window.pageData = {"fund":{"_id":3000000010394,"name":"工银瑞信健康生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-08T16:00:00.000Z","stockCode":"010394","tickerId":10394,"shortName":"工银健康生活混合C","exchange":"jj","followedNum":5,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-11-08T16:00:00.000Z","setUpAssetScale":376929445.89,"setUpShares":376929445.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxjkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"谭冬寒","stockType":"fund_manager","stockCode":"db20487648","exchange":"fm","tickerId":200408168310}],"hotMetrics":{"fss":{"stockId":3000000010394,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0077,"f_ind_h_s_r":0.9923000000000001,"f_h_a":6763,"f_h_s_a":31192,"f_ind_h_s_r_c_1y":-0.005299999999999971,"f_ind_h_s_r_c_hy":-0.005099999999999882,"f_ins_h_s_r_c_1y":0.005300000000000001,"f_ins_h_s_r_c_hy":0.0051,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010394,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5056117346371819,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.5607263238012395,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.36242277140335394,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.8319826503823764,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.5103166986564299,"f_p_r_y2_ssc":7724,"f_p_r_y2_ssrp":0.48646898873494754,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7858384013900955,"f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.9165480232176103,"f_p_r_y5_ssc":4296,"f_p_r_y5_ssrp":0.9052386495925495},"fp":{"stockId":3000000010394,"type":"fp","f_p_r_fys":0.0512056002074146,"f_p_r_m1":0.04028223220012861,"f_p_r_m3":0.023217665615141936,"f_p_r_m6":-0.012061403508772273,"f_p_r_y1":0.26980895709364283,"f_cagr_p_r_fs":-0.03757409001714962,"f_p_r_d1":-0.007043434512829294,"f_p_r_y2":0.34857808082487995,"f_p_r_y3":0.04403244495944403,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":-0.30520092537057664},"ff":{"stockId":3000000010394,"type":"ff","f_m_f":5260670,"f_m_f_r":0.012,"f_c_f":876778,"f_c_f_r":0.002,"f_m_a_c_f":6137448,"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":"2025-06-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010394,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.8109,"f_nv_cr":0.005081804660386657},"f_as":{"stockId":3000000010394,"type":"f_as","f_tas":146586360.07320002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010393,"__csrcFundId":8261,"stockCode":"010393","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10393,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:17:29.996Z","status":"normal","name":"工银瑞信健康生活混合型证券投资基金","exchange":"jj","followedNum":12,"inceptionDate":"2020-11-08T16:00:00.000Z","shortName":"工银健康生活混合(010393)","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银健康生活混合","setUpDate":"2020-11-08T16:00:00.000Z","setUpAssetScale":3560972460.42,"setUpShares":3560972460.42,"pinyin":"gyrxjkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":603259,"holdings":976904,"marketCap":95834282,"netValueRatio":0.1017,"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":3000000010393,"stockId":1000000000006990,"holdings":226849,"marketCap":92136309,"netValueRatio":0.0978,"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":3000000010393,"stockId":600276,"holdings":1237201,"marketCap":68318239,"netValueRatio":0.0725,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":2821,"holdings":546780,"marketCap":60566820,"netValueRatio":0.0643,"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":3000000010393,"stockId":1000000000001530,"holdings":2732000,"marketCap":54612647,"netValueRatio":0.058,"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":3000000010393,"stockId":1000000000001177,"holdings":7595000,"marketCap":39498370,"netValueRatio":0.0419,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000002268,"holdings":679500,"marketCap":34917935,"netValueRatio":0.0371,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000006160,"holdings":225047,"marketCap":34097820,"netValueRatio":0.0362,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":688266,"holdings":319701,"marketCap":31586458,"netValueRatio":0.0335,"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":3000000010393,"stockId":1000000000009606,"holdings":106600,"marketCap":27766128,"netValueRatio":0.0295,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}]},"managementCompensationList":[{"_id":"69aecabd61ba127c1365a6d1","stockId":3000000010394,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:25.914Z"},{"_id":"69aecabd61ba127c1365a6d2","stockId":3000000010394,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:25.917Z"}]}