window.pageData = {"fund":{"_id":3000000005303,"stockCode":"005303","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-15T16:00:00.000Z","setUpScale":3963060000,"market":"a","tickerId":5303,"custody":"中国建设银行股份有限公司","name":"嘉实医药健康股票型证券投资基金","shortName":"嘉实医药健康股票 A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-12-03T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实医药健康股票","pinyin":"jsyyjkgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"郝淼","stockType":"fund_manager","stockCode":"db20663532","exchange":"fm","tickerId":813199150},{"name":"孙晓晖","stockType":"fund_manager","stockCode":"j101020235","exchange":"fm","tickerId":192408253030}],"hotMetrics":{"fss":{"stockId":3000000005303,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ins_h_s_r_c_hy":-0.00020000000000000004,"f_ins_h_s_r_c_1y":-0.1136,"f_ind_h_s_r":0.9997,"f_ind_h_s_r_c_hy":0.00019999999999997797,"f_ind_h_s_r_c_1y":0.11360000000000003,"f_h_a":31028,"f_h_s_a":15369,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005303,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.6998562185478073,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.816886905783422,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7208282154763994,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.7851468686495474,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.6816616444253121,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.7942921729302063,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.8249566724436742,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.8845500848896435,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.5816793893129771},"fp":{"stockId":3000000005303,"type":"fp","f_p_r_fys":0.0034380280869412694,"f_p_r_m1":-0.046300398759415495,"f_p_r_m3":-0.037397283246687896,"f_p_r_m6":-0.022424070394550077,"f_p_r_y1":0.16912213999592574,"f_p_r_y3":0.015629607785312416,"f_p_r_y5":-0.34663833662164245,"f_cagr_p_r_fs":0.0663188340164198,"f_p_r_d1":-0.00042964554242763686,"f_p_r_y2":0.1750255885363352,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000005303,"type":"ff","f_m_f":7094025,"f_m_f_r":0.012,"f_c_f":1182337,"f_c_f_r":0.002,"f_m_a_c_f":8276362,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","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":3000000005303,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.722,"f_nv_cr":0.011988716502115748},"f_as":{"stockId":3000000005303,"type":"f_as","f_tas":671169664.2816,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005304,"stockCode":"005304","stockType":"fund","areaCode":"cn","followedNum":13,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-11-15T16:00:00.000Z","setUpScale":3963060000,"market":"a","tickerId":5304,"custody":"中国建设银行股份有限公司","name":"嘉实医药健康股票型证券投资基金","shortName":"嘉实医药健康股票 C","fundSecondLevel":"company","__csrcFundId":4888,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.473Z","inceptionDate":"2017-12-03T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsyyjkgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":603259,"holdings":872934,"marketCap":85634825,"netValueRatio":0.0973,"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":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":1000000000001801,"holdings":1068000,"marketCap":80059901,"netValueRatio":0.0909,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":688131,"holdings":1096726,"marketCap":76014079,"netValueRatio":0.0863,"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":3000000005303,"stockId":688617,"holdings":278645,"marketCap":69658463,"netValueRatio":0.0791,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":600276,"holdings":1185714,"marketCap":65475127,"netValueRatio":0.0744,"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":3000000005303,"stockId":300347,"holdings":806584,"marketCap":43418416,"netValueRatio":0.0493,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":688266,"holdings":401264,"marketCap":39644883,"netValueRatio":0.045,"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":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":688710,"holdings":551004,"marketCap":39121284,"netValueRatio":0.0444,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":688114,"holdings":603071,"marketCap":29659031,"netValueRatio":0.0337,"quarterlyChange":-0.19058591178406847,"stock":{"name":"华大智造","exchange":"sh","stockType":"company","stockCode":"688114","tickerId":688114}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockId":1000000000003759,"holdings":1150300,"marketCap":19114671,"netValueRatio":0.0217,"quarterlyChange":-0.03930576824910603,"stock":{"stockCode":"03759","tickerId":3759,"exchange":"hk","stockType":"company","name":"康龙化成"}}],"bondHoldings":[{"_id":"69e8f9431398d7984300056e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005303,"stockCode":"250008","stockName":"25附息国债08","holdings":500000,"marketCap":50663726,"netValueRatio":0.0575,"lastUpdated":"2026-04-22T16:37:23.763Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0520574371573204,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1de1fdcc8e121e78bc73","date":"2025-12-30T16:00:00.000Z","stockId":3000000005303,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":12298848,"m_f_r":0.012,"c_f":2049808,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:05:37.841Z"},{"_id":"69aec8897fea5b3eb048038a","date":"2025-06-29T16:00:00.000Z","stockId":3000000005303,"m_f":5870204,"m_f_r":0.012,"c_f":978367,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:01.711Z"},{"_id":"69aeca7561ba127c13655846","stockId":3000000005303,"date":"2025-06-23T16:00:00.000Z","declarationDate":"2025-06-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.000Z"},{"_id":"69aeca7561ba127c13655847","stockId":3000000005303,"date":"2025-04-13T16:00:00.000Z","declarationDate":"2025-04-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.003Z"},{"_id":"69aec8897fea5b3eb0480389","date":"2024-12-30T16:00:00.000Z","stockId":3000000005303,"m_f":13503457,"m_f_r":0.012,"c_f":2250576,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:01.708Z"},{"_id":"69aeca7561ba127c13655848","stockId":3000000005303,"date":"2024-12-23T16:00:00.000Z","declarationDate":"2024-12-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.006Z"},{"_id":"69aec8897fea5b3eb0480388","date":"2024-06-29T16:00:00.000Z","stockId":3000000005303,"m_f":7094025,"m_f_r":0.012,"c_f":1182337,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:01.706Z"},{"_id":"69aeca7561ba127c13655849","stockId":3000000005303,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:13.008Z"}]}