window.pageData = {"fund":{"_id":3000000012359,"name":"汇丰晋信医疗先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012359","tickerId":12359,"shortName":"汇丰晋信医疗先锋混合C","currency":"CNY","inceptionDate":"2021-07-11T16:00:00.000Z","fundCollectionId":4000050520000,"followedNum":0,"status":"normal","setUpDate":"2021-07-11T16:00:00.000Z","setUpAssetScale":16843245.57,"setUpShares":16843245.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxylxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"李博康","stockType":"fund_manager","stockCode":"j101020063","exchange":"fm","tickerId":120211243580}],"hotMetrics":{"fss":{"stockId":3000000012359,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6533,"f_ind_h_s_r":0.3467,"f_h_a":2016,"f_h_s_a":11543,"f_ind_h_s_r_c_1y":-0.6524,"f_ind_h_s_r_c_hy":-0.6523000000000001,"f_ins_h_s_r_c_1y":0.6524,"f_ins_h_s_r_c_hy":0.6523,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012359,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9168891855807744,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9916576381365114,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9291114276322998,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.9793580582964727,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.5977713874910137,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5300737291424137,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.7957066705085722,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.9573749046113594},"fp":{"stockId":3000000012359,"type":"fp","f_p_r_fys":-0.05374149659863858,"f_p_r_m1":-0.13333333333333297,"f_p_r_m3":-0.09522570573695788,"f_p_r_m6":-0.14610190300797965,"f_p_r_y1":0.18081494057725167,"f_cagr_p_r_fs":-0.0720970451008377,"f_p_r_d1":0,"f_p_r_y2":0.2874861162532436,"f_p_r_y3":0.05747301201155852,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000012359,"type":"ff","f_m_f":1080619,"f_m_f_r":0.012,"f_c_f":180103,"f_c_f_r":0.002,"f_m_a_c_f":1260722,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","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":3000000012359,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":0.6955,"f_nv_cr":0.0002876456205953559},"f_as":{"stockId":3000000012359,"type":"f_as","f_tas":127454173.38780001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012358,"__csrcFundId":9306,"stockCode":"012358","shortName":"汇丰晋信医疗先锋混合(012358)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12358,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:16:44.262Z","status":"normal","exchange":"jj","name":"汇丰晋信医疗先锋混合型证券投资基金","fundCollectionId":4000050520000,"inceptionDate":"2021-07-11T16:00:00.000Z","currency":"CNY","followedNum":7,"masterFundShortName":"汇丰晋信医疗先锋混合","setUpDate":"2021-07-11T16:00:00.000Z","setUpAssetScale":302106328.96,"setUpShares":302106328.96,"pinyin":"hfjxylxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001530,"holdings":1278950,"marketCap":25566195,"netValueRatio":0.0961,"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":3000000012358,"stockId":688277,"holdings":1103206,"marketCap":25186192,"netValueRatio":0.0947,"quarterlyChange":0.5029624753127044,"stock":{"stockCode":"688277","tickerId":688277,"exchange":"sh","stockType":"company","name":"天智航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001801,"holdings":335462,"marketCap":25147055,"netValueRatio":0.0945,"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":3000000012358,"stockId":688266,"holdings":237251,"marketCap":23440398,"netValueRatio":0.0881,"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":3000000012358,"stockId":688192,"holdings":392076,"marketCap":21246598,"netValueRatio":0.0799,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001177,"holdings":4071125,"marketCap":21172192,"netValueRatio":0.0796,"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":3000000012358,"stockId":688062,"holdings":536604,"marketCap":19323110,"netValueRatio":0.0726,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000009926,"holdings":115350,"marketCap":13260646,"netValueRatio":0.0499,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000006990,"holdings":25752,"marketCap":10459355,"netValueRatio":0.0393,"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":3000000012358,"stockId":688235,"holdings":21439,"marketCap":5007936,"netValueRatio":0.0188,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}}]},"managementCompensationList":[{"_id":"69aecada61ba127c1365c7b1","stockId":3000000012359,"date":"2025-06-29T16:00:00.000Z","declarationDate":"2025-06-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:54.646Z"},{"_id":"69aecada61ba127c1365c7b2","stockId":3000000012359,"date":"2025-01-01T16:00:00.000Z","declarationDate":"2025-01-01T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:54.649Z"},{"_id":"69aecada61ba127c1365c7b3","stockId":3000000012359,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.015,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:27:54.651Z"}]}