| 基金代码005303 | 基金经理郝淼,孙晓晖 | 最新份额40,456.16万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模16.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-04 | 托管行中国建设银行股份有限公司 |
| 首募规模39.64亿 | 托管费0.2% |
本基金通过投资于医药健康企业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。本基金的投资组合比例为:股票资产的比例不低于基金资产的80%,其中投资于港股通标的股票的比例占股票资产的0-50%,投资于本基金界定的医药健康企业范围内股票不低于非现金基金资产的80%。每个交易日日终,在扣除股指期货合约需缴纳的交易保证金后,应当保持不低于基金资产净值的5%的现金或到期日在一年以内的政府债券,其中现金不包括结算备付金、存出保证金、应收申购款等。如法律法规或中国证监会允许,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型证券投资基金,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 1.7991 | 1.7991 | -1.48% |
| 2026-1-27 | 1.8262 | 1.8262 | -0.83% |
| 2026-1-26 | 1.8415 | 1.8415 | -1.26% |
| 2026-1-23 | 1.865 | 1.865 | 0.90% |
| 2026-1-22 | 1.8483 | 1.8483 | -0.46% |
| 2026-1-21 | 1.8569 | 1.8569 | 0.21% |
| 2026-1-20 | 1.853 | 1.853 | -1.52% |
| 2026-1-19 | 1.8816 | 1.8816 | -1.38% |
| 2026-1-16 | 1.908 | 1.908 | -0.83% |
| 2026-1-15 | 1.924 | 1.924 | -0.60% |
| 2026-1-14 | 1.9357 | 1.9357 | -0.58% |
| 2026-1-13 | 1.947 | 1.947 | 1.91% |
| 2026-1-12 | 1.9105 | 1.9105 | -0.10% |
| 2026-1-9 | 1.9124 | 1.9124 | 2.11% |
| 2026-1-8 | 1.8729 | 1.8729 | 0.35% |
| 2026-1-7 | 1.8663 | 1.8663 | 2.63% |
| 2026-1-6 | 1.8185 | 1.8185 | 0.83% |
| 2026-1-5 | 1.8035 | 1.8035 | 5.09% |
| 2025-12-30 | 1.7224 | 1.7224 | -0.92% |
| 2025-12-29 | 1.7384 | 1.7384 | -0.83% |

郝淼先生:中国国籍,中国科学院生物化学与分子生物学博士。2010年7月至2011年2月就职于中国科学院,任助理研究员,从事生物医学领域科研工作;2011年3月至2013年6月就职于平安证券有限责任公司综合研究所任医药行业研究员;2013年6月至2021年3月12日就职于宝盈基金管理有限公司,曾任研究员、基金经理助理、专户投资部投资经理、宝盈医疗健康沪港深股票型证券投资基金和宝盈新兴产业灵活配置混合型证券投资基金基金经理。2021年3月加入嘉实基金管理有限公司,现任职于股票投研体系任大健康研究总监。2019年1月17日至2021年3月12日任宝盈医疗健康沪港深股票型证券投资基金基金经理,2020年2月4日至2021年3月12日任宝盈新兴产业灵活配置混合型证券投资基金基金经理。2021年8月11日至2022年9月7日任嘉实创新先锋混合型证券投资基金基金经理。2021年7月27日至今任嘉实医疗保健股票型证券投资基金基金经理、2021年8月11日至今任嘉实医药健康股票型证券投资基金基金经理、2022年9月22日至今任嘉实互融精选股票型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实创新先锋混合A | 混合型 | 2021-08-11 至 2022-09-07 | 1.1 | -19.42% | -10.18% |
| 嘉实创新先锋混合C | 混合型 | 2021-08-11 至 2022-09-07 | 1.1 | -19.76% | -10.19% |
| 宝盈医疗健康沪港深股票A | 股票型 | 2019-01-17 至 2021-03-12 | 2.2 | 183.83% | 89.58% |
| 嘉实医疗保健股票 | 股票型 | 2021-07-27 至 今 | 4.5 | -49.86% | -30.54% |
| 宝盈新兴产业混合A | 混合型 | 2020-02-04 至 2021-03-12 | 1.1 | 34.22% | 40.70% |
| 嘉实医药健康股票A | 股票型 | 2021-08-11 至 今 | 4.5 | -49.44% | -34.26% |
| 嘉实医药健康股票C | 股票型 | 2021-08-11 至 今 | 4.5 | -50.41% | -34.26% |
| 嘉实互融精选股票A | 股票型 | 2022-09-22 至 今 | 3.4 | 3.83% | -19.92% |
| 嘉实互融精选股票C | 股票型 | 2023-12-12 至 今 | 2.1 | -25.51% | -12.62% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙晓晖 | 2025-04-11 至 今 | 0年9个月零18天 | ||
| 郝淼 | 2021-08-11 至 今 | 4年5个月零18天 | -49.44 | -34.26 |
| 颜媛 | 2017-11-09 至 2021-08-11 | 3年9个月零2天 | 158.31 | 68.26 |
| 陈少平 | 2017-11-09 至 2018-12-11 | 1年1个月零2天 | -16.02 | -21.62 |

孙晓晖女士:中国籍,硕士研究生。曾任中信证券股份有限公司研究部行业分析师。2021年6月加入嘉实基金管理有限公司任职于股票投研体系。2025年4月11日至今任嘉实医药健康股票型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙晓晖 | 2025-04-11 至 今 | 0年9个月零18天 | ||
| 郝淼 | 2021-08-11 至 今 | 4年5个月零18天 | -49.44 | -34.26 |
| 颜媛 | 2017-11-09 至 2021-08-11 | 3年9个月零2天 | 158.31 | 68.26 |
| 陈少平 | 2017-11-09 至 2018-12-11 | 1年1个月零2天 | -16.02 | -21.62 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001878 | 2.884 | 2.952 | 0.30% | |
| 001539 | 1.5533 | 1.5533 | 0.30% | |
| 006605 | 1.4255 | 1.4255 | 0.30% | |
| 006614 | 1.145 | 1.145 | 0.30% | |
| 009138 | 1.4772 | 1.4772 | 0.51% | |
| 009993 | 1.6841 | 1.6841 | 0.51% | |
| 010187 | 0.7717 | 0.7717 | 0.51% | |
| 010255 | 1.0474 | 1.1247 | 0.01% | |
| 003187 | 1.4258 | 1.4832 | 0.51% | |
| 000988 | 2.464 | 2.464 | 0.77% | |
| 001688 | 1.2992 | 1.5734 | 0.51% | |
| 160723 | 1.3801 | 1.3801 | 0.77% | |
| 160727 | 1.5894 | 1.5894 | 0.51% | |
| 007716 | 1.0465 | 1.1959 | 0.01% | |
| 070009 | 1.0534 | 1.6231 | 0.01% | |
| 070037 | 1.3837 | 1.5713 | 0.01% | |
| 009600 | 1.0195 | 1.1972 | 0.01% | |
| 006920 | 1.0279 | 1.0839 | 0.01% | |
| 003879 | 1.0015 | 1.057 | 0.01% | |
| 019780 | 1.8577 | 1.8577 | 0.51% | |
| 020177 | 1.1135 | 1.1135 | 0.01% | |
| 018466 | 1.0827 | 1.0827 | 0.51% | |
| 018636 | 1.141 | 1.141 | 0.51% | |
| 021879 | 0.953 | 0.953 | 0.30% | |
| 588700 | 1.1032 | 1.1032 | 0.30% | |
| 016168 | 2.3136 | 2.3136 | 0.51% | |
| 017767 | 1.0816 | 1.0816 | 0.51% | |
| 019049 | 1.0545 | 1.0545 | 0.01% | |
| 018170 | 1.0746 | 1.0746 | 0.01% | |
| 018244 | 1.8046 | 1.8046 | 0.51% | |
| 018332 | 1.3979 | 1.3979 | 0.51% | |
| 012066 | 1.0836 | 1.0836 | 0.51% | |
| 011644 | 0.9089 | 0.9089 | 0.51% | |
| 008154 | 0.6064 | 0.6064 | 0.30% | |
| 011247 | 0.6611 | 0.6611 | 0.51% | |
| 515960 | 0.8525 | 0.8525 | 0.30% | |
| 960024 | 1.2251 | 1.2398 | 0.51% | |
| 012533 | 1.2292 | 1.2292 | 0.51% | |
| 008648 | 1.0179 | 1.1781 | 0.01% | |
| 159741 | 0.7462 | 0.7462 | 0.84% | |
| 159875 | 0.7341 | 0.7341 | 0.30% | |
| 023718 | 1.0479 | 1.0665 | 0.01% | |
| 024034 | 1.5291 | 1.5391 | 0.30% | |
| 024212 | 1.2268 | 1.2667 | 0.01% | |
| 021214 | 1.2997 | 1.2997 | 0.30% | |
| 021401 | 1.1 | 1.1 | 0.01% | |
| 023496 | 1.0091 | 1.0091 | 0.01% | |
| 014308 | 0.7398 | 0.7398 | 0.51% | |
| 016566 | 0.9693 | 0.9693 | 0.30% | |
| 016569 | 2.1541 | 2.1541 | 0.51% | |
| 016776 | 1.4378 | 1.4378 | 0.30% | |
| 016777 | 1.4266 | 1.4266 | 0.30% | |
| 017056 | 1.1147 | 1.1147 | 0.30% | |
| 017147 | 1.4884 | 1.4884 | 0.51% | |
| 014853 | 1.1475 | 1.1475 | 0.51% | |
| 014872 | 1.2793 | 1.2793 | 0.51% | |
| 015404 | 1.1037 | 1.1037 | 0.01% | |
| 013625 | 1.4532 | 1.4532 | 0.51% | |
| 013630 | 1.1133 | 1.1133 | 0.51% | |
| 013411 | 1.1475 | 1.1475 | 0.01% | |
| 159373 | 1.6632 | 1.6632 | 0.30% | |
| 159389 | 1.5945 | 1.5945 | 0.30% | |
| 159535 | 1.5727 | 1.5727 | 0.30% | |
| 159613 | 1.0689 | 1.0689 | 0.30% | |
| 005727 | 1.4587 | 1.4587 | 0.30% | |
| 004355 | 2.3428 | 5.509 | 0.51% | |
| 004486 | 1.0615 | 1.2031 | 0.01% | |
| 000008 | 2.4804 | 2.5464 | 0.30% | |
| 000116 | 1.0108 | 1.5644 | 0.01% | |
| 512640 | 2.4394 | 2.4394 | 0.30% | |
| 024701 | 0.86 | 0.86 | 0.30% | |
| 024705 | 1.0119 | 1.012 | 0.30% | |
| 009139 | 1.4438 | 1.4438 | 0.51% | |
| 002548 | 1.0625 | 1.3559 | 0.01% | |
| 002549 | 1.1567 | 1.4015 | 0.01% | |
| 010041 | 1.137 | 1.137 | 0.51% | |
| 010186 | 0.7881 | 0.7881 | 0.51% | |
| 010254 | 1.0652 | 1.1453 | 0.01% | |
| 010274 | 1.0863 | 1.0863 | 0.51% | |
| 010275 | 0.7211 | 0.7211 | 0.51% | |
| 003292 | 1.676 | 1.676 | 0.51% | |
| 003294 | 1.7282 | 1.7282 | 0.51% | |
| 003299 | 2.549 | 2.549 | 0.30% | |
| 003357 | 1.1003 | 1.3349 | 0.01% | |
| 005156 | 1.202 | 1.202 | 0.28% | |
| 005267 | 2.4726 | 2.4726 | 0.30% | |
| 009819 | 0.9597 | 0.9597 | 0.51% | |
| 009820 | 1.1575 | 1.1575 | 0.51% | |
| 009909 | 1.0117 | 1.0117 | 0.51% | |
| 001760 | 1.298 | 1.298 | 0.51% | |
| 160716 | 2.1156 | 2.1156 | 0.30% | |
| 160726 | 1.1213 | 1.7613 | 0.51% | |
| 007319 | 1.0817 | 1.1987 | 0.01% | |
| 070001 | 1.3649 | 4.6074 | 0.51% | |
| 070002 | 19.6117 | 20.3027 | 0.51% | |
| 070013 | 1.401 | 3.367 | 0.51% | |
| 070016 | 1.314 | 2.026 | 0.01% | |
| 070027 | 3.799 | 4.558 | 0.51% | |
| 070099 | 1.613 | 3.213 | 0.51% | |
| 009772 | 1.045 | 1.1644 | 0.01% | |
| 008778 | 1.7994 | 1.7994 | 0.30% | |
| 004916 | 1.3873 | 1.4596 | 0.51% | |
| 019715 | 1.0745 | 1.0745 | 0.01% | |
| 021838 | 1.9446 | 1.9446 | 0.77% | |
| 021887 | 1.9189 | 1.9189 | 0.30% | |
| 022056 | 1.024 | 1.024 | 0.01% | |
| 562860 | 0.7333 | 0.7333 | 0.30% | |
| 562870 | 1.0062 | 1.0062 | 0.30% | |
| 562880 | 0.8567 | 0.8567 | 0.30% | |
| 016134 | 1.0383 | 1.0383 | 0.30% | |
| 016135 | 1.658 | 1.658 | 0.51% | |
| 016264 | 1.209 | 1.209 | 0.51% | |
| 016322 | 1.4383 | 1.4383 | 0.51% | |
| 017528 | 1.4906 | 1.4906 | 0.30% | |
| 017717 | 1.1251 | 1.1251 | 0.01% | |
| 019047 | 1.0082 | 1.0661 | 0.01% | |
| 019075 | 1.3258 | 1.3258 | 0.77% | |
| 019076 | 0.1898 | 0.1898 | 0.77% | |
| 019280 | 1.1743 | 1.1743 | 0.30% | |
| 011626 | 0.8071 | 0.8071 | 0.51% | |
| 008150 | 0.7213 | 0.7213 | 0.51% | |
| 014602 | 0.624 | 0.624 | 0.30% | |
| 014605 | 0.8171 | 0.8171 | 0.30% | |
| 011035 | 1.4328 | 1.4328 | 0.30% | |
| 011250 | 1.1721 | 1.1721 | 0.51% | |
| 515680 | 1.732 | 1.732 | 0.30% | |
| 516550 | 0.7893 | 0.7893 | 0.30% | |
| 517200 | 0.8288 | 0.8288 | 0.30% | |
| 012620 | 0.8494 | 0.8494 | 0.30% | |
| 159910 | 2.4896 | 2.4896 | 0.30% | |
| 159919 | 4.9132 | 2.2582 | 0.30% | |
| 023947 | 2.4642 | 2.4642 | 0.30% | |
| 023967 | 2.452 | 2.452 | 0.30% | |
| 024213 | 1.972 | 1.972 | 0.01% | |
| 020766 | 1.4517 | 1.4517 | 0.30% | |
| 021060 | 1.226 | 1.226 | 0.30% | |
| 024620 | 1.0765 | 1.0765 | 0.30% | |
| 022454 | 1.2442 | 1.2567 | 0.30% | |
| 022495 | 1.2136 | 1.2515 | 0.51% | |
| 014270 | 1.064 | 1.064 | 0.51% | |
| 016510 | 1.0779 | 1.1262 | 0.01% | |
| 016533 | 1.9414 | 1.9414 | 0.77% | |
| 016737 | 1.2714 | 1.2714 | 0.28% | |
| 017129 | 1.0383 | 1.0946 | 0.01% | |
| 017443 | 1.0814 | 1.0814 | 0.01% | |
| 013996 | 1.1135 | 1.1135 | 0.51% | |
| 014074 | 0.7408 | 0.7408 | 0.51% | |
| 014110 | 1.116 | 1.116 | 0.30% | |
| 014112 | 1.062 | 1.062 | 0.51% | |
| 015405 | 1.0954 | 1.0954 | 0.01% | |
| 013528 | 1.0885 | 1.0885 | 0.30% | |
| 159518 | 0.9376 | 0.9376 | 0.77% | |
| 000711 | 2.169 | 2.169 | 0.30% | |
| 005661 | 5.7468 | 5.7468 | 0.30% | |
| 002211 | 0.8497 | 1.2375 | 0.51% | |
| 000044 | 5.071 | 5.071 | 0.77% | |
| 025720 | 0.996 | 0.996 | 0.30% | |
| 001637 | 1.9737 | 2.3247 | 0.30% | |
| 006604 | 1.4768 | 1.4768 | 0.30% | |
| 002550 | 1.0476 | 1.3891 | 0.01% | |
| 009994 | 1.891 | 1.891 | 0.51% | |
| 010438 | 0.7635 | 0.7635 | 0.51% | |
| 005167 | 1.3322 | 1.3322 | 0.51% | |
| 005303 | 1.8262 | 1.8262 | 0.30% | |
| 005304 | 1.7129 | 1.7129 | 0.30% | |
| 009795 | 0.769 | 0.769 | 0.51% | |
| 001758 | 2.03 | 2.03 | 0.51% | |
| 001759 | 2.293 | 2.293 | 0.51% | |
| 501091 | 1.1012 | 1.1012 | 0.51% | |
| 160725 | 1.4494 | 1.4494 | 0.30% | |
| 007529 | 1.1117 | 1.1738 | 0.01% | |
| 070006 | 5.925 | 6.465 | 0.51% | |
| 070010 | 2.203 | 3.946 | 0.51% | |
| 070017 | 1.374 | 2.412 | 0.51% | |
| 070030 | 2.462 | 2.462 | 0.30% | |
| 070039 | 1.9119 | 1.9119 | 0.30% | |
| 009649 | 1.3975 | 1.3975 | 0.51% | |
| 007986 | 1.0308 | 1.1687 | 0.01% | |
| 018465 | 1.0916 | 1.0916 | 0.51% | |
| 018564 | 1.3883 | 1.3883 | 0.30% | |
| 021880 | 0.6015 | 0.6015 | 0.30% | |
| 021867 | 1.054 | 1.054 | 0.30% | |
| 016169 | 1.184 | 1.184 | 0.51% | |
| 017656 | 1.2825 | 1.2825 | 0.51% | |
| 020508 | 1.3059 | 1.4854 | 0.01% | |
| 018027 | 1.2085 | 1.2085 | 0.30% | |
| 018201 | 0.9252 | 0.9252 | 0.84% | |
| 018240 | 1.7687 | 1.7687 | 0.30% | |
| 018273 | 1.0979 | 1.0979 | 0.01% | |
| 019279 | 1.1809 | 1.1809 | 0.30% | |
| 019393 | 1.9573 | 1.9573 | 0.51% | |
| 009387 | 1.233 | 1.233 | 0.51% | |
| 011842 | 0.9724 | 0.9724 | 0.51% | |
| 012616 | 1.479 | 1.608 | 0.51% | |
| 159831 | 11.0288 | 2.774 | 0.22% | |
| 159852 | 0.9785 | 0.9785 | 0.30% | |
| 022915 | 2.4935 | 2.4935 | 0.30% | |
| 021215 | 1.2941 | 1.2941 | 0.30% | |
| 024574 | 1.2049 | 1.2082 | 0.30% | |
| 024619 | 1.0777 | 1.0777 | 0.30% | |
| 159675 | 1.3664 | 1.3664 | 0.30% | |
| 017074 | 1.2083 | 1.2083 | 0.30% | |
| 017430 | 0.1723 | 0.1723 | 0.77% | |
| 017444 | 1.0744 | 1.0744 | 0.01% | |
| 017470 | 2.3002 | 2.3002 | 0.30% | |
| 014854 | 2.3532 | 2.3532 | 0.30% | |
| 014075 | 0.7233 | 0.7233 | 0.51% | |
| 013624 | 1.4762 | 1.4762 | 0.51% | |
| 013315 | 1.0629 | 1.0629 | 0.30% | |
| 013329 | 1.3984 | 1.3984 | 0.77% | |
| 159625 | 1.2189 | 1.2189 | 0.30% | |
| 000751 | 4.185 | 4.185 | 0.30% | |
| 005663 | 1.2539 | 1.2539 | 0.30% | |
| 004356 | 1.0126 | 1.0743 | 0.01% | |
| 007895 | 1.3244 | 1.3244 | 0.51% | |
| 000176 | 1.8085 | 1.8085 | 0.30% | |
| 002991 | 1.0392 | 1.2688 | 0.01% | |
| 003053 | 2.212 | 2.212 | 0.30% | |
| 003054 | 2.116 | 2.116 | 0.30% | |
| 006450 | 1.0172 | 1.2354 | 0.01% | |
| 006468 | 1.0181 | 1.189 | 0.01% | |
| 025312 | 1.0681 | 1.0681 | 0.30% | |
| 025830 | 1.0666 | 1.0666 | 0.51% | |
| 024875 | 1.1304 | 1.1304 | 0.30% | |
| 009126 | 1.7604 | 1.7604 | 0.30% | |
| 002749 | 1.1682 | 1.2182 | 0.01% | |
| 000985 | 1.664 | 1.664 | 0.30% | |
| 000989 | 2.15 | 2.15 | 0.77% | |
| 001044 | 2.461 | 2.531 | 0.30% | |
| 501088 | 0.8566 | 1.0266 | 0.51% | |
| 007343 | 3.976 | 3.976 | 0.51% | |
| 070012 | 1.005 | 1.007 | 0.77% | |
| 070018 | 1.527 | 2.475 | 0.51% | |
| 070038 | 1.3393 | 1.5204 | 0.01% | |
| 007021 | 1.0227 | 1.1889 | 0.01% | |
| 007022 | 1.0214 | 1.1799 | 0.01% | |
| 005089 | 1.0096 | 1.0096 | 0.51% | |
| 003984 | 2.8854 | 2.8854 | 0.30% | |
| 004066 | 1.0012 | 1.3086 | 0.01% | |
| 019782 | 1.8819 | 1.8819 | 0.51% | |
| 018562 | 1.0905 | 1.0905 | 0.01% | |
| 018565 | 1.3792 | 1.3792 | 0.30% | |
| 021862 | 1.6815 | 1.6815 | 0.30% | |
| 021886 | 1.0765 | 1.1451 | 0.30% | |
| 021870 | 2.3056 | 2.3056 | 0.30% | |
| 588850 | 1.6202 | 1.6202 | 0.30% | |
| 017745 | 1.684 | 1.684 | 0.30% | |
| 015861 | 1.0733 | 1.0733 | 0.51% | |
| 019048 | 1.0595 | 1.0595 | 0.01% | |
| 020260 | 1.0342 | 1.0342 | 0.01% | |
| 020315 | 2.6551 | 2.6551 | 0.30% | |
| 018245 | 1.7885 | 1.7885 | 0.51% | |
| 019306 | 2.259 | 2.259 | 0.30% | |
| 009599 | 1.0368 | 1.1736 | 0.01% | |
| 012957 | 1.1207 | 1.1207 | 0.01% | |
| 014603 | 0.6178 | 0.6178 | 0.30% | |
| 002178 | 1.2247 | 1.4732 | 0.51% | |
| 011248 | 0.6643 | 0.6643 | 0.51% | |
| 011249 | 1.192 | 1.192 | 0.51% | |
| 012466 | 0.6859 | 0.6859 | 0.51% | |
| 012672 | 1.2149 | 1.2149 | 0.51% | |
| 159918 | 2.6911 | 2.6911 | 0.30% | |
| 022905 | 1.2452 | 1.2588 | 0.30% | |
| 020767 | 1.447 | 1.447 | 0.30% | |
| 021618 | 1.0442 | 1.0846 | 0.01% | |
| 021800 | 1.2177 | 1.2177 | 0.30% | |
| 014269 | 1.091 | 1.091 | 0.51% | |
| 014293 | 0.9639 | 0.9639 | 0.51% | |
| 016567 | 0.9613 | 0.9613 | 0.30% | |
| 016581 | 2.3497 | 2.3497 | 0.22% | |
| 016797 | 1.1135 | 1.1135 | 0.01% | |
| 017057 | 1.1059 | 1.1059 | 0.30% | |
| 017431 | 1.1868 | 1.1868 | 0.77% | |
| 013995 | 1.1311 | 1.1311 | 0.51% | |
| 013527 | 1.0955 | 1.0955 | 0.30% | |
| 013440 | 1.3513 | 1.3513 | 0.51% | |
| 159501 | 1.6981 | 1.6981 | 0.77% | |
| 159502 | 1.3292 | 1.3292 | 0.77% | |
| 159561 | 1.3896 | 1.3896 | 0.77% | |
| 159600 | 100.0779 | 1.0008 | 0.01% | |
| 005660 | 5.9532 | 5.9532 | 0.30% | |
| 002222 | 1.7291 | 1.8399 | 0.51% | |
| 007792 | 1.6974 | 1.6974 | 0.30% | |
| 000005 | 1.024 | 1.5593 | 0.01% | |
| 003459 | 1.913 | 1.913 | 0.01% | |
| 003461 | 1.1982 | 1.3272 | 0.01% | |
| 003634 | 1.29 | 1.29 | 0.30% | |
| 513830 | 1.1841 | 1.1841 | 0.30% | |
| 000585 | 1.081 | 1.081 | 0.51% | |
| 025719 | 0.9966 | 0.9966 | 0.30% | |
| 024702 | 0.9333 | 0.9333 | 0.30% | |
| 001616 | 3.183 | 3.183 | 0.30% | |
| 006841 | 1.0239 | 1.2191 | 0.01% | |
| 009179 | 0.9626 | 0.9626 | 0.30% | |
| 010273 | 1.1088 | 1.1088 | 0.51% | |
| 003298 | 2.64 | 2.64 | 0.30% | |
| 160717 | 0.812 | 0.812 | 0.84% | |
| 070015 | 1.311 | 2.092 | 0.01% | |
| 070022 | 2.966 | 3.411 | 0.51% | |
| 070023 | 2.4296 | 2.4296 | 0.30% | |
| 070025 | 1.3206 | 1.7609 | 0.01% | |
| 005998 | 1.4771 | 1.4771 | 0.30% | |
| 008958 | 0.9799 | 0.9799 | 0.30% | |
| 520670 | 1.0145 | 1.0145 | 0.30% | |
| 520960 | 1.0122 | 1.0122 | 0.30% | |
| 003880 | 1.0209 | 1.1201 | 0.01% | |
| 004030 | 1.0617 | 1.2789 | 0.01% | |
| 019781 | 1.8734 | 1.8734 | 0.51% | |
| 020178 | 1.1084 | 1.1084 | 0.01% | |
| 018563 | 1.0796 | 1.0796 | 0.01% | |
| 021866 | 1.2446 | 1.4318 | 0.30% | |
| 562820 | 2.6875 | 2.6875 | 0.30% | |
| 562850 | 1.3356 | 1.3356 | 0.30% | |
| 588100 | 2.2936 | 2.2936 | 0.30% | |
| 589300 | 1.6396 | 1.6415 | 0.30% | |
| 017488 | 2.4566 | 2.4566 | 0.30% | |
| 017527 | 1.5023 | 1.5023 | 0.30% | |
| 018860 | 1.1594 | 1.1594 | 0.51% | |
| 020232 | 1.9719 | 1.9719 | 0.30% | |
| 018028 | 1.1999 | 1.1999 | 0.30% | |
| 018171 | 1.068 | 1.068 | 0.01% | |
| 018401 | 1.9008 | 1.9008 | 0.51% | |
| 012279 | 1.1133 | 1.1133 | 0.01% | |
| 012958 | 1.1109 | 1.1109 | 0.01% | |
| 011627 | 0.7765 | 0.7765 | 0.51% | |
| 011805 | 0.9433 | 0.9433 | 0.51% | |
| 008015 | 1.0365 | 1.1976 | 0.01% | |
| 012534 | 1.1965 | 1.1965 | 0.51% | |
| 023716 | 1.0188 | 1.0459 | 0.01% | |
| 023931 | 1.1176 | 1.1176 | 0.51% | |
| 022350 | 1.6617 | 1.6617 | 0.30% | |
| 021348 | 1.0046 | 1.0246 | 0.01% | |
| 021349 | 1.003 | 1.023 | 0.01% | |
| 022496 | 1.2071 | 1.2435 | 0.51% | |
| 016532 | 1.9608 | 1.9608 | 0.77% | |
| 016568 | 2.193 | 2.193 | 0.51% | |
| 016842 | 1.272 | 1.272 | 0.30% | |
| 016843 | 1.2648 | 1.2648 | 0.30% | |
| 017086 | 1.5445 | 1.5445 | 0.51% | |
| 017113 | 0.671 | 0.671 | 0.51% | |
| 014873 | 1.24 | 1.24 | 0.51% | |
| 013738 | 1.0915 | 1.0915 | 0.01% | |
| 013189 | 1.085 | 1.085 | 0.51% | |
| 013328 | 1.5268 | 1.5268 | 0.77% | |
| 005612 | 1.9292 | 1.9292 | 0.30% | |
| 004488 | 1.6569 | 1.6569 | 0.30% | |
| 000341 | 1.124 | 1.179 | 0.77% | |
| 000342 | 1.295 | 1.563 | 0.77% | |
| 000414 | 1.398 | 1.398 | 0.51% | |
| 512600 | 0.645 | 3.225 | 0.30% | |
| 025831 | 1.065 | 1.065 | 0.51% | |
| 024706 | 1.0106 | 1.0107 | 0.30% | |
| 024874 | 1.1313 | 1.1313 | 0.30% | |
| 006798 | 1.1442 | 1.2104 | 0.01% | |
| 009137 | 1.1259 | 1.1259 | 0.51% | |
| 009180 | 0.9516 | 0.9516 | 0.30% | |
| 009995 | 1.8433 | 1.8433 | 0.51% | |
| 010042 | 1.0931 | 1.0931 | 0.51% | |
| 010361 | 0.8018 | 0.8018 | 0.30% | |
| 000990 | 2.15 | 2.15 | 0.77% | |
| 005157 | 1.1418 | 1.1418 | 0.28% | |
| 009869 | 1.1066 | 1.1066 | 0.51% | |
| 009870 | 1.0586 | 1.0586 | 0.51% | |
| 009910 | 0.9704 | 0.9704 | 0.51% | |
| 001755 | 1.1747 | 1.5566 | 0.51% | |
| 160718 | 0.9644 | 1.7225 | 0.01% | |
| 160719 | 2.356 | 2.356 | 0.84% | |
| 070005 | 1.3064 | 2.6226 | 0.01% | |
| 070011 | 1.085 | 2.376 | 0.51% | |
| 070019 | 2.602 | 3.203 | 0.51% | |
| 008779 | 1.7563 | 1.7563 | 0.30% | |
| 520620 | 0.9653 | 0.9653 | 0.30% | |
| 520970 | 0.9055 | 0.9055 | 0.30% | |
| 008339 | 1.0126 | 1.154 | 0.01% | |
| 019595 | 1.0589 | 1.0589 | 0.01% | |
| 018635 | 1.1501 | 1.1501 | 0.51% | |
| 021935 | 1.0262 | 1.0389 | 0.01% | |
| 588400 | 0.9772 | 0.9772 | 0.30% | |
| 016241 | 1.0602 | 1.1208 | 0.01% | |
| 017489 | 2.4117 | 2.4117 | 0.30% | |
| 017655 | 1.2945 | 1.2945 | 0.51% | |
| 017744 | 1.7137 | 1.7137 | 0.30% | |
| 019072 | 2.2385 | 2.2385 | 0.30% | |
| 018200 | 0.931 | 0.931 | 0.84% | |
| 018333 | 1.3774 | 1.3774 | 0.51% | |
| 018402 | 1.8742 | 1.8742 | 0.51% | |
| 012225 | 1.0958 | 1.0958 | 0.51% | |
| 009388 | 1.2047 | 1.2047 | 0.51% | |
| 012773 | 1.0537 | 1.1671 | 0.01% | |
| 012852 | 0.9199 | 0.9199 | 0.51% | |
| 011516 | 1.1073 | 1.1073 | 0.51% | |
| 011841 | 0.9969 | 0.9969 | 0.51% | |
| 008016 | 1.0355 | 1.1916 | 0.01% | |
| 002168 | 3.188 | 3.188 | 0.30% | |
| 011036 | 1.4264 | 1.4264 | 0.30% | |
| 012345 | 1.0399 | 1.0399 | 0.51% | |
| 012543 | 0.8021 | 0.8021 | 0.30% | |
| 008620 | 1.0085 | 1.1387 | 0.01% | |
| 159922 | 3.429 | 2.8164 | 0.30% | |
| 020858 | 1.1195 | 1.1195 | 0.01% | |
| 021628 | 1.0335 | 1.0335 | 0.01% | |
| 024575 | 1.2033 | 1.2066 | 0.30% | |
| 023497 | 1.0077 | 1.0077 | 0.01% | |
| 016535 | 0.2779 | 0.2779 | 0.77% | |
| 016571 | 1.2853 | 1.2853 | 0.51% | |
| 016738 | 1.2556 | 1.2556 | 0.28% | |
| 016798 | 1.1049 | 1.1049 | 0.01% | |
| 017073 | 1.2317 | 1.2317 | 0.30% | |
| 017148 | 1.4719 | 1.4719 | 0.51% | |
| 017429 | 1.2036 | 1.2036 | 0.77% | |
| 014852 | 1.1658 | 1.1658 | 0.51% | |
| 014111 | 1.1046 | 1.1046 | 0.30% | |
| 015468 | 0.5865 | 0.5865 | 0.30% | |
| 013412 | 1.1351 | 1.1351 | 0.01% | |
| 159129 | 1.1897 | 1.1897 | 0.30% | |
| 159221 | 1.306 | 1.3354 | 0.30% | |
| 159526 | 1.6136 | 1.6136 | 0.30% | |
| 159607 | 1.1017 | 1.1017 | 0.77% | |
| 159638 | 1.1777 | 1.1777 | 0.30% | |
| 004477 | 2.1165 | 2.1665 | 0.51% | |
| 007793 | 1.6766 | 1.6766 | 0.30% | |
| 007815 | 1.6584 | 1.6584 | 0.30% | |
| 007816 | 1.6378 | 1.6378 | 0.30% | |
| 003056 | 1.0678 | 1.3231 | 0.01% | |
| 000595 | 3.508 | 8.062 | 0.51% | |
| 024703 | 0.9325 | 0.9325 | 0.30% | |
| 001416 | 1.115 | 1.115 | 0.30% | |
| 006797 | 1.1521 | 1.2286 | 0.01% | |
| 009294 | 1.0365 | 1.1757 | 0.01% | |
| 010362 | 0.7796 | 0.7796 | 0.30% | |
| 000870 | 1.395 | 1.708 | 0.51% | |
| 001039 | 2.33 | 2.33 | 0.30% | |
| 009821 | 1.1332 | 1.1332 | 0.51% | |
| 160706 | 1.1976 | 3.3673 | 0.30% | |
| 007530 | 1.1009 | 1.1521 | 0.01% | |
| 007670 | 1.0475 | 1.1646 | 0.01% | |
| 070020 | 1.2164 | 1.8376 | 0.01% | |
| 005999 | 1.4065 | 1.4065 | 0.30% | |
| 009650 | 1.3645 | 1.3645 | 0.51% | |
| 009773 | 1.0387 | 1.1576 | 0.01% | |
| 007133 | 1.2396 | 1.2396 | 0.30% | |
| 007134 | 1.196 | 1.196 | 0.30% | |
| 009089 | 1.226 | 1.4354 | 0.01% | |
| 005088 | 1.0614 | 1.0614 | 0.51% | |
| 008338 | 1.0147 | 1.179 | 0.01% | |
| 562800 | 1.1113 | 1.1113 | 0.30% | |
| 562810 | 1.1927 | 1.2058 | 0.30% | |
| 562890 | 1.3366 | 1.3366 | 0.30% | |
| 588670 | 1.6674 | 1.6674 | 0.30% | |
| 017730 | 2.8842 | 2.8842 | 0.77% | |
| 018433 | 1.1145 | 1.1145 | 0.84% | |
| 012226 | 1.0649 | 1.0649 | 0.51% | |
| 012280 | 1.1013 | 1.1013 | 0.01% | |
| 009559 | 1.1135 | 1.1135 | 0.51% | |
| 012853 | 0.8998 | 0.8998 | 0.51% | |
| 012995 | 0.8198 | 0.8198 | 0.51% | |
| 011518 | 1.1194 | 1.1194 | 0.51% | |
| 008155 | 0.6007 | 0.6007 | 0.30% | |
| 011079 | 1.0068 | 1.141 | 0.01% | |
| 011168 | 1.2126 | 1.2126 | 0.01% | |
| 515860 | 1.7972 | 1.7972 | 0.30% | |
| 012344 | 1.0645 | 1.0645 | 0.51% | |
| 012467 | 0.6631 | 0.6631 | 0.51% | |
| 012671 | 1.2607 | 1.2607 | 0.51% | |
| 008664 | 1.1121 | 1.1551 | 0.51% | |
| 008665 | 1.0883 | 1.1283 | 0.51% | |
| 011924 | 0.8715 | 0.8715 | 0.51% | |
| 023936 | 1.0399 | 1.0618 | 0.01% | |
| 022101 | 1.0454 | 1.0776 | 0.01% | |
| 022240 | 1.0101 | 1.0547 | 0.01% | |
| 020857 | 1.1275 | 1.1275 | 0.01% | |
| 021061 | 1.2211 | 1.2211 | 0.30% | |
| 021799 | 1.2211 | 1.2211 | 0.30% | |
| 024433 | 1.6282 | 1.6282 | 0.51% | |
| 024434 | 1.6229 | 1.6229 | 0.51% | |
| 014307 | 0.7582 | 0.7582 | 0.51% | |
| 016570 | 1.3201 | 1.3201 | 0.51% | |
| 016582 | 2.3345 | 2.3345 | 0.22% | |
| 016739 | 1.0711 | 1.0711 | 0.28% | |
| 017036 | 1.0 | 1.0 | 0.51% | |
| 017037 | 0.9891 | 0.9891 | 0.51% | |
| 017087 | 1.5093 | 1.5093 | 0.51% | |
| 017189 | 1.6586 | 1.6586 | 0.30% | |
| 017469 | 2.3182 | 2.3182 | 0.30% | |
| 013544 | 1.0996 | 1.1209 | 0.01% | |
| 013439 | 1.3834 | 1.3834 | 0.51% | |
| 159123 | 1.1864 | 1.1864 | 0.30% | |
| 159557 | 1.6228 | 1.6228 | 0.84% | |
| 159661 | 1.4356 | 1.4356 | 0.30% | |
| 014216 | 1.395 | 1.395 | 0.51% | |
| 005662 | 1.3046 | 1.3046 | 0.30% | |
| 005670 | 1.0604 | 1.2691 | 0.01% | |
| 004450 | 2.6984 | 2.6984 | 0.30% | |
| 004544 | 1.0509 | 1.2966 | 0.01% | |
| 007879 | 1.2036 | 1.2826 | 0.01% | |
| 000043 | 5.805 | 5.805 | 0.77% | |
| 000082 | 2.284 | 3.119 | 0.30% | |
| 512750 | 1.4441 | 1.4441 | 0.30% | |
| 024700 | 0.8611 | 0.8611 | 0.30% | |
| 001577 | 2.881 | 2.881 | 0.30% | |
| 006603 | 1.9901 | 1.9901 | 0.30% | |
| 006803 | 1.616 | 1.616 | 0.30% | |
| 009127 | 1.7066 | 1.7066 | 0.30% | |
| 010276 | 0.7064 | 0.7064 | 0.51% | |
| 001036 | 2.192 | 2.192 | 0.30% | |
| 010437 | 0.7788 | 0.7788 | 0.51% | |
| 005229 | 1.4491 | 1.4491 | 0.30% | |
| 001756 | 1.267 | 1.733 | 0.51% | |
| 501189 | 1.1381 | 1.1381 | 0.51% | |
| 501311 | 1.1707 | 1.1707 | 0.30% | |
| 160722 | 2.0599 | 2.0843 | 0.51% | |
| 160724 | 1.1017 | 1.5182 | 0.30% | |
| 007320 | 1.076 | 1.1855 | 0.01% | |
| 007589 | 1.0215 | 1.2151 | 0.01% | |
| 007605 | 1.2517 | 1.5106 | 0.30% | |
| 007606 | 1.241 | 1.4762 | 0.30% | |
| 007696 | 101.0165 | 114.6865 | 0.00% | |
| 070003 | 1.7783 | 4.5438 | 0.51% | |
| 070021 | 2.709 | 2.709 | 0.51% | |
| 070026 | 1.2797 | 1.6916 | 0.01% | |
| 070031 | 1.102 | 1.559 | 0.77% | |
| 070032 | 1.497 | 3.383 | 0.51% | |
| 009643 | 1.0145 | 1.2046 | 0.01% | |
| 003985 | 2.7788 | 2.7788 | 0.30% | |
| 019592 | 1.3164 | 1.3164 | 0.30% | |
| 019593 | 1.3102 | 1.3102 | 0.30% | |
| 019594 | 1.0632 | 1.0632 | 0.01% | |
| 019716 | 1.0716 | 1.0716 | 0.01% | |
| 021820 | 1.1676 | 1.1676 | 0.51% | |
| 021861 | 0.8516 | 0.8516 | 0.30% | |
| 022057 | 1.0209 | 1.0209 | 0.01% | |
| 588200 | 2.8188 | 2.8188 | 0.30% | |
| 017718 | 1.1102 | 1.1102 | 0.01% | |
| 017731 | 2.8338 | 2.8338 | 0.77% | |
| 019071 | 2.2516 | 2.2516 | 0.30% | |
| 020259 | 1.0383 | 1.0383 | 0.01% | |
| 020367 | 1.1455 | 1.1455 | 0.01% | |
| 018169 | 1.0188 | 1.0738 | 0.01% | |
| 018241 | 1.752 | 1.752 | 0.30% | |
| 018272 | 1.1091 | 1.1091 | 0.01% | |
| 018432 | 1.1156 | 1.1156 | 0.84% | |
| 018434 | 1.3039 | 1.3039 | 0.51% | |
| 019392 | 1.9814 | 1.9814 | 0.51% | |
| 012065 | 1.102 | 1.102 | 0.51% | |
| 012067 | 1.1429 | 1.1429 | 0.51% | |
| 012068 | 1.1126 | 1.1126 | 0.51% | |
| 009558 | 1.1368 | 1.1368 | 0.51% | |
| 011517 | 1.0857 | 1.0857 | 0.51% | |
| 011628 | 1.0518 | 1.1359 | 0.01% | |
| 011643 | 0.9256 | 0.9256 | 0.51% | |
| 011806 | 0.9271 | 0.9271 | 0.51% | |
| 014604 | 0.8253 | 0.8253 | 0.30% | |
| 002149 | 1.45 | 1.522 | 0.51% | |
| 011246 | 0.6741 | 0.6741 | 0.51% | |
| 516150 | 2.0876 | 2.0876 | 0.30% | |
| 012544 | 0.7932 | 0.7932 | 0.30% | |
| 012619 | 0.8583 | 0.8583 | 0.30% | |
| 011925 | 0.8539 | 0.8539 | 0.51% | |
| 011950 | 1.1176 | 1.1191 | 0.01% | |
| 022890 | 1.2271 | 1.2518 | 0.30% | |
| 022897 | 1.252 | 1.3836 | 0.30% | |
| 024033 | 1.5312 | 1.5412 | 0.30% | |
| 025051 | 1.0725 | 1.0725 | 0.28% | |
| 025109 | 1.0074 | 1.0074 | 0.01% | |
| 025110 | 1.0063 | 1.0063 | 0.01% | |
| 022351 | 1.6592 | 1.6592 | 0.30% | |
| 021741 | 0.8417 | 0.8417 | 0.51% | |
| 023429 | 1.5828 | 1.5828 | 0.30% | |
| 023430 | 1.5785 | 1.5785 | 0.30% | |
| 022453 | 1.2457 | 1.2595 | 0.30% | |
| 159695 | 2.3329 | 2.3329 | 0.30% | |
| 014292 | 0.9878 | 0.9878 | 0.51% | |
| 014392 | 1.0497 | 1.1174 | 0.01% | |
| 016367 | 0.9509 | 1.1986 | 0.01% | |
| 016511 | 1.0666 | 1.1146 | 0.01% | |
| 016512 | 1.0858 | 1.0858 | 0.01% | |
| 016534 | 0.2807 | 0.2807 | 0.77% | |
| 017112 | 0.6793 | 0.6793 | 0.51% | |
| 017188 | 1.6712 | 1.6712 | 0.30% | |
| 014855 | 2.3313 | 2.3313 | 0.30% | |
| 013855 | 1.4854 | 1.4854 | 0.51% | |
| 013856 | 1.4508 | 1.4508 | 0.51% | |
| 015336 | 1.5155 | 1.5155 | 0.30% | |
| 015337 | 1.501 | 1.501 | 0.30% | |
| 013631 | 1.0858 | 1.0858 | 0.51% | |
| 013737 | 1.1002 | 1.1002 | 0.01% | |
| 013316 | 1.0513 | 1.0513 | 0.30% | |
| 159351 | 1.2599 | 1.2813 | 0.30% | |
| 002212 | 1.224 | 1.297 | 0.51% | |
| 003458 | 1.9717 | 1.9717 | 0.01% | |
| 512550 | 1.7642 | 1.7642 | 0.30% | |
| 515300 | 1.2738 | 1.6099 | 0.30% | |
| 025311 | 1.0696 | 1.0696 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 82,463.72 | 93.28 |
| 2 | 债券及货币 | 6,080.86 | 06.88 |
| 3 | 现金 | 1,030.38 | 01.17 |
| 4 | 其他资产 | 436.65 | 00.49 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 603259 | 药明康德 | 93.66 | 8,489.65 | 9.60% | 0.30 |
| 688131 | 皓元医药 | 116.44 | 8,392.79 | 9.49% | -61.74 |
| 01801 | 信达生物 | 106.80 | 7,355.37 | 8.32% | -22.75 |
| 600276 | 恒瑞医药 | 118.57 | 7,063.30 | 7.99% | -3.67 |
| 688617 | 惠泰医疗 | 27.06 | 6,582.91 | 7.45% | 5.52 |
| 300347 | 泰格医药 | 67.67 | 3,836.80 | 4.34% | 3.84 |
| 688266 | 泽璟制药 | 40.13 | 3,719.72 | 4.21% | -5.48 |
| 688114 | 华大智造 | 57.48 | 3,492.48 | 3.95% | 6.78 |
| 688710 | 益诺思 | 55.10 | 2,432.68 | 2.75% | 20.67 |
| 03759 | 康龙化成 | 115.03 | 2,035.35 | 2.30% | 115.03 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250008 | 25附息国债08 | 50.00(万张) | 5,050.48(万元) | 5.71(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 131.78% | 36.73% | -2.83% | -5.32% | 7.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.18% | -4.9% | 6.42% | 6.42% | 36.73% | -8.26% | -23.91% | 82.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.18 | 1.07 |
| 夏普比率 | 152.61 | 25.97 | -15.69 |
| 特雷诺指数 | 0.05 | 0.02 | -0.01 |
| 詹森指数 | 0.11 | -0.10 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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