window.pageData = {"fund":{"_id":3000000002300,"stockCode":"002300","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-01-03T16:00:00.000Z","setUpScale":332363000,"market":"a","tickerId":2300,"custody":"中国银行股份有限公司","name":"长盛医疗行业量化配置股票型证券投资基金","shortName":"长盛医疗量化股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛医疗量化股票","memoNum":1,"pinyin":"csylhylhpzgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"郝征","stockType":"fund_manager","stockCode":"db20874730","exchange":"fm","tickerId":826220810}],"hotMetrics":{"fss":{"stockId":3000000002300,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0013,"f_ins_h_s_r_c_hy":0.0012,"f_ins_h_s_r_c_1y":0.0012,"f_ind_h_s_r":0.9987,"f_ind_h_s_r_c_hy":-0.0011999999999998678,"f_ind_h_s_r_c_1y":-0.0011999999999998678,"f_h_a":17074,"f_h_s_a":3787,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002300,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.6874212704696779,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.38940442044879364,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.5655652173913044,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.7336244541484717,"f_p_r_y1_ssc":4773,"f_p_r_y1_ssrp":0.8122380553227159,"f_p_r_y2_ssc":3614,"f_p_r_y2_ssrp":0.8319955715471907,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.8051859433640396,"f_p_r_y5_ssc":1842,"f_p_r_y5_ssrp":0.8582292232482347,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.5666611323260834,"f_p_r_y10_ssc":527,"f_p_r_y10_ssrp":0.5532319391634981},"fp":{"stockId":3000000002300,"type":"fp","f_p_r_fys":-0.030412890231621637,"f_p_r_m1":0.02045574986751464,"f_p_r_m3":0.06029403667198929,"f_p_r_m6":-0.05338708091633093,"f_p_r_y1":-0.023628435249974933,"f_p_r_y3":0.017328825021131422,"f_p_r_y5":-0.34570166496772103,"f_cagr_p_r_fs":0.06509666484096677,"f_p_r_d1":0.002868766951804824,"f_p_r_y2":0.12845757149554515,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y10":0.9509625126646379,"f_i_d":"2016-02-02T16:00:00.000Z"},"ff":{"stockId":3000000002300,"type":"ff","f_m_f":1425875,"f_m_f_r":0.012,"f_c_f":237645,"f_c_f_r":0.002,"f_m_a_c_f":1663520,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-15T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002300,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.9256,"f_nv_cr":0.032770179672834576},"f_as":{"stockId":3000000002300,"type":"f_as","f_tas":97871925.9957,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018009,"name":"长盛医疗行业量化配置股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"018009","tickerId":18009,"shortName":"长盛医疗量化股票C","currency":"CNY","__csrcFundId":4442,"exchange":"jj","lastUpdated":"2024-05-16T10:29:53.487Z","fundCollectionId":4000050070000,"inceptionDate":"2023-03-01T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"csylhylhpzgpxzqtzjj","followedNum":5}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688235,"holdings":32677,"marketCap":7633020,"netValueRatio":0.0619,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688331,"holdings":48675,"marketCap":6267879,"netValueRatio":0.0508,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":600276,"holdings":111600,"marketCap":6162552,"netValueRatio":0.05,"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":3000000002300,"stockId":688131,"holdings":87413,"marketCap":6058595,"netValueRatio":0.0491,"quarterlyChange":-0.03842952275249811,"stock":{"stockCode":"688131","tickerId":688131,"exchange":"sh","stockType":"company","name":"皓元医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":2294,"holdings":95200,"marketCap":5836712,"netValueRatio":0.0473,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688192,"holdings":103504,"marketCap":5608881,"netValueRatio":0.0455,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688506,"holdings":19982,"marketCap":5554996,"netValueRatio":0.0451,"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":3000000002300,"stockId":688513,"holdings":80848,"marketCap":5205802,"netValueRatio":0.0422,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688382,"holdings":264006,"marketCap":5021394,"netValueRatio":0.0407,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002300,"stockId":688796,"holdings":51367,"marketCap":4778158,"netValueRatio":0.0388,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}}],"lastFsMetrics":{"latestTurnoverRate":2.7073322601049505,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca5c61ba127c13653ba2","stockId":3000000002300,"date":"2026-01-14T16:00:00.000Z","declarationDate":"2026-01-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.989Z"},{"_id":"69c7775969b11a867414d9cc","date":"2025-12-30T16:00:00.000Z","stockId":3000000002300,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":2148631,"m_f_r":0.012,"c_f":358105,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:38:17.817Z"},{"_id":"69aec6567fea5b3eb04568ff","date":"2025-06-29T16:00:00.000Z","stockId":3000000002300,"m_f":1127872,"m_f_r":0.012,"c_f":187978,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:38.978Z"},{"_id":"69aeca5c61ba127c13653ba3","stockId":3000000002300,"date":"2025-01-15T16:00:00.000Z","declarationDate":"2025-01-15T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.992Z"},{"_id":"69aec6567fea5b3eb04568fe","date":"2024-12-30T16:00:00.000Z","stockId":3000000002300,"m_f":2647757,"m_f_r":0.012,"c_f":441292,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:38.975Z"},{"_id":"69aeca5c61ba127c13653ba4","stockId":3000000002300,"date":"2024-08-14T16:00:00.000Z","declarationDate":"2024-08-14T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:48.994Z"},{"_id":"69aec6567fea5b3eb04568fd","date":"2024-06-29T16:00:00.000Z","stockId":3000000002300,"m_f":1425875,"m_f_r":0.012,"c_f":237645,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:38.972Z"}]}