window.pageData = {"fund":{"_id":3000000024027,"stockCode":"024027","masterFundShortName":"招商均衡优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商均衡优选混合A","name":"招商均衡优选混合型证券投资基金","pinyin":"zsjhyxhhxzqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":4955082002.05,"setUpDate":"2025-09-03T16:00:00.000Z","setUpShares":4955082002.05,"inceptionDate":"2025-09-04T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"吴潇","stockType":"fund_manager","stockCode":"8801447294","exchange":"fm","tickerId":2324162320}],"hotMetrics":{"fpr":{"stockId":3000000024027,"type":"fpr","f_cagr_p_r_fs_ssc":9305,"f_cagr_p_r_fs_ssrp":0.9867798796216681,"f_p_r_m1_ssc":9362,"f_p_r_m1_ssrp":0.3303065911761564,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8766630316248637,"f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.8999439775910364,"f_p_r_m6_ssc":8941,"f_p_r_m6_ssrp":0.8842281879194631},"fp":{"stockId":3000000024027,"type":"fp","last_data_date":"2026-07-16T16:00:00.000Z","f_cagr_p_r_fs":-0.2024392682195345,"f_p_r_m1":-0.026479560707748595,"f_p_r_m3":-0.1525387720416399,"f_p_r_fys":-0.14764957264957324,"f_p_r_m6":-0.1842535787321068,"f_i_d":"2025-09-04T16:00:00.000Z"},"f_nlacan":{"stockId":3000000024027,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":0.7978,"f_nv_cr":-0.02742898939412408},"f_as":{"stockId":3000000024027,"type":"f_as","f_tas":3498790446.3613,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":1000000000002883,"holdings":40658000,"marketCap":324167799,"netValueRatio":0.0926,"quarterlyChange":0.29184549356223144,"stock":{"stockCode":"02883","exchange":"hk","stockType":"company","tickerId":2883,"name":"中海油田服务"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":1000000000002015,"holdings":4822500,"marketCap":288268385,"netValueRatio":0.0824,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":2352,"holdings":6573432,"marketCap":250053353,"netValueRatio":0.0715,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":300750,"holdings":578460,"marketCap":232367382,"netValueRatio":0.0664,"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":3000000024027,"stockId":1000000000009988,"holdings":2185800,"marketCap":229664301,"netValueRatio":0.0656,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":600993,"holdings":8803236,"marketCap":221401385,"netValueRatio":0.0633,"quarterlyChange":-0.10178571428571392,"stock":{"stockCode":"600993","exchange":"sh","stockType":"company","tickerId":600993,"name":"马应龙"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":1000000000002057,"holdings":1235800,"marketCap":205681701,"netValueRatio":0.0588,"quarterlyChange":0.16142945163277833,"stock":{"stockType":"company","exchange":"hk","stockCode":"02057","tickerId":2057,"name":"中通快递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":600011,"holdings":26102700,"marketCap":183240954,"netValueRatio":0.0524,"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":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":1000000000000268,"holdings":22698000,"marketCap":171753076,"netValueRatio":0.0491,"quarterlyChange":-0.35515425131677913,"stock":{"stockCode":"00268","exchange":"hk","stockType":"company","tickerId":268,"name":"金蝶国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockId":600233,"holdings":7200915,"marketCap":145098437,"netValueRatio":0.0415,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}}],"bondHoldings":[{"_id":"69e8fbdf1398d79843003ffe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockCode":"019773","stockName":"25国债08","holdings":885380,"marketCap":89713299,"netValueRatio":0.0256,"lastUpdated":"2026-04-22T16:48:31.448Z"},{"_id":"69e8fbdf1398d79843003fff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockCode":"019785","stockName":"25国债13","holdings":767000,"marketCap":77429385,"netValueRatio":0.0221,"lastUpdated":"2026-04-22T16:48:31.452Z"},{"_id":"69e8fbdf1398d79843004000","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockCode":"019792","stockName":"25国债19","holdings":179000,"marketCap":18035176,"netValueRatio":0.0052,"lastUpdated":"2026-04-22T16:48:31.455Z"},{"_id":"69e8fbdf1398d79843004001","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024027,"stockCode":"102298","stockName":"国债2508","holdings":50000,"marketCap":5066372,"netValueRatio":0.0014,"lastUpdated":"2026-04-22T16:48:31.459Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024027,"assetScale":3498790446.3613},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024027,"assetScale":4250096443.9440002}]}