window.pageData = {"stock":{"_id":3000000014849,"name":"建信健康民生混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014849","tickerId":14849,"shortName":"建信健康民生混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-17T16:00:00.000Z","fundCollectionId":4000050500000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxjkmshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"马牧青","stockType":"fund_manager","stockCode":"db20831139","exchange":"fm","tickerId":131317219230}],"hotMetrics":{"fss":{"stockId":3000000014849,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7177,"f_ind_h_s_r":0.2823,"f_h_a":3254,"f_h_s_a":3400,"f_ind_h_s_r_c_1y":-0.1259,"f_ind_h_s_r_c_hy":-0.34230000000000005,"f_ins_h_s_r_c_1y":0.1259,"f_ins_h_s_r_c_hy":0.3423,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014849,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.1557743957027753,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.1172133774975959,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.1678306416412047,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.17755650033564555,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.2605859328668011,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.30296419863980495,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.38234455219623503,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.5735609965635738},"fp":{"stockId":3000000014849,"type":"fp","f_p_r_fys":0.2746833246572957,"f_p_r_m1":0.061407311082213534,"f_p_r_m3":0.1800803212851394,"f_p_r_m6":0.18771220695230317,"f_p_r_y1":0.4244715920108586,"f_cagr_p_r_fs":0.034577236602806316,"f_p_r_d1":0,"f_p_r_y2":0.6106117079587787,"f_p_r_y3":0.27115417892368887,"last_data_date":"2026-07-12T16:00:00.000Z","f_i_d":"2022-01-17T16:00:00.000Z"},"ff":{"stockId":3000000014849,"type":"ff","f_m_f":5561470,"f_m_f_r":0.012,"f_c_f":926911,"f_c_f_r":0.002,"f_m_a_c_f":6488381,"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":"2026-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014849,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":7.346,"f_nv_cr":-0.0341835393110701},"f_as":{"stockId":3000000014849,"type":"f_as","f_tas":3490357.746,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000547,"stockCode":"000547","stockType":"fund","areaCode":"cn","followedNum":94,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-02-23T16:00:00.000Z","setUpScale":924979000,"market":"a","tickerId":547,"custody":"中国光大银行股份有限公司","name":"建信健康民生混合型证券投资基金","shortName":"建信健康民生混合(000547)","fundSecondLevel":"hybrid","__csrcFundId":2249,"fundStatus":"normal","lastUpdated":"2026-04-30T17:32:45.991Z","masterFundFlag":1,"inceptionDate":"2014-03-20T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信健康民生混合","memoNum":2,"pinyin":"jxjkmshhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":688331,"holdings":129765,"marketCap":16709839,"netValueRatio":0.0629,"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":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":300750,"holdings":31140,"marketCap":12508938,"netValueRatio":0.0471,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":600487,"holdings":213336,"marketCap":11234273,"netValueRatio":0.0423,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":300308,"holdings":19300,"marketCap":10989613,"netValueRatio":0.0413,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":2837,"holdings":116500,"marketCap":9826775,"netValueRatio":0.037,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":603986,"holdings":31900,"marketCap":7595390,"netValueRatio":0.0286,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":2653,"holdings":124700,"marketCap":6768716,"netValueRatio":0.0255,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":688521,"holdings":33304,"marketCap":6737399,"netValueRatio":0.0253,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":603259,"holdings":68400,"marketCap":6710040,"netValueRatio":0.0252,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000547,"stockId":601899,"holdings":204500,"marketCap":6691240,"netValueRatio":0.0252,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}}]},"list":[]}