window.pageData = {"fund":{"_id":3000000015053,"name":"东方红医疗升级股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015053","tickerId":15053,"shortName":"东方红医疗升级股票发起C","currency":"CNY","exchange":"jj","fundCollectionId":4000050870000,"inceptionDate":"2022-03-28T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":13306491.21,"setUpShares":13306491.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhylsjgpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"江琦","stockType":"fund_manager","stockCode":"db20843217","exchange":"fm","tickerId":1017220520}],"hotMetrics":{"fss":{"stockId":3000000015053,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8740000000000001,"f_ind_h_s_r":0.126,"f_h_a":139511,"f_h_s_a":100945,"f_ind_h_s_r_c_1y":0.0689,"f_ind_h_s_r_c_hy":0.021600000000000008,"f_ins_h_s_r_c_1y":-0.06889999999999996,"f_ins_h_s_r_c_hy":-0.021599999999999953,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015053,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.9695988487137974,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.9605442176870749,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.9119915848527349,"f_p_r_m6_ssc":5464,"f_p_r_m6_ssrp":0.9871865275489657,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.9854368932038835,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.8176749372734876,"f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.695142378559464,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.7783876500857633},"fp":{"stockId":3000000015053,"type":"fp","f_p_r_fys":-0.1931243680485344,"f_p_r_m1":-0.17810637828293974,"f_p_r_m3":-0.163146067415731,"f_p_r_m6":-0.24298685458734282,"f_cagr_p_r_fs":0.026745195144838307,"f_p_r_y1":-0.22492021645622262,"f_p_r_d1":0.004660009510223384,"f_p_r_y2":0.1309981777687801,"last_data_date":"2026-06-09T16:00:00.000Z","f_p_r_y3":0.07536817788045114},"ff":{"stockId":3000000015053,"type":"ff","f_m_f":4265053,"f_m_f_r":0.012,"f_c_f":710842,"f_c_f_r":0.002,"f_m_a_c_f":4975895,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015053,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.1172,"f_nv_cr":0.017486338797814138},"f_as":{"stockId":3000000015053,"type":"f_as","f_tas":1345489835.8236,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015052,"__csrcFundId":10988,"stockCode":"015052","shortName":"东方红医疗升级股票发起(015052)","masterFundShortName":"东方红医疗升级股票发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":15052,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:28:06.225Z","status":"normal","exchange":"jj","name":"东方红医疗升级股票型发起式证券投资基金","fundCollectionId":4000050870000,"inceptionDate":"2022-03-28T16:00:00.000Z","followedNum":18,"setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":122563180.62,"setUpShares":122563180.62,"pinyin":"dfhylsjgpxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":2773,"holdings":7874128,"marketCap":227562299,"netValueRatio":0.1029,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":688506,"holdings":795507,"marketCap":221150946,"netValueRatio":0.1,"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":3000000015052,"stockId":1000000000006990,"holdings":517500,"marketCap":210187800,"netValueRatio":0.0951,"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":3000000015052,"stockId":688192,"holdings":3874196,"marketCap":209942681,"netValueRatio":0.095,"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":3000000015052,"stockId":600276,"holdings":3245132,"marketCap":179196189,"netValueRatio":0.081,"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":3000000015052,"stockId":1000000000009969,"holdings":9975000,"marketCap":119400750,"netValueRatio":0.054,"quarterlyChange":0.10243902439024444,"stock":{"stockType":"company","exchange":"hk","stockCode":"09969","tickerId":9969,"name":"诺诚健华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":688428,"holdings":3838143,"marketCap":103706623,"netValueRatio":0.0469,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":963,"holdings":2928200,"marketCap":103424024,"netValueRatio":0.0468,"quarterlyChange":-0.1046894803548798,"stock":{"stockCode":"000963","exchange":"sz","stockType":"company","tickerId":963,"name":"华东医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":688278,"holdings":1412277,"marketCap":91515549,"netValueRatio":0.0414,"quarterlyChange":-0.22562141491395848,"stock":{"stockCode":"688278","tickerId":688278,"exchange":"sh","stockType":"company","name":"特宝生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockId":688443,"holdings":3337262,"marketCap":85634142,"netValueRatio":0.0387,"quarterlyChange":-0.05800293685756264,"stock":{"name":"智翔金泰","exchange":"sh","stockType":"company","stockCode":"688443","tickerId":688443}}],"bondHoldings":[{"_id":"69e8facc1398d798430029c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015052,"stockCode":"019785","stockName":"25国债13","holdings":552000,"marketCap":55724929,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:43:56.106Z"}]},"managementCompensationList":[{"_id":"69aecaff61ba127c1365f585","stockId":3000000015053,"date":"2026-02-12T16:00:00.000Z","declarationDate":"2026-02-12T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:31.666Z"},{"_id":"69aecaff61ba127c1365f586","stockId":3000000015053,"date":"2025-02-20T16:00:00.000Z","declarationDate":"2025-02-20T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:31.668Z"},{"_id":"69aecaff61ba127c1365f587","stockId":3000000015053,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:31.671Z"}]}