window.pageData = {"fund":{"_id":3000000006113,"stockCode":"006113","stockType":"fund","areaCode":"cn","followedNum":305,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-07-29T16:00:00.000Z","setUpScale":1435140000,"market":"a","tickerId":6113,"custody":"中国建设银行股份有限公司","name":"汇添富创新医药主题混合型证券投资基金","shortName":"汇添富创新医药混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-08-07T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富创新医药混合","memoNum":1,"pinyin":"htfcxyyzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"张韡","stockType":"fund_manager","stockCode":"db20792229","exchange":"fm","tickerId":2623218260}],"hotMetrics":{"fss":{"stockId":3000000006113,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.26739999999999997,"f_ins_h_s_r_c_hy":-0.05750000000000005,"f_ins_h_s_r_c_1y":0.26159999999999994,"f_ind_h_s_r":0.7326,"f_ind_h_s_r_c_hy":0.057499999999999996,"f_ind_h_s_r_c_1y":-0.26159999999999994,"f_h_a":355538,"f_h_s_a":8581,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006113,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.41525141525141523,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.2047364400305577,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.7894911872297972,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.9055720484128796,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.5034226011768944,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.4772904230469764,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.8734545454545455,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.9442870632672332,"f_cagr_p_r_fs_ssc":9068,"f_cagr_p_r_fs_ssrp":0.3656115583985883},"fp":{"stockId":3000000006113,"type":"fp","f_p_r_fys":0.060723060723061106,"f_p_r_m1":0.0792857142857144,"f_p_r_m3":-0.03435053522926956,"f_p_r_m6":-0.036454458497183095,"f_p_r_y1":0.286504895700298,"f_p_r_y3":-0.06090739589807215,"f_cagr_p_r_fs":0.08044898472090556,"f_p_r_d1":-0.01064552661381657,"f_p_r_y5":-0.35184986595174206,"f_p_r_y2":0.3729083062012577,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000006113,"type":"ff","f_m_f":33997520,"f_m_f_r":0.012,"f_c_f":5666253,"f_c_f_r":0.002,"f_m_a_c_f":39663773,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-15T16:00:00.000Z","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":3000000006113,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.8132,"f_nv_cr":-0.015902306648575393},"f_as":{"stockId":3000000006113,"type":"f_as","f_tas":7269224125.6404,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024344,"name":"汇添富创新医药主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024344","tickerId":24344,"shortName":"汇添富创新医药混合C","currency":"CNY","__csrcFundId":5489,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-09T08:43:14.018Z","inceptionDate":"2025-05-29T16:00:00.000Z","pinyin":"htfcxyyzthhxzqtzjj","fundCollectionId":4000050460000,"followedNum":2}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":1000000000006990,"holdings":3245000,"marketCap":1149518158,"netValueRatio":0.0967,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2369649805447468,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":1000000000001801,"holdings":16000500,"marketCap":1101962835,"netValueRatio":0.0927,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":600276,"holdings":18354302,"marketCap":1093365770,"netValueRatio":0.092,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":1000000000001093,"holdings":135172000,"marketCap":1029219153,"netValueRatio":0.0866,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08408883363223207,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":1000000000001530,"holdings":46133500,"marketCap":1007549162,"netValueRatio":0.0848,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19399999999999962,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":2653,"holdings":14109260,"marketCap":724087223,"netValueRatio":0.0609,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.040029928918817625,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":688266,"holdings":6803708,"marketCap":630703731,"netValueRatio":0.0531,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17971860897265757,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":688506,"holdings":1661020,"marketCap":534173359,"netValueRatio":0.045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":688068,"holdings":2543020,"marketCap":411969240,"netValueRatio":0.0347,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04661016949152508,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockId":300765,"holdings":10845884,"marketCap":391211035,"netValueRatio":0.0329,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21450348432055721,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}}],"bondHoldings":[{"_id":"69723ac01987889646e6f57b","date":"2025-12-30T16:00:00.000Z","fundId":3000000006113,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101009,"netValueRatio":0,"lastUpdated":"2026-01-22T14:57:04.639Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1885193607417532,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000006113,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":10753311775,"sh_b_a":16633610155,"sh_s_a":11608756939,"sh_t_t":1.1885193607417532}},{"stockId":3000000006113,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":8589995135,"sh_b_a":9228593892,"sh_s_a":6340017894,"sh_t_t":1.6783782807788559}},{"stockId":3000000006113,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3915643369,"sh_b_a":8358676273,"sh_s_a":8941019496,"sh_t_t":1.8500961998834122}},{"stockId":3000000006113,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":3954033766,"sh_b_a":3928191233,"sh_s_a":4369799287,"sh_t_t":1.6724409190471041}}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006113,"assetScale":7269224125.6404},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006113,"assetScale":8481002117.721001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006113,"assetScale":8396843254.4568},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006113,"assetScale":4918673747.778},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006113,"assetScale":4675350333.1584},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006113,"assetScale":5363529875.9028},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006113,"assetScale":4961604577.773601}]}