window.pageData = {"fund":{"_id":3000000013957,"name":"华商医药消费精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013957","tickerId":13957,"shortName":"华商医药消费精选混合C","currency":"CNY","inceptionDate":"2021-12-15T16:00:00.000Z","fundCollectionId":4000050510000,"followedNum":2,"status":"normal","setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":46775860.65,"setUpShares":46775860.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsyyxfjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"孙蔚","stockType":"fund_manager","stockCode":"db20892728","exchange":"fm","tickerId":1923230020}],"hotMetrics":{"fss":{"stockId":3000000013957,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8356,"f_ind_h_s_r":0.16440000000000002,"f_h_a":2208,"f_h_s_a":7411,"f_ind_h_s_r_c_1y":-0.8356,"f_ind_h_s_r_c_hy":-0.7654000000000001,"f_ins_h_s_r_c_1y":0.8356,"f_ins_h_s_r_c_hy":0.7654,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013957,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.957247828991316,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.9403694501458356,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9166210145721486,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.9901916572717023,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.9730506647502695,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.9668173014848289,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.9685435219764436,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.9709782608695652},"fp":{"stockId":3000000013957,"type":"fp","f_p_r_fys":-0.11375140607424139,"f_p_r_m1":-0.08453159041394342,"f_p_r_m3":-0.12141064956788428,"f_p_r_m6":-0.19275102459016458,"f_p_r_y1":-0.10772933182332911,"f_cagr_p_r_fs":-0.0984650831184859,"f_p_r_d1":-0.006843455945252375,"f_p_r_y2":-0.06594546532305934,"f_p_r_y3":-0.21837797619047872,"last_data_date":"2026-05-28T16:00:00.000Z"},"ff":{"stockId":3000000013957,"type":"ff","f_m_f":1477737,"f_m_f_r":0.012,"f_c_f":246289,"f_c_f_r":0.002,"f_m_a_c_f":1724026,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013957,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":0.6303,"f_nv_cr":0.004302103250477973},"f_as":{"stockId":3000000013957,"type":"f_as","f_tas":69599195.8536,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013956,"__csrcFundId":10462,"stockCode":"013956","shortName":"华商医药消费精选混合(013956)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13956,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:00:13.591Z","status":"normal","exchange":"jj","name":"华商医药消费精选混合型证券投资基金","fundCollectionId":4000050510000,"masterFundShortName":"华商医药消费精选混合","inceptionDate":"2021-12-15T16:00:00.000Z","followedNum":12,"setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":511324806.02,"setUpShares":511324806.02,"pinyin":"hsyyxfjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000001801,"holdings":296217,"marketCap":22205153,"netValueRatio":0.0917,"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":3000000013956,"stockId":2294,"holdings":312000,"marketCap":19128720,"netValueRatio":0.079,"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":3000000013956,"stockId":1000000000009606,"holdings":59331,"marketCap":15453960,"netValueRatio":0.0638,"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":3000000013956,"stockId":1000000000006990,"holdings":35980,"marketCap":14613528,"netValueRatio":0.0603,"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":3000000013956,"stockId":1000000000001530,"holdings":703014,"marketCap":14053241,"netValueRatio":0.058,"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":3000000013956,"stockId":300347,"holdings":244800,"marketCap":13177584,"netValueRatio":0.0544,"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":3000000013956,"stockId":1000000000002315,"holdings":224331,"marketCap":10963343,"netValueRatio":0.0453,"quarterlyChange":0.5679886685552415,"stock":{"exchange":"hk","stockType":"company","stockCode":"02315","tickerId":2315,"name":"百奥赛图-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":603345,"holdings":104400,"marketCap":9736344,"netValueRatio":0.0402,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":300677,"holdings":164400,"marketCap":9646992,"netValueRatio":0.0398,"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":3000000013956,"stockId":688192,"holdings":175647,"marketCap":9518310,"netValueRatio":0.0393,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013957,"assetScale":69599195.8536},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013957,"assetScale":98466187.62400001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013957,"assetScale":99654625.707},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013957,"assetScale":16080828.2462},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013957,"assetScale":15130401.804},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013957,"assetScale":14235998.809999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013957,"assetScale":15508542.556000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013957,"assetScale":14259509.6556}]}