window.pageData = {"fund":{"_id":3000000012982,"name":"华夏创新医药龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012982","tickerId":12982,"shortName":"华夏创新医药龙头混合C","currency":"CNY","inceptionDate":"2021-10-10T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-10-10T16:00:00.000Z","setUpAssetScale":143618422.93,"setUpShares":143618422.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxcxyylthhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"王泽实","stockType":"fund_manager","stockCode":"db20762219","exchange":"fm","tickerId":232619209450}],"hotMetrics":{"fss":{"stockId":3000000012982,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.009399999999999999,"f_ind_h_s_r":0.9906,"f_h_a":4476,"f_h_s_a":31214,"f_ind_h_s_r_c_1y":0.007000000000000006,"f_ind_h_s_r_c_hy":-0.0017999999999999128,"f_ins_h_s_r_c_1y":-0.006999999999999999,"f_ins_h_s_r_c_hy":0.0017999999999999986,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012982,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.38926547394154903,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.29620749782040107,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.36686586985391767,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7994976021922814,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6075934158356362,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.4410123296560675,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5846287955833213,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8885350318471338},"fp":{"stockId":3000000012982,"type":"fp","f_p_r_fys":0.07200095682334662,"f_p_r_m1":0.09746540957511951,"f_p_r_m3":0.008211473565804539,"f_p_r_m6":-0.004442963456625093,"f_p_r_y1":0.18260984298720095,"f_cagr_p_r_fs":-0.023846307799369026,"f_p_r_d1":-0.005914534969687968,"f_p_r_y2":0.41127381514722017,"f_p_r_y3":0.1357070451089708,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012982,"type":"ff","f_m_f":1052071,"f_m_f_r":0.012,"f_c_f":175345,"f_c_f_r":0.002,"f_m_a_c_f":1227416,"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":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012982,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.8963,"f_nv_cr":0.009574228429826581},"f_as":{"stockId":3000000012982,"type":"f_as","f_tas":134452154.1198,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012981,"__csrcFundId":9631,"stockCode":"012981","shortName":"华夏创新医药龙头混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12981,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:31.538Z","status":"normal","exchange":"jj","name":"华夏创新医药龙头混合型证券投资基金","fundCollectionId":4000050030000,"followedNum":2,"inceptionDate":"2021-10-10T16:00:00.000Z","masterFundShortName":"华夏创新医药龙头混合","setUpDate":"2021-10-10T16:00:00.000Z","setUpAssetScale":75183011.36,"setUpShares":75183011.36,"pinyin":"hxcxyylthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012981,"stockId":1000000000006990,"holdings":56930,"marketCap":23122518,"netValueRatio":0.0889,"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":3000000012981,"stockId":688331,"holdings":169585,"marketCap":21837460,"netValueRatio":0.084,"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":3000000012981,"stockId":1000000000001801,"holdings":262329,"marketCap":19664825,"netValueRatio":0.0756,"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":3000000012981,"stockId":2294,"holdings":255100,"marketCap":15640181,"netValueRatio":0.0602,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012981,"stockId":1000000000001093,"holdings":1776000,"marketCap":14269884,"netValueRatio":0.0549,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012981,"stockId":2653,"holdings":239023,"marketCap":12974168,"netValueRatio":0.0499,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012981,"stockId":300765,"holdings":395733,"marketCap":12568480,"netValueRatio":0.0483,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012981,"stockId":1000000000009926,"holdings":101286,"marketCap":11643847,"netValueRatio":0.0448,"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":3000000012981,"stockId":600276,"holdings":203514,"marketCap":11238043,"netValueRatio":0.0432,"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":3000000012981,"stockId":1000000000002162,"holdings":200000,"marketCap":10719013,"netValueRatio":0.0412,"quarterlyChange":0.1356407857811035,"stock":{"stockType":"company","exchange":"hk","stockCode":"02162","tickerId":2162,"name":"康诺亚-B"}}]},"managementCompensationList":[{"_id":"69aecae361ba127c1365d272","stockId":3000000012982,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:03.546Z"},{"_id":"69aecae361ba127c1365d273","stockId":3000000012982,"date":"2024-05-30T16:00:00.000Z","declarationDate":"2024-05-30T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:03.548Z"}]}