window.pageData = {"fund":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-16T16:00:00.000Z","pinyin":"zszgzz500zszqxfqszqtzjj","fundCollectionId":4000060170000,"followedNum":0,"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":3000000023198,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":26,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023198,"type":"fpr","f_p_r_m1_ssc":6028,"f_p_r_m1_ssrp":0.624688899950224,"f_cagr_p_r_fs_ssc":6139,"f_cagr_p_r_fs_ssrp":0.10019550342130987,"f_p_r_m3_ssc":5833,"f_p_r_m3_ssrp":0.6066529492455418,"f_p_r_m6_ssc":5596,"f_p_r_m6_ssrp":0.5592493297587131,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.2734811609879214,"f_p_r_y1_ssc":4872,"f_p_r_y1_ssrp":0.2937795113939643},"fp":{"stockId":3000000023198,"type":"fp","f_p_r_d1":0.002119256333686481,"f_cagr_p_r_fs":0.2493999976488397,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.3886255924170616,"f_p_r_m1":-0.12617608573742922,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.13744075829383887,"last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_m3":-0.06730513434424024,"f_p_r_m6":-0.0709506459092416,"f_p_r_fys":0.05403983464862794,"f_p_r_y1":0.23407250967968962,"f_i_d":"2025-01-16T16:00:00.000Z"},"ff":{"stockId":3000000023198,"type":"ff","f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023198,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.4024,"f_nv_cr":-0.02678695350451088},"f_as":{"stockId":3000000023198,"type":"f_as","f_tas":2309613.1227,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023192,"__csrcFundId":14696,"stockCode":"023192","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(023192)","lastUpdated":"2026-07-24T21:16:43.406Z","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","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000905,"masterFundShortName":"招商资管中证500指数增强发起"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":300475,"holdings":3100,"marketCap":930000,"netValueRatio":0.0415,"quarterlyChange":1.1881838074398248,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":300373,"holdings":4300,"marketCap":676089,"netValueRatio":0.0302,"quarterlyChange":1.1742302222919245,"stock":{"stockCode":"300373","exchange":"sz","stockType":"company","tickerId":300373,"name":"扬杰科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":688002,"holdings":3960,"marketCap":612572,"netValueRatio":0.0274,"quarterlyChange":0.49041333461797953,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":1309,"holdings":600,"marketCap":565740,"netValueRatio":0.0253,"quarterlyChange":1.3577392194678906,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":300223,"holdings":2000,"marketCap":497800,"netValueRatio":0.0222,"quarterlyChange":1.255966211347543,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":2281,"holdings":1600,"marketCap":411104,"netValueRatio":0.0184,"quarterlyChange":1.916458569807038,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":300346,"holdings":4400,"marketCap":407660,"netValueRatio":0.0182,"quarterlyChange":1.0124848978037808,"stock":{"stockCode":"300346","exchange":"sz","stockType":"company","tickerId":300346,"name":"南大光电"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":3031,"holdings":2200,"marketCap":396660,"netValueRatio":0.0177,"quarterlyChange":1.28727908755235,"stock":{"stockCode":"003031","tickerId":3031,"exchange":"sz","stockType":"company","name":"中瓷电子"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":688599,"holdings":27790,"marketCap":392394,"netValueRatio":0.0175,"quarterlyChange":-0.19083094555873992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023192,"stockId":601869,"holdings":700,"marketCap":382130,"netValueRatio":0.0171,"quarterlyChange":0.8094733004077024,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000023198,"assetScale":2309613.1227},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023198,"assetScale":732327.9373},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023198,"assetScale":461551.7805},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023198,"assetScale":818562.3624},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023198,"assetScale":27214.303799999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023198,"assetScale":41737.4496}]}