window.pageData = {"stock":{"_id":3000000015395,"name":"招商体育文化休闲股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015395","tickerId":15395,"shortName":"招商体育文化休闲股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2022-03-15T16:00:00.000Z","followedNum":3,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zstywhxxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"文仲阳","stockType":"fund_manager","stockCode":"db20127562","exchange":"fm","tickerId":232625202490}],"hotMetrics":{"fss":{"stockId":3000000015395,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1674,"f_ind_h_s_r":0.8326,"f_h_a":14583,"f_h_s_a":8466,"f_ind_h_s_r_c_1y":0.02980000000000005,"f_ind_h_s_r_c_hy":-0.03190000000000004,"f_ins_h_s_r_c_1y":-0.029799999999999993,"f_ins_h_s_r_c_hy":0.031899999999999984,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015395,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.8544212796549245,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.8561655549854627,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.9852657428521312,"f_p_r_m6_ssc":5442,"f_p_r_m6_ssrp":0.8768608711633891,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.7712390327412797,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.6684507042253521,"f_cagr_p_r_fs_ssc":5916,"f_cagr_p_r_fs_ssrp":0.734065934065934,"f_p_r_y3_ssc":2899,"f_p_r_y3_ssrp":0.8481711525189786},"fp":{"stockId":3000000015395,"type":"fp","f_p_r_fys":-0.08517520215633367,"f_p_r_m1":-0.05459610027855122,"f_p_r_m3":-0.19687647893989513,"f_p_r_m6":-0.10495780590717274,"f_cagr_p_r_fs":0.03176909965223507,"f_p_r_y1":0.07677664974619303,"f_p_r_d1":-0.009512485136741966,"f_p_r_y2":0.3226812159002319,"last_data_date":"2026-05-27T16:00:00.000Z","f_p_r_y3":-0.04124293785310995},"ff":{"stockId":3000000015395,"type":"ff","f_m_f":3891786,"f_m_f_r":0.012,"f_c_f":648631,"f_c_f_r":0.002,"f_m_a_c_f":4540417,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015395,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":1.697,"f_nv_cr":-0.004692082111437013},"f_as":{"stockId":3000000015395,"type":"f_as","f_tas":225791198.628,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001628,"stockCode":"001628","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-07-19T16:00:00.000Z","setUpScale":504051000,"market":"a","tickerId":1628,"custody":"中国银行股份有限公司","name":"招商体育文化休闲股票型证券投资基金","shortName":"招商体育文化休闲股票(001628)","fundSecondLevel":"company","__csrcFundId":4257,"fundStatus":"normal","lastUpdated":"2026-04-30T18:06:19.875Z","masterFundFlag":1,"inceptionDate":"2015-08-17T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商体育文化休闲股票","pinyin":"zstywhxxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":300785,"holdings":432000,"marketCap":21072960,"netValueRatio":0.0492,"quarterlyChange":0.11319032405294394,"stock":{"stockCode":"300785","exchange":"sz","stockType":"company","tickerId":300785,"name":"值得买"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":300058,"holdings":1363080,"marketCap":20173584,"netValueRatio":0.0471,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":301171,"holdings":434000,"marketCap":19933620,"netValueRatio":0.0465,"quarterlyChange":0.13407407407407335,"stock":{"name":"易点天下","exchange":"sz","stockType":"company","stockCode":"301171","tickerId":301171}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":688365,"holdings":1038651,"marketCap":18924221,"netValueRatio":0.0442,"quarterlyChange":0.08002371072910419,"stock":{"stockCode":"688365","tickerId":688365,"exchange":"sh","stockType":"company","name":"光云科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":300364,"holdings":690200,"marketCap":18414536,"netValueRatio":0.043,"quarterlyChange":0.06210191082802585,"stock":{"stockCode":"300364","exchange":"sz","stockType":"company","tickerId":300364,"name":"中文在线"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":2517,"holdings":935600,"marketCap":16560120,"netValueRatio":0.0387,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":681,"holdings":819100,"marketCap":16439337,"netValueRatio":0.0384,"quarterlyChange":-0.15707685846283015,"stock":{"stockCode":"000681","exchange":"sz","stockType":"company","tickerId":681,"name":"视觉中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":603598,"holdings":817000,"marketCap":16184770,"netValueRatio":0.0378,"quarterlyChange":0.1659799882283708,"stock":{"stockCode":"603598","exchange":"sh","stockType":"company","tickerId":603598,"name":"引力传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":2558,"holdings":460700,"marketCap":14530478,"netValueRatio":0.0339,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockId":300418,"holdings":264800,"marketCap":12975200,"netValueRatio":0.0303,"quarterlyChange":0.17505995203836955,"stock":{"stockCode":"300418","exchange":"sz","stockType":"company","tickerId":300418,"name":"昆仑万维"}}],"bondHoldings":[{"_id":"69e8f8d71398d79843fff9e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockCode":"019773","stockName":"25国债08","holdings":153000,"marketCap":15503100,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:35:35.974Z"},{"_id":"69e8f8d71398d79843fff9e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockCode":"019827","stockName":"26国债01","holdings":134000,"marketCap":13435379,"netValueRatio":0.0314,"lastUpdated":"2026-04-22T16:35:35.978Z"},{"_id":"69e8f8d71398d79843fff9e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockCode":"102317","stockName":"国债2519","holdings":60000,"marketCap":6045310,"netValueRatio":0.0141,"lastUpdated":"2026-04-22T16:35:35.981Z"},{"_id":"69e8f8d71398d79843fff9e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001628,"stockCode":"019785","stockName":"25国债13","holdings":39000,"marketCap":3937087,"netValueRatio":0.0092,"lastUpdated":"2026-04-22T16:35:35.984Z"}]},"list":[]}