_s_r_c_hy":0.00010000000000000026,"f_ind_h_s_r_c_1y":0.0012999999999999678,"f_ins_h_s_r_c_1y":-0.0013,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014687,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.23565391459074733,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.148513777392059,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.2069721552291164,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.14373227453204765,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.32549490101979606,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.37223444171302883,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.9065298100021839,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5701096364685516},"fp":{"stockId":3000000014687,"type":"fp","f_p_r_fys":0.19440021231422477,"f_p_r_m1":0.15427032572454502,"f_p_r_m3":0.1339128243890153,"f_p_r_m6":0.32836481700118014,"f_cagr_p_r_fs":-0.0273171624012164,"f_p_r_d1":-0.015957446808510634,"f_p_r_y1":0.46025308241401586,"f_p_r_y2":0.48091477459690735,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.1884077105888582},"ff":{"stockId":3000000014687,"type":"ff","f_m_f":774869,"f_m_f_r":0.012,"f_c_f":129144,"f_c_f_r":0.002,"f_m_a_c_f":904013,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-07-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014687,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":0.9001,"f_nv_cr":-0.025127260911946392},"f_as":{"stockId":3000000014687,"type":"f_as","f_tas":29279542.434400003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014686,"__csrcFundId":11357,"stockCode":"014686","shortName":"招商核心装备混合(014686)","masterFundShortName":"招商核心装备混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14686,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:19:14.949Z","status":"normal","exchange":"jj","name":"招商核心装备混合型证券投资基金","inceptionDate":"2022-07-25T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":0,"setUpDate":"2022-07-25T16:00:00.000Z","setUpAssetScale":255906666.57,"setUpShares":255906666.57,"pinyin":"zshxzbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":1000000000006869,"holdings":46000,"marketCap":7432673,"netValueRatio":0.0904,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":2246,"holdings":258800,"marketCap":6470000,"netValueRatio":0.0787,"quarterlyChange":0.3890467394005577,"stock":{"stockCode":"002246","exchange":"sz","stockType":"company","tickerId":2246,"name":"北化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":301128,"holdings":41300,"marketCap":6113639,"netValueRatio":0.0743,"quarterlyChange":0.46695074819145743,"stock":{"stockCode":"301128","tickerId":301128,"exchange":"sz","stockType":"company","name":"强瑞技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":1000000000001378,"holdings":145000,"marketCap":4450244,"netValueRatio":0.0541,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":688700,"holdings":81334,"marketCap":3980485,"netValueRatio":0.0484,"quarterlyChange":0.3871882086167793,"stock":{"stockCode":"688700","tickerId":688700,"exchange":"sh","stockType":"company","name":"东威科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":1000000000003750,"holdings":7300,"marketCap":3954335,"netValueRatio":0.0481,"quarterlyChange":0.21364985163204797,"stock":{"exchange":"hk","stockType":"company","stockCode":"03750","tickerId":3750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":301550,"holdings":21000,"marketCap":3234420,"netValueRatio":0.0393,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":1000000000001072,"holdings":101800,"marketCap":3056066,"netValueRatio":0.0372,"quarterlyChange":0.3600000000000001,"stock":{"stockCode":"01072","exchange":"hk","stockType":"company","tickerId":1072,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":603286,"holdings":52800,"marketCap":3046032,"netValueRatio":0.037,"quarterlyChange":-0.16584731058415203,"stock":{"stockCode":"603286","exchange":"sh","stockType":"company","tickerId":603286,"name":"日盈电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockId":605117,"holdings":22300,"marketCap":2931558,"netValueRatio":0.0356,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}}],"bondHoldings":[{"_id":"69e8fabf1398d798430028a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014686,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:43:43.723Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014687,"assetScale":29279542.434400003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014687,"assetScale":33883904.2848},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014687,"assetScale":34525143.5964},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014687,"assetScale":29951926.971199997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014687,"assetScale":30647936.5008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014687,"assetScale":30352646.9871},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014687,"assetScale":36163724.535000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014687,"assetScale":36636414.232}]}