window.pageData = {"stock":{"_id":3000000013038,"name":"长城大健康混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013038","tickerId":13038,"shortName":"长城大健康混合C","currency":"CNY","inceptionDate":"2021-12-20T16:00:00.000Z","fundCollectionId":4000050150000,"followedNum":2,"status":"normal","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":43640948.36,"setUpShares":43640948.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccdjkhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"谭小兵","stockType":"fund_manager","stockCode":"db20424371","exchange":"fm","tickerId":202402163390}],"hotMetrics":{"fss":{"stockId":3000000013038,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0018,"f_ind_h_s_r":0.9982,"f_h_a":2044,"f_h_s_a":15529,"f_ind_h_s_r_c_1y":0.00009999999999998899,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ins_h_s_r_c_1y":-0.00010000000000000005,"f_ins_h_s_r_c_hy":-0.0002999999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013038,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9163328882955051,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.9835408770979968,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9126766736057851,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9666100735710244,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8820076665069477,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.585693959384297,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8767281105990783,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.9143417611159547},"fp":{"stockId":3000000013038,"type":"fp","f_p_r_fys":-0.05998430317300185,"f_p_r_m1":-0.10522945570971198,"f_p_r_m3":-0.09479594040164141,"f_p_r_m6":-0.10931690215659196,"f_p_r_y1":0.01895964997569255,"f_cagr_p_r_fs":-0.03909798158518618,"f_p_r_d1":0.0026677899466440724,"f_p_r_y2":0.2371255717869274,"f_p_r_y3":-0.02261599440428841,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000013038,"type":"ff","f_m_f":3172705,"f_m_f_r":0.012,"f_c_f":528784,"f_c_f_r":0.002,"f_m_a_c_f":3701489,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-16T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013038,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8384,"f_nv_cr":-0.0032100820354297177},"f_as":{"stockId":3000000013038,"type":"f_as","f_tas":102572212.1928,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013037,"__csrcFundId":10464,"stockCode":"013037","shortName":"长城大健康混合(013037)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13037,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:35:34.360Z","status":"normal","exchange":"jj","name":"长城大健康混合型证券投资基金","fundCollectionId":4000050150000,"masterFundShortName":"长城大健康混合","inceptionDate":"2021-12-20T16:00:00.000Z","followedNum":3,"setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":744573973.56,"setUpShares":744573973.56,"pinyin":"ccdjkhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013037,"stockId":2294,"holdings":380900,"marketCap":23352979,"netValueRatio":0.0873,"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":3000000013037,"stockId":1000000000009606,"holdings":88500,"marketCap":23051617,"netValueRatio":0.0861,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013037,"stockId":1000000000001801,"holdings":283325,"marketCap":21238737,"netValueRatio":0.0794,"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":3000000013037,"stockId":1000000000006990,"holdings":49500,"marketCap":20104771,"netValueRatio":0.0751,"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":3000000013037,"stockId":688506,"holdings":49715,"marketCap":13820770,"netValueRatio":0.0516,"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":3000000013037,"stockId":1000000000001530,"holdings":652000,"marketCap":13033472,"netValueRatio":0.0487,"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":3000000013037,"stockId":1000000000001093,"holdings":1556000,"marketCap":12502218,"netValueRatio":0.0467,"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":3000000013037,"stockId":688513,"holdings":188981,"marketCap":12168486,"netValueRatio":0.0455,"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":3000000013037,"stockId":688382,"holdings":619584,"marketCap":11784487,"netValueRatio":0.044,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013037,"stockId":1000000000009926,"holdings":88095,"marketCap":10127409,"netValueRatio":0.0378,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}}]},"list":[]}