window.pageData = {"stock":{"_id":3000000025068,"stockCode":"025068","masterFundShortName":"建信医疗创新股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25068,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"建信医疗创新股票A","name":"建信医疗创新股票型证券投资基金","pinyin":"jxylcxgpxzqtzjj","fundCollectionId":4000050500000,"setUpAssetScale":797780025.88,"setUpDate":"2025-08-25T16:00:00.000Z","setUpShares":797780025.88,"inceptionDate":"2025-08-28T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"马牧青","stockType":"fund_manager","stockCode":"db20831139","exchange":"fm","tickerId":131317219230}],"hotMetrics":{"fss":{"stockId":3000000025068,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.014199999999999999,"f_ind_h_s_r":0.9858,"f_h_a":5853},"fpr":{"stockId":3000000025068,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.6613721958408384,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.009331778036993834,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.5018998272884283,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.2239048134126555,"f_p_r_m6_ssc":5569,"f_p_r_m6_ssrp":0.24515086206896552},"fp":{"stockId":3000000025068,"type":"fp","last_data_date":"2026-07-15T16:00:00.000Z","f_p_r_m1":0.2716064603624706,"f_cagr_p_r_fs":0.028930566640062993,"f_p_r_m3":-0.013675050205604,"f_p_r_fys":0.12955864636950976,"f_p_r_m6":0.0480642211157396,"f_i_d":"2025-08-28T16:00:00.000Z"},"ff":{"stockId":3000000025068,"type":"ff","f_fr_d":"2026-06-25T16:00:00.000Z","f_c_fr":0.002},"f_nlacan":{"stockId":3000000025068,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.0314,"f_nv_cr":-0.01808834729626807},"f_as":{"stockId":3000000025068,"type":"f_as","f_tas":633773863.7886001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025067,"name":"建信医疗创新股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025067","tickerId":25067,"shortName":"建信医疗创新股票C","currency":"CNY","__csrcFundId":15541,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-08T07:55:38.668Z","inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"jxylcxgpxzqtzjj","fundCollectionId":4000050500000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000009926,"holdings":698000,"marketCap":80242142,"netValueRatio":0.0927,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":688331,"holdings":550244,"marketCap":70854919,"netValueRatio":0.0818,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":2294,"holdings":976500,"marketCap":59869215,"netValueRatio":0.0691,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000006990,"holdings":140000,"marketCap":56861980,"netValueRatio":0.0657,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000001093,"holdings":6800000,"marketCap":54636946,"netValueRatio":0.0631,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":603259,"holdings":434700,"marketCap":42644070,"netValueRatio":0.0493,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":600276,"holdings":732320,"marketCap":40438710,"netValueRatio":0.0467,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000001801,"holdings":532500,"marketCap":39917507,"netValueRatio":0.0461,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000002162,"holdings":704000,"marketCap":37730925,"netValueRatio":0.0436,"quarterlyChange":0.1356407857811035,"stock":{"stockType":"company","exchange":"hk","stockCode":"02162","tickerId":2162,"name":"康诺亚-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025068,"stockId":1000000000002315,"holdings":757500,"marketCap":37019996,"netValueRatio":0.0428,"quarterlyChange":0.5679886685552415,"stock":{"exchange":"hk","stockType":"company","stockCode":"02315","tickerId":2315,"name":"百奥赛图-B"}}],"lastFsMetrics":{"latestTurnoverRate":0.6594197470808626,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5e86201787ae129ff9e","date":"2026-03-30T16:00:00.000Z","stockId":3000000025068,"declarationDate":"2026-04-20T16:00:00.000Z","ei":775081421,"ei_c":775081421,"bs_a_sr":94506130,"oa":7105148,"ta":876692701,"lastUpdated":"2026-04-21T19:54:16.874Z","type":"ac"},{"_id":"69e7d63a6201787ae12a0673","date":"2026-03-30T16:00:00.000Z","stockId":3000000025068,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"制造业","value":319882192},{"name":"建筑业","value":2534669},{"name":"科学研究和技术服务业","value":92373912}],"aic_hk":[{"name":"Health Care医疗保健","value":360290647}],"lastUpdated":"2026-04-21T19:55:38.401Z","type":"aic"},{"_id":"69ca80877ecbd37c10afca28","date":"2025-12-30T16:00:00.000Z","stockId":3000000025068,"declarationDate":"2026-03-29T16:00:00.000Z","ei":489671226,"ei_c":489671226,"bs_a_sr":443934763,"oa":11935132,"lastUpdated":"2026-03-30T13:54:15.096Z","type":"ac"},{"_id":"69ca82e47ecbd37c10afcdb9","date":"2025-12-30T16:00:00.000Z","stockId":3000000025068,"declarationDate":"2026-03-29T16:00:00.000Z","aic_cn":[{"name":"制造业","value":255912546},{"name":"科学研究和技术服务业","value":34284285}],"aic_hk":[{"name":"Health Care医疗保健","value":199474393}],"lastUpdated":"2026-03-30T14:04:20.921Z","type":"aic"}]}