window.pageData = {"fund":{"_id":3000000010110,"stockCode":"010110","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10110,"masterFundFlag":1,"status":"normal","name":"广发医药健康混合型证券投资基金","exchange":"jj","followedNum":36,"inceptionDate":"2020-10-20T16:00:00.000Z","shortName":"广发医药健康混合A","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发医药健康混合","setUpDate":"2020-10-20T16:00:00.000Z","setUpAssetScale":3905979128.58,"setUpShares":3905979128.58,"pinyin":"gfyyjkhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴兴武","stockType":"fund_manager","stockCode":"8801394902","exchange":"fm","tickerId":232423151170}],"hotMetrics":{"fss":{"stockId":3000000010110,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.07490000000000001,"f_ins_h_s_r_c_hy":0.03430000000000001,"f_ins_h_s_r_c_1y":-0.07039999999999998,"f_ind_h_s_r":0.9251,"f_ind_h_s_r_c_hy":-0.0343,"f_ind_h_s_r_c_1y":0.07040000000000002,"f_h_a":45545,"f_h_s_a":46990,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010110,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.4516057339704412,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6827728806181304,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.41716434417164344,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.9059145923726878,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6785885741718675,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.4923575129533679,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.8255140457573125,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.9719175076788065,"f_p_r_y5_ssc":4284,"f_p_r_y5_ssrp":0.9701144057903339},"fp":{"stockId":3000000010110,"type":"fp","f_p_r_fys":0.05229226361031514,"f_p_r_m1":0.015905947441217094,"f_p_r_m3":0.0008516436722876275,"f_p_r_m6":-0.06552162849872778,"f_p_r_y1":0.13348765432098775,"f_cagr_p_r_fs":-0.09183914199749466,"f_p_r_d1":0.005429108373355529,"f_p_r_y2":0.3351511020222684,"f_p_r_y3":0.006509078451523598,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y5":-0.4519167988060816},"ff":{"stockId":3000000010110,"type":"ff","f_m_f":13481927,"f_m_f_r":0.012,"f_c_f":2246988,"f_c_f_r":0.002,"f_m_a_c_f":15728915,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010110,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.5876,"f_nv_cr":0.0011927074459021636},"f_as":{"stockId":3000000010110,"type":"f_as","f_tas":1154652040.1292,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010111,"name":"广发医药健康混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-20T16:00:00.000Z","stockCode":"010111","tickerId":10111,"shortName":"广发医药健康混合C","__csrcFundId":8204,"lastUpdated":"2025-01-04T00:32:05.856Z","exchange":"jj","followedNum":22,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2020-10-20T16:00:00.000Z","setUpAssetScale":1654156385.79,"setUpShares":1654156385.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfyyjkhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010110,"stockId":1000000000006990,"holdings":507000,"marketCap":205921599,"netValueRatio":0.1032,"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":3000000010110,"stockId":1000000000001530,"holdings":8149870,"marketCap":162915803,"netValueRatio":0.0817,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010110,"stockId":688331,"holdings":1161920,"marketCap":149620438,"netValueRatio":0.075,"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":3000000010110,"stockId":603259,"holdings":1255298,"marketCap":123144733,"netValueRatio":0.0617,"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":3000000010110,"stockId":688266,"holdings":798219,"marketCap":78864037,"netValueRatio":0.0395,"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":3000000010110,"stockId":688202,"holdings":1099718,"marketCap":68622403,"netValueRatio":0.0344,"quarterlyChange":0.1063829787234043,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010110,"stockId":1000000000001801,"holdings":904768,"marketCap":67823630,"netValueRatio":0.034,"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":3000000010110,"stockId":603127,"holdings":1863880,"marketCap":63744696,"netValueRatio":0.032,"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":3000000010110,"stockId":2294,"holdings":1005200,"marketCap":61628812,"netValueRatio":0.0309,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010110,"stockId":1000000000009926,"holdings":518000,"marketCap":59549326,"netValueRatio":0.0298,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}}],"lastFsMetrics":{"latestTurnoverRate":2.822417585766487,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1e92fdcc8e121e78be62","date":"2025-12-30T16:00:00.000Z","stockId":3000000010110,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":28055133,"c_f":4675855,"lastUpdated":"2026-03-31T01:08:34.235Z"},{"_id":"69aecd537fea5b3eb04d7c8a","date":"2025-06-29T16:00:00.000Z","stockId":3000000010110,"m_f":12782485,"c_f":2130414,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:27.719Z"},{"_id":"69aecab861ba127c1365a1ca","stockId":3000000010110,"date":"2025-05-25T16:00:00.000Z","declarationDate":"2025-05-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:20.336Z"},{"_id":"69aecd537fea5b3eb04d7c89","date":"2024-12-30T16:00:00.000Z","stockId":3000000010110,"m_f":26680684,"m_f_r":0.012,"c_f":4446780,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:27.714Z"},{"_id":"69aecd537fea5b3eb04d7c88","date":"2024-06-29T16:00:00.000Z","stockId":3000000010110,"m_f":13481927,"m_f_r":0.012,"c_f":2246988,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:38:27.712Z"},{"_id":"69aecab861ba127c1365a1cb","stockId":3000000010110,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:20.340Z"}]}