window.pageData = {"fund":{"_id":3000000000220,"stockCode":"000220","stockType":"fund","areaCode":"cn","followedNum":70,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-07-09T16:00:00.000Z","setUpScale":712897000,"market":"a","tickerId":220,"custody":"中国工商银行股份有限公司","name":"富国医疗保健行业混合型证券投资基金","shortName":"富国医疗保健行业混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2013-08-06T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国医疗保健行业混合","pinyin":"fgylbjhyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"孙笑悦","stockType":"fund_manager","stockCode":"db20734854","exchange":"fm","tickerId":192425201620}],"hotMetrics":{"fss":{"stockId":3000000000220,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ins_h_s_r_c_hy":-0.021900000000000003,"f_ins_h_s_r_c_1y":-0.006700000000000001,"f_ind_h_s_r":0.9986,"f_ind_h_s_r_c_hy":0.02190000000000003,"f_ind_h_s_r_c_1y":0.006700000000000039,"f_h_a":74843,"f_h_s_a":3866,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000220,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6415622202327663,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.0629340741532215,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.41728502837189,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.7845155515775342,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.9448267679164689,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.7566422795533307,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.7894661718526977,"f_p_r_y5_ssc":4557,"f_p_r_y5_ssrp":0.9376646180860404,"f_p_r_y10_ssc":1440,"f_p_r_y10_ssrp":0.7074357192494788,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.29059278350515466},"fp":{"stockId":3000000000220,"type":"fp","f_p_r_fys":-0.004038521279899565,"f_p_r_m1":0.13086419753086465,"f_p_r_m3":0.018748013981570555,"f_p_r_m6":-0.09867866179364526,"f_p_r_y1":-0.10820584144645273,"f_p_r_y3":0.02921348314606953,"f_p_r_y5":-0.42984172150097666,"f_cagr_p_r_fs":0.09432652929429275,"f_p_r_d1":0,"f_p_r_y10":0.5677261613691942,"f_p_r_y2":0.11707317073170875,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2013-08-06T16:00:00.000Z"},"ff":{"stockId":3000000000220,"type":"ff","f_m_f":6243227,"f_m_f_r":0.012,"f_c_f":1040537,"f_c_f_r":0.002,"f_m_a_c_f":7283764,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000000220,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":3.206,"f_nv_cr":0.012314493211240896},"f_as":{"stockId":3000000000220,"type":"f_as","f_tas":680363124.3130001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011151,"name":"富国医疗保健行业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-27T16:00:00.000Z","fundStatus":"normal","stockCode":"011151","tickerId":11151,"shortName":"富国医疗保健行业混合C","__csrcFundId":3458,"lastUpdated":"2025-01-04T00:32:07.997Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050100000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgylbjhyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688506,"holdings":244192,"marketCap":67885376,"netValueRatio":0.0959,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688271,"holdings":412671,"marketCap":46219152,"netValueRatio":0.0653,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":600276,"holdings":795415,"marketCap":43922816,"netValueRatio":0.0621,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":2653,"holdings":783455,"marketCap":42525937,"netValueRatio":0.0601,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688796,"holdings":439586,"marketCap":40887387,"netValueRatio":0.0578,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688212,"holdings":947961,"marketCap":35358945,"netValueRatio":0.05,"quarterlyChange":-0.1466483642187142,"stock":{"stockCode":"688212","tickerId":688212,"exchange":"sh","stockType":"company","name":"澳华内镜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688428,"holdings":1152700,"marketCap":31145954,"netValueRatio":0.044,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688266,"holdings":313880,"marketCap":31011344,"netValueRatio":0.0438,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":600763,"holdings":718100,"marketCap":30210467,"netValueRatio":0.0427,"quarterlyChange":0.04625714996269559,"stock":{"stockCode":"600763","exchange":"sh","stockType":"company","tickerId":600763,"name":"通策医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000220,"stockId":688068,"holdings":246137,"marketCap":30102555,"netValueRatio":0.0425,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}}]},"fsMetricsList":[{"stockId":3000000000220,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":917035512,"sh_b_a":751303407,"sh_s_a":880811298,"sh_t_t":1.631447079031791}},{"stockId":3000000000220,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":843800534,"sh_b_a":1383380017,"sh_s_a":1446282482,"sh_t_t":1.5163024905225124}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000220,"assetScale":680363124.3130001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000220,"assetScale":767211029.5469999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000220,"assetScale":963853765.28},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000220,"assetScale":971606394.896},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000220,"assetScale":932274879.2919999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000220,"assetScale":896704192.6240001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000220,"assetScale":1048256436.49}]}