window.pageData = {"fund":{"_id":3000000023192,"stockCode":"023192","masterFundShortName":"招商资管中证500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23192,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管中证500指数增强发起A","name":"招商资管中证500指数增强型发起式证券投资基金","pinyin":"zszgzz500zszqxfqszqtzjj","fundCollectionId":4000060170000,"setUpAssetScale":10037104.07,"setUpDate":"2025-01-15T16:00:00.000Z","setUpShares":10037104.07,"inceptionDate":"2025-01-16T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"60170000","tickerId":60170000,"name":"招商证券资产管理有限公司"},"managers":[{"name":"范万里","stockType":"fund_manager","stockCode":"j101012450","exchange":"fm","tickerId":62312246920}],"hotMetrics":{"fss":{"stockId":3000000023192,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9937999999999999,"f_ind_h_s_r":0.0062,"f_h_a":39,"f_ind_h_s_r_c_hy":0.0026,"f_ins_h_s_r_c_hy":-0.0026000000000000467},"fpr":{"stockId":3000000023192,"type":"fpr","f_p_r_m1_ssc":5778,"f_p_r_m1_ssrp":0.41509433962264153,"f_cagr_p_r_fs_ssc":5840,"f_cagr_p_r_fs_ssrp":0.08700119883541703,"f_p_r_m3_ssc":5632,"f_p_r_m3_ssrp":0.4359793997513763,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.14231714231714232,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.24761904761904763,"f_p_r_y1_ssc":4600,"f_p_r_y1_ssrp":0.2926723200695803},"fp":{"stockId":3000000023192,"type":"fp","f_cagr_p_r_fs":0.37890270775563306,"f_p_r_d1":0.002214946070878243,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.38388625592417064,"f_p_r_m1":0.07459820793628258,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.12796208530805686,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m3":0.020875557357114216,"f_p_r_m6":0.16158044430778729,"f_p_r_fys":0.13258881726877547,"f_p_r_y1":0.5330222177133006},"ff":{"stockId":3000000023192,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023192,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.5111,"f_nv_cr":-0.0050697919410059855},"f_as":{"stockId":3000000023192,"type":"f_as","f_tas":15836228.424300002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023198,"name":"招商资管中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023198","tickerId":23198,"shortName":"招商资管中证500指数增强发起C","currency":"CNY","__csrcFundId":14696,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:01.107Z","inceptionDate":"2025-01-16T16:00:00.000Z","pinyin":"zszgzz500zszqxfqszqtzjj","fundCollectionId":4000060170000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":688213,"holdings":7510,"marketCap":620326,"netValueRatio":0.0374,"quarterlyChange":-0.13134924808076587,"stock":{"name":"思特威","exchange":"sh","stockType":"company","stockCode":"688213","tickerId":688213}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":603160,"holdings":7500,"marketCap":494250,"netValueRatio":0.0298,"quarterlyChange":-0.16582278481012647,"stock":{"stockCode":"603160","exchange":"sh","stockType":"company","tickerId":603160,"name":"汇顶科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":300458,"holdings":13700,"marketCap":473883,"netValueRatio":0.0286,"quarterlyChange":-0.1770164168451105,"stock":{"stockCode":"300458","exchange":"sz","stockType":"company","tickerId":300458,"name":"全志科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":601212,"holdings":58000,"marketCap":470960,"netValueRatio":0.0284,"quarterlyChange":0.3880341880341891,"stock":{"stockCode":"601212","exchange":"sh","stockType":"company","tickerId":601212,"name":"白银有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":2340,"holdings":58800,"marketCap":463932,"netValueRatio":0.028,"quarterlyChange":-0.0562200956937805,"stock":{"stockCode":"002340","exchange":"sz","stockType":"company","tickerId":2340,"name":"格林美"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":600601,"holdings":38400,"marketCap":379392,"netValueRatio":0.0229,"quarterlyChange":-0.1569965870307164,"stock":{"stockCode":"600601","exchange":"sh","stockType":"company","tickerId":600601,"name":"方正科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":688692,"holdings":1620,"marketCap":339519,"netValueRatio":0.0205,"quarterlyChange":-0.19784131358364887,"stock":{"name":"达梦数据","exchange":"sh","stockType":"company","stockCode":"688692","tickerId":688692}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":301200,"holdings":2000,"marketCap":324400,"netValueRatio":0.0196,"quarterlyChange":0.3656647301507119,"stock":{"stockCode":"301200","tickerId":301200,"exchange":"sz","stockType":"company","name":"大族数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":601108,"holdings":42300,"marketCap":322326,"netValueRatio":0.0195,"quarterlyChange":-0.12614678899082565,"stock":{"stockCode":"601108","exchange":"sh","stockType":"company","tickerId":601108,"name":"财通证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023192,"stockId":600166,"holdings":101100,"marketCap":297234,"netValueRatio":0.0179,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}}],"lastFsMetrics":{"latestTurnoverRate":8.018342692474913,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c61d615315f995c6017ba0","date":"2025-12-30T16:00:00.000Z","stockId":3000000023192,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":87818,"m_f_r":0.008,"c_f":16465,"c_f_r":0.0015,"lastUpdated":"2026-03-27T06:02:09.776Z"},{"_id":"69aecb6361ba127c13666493","stockId":3000000023192,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:30:11.406Z"},{"_id":"69aed3e07fea5b3eb054263b","date":"2025-06-29T16:00:00.000Z","stockId":3000000023192,"m_f":36953,"m_f_r":0.008,"c_f":6928,"c_f_r":0.0015,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:24.669Z"}]}