window.pageData = {"stock":{"_id":3000000009881,"name":"广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-08-25T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"009881","tickerId":9881,"shortName":"广发中证医疗ETF联接C","exchange":"jj","followedNum":32,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","etfFundFlag":1,"feederFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"pensionTargetFlag":null,"pinyin":"gfzzyljyxkfszszqtzjjljjj(lof)","indexId":1000000399989,"index":{"stockCode":"399989","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399989,"name":"中证医疗","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"霍华明","stockType":"fund_manager","stockCode":"db20530022","exchange":"fm","tickerId":80813179420}],"targetFunds":[{"shortName":"广发中证医疗ETF(560260)","stockType":"fund","stockCode":"560260","exchange":"sh","tickerId":560260}],"hotMetrics":{"fss":{"stockId":3000000009881,"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":59066,"f_h_s_a":19395,"f_ind_h_s_r_c_1y":0.0017000000000000348,"f_ind_h_s_r_c_hy":0.0034000000000000696,"f_ins_h_s_r_c_1y":-0.0017000000000000001,"f_ins_h_s_r_c_hy":-0.0034000000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009881,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.8186556434219986,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.8178553104155978,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.827689068257589,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.8480147737765467,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.8840145516798631,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.928169014084507,"f_p_r_y3_ssc":2898,"f_p_r_y3_ssrp":0.9682430100103555,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.969727718586166,"f_p_r_y5_ssc":1777,"f_p_r_y5_ssrp":0.9921171171171171},"fp":{"stockId":3000000009881,"type":"fp","f_p_r_fys":-0.046891544395704754,"f_p_r_m1":-0.0369860920067252,"f_p_r_m3":-0.08892423366107638,"f_p_r_m6":-0.06845062093435894,"f_p_r_y1":-0.005052897520923194,"f_cagr_p_r_fs":-0.1213161934773026,"f_p_r_d1":0.006376037959667791,"f_p_r_y3":-0.27906178489702604,"f_p_r_y2":-0.009588179817669129,"f_cagr_p_r_fs_sic":17,"f_cagr_p_r_fs_sirp":0.5625,"f_p_r_fys_sic":17,"f_p_r_fys_sirp":0.6875,"f_p_r_m1_sic":17,"f_p_r_m1_sirp":0.625,"f_p_r_m3_sic":17,"f_p_r_m3_sirp":0.375,"f_p_r_m6_sic":17,"f_p_r_m6_sirp":0.5625,"f_p_r_y1_sic":16,"f_p_r_y1_sirp":0.4,"f_p_r_y2_sic":11,"f_p_r_y2_sirp":0.6,"f_p_r_y3_sic":11,"f_p_r_y3_sirp":0.6,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y5":-0.6201241936456259},"ff":{"stockId":3000000009881,"type":"ff","f_m_f":405943,"f_m_f_r":0.005,"f_c_f":121783,"f_c_f_r":0.0015,"f_m_a_c_f":527726,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000009881,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":0.6301,"f_nv_cr":0.003024514485832519},"f_as":{"stockId":3000000009881,"type":"f_as","f_tas":822332442.1570001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000502056,"stockCode":"502056","stockType":"fund","areaCode":"cn","followedNum":138,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2015-06-30T16:00:00.000Z","setUpScale":283456000,"blackenedNum":0,"market":"a","tickerId":502056,"custody":"北京银行股份有限公司","name":"广发中证医疗交易型开放式指数证券投资基金联接基金（LOF）","shortName":"广发中证医疗ETF联接（LOF）(502056)","fundSecondLevel":"company","lastUpdated":"2026-05-22T17:15:34.961Z","__csrcFundId":4204,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-07-22T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发中证医疗ETF联接（LOF）","memoNum":1,"pinyin":"gfzzyljyxkfszszqtzjjljjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399989,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":603259,"holdings":70867,"marketCap":6952052,"netValueRatio":0.0045,"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":3000000502056,"stockId":300760,"holdings":32337,"marketCap":5324610,"netValueRatio":0.0034,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":688271,"holdings":38927,"marketCap":4359824,"netValueRatio":0.0028,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":300015,"holdings":367111,"marketCap":3491225,"netValueRatio":0.0023,"quarterlyChange":-0.12791681950283618,"stock":{"stockCode":"300015","exchange":"sz","stockType":"company","tickerId":300015,"name":"爱尔眼科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":300759,"holdings":81371,"marketCap":2276760,"netValueRatio":0.0015,"quarterlyChange":-0.015828350334153862,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":300347,"holdings":40700,"marketCap":2190881,"netValueRatio":0.0014,"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":3000000502056,"stockId":300677,"holdings":36190,"marketCap":2123629,"netValueRatio":0.0014,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":2432,"holdings":25700,"marketCap":1891006,"netValueRatio":0.0012,"quarterlyChange":0.8376623376623373,"stock":{"stockCode":"002432","exchange":"sz","stockType":"company","tickerId":2432,"name":"九安医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":2821,"holdings":15800,"marketCap":1750166,"netValueRatio":0.0011,"quarterlyChange":0.19197245238351623,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502056,"stockId":688617,"holdings":6849,"marketCap":1712181,"netValueRatio":0.0011,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}}]},"list":[]}