window.pageData = {"stock":{"_id":3000000009469,"name":"博时健康成长主题双周定期可赎回混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009469","tickerId":9469,"shortName":"博时健康成长双周定期可赎回混合C","exchange":"jj","followedNum":4,"inceptionDate":"2020-06-16T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":384246283.59,"setUpShares":384246283.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsjkczztszdqkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000009469,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.001,"f_ind_h_s_r":0.9990000000000001,"f_h_a":12946,"f_h_s_a":6419,"f_ind_h_s_r_c_1y":-0.00009999999999987796,"f_ind_h_s_r_c_hy":-0.00009999999999987796,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ins_h_s_r_c_hy":0.00010000000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009469,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.47920373665480426,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.5817924733521862,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.7111797814810727,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.8237377198994745,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7647976948012967,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.83570873283234,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.8978556940017386,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.8793612599803128,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.88012104283054},"fp":{"stockId":3000000009469,"type":"fp","f_p_r_fys":0.057979536634129136,"f_p_r_m1":0.035928143712575134,"f_p_r_m3":-0.015647226173542195,"f_p_r_m6":-0.008705234159779529,"f_p_r_y1":0.09042424242424185,"f_cagr_p_r_fs":-0.01786842839086522,"f_p_r_d1":0.00751209574738998,"f_p_r_y3":-0.061058344640434914,"f_p_r_y2":0.09320695102685517,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":-0.26443172526573944},"ff":{"stockId":3000000009469,"type":"ff","f_m_f":3078554,"f_m_f_r":0.012,"f_c_f":513092,"f_c_f_r":0.002,"f_m_a_c_f":3591646,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009469,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.8996,"f_nv_cr":0.002786757329171774},"f_as":{"stockId":3000000009469,"type":"f_as","f_tas":54175967.5056,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009468,"__csrcFundId":7543,"stockCode":"009468","name":"博时健康成长主题双周定期可赎回混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9468,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:49:29.689Z","status":"normal","exchange":"jj","shortName":"博时健康成长双周定期可赎回混合(009468)","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时健康成长双周定期可赎回混合","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":3468558942.59,"setUpShares":3468558942.59,"pinyin":"bsjkczztszdqkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688710,"holdings":217839,"marketCap":15466569,"netValueRatio":0.0452,"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":3000000009468,"stockId":1000000000006990,"holdings":36800,"marketCap":14946577,"netValueRatio":0.0437,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":300347,"holdings":236700,"marketCap":12741561,"netValueRatio":0.0372,"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":3000000009468,"stockId":1000000000001801,"holdings":168500,"marketCap":12631173,"netValueRatio":0.0369,"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":3000000009468,"stockId":688331,"holdings":90195,"marketCap":11614410,"netValueRatio":0.0339,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":603127,"holdings":309100,"marketCap":10571220,"netValueRatio":0.0309,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":2422,"holdings":254100,"marketCap":8814729,"netValueRatio":0.0258,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688513,"holdings":134306,"marketCap":8647963,"netValueRatio":0.0253,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688179,"holdings":474461,"marketCap":7975689,"netValueRatio":0.0233,"quarterlyChange":0.3518394462405374,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688271,"holdings":68367,"marketCap":7657104,"netValueRatio":0.0224,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}}],"bondHoldings":[{"_id":"69e8f9f61398d79843001858","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockCode":"019773","stockName":"25国债08","holdings":100000,"marketCap":10132745,"netValueRatio":0.0296,"lastUpdated":"2026-04-22T16:40:22.924Z"},{"_id":"69e8f9f61398d79843001859","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockCode":"113682","stockName":"益丰转债","holdings":4510,"marketCap":576384,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:40:22.928Z"}]},"list":[]}