window.pageData = {"stock":{"_id":3000000010731,"stockCode":"010731","shortName":"广发创新医疗两年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10731,"masterFundFlag":1,"status":"normal","name":"广发创新医疗两年持有期混合型证券投资基金","exchange":"jj","followedNum":7,"inceptionDate":"2021-03-18T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发创新医疗两年持有期混合","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":504466765.19,"setUpShares":504466765.19,"pinyin":"gfcxyllncyqhhxzqtzjj","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},{"name":"程文文","stockType":"fund_manager","stockCode":"j101020487","exchange":"fm","tickerId":32323257310}],"hotMetrics":{"fss":{"stockId":3000000010731,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ins_h_s_r_c_hy":0.00009999999999999983,"f_ins_h_s_r_c_1y":0.00019999999999999987,"f_ind_h_s_r":0.9987999999999999,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":-0.00020000000000020002,"f_h_a":13256,"f_h_s_a":29801,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010731,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.03318903318903319,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.06770037126010046,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7383198313172789,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.23268571428571427,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.28717271198654815,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.1382219338092148,"f_p_r_y3_ssc":6873,"f_p_r_y3_ssrp":0.2839057043073341,"f_cagr_p_r_fs_ssc":9078,"f_cagr_p_r_fs_ssrp":0.8737468326539606,"f_p_r_y5_ssc":4227,"f_p_r_y5_ssrp":0.8088026502602934},"fp":{"stockId":3000000010731,"type":"fp","f_p_r_fys":0.21684931506849292,"f_p_r_m1":0.08421823507872594,"f_p_r_m3":-0.03915630070308296,"f_p_r_m6":0.10142591444513305,"f_p_r_y1":0.43807673627974686,"f_cagr_p_r_fs":-0.02310389293485815,"f_p_r_d1":0.005411066503752782,"f_p_r_y2":0.8021911138161875,"f_p_r_y3":0.28348504551365306,"last_data_date":"2026-04-12T16:00:00.000Z","f_p_r_y5":-0.14586538461538445},"ff":{"stockId":3000000010731,"type":"ff","f_m_f":2235875,"f_m_f_r":0.012,"f_c_f":372645,"f_c_f_r":0.002,"f_m_a_c_f":2608520,"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":3000000010731,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":0.8883,"f_nv_cr":-0.0022464337863641326},"f_as":{"stockId":3000000010731,"type":"f_as","f_tas":309261900.46999997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010732,"name":"广发创新医疗两年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010732","tickerId":10732,"shortName":"广发创新医疗两年持有期混合C","__csrcFundId":8861,"lastUpdated":"2025-01-04T00:32:07.140Z","inceptionDate":"2021-03-18T16:00:00.000Z","exchange":"jj","followedNum":4,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-03-18T16:00:00.000Z","setUpAssetScale":122524664.25,"setUpShares":122524664.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfcxyllncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":688266,"holdings":386744,"marketCap":35851168,"netValueRatio":0.0937,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17971860897265757,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":688759,"holdings":878630,"marketCap":25496159,"netValueRatio":0.0666,"declarationDate":"2026-01-21T16:00:00.000Z","stock":{"name":"必贝特","exchange":"sh","stockType":"company","stockCode":"688759","tickerId":688759}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":603127,"holdings":600200,"marketCap":21013002,"netValueRatio":0.0549,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":1000000000006990,"holdings":58800,"marketCap":20829481,"netValueRatio":0.0544,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2369649805447468,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物-B"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":1000000000001801,"holdings":290920,"marketCap":20035813,"netValueRatio":0.0524,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":603259,"holdings":201772,"marketCap":18288614,"netValueRatio":0.0478,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":2821,"holdings":171100,"marketCap":15900323,"netValueRatio":0.0416,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18267370272647288,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":688202,"holdings":270844,"marketCap":15275601,"netValueRatio":0.0399,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18778801843317938,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":688506,"holdings":47636,"marketCap":15182672,"netValueRatio":0.0397,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockId":688710,"holdings":319902,"marketCap":14123673,"netValueRatio":0.0369,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05863539445629007,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}}],"bondHoldings":[{"_id":"69723b001987889646e7085f","date":"2025-12-30T16:00:00.000Z","fundId":3000000010731,"stockCode":"019785","stockName":"25国债13","holdings":13000,"marketCap":1307839,"netValueRatio":0.0034,"lastUpdated":"2026-01-22T14:58:08.323Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":4.0475123608946015,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69ca7f9d7ecbd37c10afc7fc","date":"2025-12-30T16:00:00.000Z","stockId":3000000010731,"declarationDate":"2026-03-29T16:00:00.000Z","ei":322828194,"ei_c":322828194,"fii":1307839,"fii_b":1307839,"bs_a_sr":40043887,"oa":28303050,"lastUpdated":"2026-03-30T13:50:21.794Z","type":"ac"},{"_id":"69ca81e07ecbd37c10afcc78","date":"2025-12-30T16:00:00.000Z","stockId":3000000010731,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":127383892},{"name":"电力、热力、燃气及水生产和供应业","value":511929},{"name":"批发和零售业","value":26694},{"name":"科学研究和技术服务业","value":116268186},{"name":"卫生和社会工作","value":1368224}],"aic_hk":[{"name":"日常消费品","value":4992819},{"name":"医疗保健","value":72276448}],"lastUpdated":"2026-03-30T14:00:00.118Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e70","date":"2025-09-29T16:00:00.000Z","stockId":3000000010731,"ei":431949000,"ei_c":431949000,"fii":1302961,"fii_b":1302961,"bs_a_sr":39016403,"oa":347127,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.347Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e5d","date":"2025-09-29T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":184198460},{"name":"电力、热力、燃气及水生产和供应业","value":432350},{"name":"批发和零售业","value":18627},{"name":"科学研究和技术服务业","value":49798450}],"aic_hk":[{"name":"日常消费品","value":6047031},{"name":"医疗保健","value":191454079}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.294Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e6f","date":"2025-06-29T16:00:00.000Z","stockId":3000000010731,"ei":394630070,"ei_c":394630070,"bs_a_sr":23700200,"oa":2050116,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.344Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e5c","date":"2025-06-29T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":203852321},{"name":"批发和零售业","value":5065255},{"name":"科学研究和技术服务业","value":6679744}],"aic_hk":[{"name":"工业","value":1195274},{"name":"日常消费品","value":5633069},{"name":"医疗保健","value":172204405}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.291Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e6e","date":"2025-03-30T16:00:00.000Z","stockId":3000000010731,"ei":330478696,"ei_c":330478696,"bs_a_sr":40531084,"oa":2963753,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.342Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e5b","date":"2025-03-30T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":193148425},{"name":"批发和零售业","value":5198955},{"name":"交通运输、仓储和邮政业","value":15804},{"name":"科学研究和技术服务业","value":17865765}],"aic_hk":[{"name":"工业","value":1745071},{"name":"医疗保健","value":112504674}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.289Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e6d","date":"2024-12-30T16:00:00.000Z","stockId":3000000010731,"ei":270010703,"ei_c":270010703,"bs_a_sr":43020693,"oa":11124354,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.339Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e5a","date":"2024-12-30T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":150461884},{"name":"批发和零售业","value":13107343},{"name":"交通运输、仓储和邮政业","value":16483},{"name":"科学研究和技术服务业","value":15870374}],"aic_hk":[{"name":"工业","value":628688},{"name":"医疗保健","value":89925929}],"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.286Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e6c","date":"2024-09-29T16:00:00.000Z","stockId":3000000010731,"ei":328068273,"ei_c":328068273,"bs_a_sr":42082752,"oa":7495096,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.337Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e59","date":"2024-09-29T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":228508176},{"name":"批发和零售业","value":7006824},{"name":"科学研究和技术服务业","value":14758879}],"aic_hk":[{"name":"日常消费品","value":1341629},{"name":"医疗保健","value":76452764}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.284Z","type":"aic"},{"_id":"69aecdea7fea5b3eb04e1e6b","date":"2024-06-29T16:00:00.000Z","stockId":3000000010731,"ei":310746313,"ei_c":310746313,"bs_a_sr":40389280,"oa":1199081,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.334Z","type":"ac"},{"_id":"69aecdea7fea5b3eb04e1e58","date":"2024-06-29T16:00:00.000Z","stockId":3000000010731,"aic_cn":[{"name":"制造业","value":199765167},{"name":"批发和零售业","value":12732782},{"name":"科学研究和技术服务业","value":13448396}],"aic_hk":[{"name":"日常消费品","value":1221914},{"name":"医疗保健","value":83578052}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:58.281Z","type":"aic"}]}