window.pageData = {"stock":{"_id":3000000025070,"stockCode":"025070","masterFundShortName":"东方红医疗创新混合（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":25070,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红医疗创新混合（QDII）A","name":"东方红医疗创新混合型证券投资基金（QDII）","pinyin":"dfhylcxhhxzqtzjj(qdii)","fundCollectionId":4000050870000,"setUpAssetScale":1401183926.1,"setUpDate":"2025-09-17T16:00:00.000Z","setUpShares":1401183926.1,"inceptionDate":"2025-09-18T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"高义","stockType":"fund_manager","stockCode":"db20275102","exchange":"fm","tickerId":725218210},{"name":"江琦","stockType":"fund_manager","stockCode":"db20843217","exchange":"fm","tickerId":1017220520}],"hotMetrics":{"fpr":{"stockId":3000000025070,"type":"fpr","f_cagr_p_r_fs_ssc":589,"f_cagr_p_r_fs_ssrp":0.9727891156462585,"f_p_r_m1_ssc":587,"f_p_r_m1_ssrp":0.89419795221843,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.6429809358752167,"f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.736013986013986,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.7557117750439367},"fp":{"stockId":3000000025070,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":-0.07298801369863028,"f_p_r_m3":-0.050115144204408546,"f_cagr_p_r_fs":-0.13380000000000014,"f_p_r_fys":-0.06113158465207036,"f_p_r_m6":-0.091080797481637},"f_nlacan":{"stockId":3000000025070,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.8662,"f_nv_cr":0.013929532950954115},"f_as":{"stockId":3000000025070,"type":"f_as","f_tas":1125248710.2480001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025071,"name":"东方红医疗创新混合型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025071","tickerId":25071,"shortName":"东方红医疗创新混合（QDII）C","currency":"CNY","__csrcFundId":15675,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:13.767Z","inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"dfhylcxhhxzqtzjj(qdii)","fundCollectionId":4000050870000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025070,"stockId":1000000000006990,"holdings":308100,"marketCap":125136971,"netValueRatio":0.08,"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":3000000025070,"stockId":1000000000009969,"holdings":4923000,"marketCap":58942104,"netValueRatio":0.0377,"quarterlyChange":0.10243902439024444,"stock":{"stockType":"company","exchange":"hk","stockCode":"09969","tickerId":9969,"name":"诺诚健华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025070,"stockId":1000000000002675,"holdings":1061900,"marketCap":52787139,"netValueRatio":0.0338,"stock":{"exchange":"hk","stockType":"company","stockCode":"02675","tickerId":2675,"name":"精锋医疗-B"}}]},"list":[{"_id":"69e8ef531398d79843fec969","date":"2026-03-30T16:00:00.000Z","stockId":3000000025070,"declarationDate":"2026-04-21T16:00:00.000Z","ei":1430919034,"ei_c":1430919034,"bs_a_sr":133076101,"oa":12495584,"ta":1576490720,"lastUpdated":"2026-04-22T15:54:59.579Z","type":"ac"},{"_id":"69e8f2161398d79843fee606","date":"2026-03-30T16:00:00.000Z","stockId":3000000025070,"declarationDate":"2026-04-21T16:00:00.000Z","aic_c_q":[{"name":"基础材料","value":7103308},{"name":"消费者常用品","value":85665834},{"name":"医疗保健","value":1338149891}],"lastUpdated":"2026-04-22T16:06:46.090Z","type":"aic"},{"_id":"69aed40a7fea5b3eb05440c2","date":"2025-12-30T16:00:00.000Z","stockId":3000000025070,"ei":1040783307,"ei_c":1040783307,"bs_a_sr":750497110,"oa":927386,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:06.835Z","type":"ac"},{"_id":"69aed40a7fea5b3eb05440c1","date":"2025-12-30T16:00:00.000Z","stockId":3000000025070,"aic_c_q":[{"name":"基础材料","value":28110756},{"name":"消费者常用品","value":87114279},{"name":"医疗保健","value":925558272}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:06.832Z","type":"aic"}]}