window.pageData = {"fund":{"_id":3000000003230,"stockCode":"003230","stockType":"fund","areaCode":"cn","followedNum":49,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-08-21T16:00:00.000Z","setUpScale":800215000,"market":"a","tickerId":3230,"custody":"中国邮政储蓄银行股份有限公司","name":"创金合信医疗保健行业股票型证券投资基金","shortName":"创金合信医疗保健股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-08-29T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信医疗保健股票","pinyin":"cjhxylbjhygpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"皮劲松","stockType":"fund_manager","stockCode":"db20624945","exchange":"fm","tickerId":161019182300}],"hotMetrics":{"fss":{"stockId":3000000003230,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1482,"f_ins_h_s_r_c_hy":0.009399999999999992,"f_ins_h_s_r_c_1y":0.1482,"f_ind_h_s_r":0.8518000000000001,"f_ind_h_s_r_c_hy":-0.009399999999999964,"f_ind_h_s_r_c_1y":-0.1481999999999999,"f_h_a":19929,"f_h_s_a":4576,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003230,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.8583752695902228,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.9775184486013386,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.8085629057729427,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.9549233327175318,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.8301764959104606,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.8700197795987568,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.9227571873917562,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.9496321448783248,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.6325046507694909},"fp":{"stockId":3000000003230,"type":"fp","f_p_r_fys":-0.06590897296175202,"f_p_r_m1":-0.09666248431618574,"f_p_r_m3":-0.06823005642698154,"f_p_r_m6":-0.12144286620783906,"f_p_r_y1":0.028984678710268996,"f_p_r_y3":-0.18725729251331946,"f_p_r_y5":-0.4764384199197159,"f_cagr_p_r_fs":0.05873466831560936,"f_p_r_d1":0.002243829468960401,"f_p_r_y2":0.07060433024030743,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000003230,"type":"ff","f_m_f":2700910,"f_m_f_r":0.012,"f_c_f":450151,"f_c_f_r":0.002,"f_m_a_c_f":3151061,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000003230,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7999,"f_nv_cr":-0.015802712160979948},"f_as":{"stockId":3000000003230,"type":"f_as","f_tas":164290882.3146,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003231,"stockCode":"003231","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-08-21T16:00:00.000Z","setUpScale":800215000,"market":"a","tickerId":3231,"custody":"中国邮政储蓄银行股份有限公司","name":"创金合信医疗保健行业股票型证券投资基金","shortName":"创金合信医疗保健股票C","fundSecondLevel":"company","__csrcFundId":698,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:54.184Z","inceptionDate":"2016-08-29T16:00:00.000Z","fundCollectionId":4000050990000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxylbjhygpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688266,"holdings":380079,"marketCap":37551805,"netValueRatio":0.0998,"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":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":2653,"holdings":668169,"marketCap":36268213,"netValueRatio":0.0964,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688198,"holdings":282615,"marketCap":28074974,"netValueRatio":0.0746,"quarterlyChange":-0.0716755443416498,"stock":{"stockCode":"688198","tickerId":688198,"exchange":"sh","stockType":"company","name":"佰仁医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688192,"holdings":493725,"marketCap":26754957,"netValueRatio":0.0711,"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":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688068,"holdings":196415,"marketCap":24021554,"netValueRatio":0.0638,"quarterlyChange":-0.24506172839506213,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":2422,"holdings":689800,"marketCap":23929162,"netValueRatio":0.0636,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":600276,"holdings":410873,"marketCap":22688407,"netValueRatio":0.0603,"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":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":300633,"holdings":870400,"marketCap":22247424,"netValueRatio":0.0591,"quarterlyChange":-0.03255109765329234,"stock":{"stockCode":"300633","exchange":"sz","stockType":"company","tickerId":300633,"name":"开立医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688062,"holdings":593621,"marketCap":21376292,"netValueRatio":0.0568,"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":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockId":688356,"holdings":228688,"marketCap":21135344,"netValueRatio":0.0562,"quarterlyChange":0.12433090024330884,"stock":{"stockCode":"688356","tickerId":688356,"exchange":"sh","stockType":"company","name":"键凯科技"}}],"bondHoldings":[{"_id":"69e5b1c88f1cb122fb545829","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockCode":"019773","stockName":"25国债08","holdings":165000,"marketCap":16719029,"netValueRatio":0.0444,"lastUpdated":"2026-04-20T04:55:36.085Z"},{"_id":"69e5b1c88f1cb122fb54582a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000003230,"stockCode":"019741","stockName":"24国债10","holdings":20660,"marketCap":2113662,"netValueRatio":0.0056,"lastUpdated":"2026-04-20T04:55:36.089Z"}],"lastFsMetrics":{"latestTurnoverRate":2.0922093218155866,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000003230,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":398031505,"sh_b_a":865025341,"sh_s_a":908021495,"sh_t_t":2.0922093218155866}},{"stockId":3000000003230,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":376115213,"sh_b_a":386642562,"sh_s_a":421514838,"sh_t_t":2.0191894395077785}},{"stockId":3000000003230,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":331144127,"sh_b_a":743564296,"sh_s_a":978874950,"sh_t_t":2.4515641976977594}},{"stockId":3000000003230,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":360594663,"sh_b_a":469962665,"sh_s_a":672748340,"sh_t_t":2.9935617449578817}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003230,"assetScale":164290882.3146},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003230,"assetScale":171362519.7066},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003230,"assetScale":191771962.35},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003230,"assetScale":197166962.4947},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003230,"assetScale":165749346.7263},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003230,"assetScale":146447854.498},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003230,"assetScale":171706665.3438},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003230,"assetScale":160358244.5552}]}