window.pageData = {"fund":{"_id":3000000002938,"stockCode":"002938","stockType":"fund","areaCode":"cn","followedNum":28,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-24T16:00:00.000Z","setUpScale":560845000,"market":"a","tickerId":2938,"custody":"招商银行股份有限公司","name":"中银证券健康产业灵活配置混合型证券投资基金","shortName":"中银证券健康产业混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-09-06T16:00:00.000Z","memoNum":3,"fundCollectionId":4000051000000,"currency":"CNY","masterFundShortName":"中银证券健康产业混合","pinyin":"zyzqjkcylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"managers":[{"name":"李明蔚","stockType":"fund_manager","stockCode":"db20895410","exchange":"fm","tickerId":121323239380}],"hotMetrics":{"fss":{"stockId":3000000002938,"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":0.00030000000000000014,"f_ins_h_s_r_c_1y":0.0004000000000000002,"f_ind_h_s_r":0.9986,"f_ind_h_s_r_c_hy":-0.00029999999999996696,"f_ind_h_s_r_c_1y":-0.00040000000000006697,"f_h_a":25038,"f_h_s_a":3042,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002938,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.8023631702151377,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.7629143349117521,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.6259984681037313,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.8445619165448206,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.9229943974251996,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.728872334960185,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.9105308219178082,"f_p_r_y5_ssc":4485,"f_p_r_y5_ssrp":0.3951828724353256,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.40736342042755347},"fp":{"stockId":3000000002938,"type":"fp","f_p_r_fys":-0.04597114626339294,"f_p_r_m1":-0.041971397959658874,"f_p_r_m3":-0.0032955316467959683,"f_p_r_m6":-0.05889351576442403,"f_p_r_y1":-0.05090221053117261,"f_p_r_y3":-0.1169600686990101,"f_p_r_y5":0.1841317365269528,"f_cagr_p_r_fs":0.07651681642871022,"f_p_r_d1":0.0009209516500385817,"f_p_r_y2":0.12950351493848933,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2016-09-06T16:00:00.000Z"},"ff":{"stockId":3000000002938,"type":"ff","f_m_f":1251930,"f_m_f_r":0.012,"f_c_f":208655,"f_c_f_r":0.002,"f_m_a_c_f":1460585,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000002938,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":2.0566,"f_nv_cr":0.021963824289405798},"f_as":{"stockId":3000000002938,"type":"f_as","f_tas":118872956.8699,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688062,"holdings":285000,"marketCap":10262850,"netValueRatio":0.0863,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688796,"holdings":100000,"marketCap":9302000,"netValueRatio":0.0783,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688382,"holdings":430000,"marketCap":8178600,"netValueRatio":0.0688,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688192,"holdings":140000,"marketCap":7586600,"netValueRatio":0.0638,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688513,"holdings":113000,"marketCap":7276070,"netValueRatio":0.0612,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":2294,"holdings":90000,"marketCap":5517900,"netValueRatio":0.0464,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688331,"holdings":39706,"marketCap":5112941,"netValueRatio":0.043,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688266,"holdings":51000,"marketCap":5038800,"netValueRatio":0.0424,"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":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688197,"holdings":115000,"marketCap":4436700,"netValueRatio":0.0373,"quarterlyChange":0.11053540587219368,"stock":{"name":"首药控股","exchange":"sh","stockType":"company","stockCode":"688197","tickerId":688197}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockId":688180,"holdings":120000,"marketCap":4179600,"netValueRatio":0.0352,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}}],"bondHoldings":[{"_id":"69e7d7276201787ae12a49c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockCode":"019785","stockName":"25国债13","holdings":14000,"marketCap":1413313,"netValueRatio":0.0119,"lastUpdated":"2026-04-21T19:59:35.955Z"},{"_id":"69e7d7276201787ae12a49c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockCode":"019704","stockName":"23国债11","holdings":9000,"marketCap":919644,"netValueRatio":0.0077,"lastUpdated":"2026-04-21T19:59:35.959Z"},{"_id":"69e7d7276201787ae12a49c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":810619,"netValueRatio":0.0068,"lastUpdated":"2026-04-21T19:59:35.962Z"},{"_id":"69e7d7276201787ae12a49c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000002938,"stockCode":"019827","stockName":"26国债01","holdings":8000,"marketCap":802112,"netValueRatio":0.0067,"lastUpdated":"2026-04-21T19:59:35.965Z"}],"lastFsMetrics":{"latestTurnoverRate":7.234479288223155,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aec6e27fea5b3eb046096a","date":"2025-06-29T16:00:00.000Z","stockId":3000000002938,"m_f":914489,"m_f_r":0.012,"c_f":152414,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:58.874Z"},{"_id":"69aeca6261ba127c136541ce","stockId":3000000002938,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:54.285Z"},{"_id":"69aec6e27fea5b3eb0460969","date":"2024-12-30T16:00:00.000Z","stockId":3000000002938,"m_f":2249981,"m_f_r":0.012,"c_f":374996,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:58.871Z"},{"_id":"69aec6e27fea5b3eb0460968","date":"2024-06-29T16:00:00.000Z","stockId":3000000002938,"m_f":1251930,"m_f_r":0.012,"c_f":208655,"c_f_r":0.002,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:10:58.868Z"},{"_id":"69aeca6261ba127c136541cf","stockId":3000000002938,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:54.287Z"}]}