window.pageData = {"fund":{"_id":3000000021488,"name":"长盛养老健康产业灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021488","tickerId":21488,"shortName":"长盛养老健康混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-29T16:00:00.000Z","pinyin":"csyljkcylhpzhhxzqtzjj","fundCollectionId":4000050070000,"followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"郝征","stockType":"fund_manager","stockCode":"db20874730","exchange":"fm","tickerId":826220810}],"hotMetrics":{"fss":{"stockId":3000000021488,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8073999999999999,"f_ind_h_s_r":0.19260000000000002,"f_h_a":413,"f_h_s_a":304,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.18450000000000003,"f_ins_h_s_r_c_hy":-0.1845000000000001,"f_ind_h_s_r_c_1y":0.16670000000000001,"f_ins_h_s_r_c_1y":-0.16670000000000007},"fpr":{"stockId":3000000021488,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.8599511328298534,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.39497816593886464,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.9296805678793256,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.9785216497200959,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.6631729920564872,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.9631098293679404},"fp":{"stockId":3000000021488,"type":"fp","f_p_r_d1":0.006627393225331346,"f_cagr_p_r_fs":0.02755059967932505,"f_p_r_m1":0.03389278148932706,"f_p_r_m3":-0.08919087037657303,"f_p_r_m6":-0.11175921605226324,"f_p_r_fys":-0.009264560453859483,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y1":-0.0021492975466567144},"ff":{"stockId":3000000021488,"type":"ff","f_m_f":709704,"f_m_f_r":0.012,"f_c_f":118284,"f_c_f_r":0.002,"f_m_a_c_f":827988,"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":"2025-05-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021488,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.9035,"f_nv_cr":-0.017953877108806693},"f_as":{"stockId":3000000021488,"type":"f_as","f_tas":7256869.2206,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000684,"stockCode":"000684","stockType":"fund","areaCode":"cn","followedNum":15,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-11-02T16:00:00.000Z","setUpScale":1077090000,"market":"a","tickerId":684,"custody":"中国银行股份有限公司","name":"长盛养老健康产业灵活配置混合型证券投资基金","shortName":"长盛养老健康混合A","fundSecondLevel":"hybrid","__csrcFundId":3715,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.765Z","masterFundFlag":1,"inceptionDate":"2014-11-24T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛养老健康混合","pinyin":"csyljkcylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":300347,"holdings":163000,"marketCap":9242100,"netValueRatio":0.0798,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688382,"holdings":339137,"marketCap":9238091,"netValueRatio":0.0797,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12439729990356829,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":600535,"holdings":536025,"marketCap":8077896,"netValueRatio":0.0697,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03368393987341789,"stock":{"stockCode":"600535","exchange":"sh","stockType":"company","tickerId":600535,"name":"天士力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688029,"holdings":87481,"marketCap":7134950,"netValueRatio":0.0616,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18724464374688576,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":2773,"holdings":206500,"marketCap":6188805,"netValueRatio":0.0534,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19065622468268983,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":603127,"holdings":161200,"marketCap":5643612,"netValueRatio":0.0487,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.008215297450424375,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688180,"holdings":164147,"marketCap":5607261,"netValueRatio":0.0484,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1760733236854799,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":423,"holdings":108200,"marketCap":5310456,"netValueRatio":0.0458,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03544303797468307,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":603259,"holdings":56700,"marketCap":5139288,"netValueRatio":0.0444,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000684,"stockId":688235,"holdings":16994,"marketCap":4564588,"netValueRatio":0.0394,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12479635060280292,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}}]},"managementCompensationList":[{"_id":"69aecb5761ba127c13665723","stockId":3000000021488,"date":"2025-05-21T16:00:00.000Z","declarationDate":"2025-05-21T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.380Z"},{"_id":"69aecb5761ba127c13665724","stockId":3000000021488,"date":"2024-05-29T16:00:00.000Z","declarationDate":"2024-05-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:59.382Z"}]}