window.pageData = {"fund":{"_id":3000000004075,"stockCode":"004075","stockType":"fund","areaCode":"cn","followedNum":284,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-02-19T16:00:00.000Z","setUpScale":1343810000,"market":"a","tickerId":4075,"custody":"中国工商银行股份有限公司","name":"交银施罗德医药创新股票型证券投资基金","shortName":"交银医药创新股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-03-22T16:00:00.000Z","fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银医药创新股票","memoNum":3,"pinyin":"jysldyycxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"楼慧源","stockType":"fund_manager","stockCode":"db20605567","exchange":"fm","tickerId":120825180750}],"hotMetrics":{"fss":{"stockId":3000000004075,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.17980000000000002,"f_ins_h_s_r_c_hy":-0.0741,"f_ins_h_s_r_c_1y":0.07,"f_ind_h_s_r":0.8201999999999999,"f_ind_h_s_r_c_hy":0.07409999999999994,"f_ind_h_s_r_c_1y":-0.07000000000000006,"f_h_a":120852,"f_h_s_a":7363,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004075,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6340937668403089,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.2194232105628909,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.6180257510729614,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.8886992794842624,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.7698079894063121,"f_p_r_y2_ssc":3466,"f_p_r_y2_ssrp":0.8317460317460318,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.8478566408995081,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.8652073732718893,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.41302101274543573},"fp":{"stockId":3000000004075,"type":"fp","f_p_r_fys":0.041465158332983254,"f_p_r_m1":0.10238148230580912,"f_p_r_m3":-0.0052618894601538235,"f_p_r_m6":-0.06518949116714456,"f_p_r_y1":0.15336451387245242,"f_p_r_y3":-0.026453330674826248,"f_p_r_y5":-0.23715752738941986,"f_cagr_p_r_fs":0.11590323375091893,"f_p_r_d1":-0.0006737939089030975,"f_p_r_y2":0.2120294233270561,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000004075,"type":"ff","f_m_f":19602416,"f_m_f_r":0.012,"f_c_f":3267069,"f_c_f_r":0.002,"f_m_a_c_f":22869485,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","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":3000000004075,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":2.4765,"f_nv_cr":0.006707317073170849},"f_as":{"stockId":3000000004075,"type":"f_as","f_tas":1728272321.686,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014046,"name":"交银施罗德医药创新股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014046","tickerId":14046,"shortName":"交银医药创新股票C","currency":"CNY","__csrcFundId":1597,"lastUpdated":"2025-01-04T00:32:14.300Z","inceptionDate":"2021-11-04T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldyycxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":603259,"holdings":1812175,"marketCap":177774367,"netValueRatio":0.0985,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":600276,"holdings":2924425,"marketCap":161486748,"netValueRatio":0.0895,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":688506,"holdings":489712,"marketCap":136139936,"netValueRatio":0.0754,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":2422,"holdings":3833490,"marketCap":132983768,"netValueRatio":0.0737,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":688331,"holdings":844267,"marketCap":108716261,"netValueRatio":0.0602,"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":3000000004075,"stockId":688336,"holdings":896760,"marketCap":67777120,"netValueRatio":0.0376,"quarterlyChange":0.2687594426724862,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":2821,"holdings":547827,"marketCap":60682796,"netValueRatio":0.0336,"quarterlyChange":0.19197245238351623,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":688202,"holdings":894488,"marketCap":55816051,"netValueRatio":0.0309,"quarterlyChange":0.1063829787234043,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":688428,"holdings":1990720,"marketCap":53789254,"netValueRatio":0.0298,"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":"2026-04-20T16:00:00.000Z","fundId":3000000004075,"stockId":688266,"holdings":539092,"marketCap":53262289,"netValueRatio":0.0295,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}}],"lastFsMetrics":{"latestTurnoverRate":4.246553411741089,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69c7776b69b11a867414da03","date":"2025-12-30T16:00:00.000Z","stockId":3000000004075,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":29234025,"m_f_r":0.012,"c_f":4872337,"c_f_r":0.002,"lastUpdated":"2026-03-28T06:38:35.522Z"},{"_id":"69aeca6b61ba127c13654c4c","stockId":3000000004075,"date":"2025-12-25T16:00:00.000Z","declarationDate":"2025-12-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:03.130Z"},{"_id":"69aec7a77fea5b3eb046eef2","date":"2025-06-29T16:00:00.000Z","stockId":3000000004075,"m_f":13447619,"m_f_r":0.012,"c_f":2241269,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:15.165Z"},{"_id":"69aec7a77fea5b3eb046eef1","date":"2024-12-30T16:00:00.000Z","stockId":3000000004075,"m_f":35095471,"m_f_r":0.012,"c_f":5849245,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:15.162Z"},{"_id":"69aeca6b61ba127c13654c4d","stockId":3000000004075,"date":"2024-12-26T16:00:00.000Z","declarationDate":"2024-12-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:03.133Z"},{"_id":"69aec7a77fea5b3eb046eef0","date":"2024-06-29T16:00:00.000Z","stockId":3000000004075,"m_f":19602416,"m_f_r":0.012,"c_f":3267069,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:15.160Z"},{"_id":"69aeca6b61ba127c13654c4e","stockId":3000000004075,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:03.135Z"}]}