window.pageData = {"fund":{"_id":3000000022691,"name":"华安医药生物股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022691","tickerId":22691,"shortName":"华安医药生物股票发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"hayyswgpxfqszqtzjj","fundCollectionId":4000050040000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"桑翔宇","stockType":"fund_manager","stockCode":"db20909245","exchange":"fm","tickerId":192425235320}],"hotMetrics":{"fss":{"stockId":3000000022691,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0983,"f_ind_h_s_r":0.9017000000000001,"f_h_a":13296},"fpr":{"stockId":3000000022691,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8542677448337825,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.8143079854495063,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.08257510729613735,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.840726884019241,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.9701379701379701,"f_p_r_y1_ssc":4563,"f_p_r_y1_ssrp":0.8309951775537046},"fp":{"stockId":3000000022691,"type":"fp","f_p_r_d1":0.0005862155598359564,"f_p_r_fys":-0.02844263856263063,"f_cagr_p_r_fs":0.3760923622176451,"f_p_r_m1":0.006114398422090828,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_m3":-0.07979555021046303,"f_p_r_m6":-0.1533141529268559,"f_p_r_y1":0.09738257439942588},"ff":{"stockId":3000000022691,"type":"ff","f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022691,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.5303,"f_nv_cr":-0.0025420414548298353},"f_as":{"stockId":3000000022691,"type":"f_as","f_tas":252934037.79,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022690,"__csrcFundId":14558,"stockCode":"022690","masterFundShortName":"华安医药生物股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安医药生物股票发起式A","lastUpdated":"2025-01-10T17:14:34.930Z","name":"华安医药生物股票型发起式证券投资基金","pinyin":"hayyswgpxfqszqtzjj","fundCollectionId":4000050040000,"setUpAssetScale":14297983.32,"setUpDate":"2024-12-24T16:00:00.000Z","setUpShares":14297983.32,"inceptionDate":"2024-12-26T16:00:00.000Z","followedNum":6}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":1000000000001530,"holdings":3802000,"marketCap":76001934,"netValueRatio":0.0712,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":603259,"holdings":713573,"marketCap":70001511,"netValueRatio":0.0656,"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":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":1000000000001801,"holdings":889500,"marketCap":66679103,"netValueRatio":0.0625,"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":3000000022690,"stockId":600276,"holdings":1205481,"marketCap":66566660,"netValueRatio":0.0624,"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":3000000022690,"stockId":300765,"holdings":1983300,"marketCap":62989608,"netValueRatio":0.059,"quarterlyChange":-0.11948988078735767,"stock":{"stockCode":"300765","exchange":"sz","stockType":"company","tickerId":300765,"name":"新诺威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":688331,"holdings":483221,"marketCap":62224368,"netValueRatio":0.0583,"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":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":1000000000009926,"holdings":537000,"marketCap":61733568,"netValueRatio":0.0578,"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":3000000022690,"stockId":1000000000006990,"holdings":142900,"marketCap":58039835,"netValueRatio":0.0544,"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":3000000022690,"stockId":688266,"holdings":526867,"marketCap":52054459,"netValueRatio":0.0488,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockId":1000000000002268,"holdings":973500,"marketCap":50025916,"netValueRatio":0.0469,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}}],"bondHoldings":[{"_id":"69e8fbba1398d79843003dae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022690,"stockCode":"019773","stockName":"25国债08","holdings":18000,"marketCap":1823894,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:47:54.606Z"}]},"managementCompensationList":[{"_id":"69aecb6061ba127c1366612e","stockId":3000000022691,"date":"2025-09-18T16:00:00.000Z","declarationDate":"2025-09-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:30:08.266Z"}]}