window.pageData = {"stock":{"_id":3000000011876,"stockCode":"011876","shortName":"景顺长城医疗健康混合A类","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11876,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"景顺长城医疗健康混合型证券投资基金","fundCollectionId":4000050290000,"inceptionDate":"2021-08-17T16:00:00.000Z","followedNum":4,"masterFundShortName":"景顺长城医疗健康混合","setUpDate":"2021-08-17T16:00:00.000Z","setUpAssetScale":331621035.15,"setUpShares":331621035.15,"pinyin":"jsccyljkhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"乔海英","stockType":"fund_manager","stockCode":"8801388194","exchange":"fm","tickerId":170825140020}],"hotMetrics":{"fss":{"stockId":3000000011876,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4767,"f_ins_h_s_r_c_hy":0.329,"f_ins_h_s_r_c_1y":0.47150000000000003,"f_ind_h_s_r":0.5233,"f_ind_h_s_r_c_hy":-0.32900000000000007,"f_ind_h_s_r_c_1y":-0.47150000000000003,"f_h_a":7422,"f_h_s_a":63926,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011876,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6252224199288257,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.9876006090928867,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.3337379980134643,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.9134110121087503,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7332212750630328,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.7384037315366675,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.9191538684439293,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.9525319916876299},"fp":{"stockId":3000000011876,"type":"fp","f_p_r_fys":0.02847124824684477,"f_p_r_m1":-0.016364855801475175,"f_p_r_m3":0.031074240719910495,"f_p_r_m6":-0.05684887459806964,"f_p_r_y1":0.10453381533363615,"f_cagr_p_r_fs":-0.06388335043929072,"f_p_r_d1":-0.005534204458109038,"f_p_r_y2":0.1407902924704434,"f_p_r_y3":-0.09725470885140874,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011876,"type":"ff","f_m_f":1402911,"f_m_f_r":0.012,"f_c_f":233818,"f_c_f_r":0.002,"f_m_a_c_f":1636729,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-29T16:00:00.000Z","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":3000000011876,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.7333,"f_nv_cr":0.0071418761159181},"f_as":{"stockId":3000000011876,"type":"f_as","f_tas":269865997.104,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011877,"name":"景顺长城医疗健康混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011877","tickerId":11877,"shortName":"景顺长城医疗健康混合C类","currency":"CNY","__csrcFundId":9658,"lastUpdated":"2025-01-04T00:32:09.549Z","inceptionDate":"2021-08-17T16:00:00.000Z","fundCollectionId":4000050290000,"followedNum":2,"status":"normal","setUpDate":"2021-08-17T16:00:00.000Z","setUpAssetScale":82030543.89,"setUpShares":82030543.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccyljkhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":1000000000006990,"holdings":180500,"marketCap":73311338,"netValueRatio":0.0993,"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":3000000011876,"stockId":1000000000002157,"holdings":14656000,"marketCap":69102351,"netValueRatio":0.0936,"quarterlyChange":0.07444668008048283,"stock":{"exchange":"hk","stockType":"company","stockCode":"02157","tickerId":2157,"name":"乐普生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":1000000000001801,"holdings":883000,"marketCap":66191847,"netValueRatio":0.0897,"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":3000000011876,"stockId":300677,"holdings":1040915,"marketCap":61080892,"netValueRatio":0.0828,"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":3000000011876,"stockId":300204,"holdings":1901294,"marketCap":55689858,"netValueRatio":0.0755,"quarterlyChange":0.09919472913616345,"stock":{"stockCode":"300204","exchange":"sz","stockType":"company","tickerId":300204,"name":"舒泰神"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":688506,"holdings":152389,"marketCap":42364142,"netValueRatio":0.0574,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":2432,"holdings":500000,"marketCap":36790000,"netValueRatio":0.0498,"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":3000000011876,"stockId":1000000000001833,"holdings":3300000,"marketCap":33566227,"netValueRatio":0.0455,"quarterlyChange":-0.18181818181818177,"stock":{"stockCode":"01833","exchange":"hk","stockType":"company","tickerId":1833,"name":"平安好医生"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":688796,"holdings":360222,"marketCap":33504948,"netValueRatio":0.0454,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockId":1000000000001177,"holdings":6003000,"marketCap":31219054,"netValueRatio":0.0423,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}}],"bondHoldings":[{"_id":"69e8fa581398d79843002021","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011876,"stockCode":"019773","stockName":"25国债08","holdings":400000,"marketCap":40530980,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:42:00.188Z"}],"lastFsMetrics":{"latestTurnoverRate":1.5934702797376625,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee7c1398d79843febabd","date":"2026-03-30T16:00:00.000Z","stockId":3000000011876,"declarationDate":"2026-04-21T16:00:00.000Z","ei":695453141,"ei_c":695453141,"fii":40530980,"fii_b":40530980,"bs_a_sr":4444754,"oa":51347374,"ta":791776250,"lastUpdated":"2026-04-22T15:51:24.097Z","type":"ac"},{"_id":"69e8f0fa1398d79843feddd1","date":"2026-03-30T16:00:00.000Z","stockId":3000000011876,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":173029},{"name":"制造业","value":310749802},{"name":"信息传输、软件和信息技术服务业","value":55983},{"name":"科学研究和技术服务业","value":45208691}],"aic_hk":[{"name":"必需消费品","value":33566227},{"name":"医疗保健","value":305699407}],"lastUpdated":"2026-04-22T16:02:02.139Z","type":"aic"},{"_id":"69c61a885315f995c600accb","date":"2025-12-30T16:00:00.000Z","stockId":3000000011876,"declarationDate":"2026-03-26T16:00:00.000Z","ei":808184024,"ei_c":808184024,"fii":46513133,"fii_b":46513133,"bs_a_sr":44561944,"oa":1713520,"lastUpdated":"2026-03-27T05:50:00.419Z","type":"ac"},{"_id":"69c61ad05315f995c600aef7","date":"2025-12-30T16:00:00.000Z","stockId":3000000011876,"declarationDate":"2026-03-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":103284},{"name":"制造业","value":408497244},{"name":"批发和零售业","value":26694},{"name":"信息传输、软件和信息技术服务业","value":32995},{"name":"科学研究和技术服务业","value":26628864}],"aic_hk":[{"name":"必需消费品","value":55967615},{"name":"医疗保健","value":316927325}],"lastUpdated":"2026-03-27T05:51:12.345Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d73","date":"2025-09-29T16:00:00.000Z","stockId":3000000011876,"ei":1024687530,"ei_c":1024687530,"fii":46355636,"fii_b":46355636,"bs_a_sr":34798197,"oa":5917817,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.335Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d62","date":"2025-09-29T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":537448495},{"name":"批发和零售业","value":18627},{"name":"科学研究和技术服务业","value":44406969}],"aic_hk":[{"name":"必需消费品","value":77189590},{"name":"医疗保健","value":365623846}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.268Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d72","date":"2025-06-29T16:00:00.000Z","stockId":3000000011876,"ei":269576459,"ei_c":269576459,"fii":13644184,"fii_b":13644184,"bs_a_sr":18266284,"oa":1120724,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.331Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d61","date":"2025-06-29T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":157581333},{"name":"科学研究和技术服务业","value":25480},{"name":"卫生和社会工作","value":10306481}],"aic_hk":[{"name":"医疗保健","value":101663164}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.265Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d71","date":"2025-03-30T16:00:00.000Z","stockId":3000000011876,"ei":186020950,"ei_c":186020950,"fii":9645059,"fii_b":9645059,"bs_a_sr":12255725,"oa":3095442,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.329Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d60","date":"2025-03-30T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":97797631},{"name":"交通运输、仓储和邮政业","value":10894},{"name":"信息传输、软件和信息技术服务业","value":41348},{"name":"科学研究和技术服务业","value":27694953},{"name":"卫生和社会工作","value":11281128}],"aic_hk":[{"name":"必需消费品","value":5215835},{"name":"医疗保健","value":43979157}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.261Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d70","date":"2024-12-30T16:00:00.000Z","stockId":3000000011876,"ei":193599210,"ei_c":193599210,"fii":11534416,"fii_b":11534416,"rfa":5200000,"bs_a_sr":8041741,"oa":4995854,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.326Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d5f","date":"2024-12-30T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":146307063},{"name":"批发和零售业","value":9731064},{"name":"交通运输、仓储和邮政业","value":11362},{"name":"信息传输、软件和信息技术服务业","value":27496},{"name":"科学研究和技术服务业","value":12171838},{"name":"卫生和社会工作","value":7344000}],"aic_hk":[{"name":"必需消费品","value":4278304},{"name":"医疗保健","value":13728079}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.258Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d6f","date":"2024-09-29T16:00:00.000Z","stockId":3000000011876,"ei":217954686,"ei_c":217954686,"fii":11462521,"fii_b":11462521,"bs_a_sr":6147429,"oa":194054,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.323Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d5e","date":"2024-09-29T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":167105625},{"name":"批发和零售业","value":10838707},{"name":"信息传输、软件和信息技术服务业","value":38023},{"name":"科学研究和技术服务业","value":26221722},{"name":"卫生和社会工作","value":8406600}],"aic_hk":[{"name":"非周期性消费品","value":5344007}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.255Z","type":"aic"},{"_id":"69aeced67fea5b3eb04f2d6e","date":"2024-06-29T16:00:00.000Z","stockId":3000000011876,"ei":196226360,"ei_c":196226360,"bs_a_sr":21092077,"oa":142913,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.320Z","type":"ac"},{"_id":"69aeced67fea5b3eb04f2d5d","date":"2024-06-29T16:00:00.000Z","stockId":3000000011876,"aic_cn":[{"name":"制造业","value":159927841},{"name":"批发和零售业","value":9688450},{"name":"信息传输、软件和信息技术服务业","value":26418},{"name":"科学研究和技术服务业","value":14321109}],"aic_hk":[{"name":"非周期性消费品","value":12262540}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:54.252Z","type":"aic"}]}