window.pageData = {"fund":{"_id":3000000016277,"name":"招商中证800指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"016277","tickerId":16277,"shortName":"招商中证800指数增强C","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2022-08-22T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-08-22T16:00:00.000Z","setUpAssetScale":167138402.09,"setUpShares":167138402.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszz800zszqxzqtzjj","indexId":1000000000906,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"index":{"stockCode":"000906","areaCode":"cn","stockType":"index","exchange":"sh","tickerId":906,"name":"中证800","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王平","stockType":"fund_manager","stockCode":"db20069308","exchange":"fm","tickerId":2316100160}],"hotMetrics":{"fss":{"stockId":3000000016277,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2494,"f_ind_h_s_r":0.7506,"f_h_a":21866,"f_h_s_a":46004,"f_ind_h_s_r_c_hy":-0.017099999999999893,"f_ins_h_s_r_c_hy":0.017100000000000004,"f_ind_h_s_r_c_1y":-0.21599999999999997,"f_ins_h_s_r_c_1y":0.21600000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016277,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.39233675121424716,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.470578231292517,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.3511570827489481,"f_p_r_m6_ssc":5464,"f_p_r_m6_ssrp":0.39611934834340107,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.41599831152384975,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.3936437134095344,"f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.44120603015075377,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.2960548885077187},"fp":{"stockId":3000000016277,"type":"fp","f_p_r_fys":0.05762295710887777,"f_p_r_m1":-0.05440076833367602,"f_p_r_m3":0.009003733255252389,"f_cagr_p_r_fs":0.08809628012776938,"f_p_r_m6":0.08603844941695571,"f_p_r_d1":-0.0011726766344181128,"f_p_r_y1":0.33501210653753,"f_cagr_p_r_fs_sic":26,"f_cagr_p_r_fs_sirp":0.76,"f_p_r_fys_sic":26,"f_p_r_fys_sirp":0.24,"f_p_r_m1_sic":26,"f_p_r_m1_sirp":0.24,"f_p_r_m3_sic":23,"f_p_r_m3_sirp":0.13636363636363635,"f_p_r_m6_sic":23,"f_p_r_m6_sirp":0.4090909090909091,"f_p_r_y1_sic":22,"f_p_r_y1_sirp":0.6190476190476191,"f_p_r_y2":0.5468522051397162,"f_p_r_y2_sic":17,"f_p_r_y2_sirp":0.375,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y3":0.4469871929456246},"ff":{"stockId":3000000016277,"type":"ff","f_m_f":728950,"f_m_f_r":0.006,"f_c_f":121491,"f_c_f_r":0.001,"f_m_a_c_f":850441,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-08-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-21T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000016277,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.3784,"f_nv_cr":-0.0023161551823971394},"f_as":{"stockId":3000000016277,"type":"f_as","f_tas":159962594.6978,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016276,"__csrcFundId":11567,"stockCode":"016276","shortName":"招商中证800指数增强(016276)","masterFundShortName":"招商中证800指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16276,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-06-05T17:13:10.836Z","status":"normal","exchange":"jj","fundCollectionId":4000050210000,"name":"招商中证800指数增强型证券投资基金","inceptionDate":"2022-08-22T16:00:00.000Z","followedNum":4,"setUpDate":"2022-08-22T16:00:00.000Z","setUpAssetScale":73255419.23,"setUpShares":73255419.23,"pinyin":"zszz800zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000906}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":300750,"holdings":22370,"marketCap":8986029,"netValueRatio":0.0237,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":300502,"holdings":18700,"marketCap":8281108,"netValueRatio":0.0218,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":601998,"holdings":880700,"marketCap":7309810,"netValueRatio":0.0193,"quarterlyChange":0.07792207792207839,"stock":{"stockCode":"601998","exchange":"sh","stockType":"company","tickerId":601998,"name":"中信银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":601688,"holdings":407500,"marketCap":7253500,"netValueRatio":0.0191,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":858,"holdings":65200,"marketCap":6733204,"netValueRatio":0.0177,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":300308,"holdings":11800,"marketCap":6719038,"netValueRatio":0.0177,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":600016,"holdings":1662800,"marketCap":6302012,"netValueRatio":0.0166,"quarterlyChange":-0.01044386422976451,"stock":{"stockCode":"600016","exchange":"sh","stockType":"company","tickerId":600016,"name":"民生银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":601288,"holdings":940200,"marketCap":6299340,"netValueRatio":0.0166,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":2142,"holdings":206200,"marketCap":6278790,"netValueRatio":0.0165,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016276,"stockId":601211,"holdings":300600,"marketCap":4986954,"netValueRatio":0.0131,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}}],"bondHoldings":[{"_id":"6970e467022f6000e3fdbdfa","date":"2025-12-30T16:00:00.000Z","fundId":3000000016276,"stockCode":"118063","stockName":"金05转债","holdings":480,"marketCap":48000,"netValueRatio":0.0002,"lastUpdated":"2026-01-21T14:36:23.955Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb0f61ba127c136609cf","stockId":3000000016277,"date":"2025-08-21T16:00:00.000Z","declarationDate":"2025-08-21T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:47.703Z"},{"_id":"69aecb0f61ba127c136609d0","stockId":3000000016277,"date":"2025-04-27T16:00:00.000Z","declarationDate":"2025-04-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:47.706Z"},{"_id":"69aecb0f61ba127c136609d1","stockId":3000000016277,"date":"2024-08-21T16:00:00.000Z","declarationDate":"2024-08-21T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:47.708Z"},{"_id":"69aecb0f61ba127c136609d2","stockId":3000000016277,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:28:47.711Z"}]}