window.pageData = {"stock":{"_id":3000000018433,"name":"嘉实恒生医疗保健交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018433","tickerId":18433,"shortName":"嘉实恒生医疗保健ETF发起联接（QDII）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050080000,"inceptionDate":"2023-05-10T16:00:00.000Z","setUpDate":"2023-05-10T16:00:00.000Z","setUpAssetScale":769743.63,"setUpShares":769743.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":1,"feederFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jshsylbjjyxkfszszqtzjjfqsljjj(qdii)","followedNum":2,"indexId":1001000000002017,"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSHCI","tickerId":2017,"name":"恒生医疗保健指数"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王紫菡","stockType":"fund_manager","stockCode":"db20821127","exchange":"fm","tickerId":232608216050}],"targetFunds":[{"shortName":"嘉实恒生医疗保健ETF（QDII）(159557)","stockType":"fund","stockCode":"159557","exchange":"sz","tickerId":159557}],"hotMetrics":{"fss":{"stockId":3000000018433,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.0015,"f_ind_h_s_r":0.9984999999999999,"f_h_a":14482,"f_h_s_a":10101,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0015000000000000568,"f_ins_h_s_r_c_1y":0.0015,"f_ind_h_s_r_c_hy":-0.0015000000000000568,"f_ins_h_s_r_c_hy":0.0015},"fpr":{"stockId":3000000018433,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.6328671328671329,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.8239316239316239,"f_p_r_m3_ssc":575,"f_p_r_m3_ssrp":0.7421602787456446,"f_p_r_m6_ssc":566,"f_p_r_m6_ssrp":0.8141592920353983,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.565377532228361,"f_cagr_p_r_fs_ssc":585,"f_cagr_p_r_fs_ssrp":0.797945205479452,"f_p_r_y2_ssc":486,"f_p_r_y2_ssrp":0.2865979381443299},"fp":{"stockId":3000000018433,"type":"fp","f_p_r_d1":-0.015647568608569973,"f_cagr_p_r_fs":0.003490328828675615,"f_p_r_m1":0.0013875123885034313,"f_p_r_m3":-0.07633238870097847,"f_p_r_m6":-0.09616244744610469,"f_p_r_fys":-0.015012673035679991,"f_p_r_y1":0.1604456184678984,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.48675691583284153},"ff":{"stockId":3000000018433,"type":"ff","f_m_f":219542,"f_m_f_r":0.005,"f_c_f":43908,"f_c_f_r":0.001,"f_m_a_c_f":263450,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000018433,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0104,"f_nv_cr":-0.002074074074074117},"f_as":{"stockId":3000000018433,"type":"f_as","f_tas":103449233.97919999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018432,"__csrcFundId":12673,"stockCode":"018432","shortName":"嘉实恒生医疗保健ETF发起联接（QDII）(018432)","masterFundShortName":"嘉实恒生医疗保健ETF发起联接（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":18432,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T17:13:35.687Z","status":"normal","exchange":"jj","fundCollectionId":4000050080000,"name":"嘉实恒生医疗保健交易型开放式指数证券投资基金发起式联接基金（QDII）","inceptionDate":"2023-05-10T16:00:00.000Z","setUpDate":"2023-05-10T16:00:00.000Z","setUpAssetScale":10014380.97,"setUpShares":10014380.97,"pinyin":"jshsylbjjyxkfszszqtzjjfqsljjj(qdii)","followedNum":3,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002017}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000009926,"holdings":2000,"marketCap":229920,"netValueRatio":0.0016,"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":3000000018432,"stockId":1000000000001801,"holdings":2500,"marketCap":187406,"netValueRatio":0.0013,"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":3000000018432,"stockId":1000000000006160,"holdings":1200,"marketCap":181817,"netValueRatio":0.0013,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000002269,"holdings":6000,"marketCap":174930,"netValueRatio":0.0012,"quarterlyChange":0.05025445292620789,"stock":{"stockCode":"02269","exchange":"hk","stockType":"company","tickerId":2269,"name":"药明生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000003692,"holdings":4000,"marketCap":125308,"netValueRatio":0.0009,"quarterlyChange":-0.01662971175166328,"stock":{"stockCode":"03692","exchange":"hk","stockType":"company","tickerId":3692,"name":"翰森制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000001093,"holdings":14000,"marketCap":112487,"netValueRatio":0.0008,"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":3000000018432,"stockId":1000000000001177,"holdings":16000,"marketCap":83209,"netValueRatio":0.0006,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000002359,"holdings":800,"marketCap":82997,"netValueRatio":0.0006,"quarterlyChange":0.19047619047619047,"stock":{"stockCode":"02359","exchange":"hk","stockType":"company","tickerId":2359,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000006618,"holdings":1700,"marketCap":70637,"netValueRatio":0.0005,"quarterlyChange":-0.15207207207207252,"stock":{"stockType":"company","exchange":"hk","stockCode":"06618","tickerId":6618,"name":"京东健康"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018432,"stockId":1000000000001530,"holdings":3500,"marketCap":69964,"netValueRatio":0.0005,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}}]},"list":[]}