window.pageData = {"fund":{"_id":3000000020558,"stockCode":"020558","masterFundShortName":"工银健康产业混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20558,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"工银健康产业混合A","name":"工银瑞信健康产业混合型证券投资基金","pinyin":"gyrxjkcyhhxzqtzjj","fundCollectionId":4000050470000,"inceptionDate":"2024-09-05T16:00:00.000Z","setUpAssetScale":1110497.15,"setUpDate":"2024-09-05T16:00:00.000Z","setUpShares":1110497.15,"followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"谭冬寒","stockType":"fund_manager","stockCode":"db20487648","exchange":"fm","tickerId":200408168310},{"name":"丁洋","stockType":"fund_manager","stockCode":"db20903533","exchange":"fm","tickerId":425238310}],"hotMetrics":{"fss":{"stockId":3000000020558,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8942,"f_ind_h_s_r":0.1058,"f_h_a":706,"f_ind_h_s_r_c_hy":0.0714,"f_ins_h_s_r_c_hy":-0.07140000000000002,"f_ind_h_s_r_c_1y":0.0806,"f_ins_h_s_r_c_1y":-0.0806},"fpr":{"stockId":3000000020558,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.24300310972900932,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.1431222707423581,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.6757985803016859,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.5956814806352108,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.045454545454545456,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.338620523912521},"fp":{"stockId":3000000020558,"type":"fp","f_cagr_p_r_fs":0.3063827819289937,"f_p_r_d1":-0.00605882927782686,"f_p_r_m1":0.1104777024101602,"f_p_r_m3":-0.012639548312588955,"f_p_r_fys":0.11071815229159054,"f_p_r_m6":0.039727045469900135,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":0.43634496919917787},"ff":{"stockId":3000000020558,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000020558,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.5389,"f_nv_cr":-0.01749345591521423},"f_as":{"stockId":3000000020558,"type":"f_as","f_tas":231636669.91349998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020559,"name":"工银瑞信健康产业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020559","tickerId":20559,"shortName":"工银健康产业混合C","currency":"CNY","__csrcFundId":14121,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.316Z","inceptionDate":"2024-09-05T16:00:00.000Z","pinyin":"gyrxjkcyhhxzqtzjj","fundCollectionId":4000050470000,"followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000006990,"holdings":43200,"marketCap":15303292,"netValueRatio":0.05,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2369649805447468,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000009606,"holdings":54700,"marketCap":14732909,"netValueRatio":0.0482,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17986798679867977,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000001530,"holdings":653000,"marketCap":14261428,"netValueRatio":0.0466,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19399999999999962,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000009969,"holdings":1036000,"marketCap":11509551,"netValueRatio":0.0376,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.3429487179487182,"stock":{"stockType":"company","exchange":"hk","stockCode":"09969","tickerId":9969,"name":"诺诚健华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":301257,"holdings":220900,"marketCap":11495636,"netValueRatio":0.0376,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08713949938883037,"stock":{"name":"普蕊斯","exchange":"sz","stockType":"company","stockCode":"301257","tickerId":301257}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000006160,"holdings":56900,"marketCap":9214803,"netValueRatio":0.0301,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12621832358674467,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000009926,"holdings":87000,"marketCap":8879555,"netValueRatio":0.029,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1997167138810193,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020558,"stockId":2653,"holdings":170500,"marketCap":8750060,"netValueRatio":0.0286,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.040029928918817625,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","fundId":3000000020558,"stockId":1000000000001801,"holdings":125000,"marketCap":8608815,"netValueRatio":0.0281,"quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","fundId":3000000020558,"stockId":2020,"holdings":449700,"marketCap":8535306,"netValueRatio":0.0279,"quarterlyChange":-0.08397683397683342,"stock":{"stockCode":"002020","exchange":"sz","stockType":"company","tickerId":2020,"name":"京新药业"}}],"lastFsMetrics":{"latestTurnoverRate":1.7647599612883573,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cc4aa91dc8b83221c6fa84","date":"2025-12-30T16:00:00.000Z","stockId":3000000020558,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2102060,"m_f_r":0.008,"c_f":501269,"c_f_r":0.002,"lastUpdated":"2026-03-31T22:28:57.006Z"},{"_id":"69aed3607fea5b3eb053c1b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000020558,"m_f":746626,"m_f_r":0.008,"c_f":162411,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:16.525Z"},{"_id":"69aecb4d61ba127c13664bd1","stockId":3000000020558,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:49.778Z"},{"_id":"69aecb4d61ba127c13664bd2","stockId":3000000020558,"date":"2025-03-27T16:00:00.000Z","declarationDate":"2025-03-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:49.781Z"},{"_id":"69aed3607fea5b3eb053c1b2","date":"2024-12-30T16:00:00.000Z","stockId":3000000020558,"m_f":489961,"m_f_r":0.012,"c_f":81660,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:16.522Z"}]}