| 基金代码006003 | 基金经理谭冬寒 | 最新份额36,893.36万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模36.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-30 | 托管行中国银行股份有限公司 |
| 首募规模8.11亿 | 托管费0.2% |
本基金通过深入分析医药健康行业的成长驱动力,积极精选A股和港股通标的股票当中基本面良好、价值被低估且核心竞争力突出的优质上市公司股票,通过积极有效的风险防控措施,力争获取超越业绩比较基准的最大化收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称港股通标的股票)、权证、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券)、国债期货、资产支持证券、债券回购、银行存款、同业存单、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。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、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的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;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-5 | 2.183 | 2.7262 | 3.07% |
| 2026-11-4 | 2.1179 | 2.6611 | 7.98% |
| 2026-11-3 | 1.9614 | 2.5046 | -2.63% |
| 2026-11-2 | 2.0144 | 2.5576 | 0.02% |
| 2026-10-30 | 2.0139 | 2.5571 | -1.03% |
| 2026-10-29 | 2.0349 | 2.5781 | -0.78% |
| 2026-10-28 | 2.0508 | 2.594 | 1.77% |
| 2026-10-27 | 2.0151 | 2.5583 | -4.47% |
| 2026-10-26 | 2.1093 | 2.6525 | -0.50% |
| 2026-10-23 | 2.12 | 2.6632 | 2.24% |
| 2026-10-22 | 2.0736 | 2.6168 | -5.40% |
| 2026-10-21 | 2.192 | 2.7352 | -0.11% |
| 2026-10-20 | 2.1944 | 2.7376 | 1.60% |
| 2026-10-19 | 2.1599 | 2.7031 | 0.26% |
| 2026-10-16 | 2.1543 | 2.6975 | -0.68% |
| 2026-10-15 | 2.1691 | 2.7123 | -1.51% |
| 2026-10-14 | 2.2023 | 2.7455 | -3.03% |
| 2026-10-13 | 2.2711 | 2.8143 | -1.61% |
| 2026-10-12 | 2.3083 | 2.8515 | -1.01% |
| 2026-10-9 | 2.3319 | 2.8751 | -0.53% |

谭冬寒先生:中国国籍,清华大学北京协和医学院临床医学博士,多年证券从业经验。曾在中信证券股份有限公司担任行业研究员;2013年加入工银瑞信,现任研究部研究总监、基金经理。2016年9月2日至2022年6月14日,担任工银瑞信医疗保健行业股票型证券投资基金基金经理;2018年7月30日至今,担任工银瑞信医药健康行业股票型证券投资基金基金经理;2020年11月9日至今,担任工银瑞信健康生活混合型证券投资基金基金经理;2021年9月15日至今,担任工银瑞信兴瑞一年持有期混合型证券投资基金基金经理;2022年1月10日至今,担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)基金经理;2023年6月13日至今,担任工银瑞信领航三年持有期混合型证券投资基金基金经理;2024年9月6日至今,担任工银瑞信健康产业混合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 |
| 工银兴瑞一年持有期混合C | 混合型 | 2021-08-07 至 今 | 5.3 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 3.5 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 2026-08-11 | 2.1 | -- | -- |
| 工银医疗保健股票 | 股票型 | 2016-09-02 至 2022-06-14 | 5.8 | 128.71% | 62.75% |
| 工银前沿医疗股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 41.31% | 10.90% |
| 工银前沿医疗股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.89% | -1.55% |
| 工银健康生活混合A | 混合型 | 2020-10-13 至 今 | 6.1 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 8.4 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 5.3 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 2026-08-11 | 2.1 | -- | -- |
| 工银前沿医疗股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -6.02% | -1.55% |
| 工银养老产业股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 42.76% | 10.90% |
| 工银健康生活混合C | 混合型 | 2020-10-13 至 今 | 6.1 | -43.10% | -21.03% |
| 工银新经济混合美元 | QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -43.32% | -8.68% |
| 工银新经济混合人民币A | QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -36.73% | -8.68% |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 今 | 8.4 | 89.23% | 20.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2018-06-08 至 2019-12-23 | 1年6个月零15天 | 56.30 | 12.46 |
| 谭冬寒 | 2018-06-08 至 今 | 8年4个月零29天 | 82.86 | 20.32 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000403 | 1.198 | 1.5642 | 0.09% | |
| 001195 | 1.056 | 1.056 | 1.34% | |
| 001722 | 2.01 | 2.01 | 1.07% | |
| 002233 | 2.182 | 2.182 | 1.07% | |
| 002832 | 1.0832 | 1.3022 | 0.09% | |
| 002861 | 2.546 | 2.546 | 1.34% | |
| 004032 | 1.0599 | 1.3203 | 0.09% | |
| 005102 | 0.9141 | 1.1511 | 1.29% | |
| 005940 | 3.2246 | 3.2246 | 1.07% | |
| 006220 | 1.4121 | 1.4121 | 1.29% | |
| 006740 | 1.1763 | 1.209 | 0.09% | |
| 006834 | 1.1684 | 1.2314 | 0.09% | |
| 007078 | 1.1365 | 1.2959 | 0.09% | |
| 008472 | 1.005 | 1.1481 | 0.09% | |
| 009707 | 3.5972 | 3.5972 | 1.07% | |
| 009708 | 3.507 | 3.507 | 1.07% | |
| 009868 | 1.7913 | 1.7913 | 1.07% | |
| 010069 | 1.0017 | 1.0017 | 0.09% | |
| 010669 | 0.9308 | 0.9308 | 1.07% | |
| 010696 | 2.455 | 2.455 | 1.07% | |
| 011070 | 0.5739 | 0.5739 | 1.07% | |
| 011474 | 3.58 | 3.58 | 1.07% | |
| 011614 | 1.0281 | 1.0281 | 1.29% | |
| 011615 | 1.0146 | 1.0146 | 1.29% | |
| 011727 | 1.0566 | 1.0566 | 1.07% | |
| 011729 | 1.3525 | 1.3525 | 1.07% | |
| 011943 | 1.2025 | 1.2025 | 0.09% | |
| 012015 | 0.9876 | 0.9876 | 1.07% | |
| 012337 | 1.1246 | 1.1246 | 0.09% | |
| 012740 | 1.1657 | 1.1657 | 0.09% | |
| 012741 | 1.151 | 1.151 | 0.09% | |
| 012889 | 0.7139 | 0.7139 | 1.07% | |
| 013341 | 0.794 | 0.794 | 1.07% | |
| 013342 | 0.7652 | 0.7652 | 1.07% | |
| 013355 | 2.942 | 2.942 | 1.34% | |
| 015136 | 0.9122 | 0.9122 | 1.07% | |
| 015874 | 0.6899 | 0.6899 | 1.29% | |
| 018222 | 2.811 | 2.811 | 1.07% | |
| 019617 | 1.2897 | 1.2897 | 1.07% | |
| 022710 | 2.518 | 2.518 | 1.34% | |
| 022935 | 1.022 | 1.1722 | 1.34% | |
| 022975 | 1.2672 | 1.2672 | 1.29% | |
| 023414 | 1.2383 | 1.2383 | 1.29% | |
| 024053 | 1.5516 | 1.5516 | 1.07% | |
| 024528 | 0.9326 | 0.9326 | 0.09% | |
| 026212 | 1.0153 | 1.0153 | 1.07% | |
| 027492 | 0.9761 | 0.9761 | 1.07% | |
| 159116 | 103.058 | 1.0306 | 0.09% | |
| 159249 | 1.218 | 1.218 | 1.34% | |
| 159520 | 0.9664 | 0.9664 | 1.34% | |
| 164808 | 1.1027 | 1.9317 | 0.09% | |
| 481009 | 1.0179 | 1.9538 | 1.34% | |
| 481010 | 4.524 | 4.524 | 1.07% | |
| 485011 | 1.874 | 2.261 | 0.09% | |
| 485105 | 1.1567 | 2.1818 | 0.09% | |
| 485120 | 1.1069 | 1.1069 | 0.09% | |
| 501218 | 0.8182 | 0.8182 | 1.29% | |
| 510530 | 7.6672 | 1.4823 | 1.34% | |
| 588050 | 1.3204 | 0.9201 | 1.34% | |
| 000263 | 3.684 | 3.961 | 1.07% | |
| 001648 | 1.607 | 1.607 | 1.07% | |
| 002006 | 1.543 | 1.543 | 1.07% | |
| 002594 | 1.736 | 1.736 | 1.07% | |
| 005390 | 1.4888 | 1.4888 | 1.29% | |
| 006741 | 1.1416 | 1.174 | 0.09% | |
| 007124 | 1.0457 | 1.215 | 0.09% | |
| 007285 | 1.0786 | 1.2098 | 0.09% | |
| 007353 | 2.2527 | 2.2527 | 1.07% | |
| 007717 | 1.1294 | 1.1924 | 0.09% | |
| 008143 | 1.976 | 1.976 | 1.29% | |
| 008167 | 0.9852 | 0.9852 | 1.34% | |
| 009793 | 1.0297 | 1.1157 | 0.09% | |
| 011091 | 1.1486 | 1.1486 | 0.09% | |
| 011478 | 1.628 | 2.046 | 1.34% | |
| 011884 | 0.8952 | 0.8952 | 1.07% | |
| 012166 | 1.049 | 1.1411 | 0.09% | |
| 014134 | 1.0908 | 1.0908 | 1.34% | |
| 014666 | 1.2278 | 1.2278 | 1.07% | |
| 016025 | 1.0858 | 1.0858 | 0.09% | |
| 017054 | 1.1133 | 1.1133 | 0.09% | |
| 017128 | 1.0749 | 1.0926 | 0.09% | |
| 018113 | 1.0304 | 1.0304 | 1.34% | |
| 019619 | 1.3128 | 1.3128 | 1.07% | |
| 020341 | 2.0012 | 2.0012 | 1.29% | |
| 020524 | 1.0625 | 1.0625 | 0.09% | |
| 023464 | 1.017 | 1.017 | 0.09% | |
| 026213 | 1.0121 | 1.0121 | 1.07% | |
| 027404 | 0.775 | 0.775 | 1.07% | |
| 029383 | 1.971 | 1.971 | 0.09% | |
| 159370 | 1.2899 | 1.2899 | 1.34% | |
| 159636 | 0.4865 | 0.973 | 1.34% | |
| 164810 | 1.0344 | 1.595 | 0.09% | |
| 164818 | 1.091 | 0.3231 | 1.34% | |
| 481004 | 1.2362 | 2.0875 | 1.07% | |
| 481006 | 0.8424 | 1.7877 | 1.07% | |
| 481012 | 0.9885 | 1.8028 | 1.29% | |
| 485005 | 1.1466 | 2.0884 | 0.09% | |
| 485014 | 2.331 | 2.331 | 0.09% | |
| 485022 | 1.2146 | 1.2146 | 0.09% | |
| 485111 | 1.97 | 2.392 | 0.09% | |
| 485114 | 2.518 | 2.518 | 0.09% | |
| 487021 | 2.865 | 2.865 | 1.07% | |
| 510060 | 2.6952 | 1.724 | 1.34% | |
| 510850 | 3.4735 | 1.4487 | 1.34% | |
| 516600 | 0.6189 | 0.6189 | 1.34% | |
| 561280 | 1.4386 | 1.4386 | 1.34% | |
| 000045 | 1.552 | 1.957 | 0.09% | |
| 000195 | 1.637 | 2.227 | 1.07% | |
| 000893 | 1.251 | 1.251 | 1.34% | |
| 000943 | 1.3991 | 1.3991 | 0.09% | |
| 001054 | 3.019 | 3.019 | 1.34% | |
| 001140 | 2.73 | 2.73 | 1.07% | |
| 001245 | 2.226 | 2.226 | 1.34% | |
| 001651 | 2.552 | 2.552 | 1.34% | |
| 001714 | 3.089 | 3.278 | 1.34% | |
| 001717 | 3.171 | 3.171 | 1.34% | |
| 002997 | 1.2083 | 1.391 | 0.09% | |
| 005103 | 0.9146 | 1.1346 | 1.29% | |
| 005198 | 0.737 | 0.737 | 1.07% | |
| 006002 | 2.3017 | 2.8493 | 1.34% | |
| 006003 | 2.183 | 2.7262 | 1.34% | |
| 006169 | 1.2207 | 1.2557 | 0.09% | |
| 006616 | 2.924 | 2.924 | 1.07% | |
| 006724 | 0.9773 | 1.5879 | 1.29% | |
| 006739 | 1.3529 | 1.3529 | 0.09% | |
| 007125 | 1.0495 | 1.2228 | 0.09% | |
| 007512 | 0.8307 | 0.8307 | 1.34% | |
| 008027 | 1.0858 | 1.1923 | 0.09% | |
| 008053 | 1.0514 | 1.0514 | 1.29% | |
| 008540 | 1.0787 | 1.1828 | 0.09% | |
| 009031 | 1.2805 | 1.2805 | 1.07% | |
| 009257 | 1.1096 | 1.125 | 0.09% | |
| 009792 | 1.0444 | 1.1304 | 0.09% | |
| 010089 | 0.8171 | 0.8171 | 1.07% | |
| 010668 | 0.9429 | 0.9429 | 1.07% | |
| 010744 | 0.6714 | 0.6714 | 1.07% | |
| 011387 | 1.2026 | 1.2026 | 1.07% | |
| 011885 | 0.8671 | 0.8671 | 1.07% | |
| 011933 | 0.7954 | 0.7954 | 1.07% | |
| 012237 | 1.552 | 1.552 | 1.07% | |
| 012241 | 4.007 | 4.007 | 1.07% | |
| 012827 | 1.1571 | 1.1571 | 1.07% | |
| 013933 | 0.8022 | 0.8022 | 1.29% | |
| 014068 | 0.7038 | 0.7038 | 1.07% | |
| 014069 | 0.6862 | 0.6862 | 1.07% | |
| 014466 | 0.9416 | 0.9416 | 1.07% | |
| 014714 | 1.0727 | 1.1463 | 0.09% | |
| 015001 | 4.698 | 4.698 | 1.34% | |
| 015135 | 0.9359 | 0.9359 | 1.07% | |
| 015873 | 0.699 | 0.699 | 1.29% | |
| 015974 | 1.071 | 1.071 | 1.07% | |
| 018016 | 1.0231 | 1.0591 | 0.09% | |
| 018112 | 1.0415 | 1.0415 | 1.34% | |
| 023280 | 1.0238 | 1.0238 | 0.09% | |
| 023725 | 1.2996 | 1.2996 | 1.29% | |
| 024251 | 1.1747 | 1.1747 | 0.09% | |
| 026610 | 0.9456 | 0.9456 | 1.07% | |
| 027760 | 3.6367 | 3.6367 | 1.07% | |
| 159149 | 0.722 | 0.722 | 1.34% | |
| 159167 | 0.965 | 0.965 | 1.34% | |
| 159315 | 1.4582 | 1.4582 | 1.34% | |
| 159691 | 1.1896 | 1.2123 | 1.34% | |
| 159856 | 0.5688 | 0.5688 | 1.34% | |
| 159905 | 1.5626 | 1.8686 | 1.34% | |
| 485018 | 1.1237 | 1.1237 | 0.09% | |
| 485107 | 1.3645 | 2.183 | 0.09% | |
| 485122 | 1.2024 | 1.2024 | 0.09% | |
| 516060 | 0.5978 | 0.5978 | 1.34% | |
| 021231 | 1.2672 | 1.2672 | 1.29% | |
| 000046 | 1.489 | 1.868 | 0.09% | |
| 000251 | 2.571 | 3.615 | 1.07% | |
| 000402 | 1.2106 | 1.6275 | 0.09% | |
| 000672 | 1.196 | 1.196 | 1.07% | |
| 000944 | 1.3376 | 1.3376 | 0.09% | |
| 000991 | 3.115 | 3.115 | 1.34% | |
| 001043 | 1.672 | 2.096 | 1.34% | |
| 001409 | 0.567 | 0.567 | 1.34% | |
| 002000 | 1.581 | 1.581 | 1.07% | |
| 002004 | 1.163 | 1.163 | 1.07% | |
| 002005 | 1.6 | 1.6 | 1.07% | |
| 002387 | 0.8634 | 0.9314 | 1.34% | |
| 003401 | 1.3996 | 1.3996 | 0.09% | |
| 006470 | 1.556 | 1.556 | 0.09% | |
| 007223 | 1.3296 | 1.3296 | 1.29% | |
| 007674 | 1.3769 | 1.3769 | 1.34% | |
| 009443 | 1.0702 | 1.1607 | 0.09% | |
| 009867 | 1.8817 | 1.8817 | 1.07% | |
| 010068 | 1.0253 | 1.0253 | 0.09% | |
| 010745 | 0.6506 | 0.6506 | 1.07% | |
| 011476 | 2.482 | 2.482 | 1.34% | |
| 011730 | 1.3378 | 1.3378 | 1.07% | |
| 011789 | 1.0534 | 1.0534 | 1.07% | |
| 013289 | 0.6048 | 0.6048 | 1.07% | |
| 013589 | 1.0167 | 1.0167 | 0.09% | |
| 014176 | 1.2209 | 1.2209 | 1.07% | |
| 015973 | 1.0957 | 1.0957 | 1.07% | |
| 016024 | 1.0951 | 1.0951 | 0.09% | |
| 017055 | 1.1045 | 1.1045 | 0.09% | |
| 017232 | 1.036 | 1.036 | 1.07% | |
| 020525 | 1.0571 | 1.0571 | 0.09% | |
| 020558 | 1.4986 | 1.4986 | 1.07% | |
| 020750 | 1.0254 | 1.0254 | 1.29% | |
| 021422 | 1.1681 | 1.1681 | 0.09% | |
| 022442 | 1.1336 | 1.1336 | 1.29% | |
| 022932 | 1.0274 | 1.0274 | 1.29% | |
| 024052 | 1.5599 | 1.5599 | 1.07% | |
| 159217 | 1.1326 | 1.1326 | 1.34% | |
| 159362 | 1.1544 | 1.161 | 1.34% | |
| 159543 | 1.3462 | 1.3462 | 1.34% | |
| 159709 | 1.3687 | 1.3687 | 1.34% | |
| 159958 | 1.5667 | 1.5667 | 1.34% | |
| 481001 | 0.3792 | 5.6359 | 1.07% | |
| 487016 | 3.0649 | 3.6989 | 1.07% | |
| 510990 | 1.0073 | 1.0073 | 1.34% | |
| 518660 | 8.4348 | 2.186 | 1.91% | |
| 561070 | 0.9942 | 0.9942 | 1.34% | |
| 561220 | 1.3906 | 1.3906 | 1.34% | |
| 561260 | 1.2334 | 1.2334 | 1.34% | |
| 588430 | 0.9823 | 0.9823 | 1.34% | |
| 000184 | 2.123 | 2.269 | 0.09% | |
| 000763 | 1.967 | 1.967 | 1.07% | |
| 000831 | 3.141 | 3.141 | 1.34% | |
| 001008 | 2.617 | 2.617 | 1.34% | |
| 001171 | 1.658 | 1.658 | 1.34% | |
| 001650 | 2.253 | 2.253 | 1.07% | |
| 001718 | 4.78 | 4.78 | 1.34% | |
| 001719 | 2.007 | 2.007 | 1.34% | |
| 001721 | 1.442 | 1.442 | 1.07% | |
| 002492 | 1.222 | 1.222 | 0.09% | |
| 003341 | 1.4154 | 1.4154 | 0.09% | |
| 005197 | 0.7503 | 0.7503 | 1.07% | |
| 005526 | 1.2969 | 1.2969 | 1.07% | |
| 005833 | 1.13 | 1.4666 | 1.07% | |
| 005834 | 1.1058 | 1.4258 | 1.07% | |
| 005945 | 1.3408 | 1.3408 | 0.09% | |
| 006221 | 1.3811 | 1.3811 | 1.29% | |
| 006615 | 3.0209 | 3.0209 | 1.07% | |
| 006738 | 1.3938 | 1.3938 | 0.09% | |
| 006937 | 1.0035 | 1.354 | 1.34% | |
| 007123 | 1.0397 | 1.2016 | 0.09% | |
| 007675 | 1.3093 | 1.3093 | 1.34% | |
| 008142 | 2.0211 | 2.0211 | 1.29% | |
| 008166 | 1.04 | 1.04 | 1.34% | |
| 008539 | 1.0881 | 1.2069 | 0.09% | |
| 009030 | 0.9913 | 0.9913 | 1.07% | |
| 009365 | 1.42 | 1.42 | 1.07% | |
| 009421 | 1.1213 | 1.1968 | 0.09% | |
| 009927 | 1.1798 | 1.1798 | 1.07% | |
| 010088 | 0.8569 | 0.8569 | 1.07% | |
| 010393 | 0.847 | 0.847 | 1.07% | |
| 010394 | 0.8073 | 0.8073 | 1.07% | |
| 010512 | 1.1235 | 1.1247 | 0.09% | |
| 011006 | 0.6536 | 0.6536 | 1.07% | |
| 011304 | 0.7182 | 0.7182 | 1.07% | |
| 011388 | 1.1767 | 1.1767 | 1.07% | |
| 011477 | 2.657 | 2.657 | 1.07% | |
| 011728 | 1.0256 | 1.0256 | 1.07% | |
| 011787 | 1.1619 | 1.1619 | 1.07% | |
| 011788 | 1.0791 | 1.0791 | 1.07% | |
| 013290 | 0.5807 | 0.5807 | 1.07% | |
| 013312 | 6.475 | 6.475 | 1.07% | |
| 014467 | 0.9174 | 0.9174 | 1.07% | |
| 014799 | 1.0918 | 1.0918 | 1.07% | |
| 018015 | 1.0295 | 1.0695 | 0.09% | |
| 018716 | 1.0673 | 1.0741 | 0.09% | |
| 019618 | 1.3053 | 1.3053 | 1.07% | |
| 019933 | 1.1208 | 1.1208 | 1.29% | |
| 019934 | 1.1182 | 1.1182 | 1.29% | |
| 022443 | 1.1281 | 1.1281 | 1.29% | |
| 024445 | 1.1285 | 1.1285 | 1.07% | |
| 027493 | 0.9751 | 0.9751 | 1.07% | |
| 159179 | 0.8081 | 0.8081 | 1.34% | |
| 159840 | 0.6504 | 0.6504 | 1.34% | |
| 164809 | 1.3521 | 1.6843 | 1.29% | |
| 481013 | 2.122 | 2.471 | 1.07% | |
| 481017 | 4.146 | 4.591 | 1.07% | |
| 483003 | 0.6338 | 2.8319 | 1.07% | |
| 485007 | 1.3501 | 2.0869 | 0.09% | |
| 485118 | 1.119 | 1.1202 | 0.09% | |
| 561230 | 1.2274 | 1.2912 | 1.34% | |
| 561410 | 0.8751 | 0.8751 | 1.34% | |
| 589500 | 1.2646 | 1.2646 | 1.34% | |
| 021232 | 1.2595 | 1.2595 | 1.29% | |
| 000074 | 1.901 | 1.901 | 0.09% | |
| 000077 | 1.801 | 1.801 | 0.09% | |
| 000196 | 1.535 | 2.048 | 1.07% | |
| 000728 | 1.504 | 1.55 | 0.09% | |
| 000793 | 2.137 | 2.137 | 1.34% | |
| 001496 | 1.741 | 1.741 | 1.34% | |
| 001715 | 4.9215 | 4.9215 | 1.07% | |
| 001716 | 2.892 | 2.892 | 1.07% | |
| 001997 | 2.612 | 2.612 | 1.07% | |
| 002003 | 1.234 | 1.234 | 1.07% | |
| 005946 | 1.2953 | 1.2953 | 0.09% | |
| 006004 | 1.3603 | 1.3603 | 0.09% | |
| 009029 | 1.0466 | 1.0466 | 1.07% | |
| 009032 | 1.2314 | 1.2314 | 1.07% | |
| 009364 | 1.495 | 1.495 | 1.07% | |
| 010677 | 1.075 | 1.075 | 1.34% | |
| 011069 | 0.5936 | 0.5936 | 1.07% | |
| 011532 | 1.2544 | 1.2544 | 1.07% | |
| 011533 | 1.2273 | 1.2273 | 1.07% | |
| 012119 | 0.8969 | 0.8969 | 1.07% | |
| 012120 | 0.8592 | 0.8592 | 1.07% | |
| 012336 | 1.137 | 1.137 | 0.09% | |
| 012845 | 0.7647 | 0.7647 | 1.07% | |
| 013952 | 1.133 | 1.1552 | 0.09% | |
| 014133 | 1.1124 | 1.1124 | 1.34% | |
| 014175 | 1.2554 | 1.2554 | 1.07% | |
| 014334 | 0.8053 | 0.8053 | 1.07% | |
| 014667 | 1.1955 | 1.1955 | 1.07% | |
| 014800 | 1.0714 | 1.0714 | 1.07% | |
| 017127 | 1.0823 | 1.1017 | 0.09% | |
| 017882 | 1.2741 | 1.2741 | 1.07% | |
| 018271 | 1.0773 | 1.0863 | 0.09% | |
| 019086 | 0.9192 | 0.9192 | 1.07% | |
| 020490 | 1.3991 | 1.3991 | 0.09% | |
| 022982 | 1.1336 | 1.1336 | 1.29% | |
| 023281 | 1.0209 | 1.0209 | 0.09% | |
| 023463 | 1.0191 | 1.0191 | 0.09% | |
| 024248 | 0.9639 | 0.9639 | 1.29% | |
| 025764 | 0.9302 | 0.9302 | 1.34% | |
| 025981 | 1.0 | 1.0 | 0.09% | |
| 027083 | 1.0084 | 1.0084 | 0.09% | |
| 159049 | 0.834 | 0.834 | 1.34% | |
| 159671 | 1.06 | 1.06 | 1.34% | |
| 159976 | 1.2148 | 1.2148 | 1.34% | |
| 164826 | 1.0845 | 1.0845 | 1.07% | |
| 481008 | 1.006 | 2.718 | 1.07% | |
| 485019 | 1.4695 | 1.5055 | 0.09% | |
| 485020 | 1.1282 | 1.1282 | 0.09% | |
| 510350 | 4.4148 | 1.2459 | 1.34% | |
| 561200 | 1.3098 | 1.3098 | 1.34% | |
| 589200 | 1.1483 | 1.1483 | 1.34% | |
| 000236 | 1.793 | 1.793 | 0.09% | |
| 000803 | 3.945 | 3.945 | 1.34% | |
| 001998 | 4.6309 | 4.6309 | 1.07% | |
| 002603 | 1.1018 | 1.387 | 0.09% | |
| 005937 | 1.7442 | 1.7442 | 1.07% | |
| 005938 | 1.6708 | 1.6708 | 1.07% | |
| 006170 | 1.1873 | 1.2174 | 0.09% | |
| 008052 | 1.0809 | 1.0809 | 1.29% | |
| 009928 | 1.1393 | 1.1393 | 1.07% | |
| 010685 | 3.061 | 3.061 | 1.34% | |
| 010687 | 2.982 | 2.982 | 1.34% | |
| 011092 | 1.1242 | 1.1242 | 0.09% | |
| 011305 | 0.6859 | 0.6859 | 1.07% | |
| 011473 | 3.027 | 3.027 | 1.34% | |
| 011475 | 2.062 | 2.062 | 1.07% | |
| 011786 | 1.1866 | 1.1866 | 1.07% | |
| 012014 | 1.0087 | 1.0087 | 1.07% | |
| 012169 | 1.1348 | 1.1516 | 0.09% | |
| 012172 | 1.0296 | 1.1502 | 0.09% | |
| 012238 | 1.605 | 1.605 | 1.34% | |
| 012742 | 1.0611 | 1.1111 | 0.09% | |
| 012826 | 1.1819 | 1.1819 | 1.07% | |
| 013588 | 1.0374 | 1.0374 | 0.09% | |
| 013611 | 1.139 | 1.139 | 1.07% | |
| 013612 | 1.1173 | 1.1173 | 1.07% | |
| 013953 | 1.1236 | 1.1418 | 0.09% | |
| 016942 | 1.246 | 1.246 | 1.34% | |
| 016943 | 1.2281 | 1.2281 | 1.34% | |
| 019085 | 0.9243 | 0.9243 | 1.07% | |
| 019087 | 1.4153 | 1.4153 | 1.29% | |
| 019221 | 1.2075 | 1.2075 | 0.09% | |
| 020559 | 1.4794 | 1.4794 | 1.07% | |
| 021063 | 1.0586 | 1.0646 | 0.09% | |
| 021064 | 1.0756 | 1.0816 | 0.09% | |
| 021220 | 1.2105 | 1.2687 | 0.09% | |
| 021558 | 1.714 | 1.714 | 1.07% | |
| 023726 | 1.2945 | 1.2945 | 1.29% | |
| 024247 | 0.9674 | 0.9674 | 1.29% | |
| 024529 | 0.9279 | 0.9279 | 0.09% | |
| 024727 | 0.9151 | 0.9151 | 1.07% | |
| 025763 | 0.9338 | 0.9338 | 1.34% | |
| 026609 | 0.9485 | 0.9485 | 1.07% | |
| 027082 | 1.0073 | 1.0073 | 0.09% | |
| 027405 | 0.7738 | 0.7738 | 1.07% | |
| 159017 | 0.8795 | 0.8795 | 1.34% | |
| 159237 | 0.7457 | 0.7457 | 1.34% | |
| 159640 | 0.8369 | 0.8369 | 1.34% | |
| 159866 | 1.52 | 1.52 | 1.29% | |
| 159970 | 0.8367 | 1.0988 | 1.34% | |
| 164814 | 0.969 | 1.821 | 0.09% | |
| 481015 | 6.64 | 6.64 | 1.07% | |
| 560270 | 0.9373 | 0.9373 | 1.34% | |
| 560720 | 1.0103 | 1.0203 | 1.34% | |
| 588860 | 0.6291 | 1.2582 | 1.34% | |
| 000185 | 2.064 | 2.209 | 0.09% | |
| 000667 | 1.335 | 1.335 | 1.07% | |
| 001158 | 1.732 | 1.732 | 1.34% | |
| 001320 | 1.872 | 1.872 | 1.07% | |
| 001720 | 1.176 | 1.339 | 1.07% | |
| 002750 | 1.0223 | 1.2754 | 0.09% | |
| 005391 | 1.4367 | 1.4367 | 1.29% | |
| 005939 | 3.3595 | 3.3595 | 1.07% | |
| 006835 | 1.1274 | 1.1904 | 0.09% | |
| 007079 | 1.1361 | 1.2886 | 0.09% | |
| 007122 | 1.0353 | 1.2096 | 0.09% | |
| 007284 | 1.0763 | 1.2169 | 0.09% | |
| 008471 | 1.004 | 1.1795 | 0.09% | |
| 009076 | 1.3956 | 1.3956 | 1.07% | |
| 009422 | 1.1143 | 1.1898 | 0.09% | |
| 009655 | 1.2185 | 1.2185 | 0.09% | |
| 010510 | 1.1105 | 1.1105 | 0.09% | |
| 010632 | 1.0615 | 1.172 | 0.09% | |
| 010889 | 1.037 | 1.037 | 1.07% | |
| 011932 | 0.8223 | 0.8223 | 1.07% | |
| 012844 | 0.7891 | 0.7891 | 1.07% | |
| 012888 | 0.7362 | 0.7362 | 1.07% | |
| 013347 | 1.819 | 1.819 | 1.07% | |
| 014333 | 0.8355 | 0.8355 | 1.07% | |
| 015002 | 2.176 | 2.176 | 1.34% | |
| 016082 | 1.0779 | 1.0779 | 1.07% | |
| 016144 | 1.0885 | 1.1275 | 0.09% | |
| 016145 | 1.0326 | 1.0426 | 0.09% | |
| 016901 | 1.1002 | 1.2016 | 0.09% | |
| 017233 | 1.0207 | 1.0207 | 1.07% | |
| 017881 | 1.2979 | 1.2979 | 1.07% | |
| 018446 | 1.1719 | 1.1719 | 1.07% | |
| 018717 | 1.0591 | 1.0653 | 0.09% | |
| 019088 | 1.4107 | 1.4107 | 1.29% | |
| 020407 | 1.0837 | 1.0837 | 1.34% | |
| 023415 | 1.2332 | 1.2332 | 1.29% | |
| 025974 | 1.0013 | 1.0013 | 0.09% | |
| 027802 | 1.0104 | 1.0104 | 0.09% | |
| 027803 | 1.0097 | 1.0097 | 0.09% | |
| 159236 | 1.1481 | 1.1481 | 1.34% | |
| 159665 | 1.8314 | 1.8314 | 1.34% | |
| 159725 | 0.7781 | 0.7781 | 1.34% | |
| 485119 | 1.5515 | 1.5925 | 0.09% | |
| 516050 | 1.047 | 1.047 | 1.34% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 237,486.88 | 93.99 |
| 2 | 债券及货币 | 27,809.12 | 11.01 |
| 3 | 现金 | 27,809.12 | 11.01 |
| 4 | 其他资产 | 267.10 | 00.11 |
| 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 | 147.31 | 24,650.52 | 9.76% | -10.97 |
| 002821 | 凯莱英 | 101.48 | 19,141.74 | 7.58% | 1.39 |
| 06990 | 科伦博泰生物 | 43.01 | 17,980.35 | 7.12% | 3.42 |
| 02268 | 药明合联 | 228.05 | 16,052.54 | 6.35% | 69.75 |
| 02269 | 药明生物 | 270.10 | 12,995.71 | 5.14% | -37.95 |
| 600276 | 恒瑞医药 | 249.62 | 11,781.95 | 4.66% | -50.97 |
| 09926 | 康方生物 | 120.70 | 11,262.55 | 4.46% | -17.10 |
| 09606 | 映恩生物-B | 63.50 | 11,000.05 | 4.35% | 19.14 |
| 002653 | 海思科 | 159.33 | 9,907.31 | 3.92% | 64.56 |
| 688710 | 益诺思 | 87.84 | 9,240.56 | 3.66% | 87.84 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-02 | 2022-09-05 | 0.1582 |
| 2 | 2021-08-03 | 2021-08-04 | 0.385 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.86% | -1.28% | 4.25% | -3.99% | 12.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.7% | -1.46% | 3.57% | 5.78% | -1.28% | 13.31% | -18.44% | 163.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.76 | 0.97 |
| 夏普比率 | -27.36 | 62.20 | -22.35 |
| 特雷诺指数 | -0.01 | 0.06 | -0.02 |
| 詹森指数 | 0.02 | 0.13 | -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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