window.pageData = {"stock":{"_id":3000000012086,"stockCode":"012086","shortName":"博时健康生活混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12086,"masterFundFlag":1,"status":"normal","name":"博时健康生活混合型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-25T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时健康生活混合","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":497289573.72,"setUpShares":497289573.72,"pinyin":"bsjkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000012086,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0054,"f_ins_h_s_r_c_hy":0.0004000000000000002,"f_ins_h_s_r_c_1y":0.0008999999999999998,"f_ind_h_s_r":0.9945999999999999,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ind_h_s_r_c_1y":-0.0009000000000000119,"f_h_a":3587,"f_h_s_a":66126,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012086,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8863636363636364,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.9492309347101215,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.8862989713285183,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.9021812457836744,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.9498451274720038,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9273334189241238,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.9345314505776636,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.9681714842481325,"f_p_r_y5_ssc":4467,"f_p_r_y5_ssrp":0.9518584863412449},"fp":{"stockId":3000000012086,"type":"fp","f_p_r_fys":-0.08657869327325352,"f_p_r_m1":-0.10543735224586281,"f_p_r_m3":-0.10543735224586281,"f_p_r_m6":-0.07976653696498015,"f_p_r_y1":-0.1131249999999997,"f_cagr_p_r_fs":-0.10595852783291648,"f_p_r_d1":0.007038535984515315,"f_p_r_y2":0.018116591928251102,"f_p_r_y3":-0.17090271691498693,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y5":-0.428341222681035,"f_i_d":"2021-05-25T16:00:00.000Z"},"ff":{"stockId":3000000012086,"type":"ff","f_m_f":1205662,"f_m_f_r":0.012,"f_c_f":200943,"f_c_f_r":0.002,"f_m_a_c_f":1406605,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012086,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":0.5676,"f_nv_cr":-0.01355578727841511},"f_as":{"stockId":3000000012086,"type":"f_as","f_tas":120021769.96849999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012087,"name":"博时健康生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012087","tickerId":12087,"shortName":"博时健康生活混合C","__csrcFundId":9132,"lastUpdated":"2025-01-04T00:32:09.978Z","inceptionDate":"2021-05-25T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":122400118.52,"setUpShares":122400118.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsjkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688710,"holdings":104383,"marketCap":7411193,"netValueRatio":0.0503,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000006990,"holdings":16200,"marketCap":6579743,"netValueRatio":0.0447,"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":3000000012086,"stockId":300347,"holdings":97400,"marketCap":5243042,"netValueRatio":0.0356,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688331,"holdings":39230,"marketCap":5051647,"netValueRatio":0.0343,"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":3000000012086,"stockId":603127,"holdings":143900,"marketCap":4921380,"netValueRatio":0.0334,"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":3000000012086,"stockId":688513,"holdings":63399,"marketCap":4082261,"netValueRatio":0.0277,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":2422,"holdings":108600,"marketCap":3767334,"netValueRatio":0.0256,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":688179,"holdings":210072,"marketCap":3531310,"netValueRatio":0.024,"quarterlyChange":0.3518394462405374,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000001801,"holdings":46500,"marketCap":3485754,"netValueRatio":0.0237,"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":3000000012086,"stockId":301333,"holdings":50100,"marketCap":3439365,"netValueRatio":0.0234,"quarterlyChange":0.15281276238455055,"stock":{"name":"诺思格","exchange":"sz","stockType":"company","stockCode":"301333","tickerId":301333}}],"bondHoldings":[{"_id":"69e8fa611398d798430020f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012086,"stockCode":"113682","stockName":"益丰转债","holdings":1820,"marketCap":232598,"netValueRatio":0.0016,"lastUpdated":"2026-04-22T16:42:09.535Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9607413352823462,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e8ee7f1398d79843febb09","date":"2026-03-30T16:00:00.000Z","stockId":3000000012086,"declarationDate":"2026-04-21T16:00:00.000Z","ei":129810216,"ei_c":129810216,"fii":232598,"fii_b":232598,"bs_a_sr":16600833,"oa":2442564,"ta":149086213,"lastUpdated":"2026-04-22T15:51:27.883Z","type":"ac"},{"_id":"69e8f1021398d79843fede08","date":"2026-03-30T16:00:00.000Z","stockId":3000000012086,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"制造业","value":67628446},{"name":"批发和零售业","value":2575912},{"name":"科学研究和技术服务业","value":26783963},{"name":"卫生和社会工作","value":5994927}],"aic_hk":[{"name":"医疗保健","value":25520612},{"name":"工业","value":693468},{"name":"日常消费品","value":612886}],"lastUpdated":"2026-04-22T16:02:10.886Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c2d","date":"2025-12-30T16:00:00.000Z","stockId":3000000012086,"ei":127297369,"ei_c":127297369,"fii":227139,"fii_b":227139,"bs_a_sr":20515876,"oa":5038851,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.929Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c1b","date":"2025-12-30T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":69399623},{"name":"批发和零售业","value":827532},{"name":"信息传输、软件和信息技术服务业","value":859326},{"name":"科学研究和技术服务业","value":24761333},{"name":"卫生和社会工作","value":5833227}],"aic_hk":[{"name":"工业","value":5221460},{"name":"日常消费品","value":739398},{"name":"医疗保健","value":19655468}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.876Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c2c","date":"2025-09-29T16:00:00.000Z","stockId":3000000012086,"ei":182352445,"ei_c":182352445,"fii":224135,"fii_b":224135,"rfa":1998936,"bs_a_sr":16728653,"oa":1732473,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.926Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c1a","date":"2025-09-29T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":101476734},{"name":"批发和零售业","value":2169045},{"name":"信息传输、软件和信息技术服务业","value":3444120},{"name":"科学研究和技术服务业","value":19359774},{"name":"卫生和社会工作","value":3830930}],"aic_hk":[{"name":"非日常生活消费品","value":2650198},{"name":"工业","value":5739247},{"name":"日常消费品","value":3020480},{"name":"医疗保健","value":40661913}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.873Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c2b","date":"2025-06-29T16:00:00.000Z","stockId":3000000012086,"ei":152923840,"ei_c":152923840,"fii":216471,"fii_b":216471,"bs_a_sr":19652200,"oa":4063744,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.923Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c19","date":"2025-06-29T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":101403321},{"name":"批发和零售业","value":8746119},{"name":"信息传输、软件和信息技术服务业","value":3631407},{"name":"科学研究和技术服务业","value":4256573},{"name":"卫生和社会工作","value":4025360}],"aic_hk":[{"name":"日常消费品","value":4340973},{"name":"医疗保健","value":26520085}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.870Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c2a","date":"2025-03-30T16:00:00.000Z","stockId":3000000012086,"ei":146624266,"ei_c":146624266,"fii":535528,"fii_b":535528,"rfa":5518000,"bs_a_sr":14740756,"oa":3556066,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.920Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c18","date":"2025-03-30T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":103964132},{"name":"批发和零售业","value":10462206},{"name":"交通运输、仓储和邮政业","value":1035960},{"name":"信息传输、软件和信息技术服务业","value":1967720},{"name":"金融业","value":1222572},{"name":"科学研究和技术服务业","value":3713553},{"name":"卫生和社会工作","value":4259086}],"aic_hk":[{"name":"电信业务","value":1559398},{"name":"非日常生活消费品","value":318930},{"name":"医疗保健","value":18120708}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.867Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c29","date":"2024-12-30T16:00:00.000Z","stockId":3000000012086,"ei":145041715,"ei_c":145041715,"fii":517775,"fii_b":517775,"rfa":3367711,"bs_a_sr":17290679,"oa":1454772,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.918Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c17","date":"2024-12-30T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":116298794},{"name":"批发和零售业","value":3080313},{"name":"交通运输、仓储和邮政业","value":1150905},{"name":"信息传输、软件和信息技术服务业","value":3109034},{"name":"金融业","value":3085440},{"name":"科学研究和技术服务业","value":1769641},{"name":"卫生和社会工作","value":3409630}],"aic_hk":[{"name":"医疗保健","value":13137956}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.864Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c28","date":"2024-09-29T16:00:00.000Z","stockId":3000000012086,"ei":171928650,"ei_c":171928650,"fii":511508,"fii_b":511508,"bs_a_sr":23254540,"oa":121453,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.915Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c16","date":"2024-09-29T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":145126126},{"name":"批发和零售业","value":6095611},{"name":"信息传输、软件和信息技术服务业","value":46881},{"name":"金融业","value":4148968},{"name":"科学研究和技术服务业","value":7156},{"name":"卫生和社会工作","value":5722584}],"aic_hk":[{"name":"医疗保健","value":10781323}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.861Z","type":"aic"},{"_id":"69aecf037fea5b3eb04f5c27","date":"2024-06-29T16:00:00.000Z","stockId":3000000012086,"ei":154815378,"ei_c":154815378,"fii":504543,"fii_b":504543,"bs_a_sr":22204355,"oa":1244443,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.912Z","type":"ac"},{"_id":"69aecf037fea5b3eb04f5c15","date":"2024-06-29T16:00:00.000Z","stockId":3000000012086,"aic_cn":[{"name":"制造业","value":132688565},{"name":"批发和零售业","value":5046004},{"name":"信息传输、软件和信息技术服务业","value":25390},{"name":"金融业","value":1090328},{"name":"科学研究和技术服务业","value":2869423},{"name":"水利、环境和公共设施管理业","value":4788}],"aic_hk":[{"name":"医疗保健","value":13090879}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:39.858Z","type":"aic"}]}