window.pageData = {"stock":{"_id":3000000022456,"name":"招商中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022456","tickerId":22456,"shortName":"招商中证A500ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-07T16:00:00.000Z","pinyin":"zszza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"followedNum":4,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"刘重杰","stockType":"fund_manager","stockCode":"db20584317","exchange":"fm","tickerId":122610184090},{"name":"许荣漫","stockType":"fund_manager","stockCode":"db20793869","exchange":"fm","tickerId":241813217260}],"targetFunds":[{"shortName":"招商中证A500ETF","stockType":"fund","stockCode":"560610","exchange":"sh","tickerId":560610}],"hotMetrics":{"fss":{"stockId":3000000022456,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.12029999999999999,"f_ind_h_s_r":0.8797,"f_h_a":44408},"fpr":{"stockId":3000000022456,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5302785265049416,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.4937434827945777,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.4058435774095849,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.28772532188841204,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.4908334908334908,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.4855440300154491},"fp":{"stockId":3000000022456,"type":"fp","f_p_r_d1":-0.002669130479416859,"f_cagr_p_r_fs":0.16520779044200884,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.9117647058823529,"f_p_r_m1":0.07182852143482066,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.3233082706766917,"f_p_r_fys":0.05382245588162493,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.46226415094339623,"f_p_r_m3":0.005757283489504328,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.15942028985507245,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m6":0.0675267905625041,"f_p_r_y1":0.3490977101867161},"ff":{"stockId":3000000022456,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-03T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022456,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2251,"f_nv_cr":-0.0026864213611201837},"f_as":{"stockId":3000000022456,"type":"f_as","f_tas":1702999391.1,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022455,"__csrcFundId":14422,"stockCode":"022455","masterFundShortName":"招商中证A500ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22455,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商中证A500ETF发起式联接A","lastUpdated":"2026-04-24T17:11:53.628Z","name":"招商中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"zszza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050210000,"setUpAssetScale":2134545355.91,"setUpDate":"2024-11-04T16:00:00.000Z","setUpShares":2134545355.91,"inceptionDate":"2024-11-07T16:00:00.000Z","followedNum":9,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022938,"name":"招商中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022938","tickerId":22938,"shortName":"招商中证A500ETF发起式联接Y","currency":"CNY","__csrcFundId":14422,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:43.780Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"zszza500jyxkfszszqtzjjfqsljjj","followedNum":3,"fundCollectionId":4000050210000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":600519,"holdings":4800,"marketCap":6960000,"netValueRatio":0.0023,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":601318,"holdings":85800,"marketCap":4871724,"netValueRatio":0.0016,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":601899,"holdings":131500,"marketCap":4302680,"netValueRatio":0.0014,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":600900,"holdings":97600,"marketCap":2639104,"netValueRatio":0.0009,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":300750,"holdings":6400,"marketCap":2570880,"netValueRatio":0.0008,"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":3000000022455,"stockId":601166,"holdings":118800,"marketCap":2235816,"netValueRatio":0.0007,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":600276,"holdings":35600,"marketCap":1965832,"netValueRatio":0.0006,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":603259,"holdings":19800,"marketCap":1942380,"netValueRatio":0.0006,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":600030,"holdings":78000,"marketCap":1875120,"netValueRatio":0.0006,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022455,"stockId":601288,"holdings":253800,"marketCap":1700460,"netValueRatio":0.0006,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}}]},"list":[]}