window.pageData = {"fund":{"_id":3000000023569,"name":"招商资管中证A500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":"023569","tickerId":23569,"shortName":"招商资管中证A500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":"2025-04-29T16:00:00.000Z","pinyin":"zszgzza500zszqxfqszqtzjj","fundCollectionId":4000060170000,"followedNum":0,"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":"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":3000000023569,"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":112,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023569,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.09545064377682404,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.564824469933959,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.42526278282558344,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.45227745227745225,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.4898472596585804},"fp":{"stockId":3000000023569,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.34850000000000003,"f_p_r_m1":0.06508174709738568,"f_p_r_m3":0.0036469187258112434,"f_p_r_m6":0.07690464781983719,"f_p_r_fys":0.060558395595752934},"ff":{"stockId":3000000023569,"type":"ff","f_fr_d":"2026-04-10T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000023569,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3485,"f_nv_cr":-0.0011850974001925696},"f_as":{"stockId":3000000023569,"type":"f_as","f_tas":1614677.1225,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023568,"__csrcFundId":14933,"stockCode":"023568","masterFundShortName":"招商资管中证A500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23568,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管中证A500指数增强发起A","lastUpdated":"2026-04-24T17:11:53.357Z","name":"招商资管中证A500指数增强型发起式证券投资基金","pinyin":"zszgzza500zszqxfqszqtzjj","fundCollectionId":4000060170000,"__indexSourceEastMoney":1,"setUpAssetScale":11444177.51,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":11444177.51,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":300750,"holdings":1600,"marketCap":642720,"netValueRatio":0.0406,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":603659,"holdings":16500,"marketCap":527670,"netValueRatio":0.0334,"quarterlyChange":0.169714703730798,"stock":{"stockCode":"603659","exchange":"sh","stockType":"company","tickerId":603659,"name":"璞泰来"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":933,"holdings":15100,"marketCap":465080,"netValueRatio":0.0294,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":600233,"holdings":18100,"marketCap":364715,"netValueRatio":0.0231,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":600499,"holdings":22000,"marketCap":349580,"netValueRatio":0.0221,"quarterlyChange":0.1456380677721698,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":601318,"holdings":6100,"marketCap":346358,"netValueRatio":0.0219,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":300604,"holdings":2500,"marketCap":302625,"netValueRatio":0.0191,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":600011,"holdings":41600,"marketCap":292032,"netValueRatio":0.0185,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":603259,"holdings":2800,"marketCap":274680,"netValueRatio":0.0174,"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":"2026-04-20T16:00:00.000Z","fundId":3000000023568,"stockId":600887,"holdings":9900,"marketCap":260865,"netValueRatio":0.0165,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}}]},"managementCompensationList":[{"_id":"69d9e5ca391ae59e1dd9e956","m_f_r":0.008,"c_f_r":0.001,"date":"2026-04-10T16:00:00.000Z","stockId":3000000023569,"declarationDate":"2026-04-10T16:00:00.000Z","lastUpdated":"2026-04-11T06:10:18.584Z"}]}