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":8989,"f_p_r_fys_ssrp":0.8383400089007566,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9801883728483274,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8110003286950805,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9616298811544991,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9226161954959272,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6259216142801708,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8894009216589862,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.9782111341104696,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.9813878676470589},"fp":{"stockId":3000000010110,"type":"fp","f_p_r_fys":-0.01844555873925502,"f_p_r_m1":-0.09807470791508965,"f_p_r_m3":-0.05107340720221598,"f_p_r_m6":-0.10235833606288891,"f_p_r_y1":0.0032948929159801743,"f_cagr_p_r_fs":-0.10205057013928442,"f_p_r_d1":0.005429108373355529,"f_p_r_y2":0.19750928555822633,"f_p_r_y3":-0.0404411764705892,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.5100125156445559},"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":"2026-05-21T16:00:00.000Z","f_nv":0.5481,"f_nv_cr":-0.008860759493670933},"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"}},"fsMetricsList":[{"stockId":3000000010110,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1923155076,"sh_b_a":5900165436,"sh_s_a":6326738696,"sh_t_t":2.822417585766487}},{"stockId":3000000010110,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":2163432158,"sh_b_a":2066311685,"sh_s_a":2308466407,"sh_t_t":1.9095793608577671}},{"stockId":3000000010110,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1751305019,"sh_b_a":3796678811,"sh_s_a":3948357308,"sh_t_t":1.9148025738441652}},{"stockId":3000000010110,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":1877060883,"sh_b_a":1911559752,"sh_s_a":1840841671,"sh_t_t":1.7066514124761054}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010110,"assetScale":1154652040.1292},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010110,"assetScale":1208147873.6816},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010110,"assetScale":1562905699.0008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010110,"assetScale":1389215950.3616002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010110,"assetScale":1386380516.5202},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010110,"assetScale":1259233855.1071},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010110,"assetScale":1427297293.812},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010110,"assetScale":1275315053.9038}]}