window.pageData = {"fund":{"_id":3000000004683,"stockCode":"004683","stockType":"fund","areaCode":"cn","followedNum":29,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-05-21T16:00:00.000Z","setUpScale":229837000,"market":"a","tickerId":4683,"custody":"兴业银行股份有限公司","name":"建信高端医疗股票型证券投资基金","shortName":"建信高端医疗股票A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-07-17T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信高端医疗股票","memoNum":0,"pinyin":"jxgdylgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"马牧青","stockType":"fund_manager","stockCode":"db20831139","exchange":"fm","tickerId":131317219230}],"hotMetrics":{"fss":{"stockId":3000000004683,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0002,"f_ins_h_s_r_c_hy":-0.0525,"f_ins_h_s_r_c_1y":-0.047200000000000006,"f_ind_h_s_r":0.9998,"f_ind_h_s_r_c_hy":0.05249999999999999,"f_ind_h_s_r_c_1y":0.04720000000000002,"f_h_a":16777,"f_h_s_a":4684,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004683,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.13268433387416623,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.008831861356440594,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.17098445595854922,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.1889268380370304,"f_p_r_y1_ssc":4843,"f_p_r_y1_ssrp":0.38351920693928127,"f_p_r_y2_ssc":3644,"f_p_r_y2_ssrp":0.5981334065330771,"f_p_r_y3_ssc":2948,"f_p_r_y3_ssrp":0.7166610111978283,"f_p_r_y5_ssc":1895,"f_p_r_y5_ssrp":0.7687434002111933,"f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.49238578680203043},"fp":{"stockId":3000000004683,"type":"fp","f_p_r_fys":0.3547161697247698,"f_p_r_m1":0.2663986599664985,"f_p_r_m3":0.13594566981188771,"f_p_r_m6":0.14586238254016304,"f_p_r_y1":0.29202269464761654,"f_p_r_y3":0.11536645816121283,"f_p_r_y5":-0.20886526306977904,"f_cagr_p_r_fs":0.07339237233247631,"f_p_r_d1":-0.00310693641618498,"f_p_r_y2":0.385703812316712,"last_data_date":"2026-07-13T16:00:00.000Z","f_i_d":"2017-07-17T16:00:00.000Z"},"ff":{"stockId":3000000004683,"type":"ff","f_m_f":1081325,"f_m_f_r":0.012,"f_c_f":180220,"f_c_f_r":0.002,"f_m_a_c_f":1261545,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","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":3000000004683,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.8901,"f_nv_cr":0.03154505266604812},"f_as":{"stockId":3000000004683,"type":"f_as","f_tas":106979558.3856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016352,"name":"建信高端医疗股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"016352","tickerId":16352,"shortName":"建信高端医疗股票C","currency":"CNY","__csrcFundId":4577,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.695Z","fundCollectionId":4000050500000,"inceptionDate":"2022-09-01T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxgdylgpxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004683,"stockId":2294,"holdings":158600,"marketCap":9723766,"netValueRatio":0.088,"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":3000000004683,"stockId":688331,"holdings":67151,"marketCap":8647034,"netValueRatio":0.0783,"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":3000000004683,"stockId":603259,"holdings":78000,"marketCap":7651800,"netValueRatio":0.0693,"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":3000000004683,"stockId":603127,"holdings":210500,"marketCap":7199100,"netValueRatio":0.0652,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004683,"stockId":688796,"holdings":72157,"marketCap":6712044,"netValueRatio":0.0607,"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":3000000004683,"stockId":2653,"holdings":107700,"marketCap":5845956,"netValueRatio":0.0529,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004683,"stockId":600276,"holdings":80700,"marketCap":4456254,"netValueRatio":0.0403,"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":3000000004683,"stockId":688266,"holdings":39115,"marketCap":3864562,"netValueRatio":0.035,"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":3000000004683,"stockId":688710,"holdings":53724,"marketCap":3814404,"netValueRatio":0.0345,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004683,"stockId":300677,"holdings":64760,"marketCap":3800116,"netValueRatio":0.0344,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}}],"lastFsMetrics":{"latestTurnoverRate":9.126591569377876,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1dcffdcc8e121e78bc3e","date":"2025-12-30T16:00:00.000Z","stockId":3000000004683,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1526372,"m_f_r":0.012,"c_f":254395,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:05:19.724Z"},{"_id":"69aeca6f61ba127c13655122","stockId":3000000004683,"date":"2025-09-24T16:00:00.000Z","declarationDate":"2025-09-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:07.210Z"},{"_id":"69aec8097fea5b3eb04764bf","date":"2025-06-29T16:00:00.000Z","stockId":3000000004683,"m_f":788039,"m_f_r":0.012,"c_f":131339,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:53.138Z"},{"_id":"69aec8097fea5b3eb04764be","date":"2024-12-30T16:00:00.000Z","stockId":3000000004683,"m_f":2050746,"m_f_r":0.012,"c_f":341791,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:15:53.135Z"},{"_id":"69aeca6f61ba127c13655123","stockId":3000000004683,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:07.213Z"}]}