window.pageData = {"stock":{"_id":3000000024904,"stockCode":"024904","masterFundShortName":"招商资管中证全指自由现金流指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24904,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商资管中证全指自由现金流指数发起A","name":"招商资管中证全指自由现金流指数型发起式证券投资基金","pinyin":"zszgzzqzzyxjlzsxfqszqtzjj","fundCollectionId":4000060170000,"inceptionDate":"2025-09-11T16:00:00.000Z","setUpAssetScale":10020235.92,"setUpDate":"2025-09-11T16:00:00.000Z","setUpShares":10020235.92,"followedNum":1,"indexFundFlag":1,"indexId":1000000932365,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"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":3000000024904,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9595,"f_ind_h_s_r":0.0405,"f_h_a":93},"fpr":{"stockId":3000000024904,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.7085592245769673,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.8552807486631016,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.8880622837370242,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.775175644028103,"f_p_r_m6_ssc":5555,"f_p_r_m6_ssrp":0.7333453366942744},"fp":{"stockId":3000000024904,"type":"fp","last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_m1":-0.058812633138835,"f_cagr_p_r_fs":0.016199999999999992,"f_p_r_m3":-0.12441840427365158,"f_p_r_fys":-0.07643369990002735,"f_p_r_m6":-0.09056738858063362,"f_i_d":"2025-09-11T16:00:00.000Z"},"ff":{"stockId":3000000024904,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024904,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.0162,"f_nv_cr":-0.017689705171580417},"f_as":{"stockId":3000000024904,"type":"f_as","f_tas":15454795.194,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024905,"name":"招商资管中证全指自由现金流指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024905","tickerId":24905,"shortName":"招商资管中证全指自由现金流指数发起C","currency":"CNY","__csrcFundId":15704,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:13:22.030Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"zszgzzqzzyxjlzsxfqszqtzjj","fundCollectionId":4000060170000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000932365}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":600938,"holdings":51976,"marketCap":2079040,"netValueRatio":0.0918,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":600104,"holdings":128900,"marketCap":1880651,"netValueRatio":0.0831,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":651,"holdings":48000,"marketCap":1815360,"netValueRatio":0.0802,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":601728,"holdings":287800,"marketCap":1631826,"netValueRatio":0.0721,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":601919,"holdings":57800,"marketCap":867578,"netValueRatio":0.0383,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":601633,"holdings":33700,"marketCap":695231,"netValueRatio":0.0307,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":2714,"holdings":16500,"marketCap":688215,"netValueRatio":0.0304,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":100,"holdings":154300,"marketCap":658861,"netValueRatio":0.0291,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":600019,"holdings":97100,"marketCap":622411,"netValueRatio":0.0275,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024904,"stockId":2352,"holdings":16000,"marketCap":608640,"netValueRatio":0.0269,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}}],"lastFsMetrics":{"latestTurnoverRate":0.9926633423581687,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e86201787ae129ff94","date":"2026-03-30T16:00:00.000Z","stockId":3000000024904,"declarationDate":"2026-04-20T16:00:00.000Z","ei":21306025,"ei_c":21306025,"bs_a_sr":1424627,"oa":104555,"ta":22835208,"lastUpdated":"2026-04-21T19:54:16.598Z","type":"ac"},{"_id":"69e7d63a6201787ae12a066b","date":"2026-03-30T16:00:00.000Z","stockId":3000000024904,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":695211},{"name":"采矿业","value":2116432},{"name":"制造业","value":12885200},{"name":"电力、热力、燃气及水生产和供应业","value":129303},{"name":"批发和零售业","value":393719},{"name":"交通运输、仓储和邮政业","value":2304241},{"name":"住宿和餐饮业","value":77896},{"name":"信息传输、软件和信息技术服务业","value":1704366},{"name":"租赁和商务服务业","value":908456},{"name":"教育","value":15345},{"name":"文化、体育和娱乐业","value":75856}],"lastUpdated":"2026-04-21T19:55:38.091Z","type":"aic"},{"_id":"69c61a9e5315f995c600ada5","date":"2025-12-30T16:00:00.000Z","stockId":3000000024904,"declarationDate":"2026-03-26T16:00:00.000Z","ei":12118122,"ei_c":12118122,"bs_a_sr":777074,"oa":61012,"lastUpdated":"2026-03-27T05:50:22.683Z","type":"ac"},{"_id":"69c61ae65315f995c600af79","date":"2025-12-30T16:00:00.000Z","stockId":3000000024904,"declarationDate":"2026-03-26T16:00:00.000Z","aic_i":[{"name":"农、林、牧、渔业","value":505800},{"name":"采矿业","value":1267652},{"name":"制造业","value":8375752},{"name":"电力、热力、燃气及水生产和供应业","value":92737},{"name":"建筑业","value":28650},{"name":"批发和零售业","value":249246},{"name":"交通运输、仓储和邮政业","value":1047312},{"name":"住宿和餐饮业","value":53600},{"name":"信息传输、软件和信息技术服务业","value":42385},{"name":"租赁和商务服务业","value":396910},{"name":"教育","value":11766},{"name":"文化、体育和娱乐业","value":46312}],"lastUpdated":"2026-03-27T05:51:34.895Z","type":"aic"}]}