| 基金代码010685 | 基金经理赵蓓 | 最新份额34,851.67万份 (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177.75亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-11-23 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于前沿医疗领域中具有高成长性的优质上市公司,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)、权证、股指期货、债券(包括但不限于国债、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、超短期融资券等)、资产支持证券、债券回购、银行存款以及现金,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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4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该次可供分配利润的30%,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的基金份额进行再投资;投资者可对A类基金份额和C类基金份额分别选择不同的收益分配方式;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、由于本基金C类基金份额收取销售服务费,而A类基金份额不收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。同一类别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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 3.163 | 3.163 | -0.57% |
| 2025-12-11 | 3.181 | 3.181 | -0.25% |
| 2025-12-10 | 3.189 | 3.189 | 0.16% |
| 2025-12-9 | 3.184 | 3.184 | -0.19% |
| 2025-12-8 | 3.19 | 3.19 | 0.09% |
| 2025-12-5 | 3.187 | 3.187 | -0.31% |
| 2025-12-4 | 3.197 | 3.197 | 1.20% |
| 2025-12-3 | 3.159 | 3.159 | -0.35% |
| 2025-12-2 | 3.17 | 3.17 | -1.58% |
| 2025-12-1 | 3.221 | 3.221 | -0.59% |
| 2025-11-28 | 3.24 | 3.24 | 0.68% |
| 2025-11-27 | 3.218 | 3.218 | -0.56% |
| 2025-11-26 | 3.236 | 3.236 | 1.89% |
| 2025-11-25 | 3.176 | 3.176 | 0.25% |
| 2025-11-24 | 3.168 | 3.168 | 2.13% |
| 2025-11-21 | 3.102 | 3.102 | -1.84% |
| 2025-11-20 | 3.16 | 3.16 | 0.00% |
| 2025-11-19 | 3.16 | 3.16 | -0.69% |
| 2025-11-18 | 3.182 | 3.182 | -0.19% |
| 2025-11-17 | 3.188 | 3.188 | -2.12% |

赵蓓女士:硕士研究生。多年证券从业经验;曾任中再资产管理股份有限公司投资经理助理;2010年加入工银瑞信,现任研究部联席总经理、投资总监、基金经理兼任投资经理。2014年11月18日至今,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;2015年4月28日至今,担任工银瑞信养老产业股票型证券投资基金基金经理;2016年2月3日至今,担任工银瑞信前沿医疗股票型证券投资基金基金经理;2018年7月30日至2019年12月23日,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5月20日至2022年6月14日,担任工银瑞信科技创新6个月定期开放混a合型证券投资基金基金经理;2021年3月25日至今,担任工银瑞信成长精选混合型证券投资基金基金经理;2025年4月9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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 4.6 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.1 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.0 | 164.00% | 46.12% |
| 工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
| 工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
| 工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 4.8 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.1 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 10.7 | 29.30% | 3.15% |
| 工银新经济混合人民币C | 混合型,QDII型 | 2025-09-08 至 今 | 0.3 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.7 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 0.7 | -- | -- |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
| 工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 4.8 | -46.96% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2020-11-23 至 今 | 5年0个月零21天 | -18.70 | -24.54 |
| 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 |
|---|---|---|---|---|
| 000046 | 1.504 | 1.883 | 0.02% | |
| 000077 | 1.759 | 1.759 | 0.02% | |
| 000079 | 1.5786 | 1.5786 | 0.02% | |
| 000195 | 1.777 | 2.418 | 0.82% | |
| 000196 | 1.675 | 2.235 | 0.82% | |
| 000402 | 1.1747 | 1.5916 | 0.02% | |
| 000728 | 1.459 | 1.505 | 0.02% | |
| 000991 | 3.681 | 3.681 | 0.89% | |
| 001008 | 2.473 | 2.473 | 0.89% | |
| 001496 | 1.814 | 1.814 | 0.89% | |
| 001715 | 3.0767 | 3.0767 | 0.82% | |
| 001719 | 2.126 | 2.126 | 0.89% | |
| 002006 | 1.577 | 1.577 | 0.82% | |
| 002832 | 1.0587 | 1.2777 | 0.02% | |
| 004032 | 1.0335 | 1.2939 | 0.02% | |
| 005102 | 0.9914 | 1.2284 | 0.97% | |
| 005197 | 0.9382 | 0.9382 | 0.82% | |
| 005526 | 1.5327 | 1.5327 | 0.82% | |
| 005938 | 1.4282 | 1.4282 | 0.82% | |
| 005939 | 3.7667 | 3.7667 | 0.82% | |
| 006002 | 2.2975 | 2.8451 | 0.89% | |
| 006738 | 1.2553 | 1.2553 | 0.02% | |
| 006937 | 1.201 | 1.4215 | 0.89% | |
| 007078 | 1.128 | 1.2601 | 0.02% | |
| 007125 | 1.0327 | 1.1968 | 0.02% | |
| 007674 | 1.5489 | 1.5489 | 0.89% | |
| 008142 | 2.2032 | 2.2032 | 0.97% | |
| 009031 | 1.2722 | 1.2722 | 0.82% | |
| 009364 | 1.462 | 1.462 | 0.82% | |
| 009655 | 1.1928 | 1.1928 | 0.02% | |
| 009928 | 1.1415 | 1.1415 | 0.82% | |
| 010089 | 0.8716 | 0.8716 | 0.82% | |
| 010510 | 1.103 | 1.103 | 0.02% | |
| 010745 | 0.8551 | 0.8551 | 0.82% | |
| 011006 | 0.7769 | 0.7769 | 0.82% | |
| 011533 | 1.2424 | 1.2424 | 0.82% | |
| 011730 | 1.2604 | 1.2604 | 0.82% | |
| 011786 | 1.3477 | 1.3477 | 0.82% | |
| 011943 | 1.1655 | 1.1655 | 0.02% | |
| 012172 | 1.027 | 1.1261 | 0.02% | |
| 013290 | 0.6854 | 0.6854 | 0.82% | |
| 013342 | 0.9791 | 0.9791 | 0.82% | |
| 013611 | 1.123 | 1.123 | 0.82% | |
| 013612 | 1.1057 | 1.1057 | 0.82% | |
| 014666 | 1.3642 | 1.3642 | 0.82% | |
| 014714 | 1.0369 | 1.1105 | 0.02% | |
| 017882 | 1.4409 | 1.4409 | 0.82% | |
| 018015 | 1.0032 | 1.0382 | 0.02% | |
| 019617 | 1.331 | 1.331 | 0.82% | |
| 019933 | 1.5614 | 1.5614 | 0.97% | |
| 019934 | 1.5591 | 1.5591 | 0.97% | |
| 021063 | 1.0295 | 1.0355 | 0.02% | |
| 022935 | 1.2331 | 1.2333 | 0.89% | |
| 023280 | 1.0041 | 1.0041 | 0.02% | |
| 023414 | 1.6008 | 1.6008 | 0.97% | |
| 159840 | 0.8292 | 0.8292 | 0.89% | |
| 159856 | 0.7691 | 0.7691 | 0.89% | |
| 485007 | 1.3533 | 2.0517 | 0.02% | |
| 485114 | 2.48 | 2.48 | 0.02% | |
| 516600 | 0.648 | 0.648 | 0.89% | |
| 561220 | 1.3679 | 1.3679 | 0.89% | |
| 561260 | 1.2338 | 1.2338 | 0.89% | |
| 000236 | 1.822 | 1.822 | 0.02% | |
| 000803 | 4.389 | 4.389 | 0.89% | |
| 001140 | 2.635 | 2.635 | 0.82% | |
| 001158 | 1.841 | 1.841 | 0.89% | |
| 001320 | 1.879 | 1.879 | 0.82% | |
| 001648 | 1.591 | 1.591 | 0.82% | |
| 001718 | 4.813 | 4.813 | 0.89% | |
| 001722 | 1.958 | 1.958 | 0.82% | |
| 001997 | 3.35 | 3.35 | 0.82% | |
| 002004 | 1.397 | 1.397 | 0.82% | |
| 002861 | 2.478 | 2.478 | 0.89% | |
| 003341 | 1.4185 | 1.4185 | 0.02% | |
| 005833 | 1.1476 | 1.4842 | 0.82% | |
| 005944 | 1.3587 | 1.3587 | 0.82% | |
| 006004 | 1.3125 | 1.3125 | 0.02% | |
| 006170 | 1.1578 | 1.1879 | 0.02% | |
| 006470 | 1.503 | 1.503 | 0.02% | |
| 007123 | 1.0274 | 1.1772 | 0.02% | |
| 009707 | 2.8305 | 2.8305 | 0.82% | |
| 009793 | 1.008 | 1.094 | 0.02% | |
| 010068 | 1.0747 | 1.0747 | 0.02% | |
| 010069 | 1.0535 | 1.0535 | 0.02% | |
| 010685 | 3.163 | 3.163 | 0.89% | |
| 011070 | 0.7311 | 0.7311 | 0.82% | |
| 011092 | 1.1082 | 1.1082 | 0.02% | |
| 011388 | 1.1597 | 1.1597 | 0.82% | |
| 011474 | 3.767 | 3.767 | 0.82% | |
| 011727 | 1.0899 | 1.0899 | 0.82% | |
| 011885 | 0.9032 | 0.9032 | 0.82% | |
| 011932 | 0.9205 | 0.9205 | 0.82% | |
| 012337 | 1.1068 | 1.1068 | 0.02% | |
| 012827 | 1.1479 | 1.1479 | 0.82% | |
| 012888 | 0.8162 | 0.8162 | 0.82% | |
| 013588 | 1.0725 | 1.0725 | 0.02% | |
| 013953 | 1.0913 | 1.1095 | 0.02% | |
| 014069 | 0.9037 | 0.9037 | 0.82% | |
| 015001 | 4.752 | 4.752 | 0.89% | |
| 015873 | 0.8775 | 0.8775 | 0.97% | |
| 015874 | 0.8684 | 0.8684 | 0.97% | |
| 016144 | 1.0677 | 1.0967 | 0.02% | |
| 016901 | 1.0994 | 1.1782 | 0.02% | |
| 018016 | 0.9999 | 1.0309 | 0.02% | |
| 018222 | 3.419 | 3.419 | 0.82% | |
| 018716 | 1.0348 | 1.0348 | 0.02% | |
| 020558 | 1.4628 | 1.4628 | 0.82% | |
| 022975 | 1.3201 | 1.3201 | 0.97% | |
| 024247 | 1.0585 | 1.0585 | 0.97% | |
| 024248 | 1.057 | 1.057 | 0.97% | |
| 159217 | 1.3786 | 1.3786 | 0.89% | |
| 159905 | 1.7947 | 2.1007 | 0.89% | |
| 159970 | 5.9482 | 1.302 | 0.89% | |
| 485005 | 1.1523 | 2.0743 | 0.02% | |
| 501218 | 1.0053 | 1.0053 | 0.97% | |
| 510530 | 7.7544 | 1.4991 | 0.89% | |
| 510990 | 1.0324 | 1.0324 | 0.89% | |
| 561280 | 1.4775 | 1.4775 | 0.89% | |
| 588050 | 1.3869 | 0.9665 | 0.89% | |
| 021232 | 1.3151 | 1.3151 | 0.97% | |
| 001717 | 3.259 | 3.259 | 0.89% | |
| 002387 | 1.1227 | 1.1907 | 0.89% | |
| 003401 | 1.8587 | 1.8587 | 0.02% | |
| 006617 | 1.1048 | 1.2481 | 0.02% | |
| 006740 | 1.1615 | 1.1942 | 0.02% | |
| 007512 | 1.0862 | 1.0862 | 0.89% | |
| 008027 | 1.0616 | 1.1681 | 0.02% | |
| 008472 | 1.0059 | 1.1374 | 0.02% | |
| 010393 | 0.8505 | 0.8505 | 0.82% | |
| 010889 | 1.0648 | 1.0648 | 0.82% | |
| 011387 | 1.181 | 1.181 | 0.82% | |
| 011729 | 1.2697 | 1.2697 | 0.82% | |
| 011787 | 1.3244 | 1.3244 | 0.82% | |
| 012119 | 0.9791 | 0.9791 | 0.82% | |
| 012238 | 1.491 | 1.491 | 0.89% | |
| 012336 | 1.1169 | 1.1169 | 0.02% | |
| 012740 | 1.2221 | 1.2221 | 0.02% | |
| 013341 | 1.0098 | 1.0098 | 0.82% | |
| 013355 | 2.998 | 2.998 | 0.89% | |
| 014175 | 1.178 | 1.178 | 0.82% | |
| 014466 | 1.0392 | 1.0392 | 0.82% | |
| 014467 | 1.0177 | 1.0177 | 0.82% | |
| 014667 | 1.3354 | 1.3354 | 0.82% | |
| 015135 | 0.9406 | 0.9406 | 0.82% | |
| 015973 | 1.0477 | 1.0477 | 0.82% | |
| 017232 | 1.0455 | 1.0455 | 0.82% | |
| 018113 | 1.5785 | 1.5785 | 0.89% | |
| 020750 | 1.0587 | 1.0587 | 0.97% | |
| 022442 | 1.2116 | 1.2116 | 0.97% | |
| 159362 | 1.232 | 1.2386 | 0.89% | |
| 159636 | 0.6883 | 1.3766 | 0.89% | |
| 159976 | 1.3438 | 1.3438 | 0.89% | |
| 164810 | 1.0216 | 1.5674 | 0.02% | |
| 483003 | 0.6593 | 2.816 | 0.82% | |
| 485020 | 1.1171 | 1.1171 | 0.02% | |
| 510060 | 2.6462 | 1.6926 | 0.89% | |
| 000045 | 1.563 | 1.968 | 0.02% | |
| 000672 | 1.169 | 1.169 | 0.82% | |
| 001195 | 1.041 | 1.041 | 0.89% | |
| 001714 | 3.276 | 3.465 | 0.89% | |
| 001720 | 1.28 | 1.443 | 0.82% | |
| 002233 | 2.392 | 2.392 | 0.82% | |
| 005390 | 1.8225 | 1.8225 | 0.97% | |
| 005525 | 1.0338 | 1.2817 | 0.02% | |
| 006169 | 1.1861 | 1.2211 | 0.02% | |
| 006221 | 1.4203 | 1.4203 | 0.97% | |
| 006741 | 1.1313 | 1.1637 | 0.02% | |
| 008143 | 2.1608 | 2.1608 | 0.97% | |
| 008540 | 1.05 | 1.1523 | 0.02% | |
| 009422 | 1.0898 | 1.1653 | 0.02% | |
| 009443 | 1.0504 | 1.1409 | 0.02% | |
| 010088 | 0.9075 | 0.9075 | 0.82% | |
| 010512 | 1.1146 | 1.1158 | 0.02% | |
| 011305 | 0.8022 | 0.8022 | 0.82% | |
| 011476 | 2.749 | 2.749 | 0.89% | |
| 011532 | 1.2652 | 1.2652 | 0.82% | |
| 012014 | 1.0489 | 1.0489 | 0.82% | |
| 012741 | 1.2094 | 1.2094 | 0.02% | |
| 014133 | 1.1655 | 1.1655 | 0.89% | |
| 015002 | 2.445 | 2.445 | 0.89% | |
| 015136 | 0.9217 | 0.9217 | 0.82% | |
| 015473 | 1.1105 | 1.1455 | 0.02% | |
| 017055 | 1.0877 | 1.0877 | 0.02% | |
| 017233 | 1.0338 | 1.0338 | 0.82% | |
| 018446 | 1.3457 | 1.3457 | 0.82% | |
| 018717 | 1.0286 | 1.0286 | 0.02% | |
| 020341 | 2.1885 | 2.1885 | 0.97% | |
| 024053 | 1.4321 | 1.4321 | 0.82% | |
| 024251 | 1.161 | 1.161 | 0.02% | |
| 159249 | 1.2293 | 1.2293 | 0.89% | |
| 159640 | 1.0061 | 1.0061 | 0.89% | |
| 159866 | 1.3416 | 1.3416 | 0.97% | |
| 164809 | 1.3787 | 1.7109 | 0.97% | |
| 481001 | 0.3513 | 5.5346 | 0.82% | |
| 485018 | 1.1115 | 1.1115 | 0.02% | |
| 485022 | 1.1898 | 1.1898 | 0.02% | |
| 485119 | 1.5038 | 1.5448 | 0.02% | |
| 485120 | 1.0989 | 1.0989 | 0.02% | |
| 485122 | 1.1803 | 1.1803 | 0.02% | |
| 518660 | 9.2204 | 2.3895 | 1.13% | |
| 561230 | 1.3 | 1.3374 | 0.89% | |
| 021231 | 1.3201 | 1.3201 | 0.97% | |
| 000263 | 3.858 | 4.135 | 0.82% | |
| 000667 | 1.295 | 1.295 | 0.82% | |
| 000943 | 1.3599 | 1.3599 | 0.02% | |
| 000944 | 1.3048 | 1.3048 | 0.02% | |
| 002005 | 1.524 | 1.524 | 0.82% | |
| 005834 | 1.127 | 1.447 | 0.82% | |
| 006616 | 3.0272 | 3.0272 | 0.82% | |
| 006724 | 1.1171 | 1.7277 | 0.97% | |
| 007223 | 1.3587 | 1.3587 | 0.97% | |
| 007852 | 0.9984 | 1.1544 | 0.02% | |
| 008052 | 1.1912 | 1.1912 | 0.97% | |
| 008166 | 1.2639 | 1.2639 | 0.89% | |
| 008471 | 1.0072 | 1.1646 | 0.02% | |
| 009029 | 1.1531 | 1.1531 | 0.82% | |
| 009032 | 1.2301 | 1.2301 | 0.82% | |
| 009421 | 1.0956 | 1.1711 | 0.02% | |
| 009792 | 1.0187 | 1.1047 | 0.02% | |
| 009868 | 1.6614 | 1.6614 | 0.82% | |
| 010669 | 0.9694 | 0.9694 | 0.82% | |
| 011304 | 0.834 | 0.834 | 0.82% | |
| 011614 | 1.0605 | 1.0605 | 0.97% | |
| 011789 | 1.0311 | 1.0311 | 0.82% | |
| 012015 | 1.0306 | 1.0306 | 0.82% | |
| 013289 | 0.7089 | 0.7089 | 0.82% | |
| 013312 | 4.733 | 4.733 | 0.82% | |
| 013952 | 1.0981 | 1.1203 | 0.02% | |
| 014333 | 0.984 | 0.984 | 0.82% | |
| 015474 | 1.1001 | 1.1351 | 0.02% | |
| 016024 | 1.077 | 1.077 | 0.02% | |
| 016145 | 1.0156 | 1.0156 | 0.02% | |
| 017881 | 1.4595 | 1.4595 | 0.82% | |
| 018271 | 1.0547 | 1.0637 | 0.02% | |
| 019086 | 1.0793 | 1.0793 | 0.82% | |
| 020407 | 1.1986 | 1.1986 | 0.89% | |
| 020524 | 1.0451 | 1.0451 | 0.02% | |
| 021558 | 2.189 | 2.189 | 0.82% | |
| 022443 | 1.2084 | 1.2084 | 0.97% | |
| 023464 | 1.0005 | 1.0005 | 0.02% | |
| 023726 | 1.3285 | 1.3285 | 0.97% | |
| 024052 | 1.4344 | 1.4344 | 0.82% | |
| 024529 | 1.0041 | 1.0041 | 0.02% | |
| 024727 | 1.0058 | 1.0058 | 0.82% | |
| 159236 | 1.2162 | 1.2162 | 0.89% | |
| 164808 | 1.1009 | 1.9044 | 0.02% | |
| 164826 | 1.1056 | 1.1056 | 0.82% | |
| 481009 | 1.2292 | 2.0177 | 0.89% | |
| 481010 | 3.676 | 3.676 | 0.82% | |
| 485107 | 1.3626 | 2.1427 | 0.02% | |
| 485118 | 1.1096 | 1.1108 | 0.02% | |
| 510850 | 3.5548 | 1.4826 | 0.89% | |
| 516050 | 1.0444 | 1.0444 | 0.89% | |
| 516060 | 0.599 | 0.599 | 0.89% | |
| 588860 | 0.7239 | 1.4478 | 0.89% | |
| 589200 | 1.1472 | 1.1472 | 0.89% | |
| 000074 | 1.85 | 1.85 | 0.02% | |
| 000078 | 1.6572 | 1.6572 | 0.02% | |
| 000763 | 2.264 | 2.264 | 0.82% | |
| 000793 | 1.919 | 1.919 | 0.89% | |
| 000893 | 1.252 | 1.252 | 0.89% | |
| 001171 | 1.532 | 1.532 | 0.89% | |
| 001245 | 2.49 | 2.49 | 0.89% | |
| 001651 | 2.812 | 2.812 | 0.89% | |
| 002000 | 1.531 | 1.531 | 0.82% | |
| 002492 | 1.245 | 1.245 | 0.02% | |
| 005198 | 0.9218 | 0.9218 | 0.82% | |
| 005391 | 1.7644 | 1.7644 | 0.97% | |
| 005943 | 1.3998 | 1.3998 | 0.82% | |
| 006003 | 2.1909 | 2.7341 | 0.89% | |
| 006615 | 3.1163 | 3.1163 | 0.82% | |
| 006739 | 1.2228 | 1.2228 | 0.02% | |
| 006834 | 1.1455 | 1.2085 | 0.02% | |
| 007353 | 2.3314 | 2.3314 | 0.82% | |
| 007675 | 1.4835 | 1.4835 | 0.89% | |
| 009030 | 1.1032 | 1.1032 | 0.82% | |
| 009365 | 1.3987 | 1.3987 | 0.82% | |
| 009867 | 1.7328 | 1.7328 | 0.82% | |
| 009927 | 1.1757 | 1.1757 | 0.82% | |
| 010677 | 1.189 | 1.189 | 0.89% | |
| 011069 | 0.7521 | 0.7521 | 0.82% | |
| 011728 | 1.0617 | 1.0617 | 0.82% | |
| 011884 | 0.9274 | 0.9274 | 0.82% | |
| 012120 | 0.9447 | 0.9447 | 0.82% | |
| 012844 | 1.0044 | 1.0044 | 0.82% | |
| 013933 | 0.9892 | 0.9892 | 0.97% | |
| 014068 | 0.9217 | 0.9217 | 0.82% | |
| 014134 | 1.147 | 1.147 | 0.89% | |
| 014176 | 1.1518 | 1.1518 | 0.82% | |
| 014799 | 1.1528 | 1.1528 | 0.82% | |
| 016943 | 1.3437 | 1.3437 | 0.89% | |
| 017127 | 1.067 | 1.0864 | 0.02% | |
| 017128 | 1.0607 | 1.0784 | 0.02% | |
| 018112 | 1.5913 | 1.5913 | 0.89% | |
| 019085 | 1.08 | 1.08 | 0.82% | |
| 019221 | 1.1785 | 1.1785 | 0.02% | |
| 020525 | 1.0417 | 1.0417 | 0.02% | |
| 021064 | 1.0484 | 1.0544 | 0.02% | |
| 021422 | 1.1454 | 1.1454 | 0.02% | |
| 022982 | 1.2116 | 1.2116 | 0.97% | |
| 023281 | 1.0031 | 1.0031 | 0.02% | |
| 023725 | 1.3308 | 1.3308 | 0.97% | |
| 024445 | 1.191 | 1.191 | 0.82% | |
| 025764 | 1.002 | 1.002 | 0.89% | |
| 159237 | 1.0802 | 1.0802 | 0.89% | |
| 159370 | 1.6779 | 1.6779 | 0.89% | |
| 481006 | 0.8308 | 1.7761 | 0.82% | |
| 481008 | 1.356 | 2.88 | 0.82% | |
| 487021 | 3.469 | 3.469 | 0.82% | |
| 510350 | 4.7654 | 1.3378 | 0.89% | |
| 561200 | 1.4373 | 1.4373 | 0.89% | |
| 000251 | 2.874 | 3.918 | 0.82% | |
| 001409 | 0.607 | 0.607 | 0.89% | |
| 001650 | 2.461 | 2.461 | 0.82% | |
| 001716 | 3.69 | 3.69 | 0.82% | |
| 001721 | 1.379 | 1.379 | 0.82% | |
| 002003 | 1.474 | 1.474 | 0.82% | |
| 002594 | 2.205 | 2.205 | 0.82% | |
| 005103 | 0.9928 | 1.2128 | 0.97% | |
| 005946 | 1.3404 | 1.3404 | 0.02% | |
| 006220 | 1.4489 | 1.4489 | 0.97% | |
| 007079 | 1.1252 | 1.2538 | 0.02% | |
| 007122 | 1.0289 | 1.1842 | 0.02% | |
| 007124 | 1.0323 | 1.1878 | 0.02% | |
| 007284 | 1.0599 | 1.1866 | 0.02% | |
| 007285 | 1.0586 | 1.1799 | 0.02% | |
| 007717 | 1.1098 | 1.1728 | 0.02% | |
| 008053 | 1.1629 | 1.1629 | 0.97% | |
| 009257 | 1.0985 | 1.1139 | 0.02% | |
| 009708 | 2.7707 | 2.7707 | 0.82% | |
| 010394 | 0.8166 | 0.8166 | 0.82% | |
| 010668 | 0.9784 | 0.9784 | 0.82% | |
| 010696 | 2.758 | 2.758 | 0.82% | |
| 010744 | 0.8784 | 0.8784 | 0.82% | |
| 011091 | 1.1283 | 1.1283 | 0.02% | |
| 011473 | 3.594 | 3.594 | 0.89% | |
| 011477 | 2.576 | 2.576 | 0.82% | |
| 011788 | 1.0525 | 1.0525 | 0.82% | |
| 012845 | 0.9786 | 0.9786 | 0.82% | |
| 013589 | 1.0549 | 1.0549 | 0.02% | |
| 014800 | 1.1351 | 1.1351 | 0.82% | |
| 016025 | 1.0698 | 1.0698 | 0.02% | |
| 016082 | 1.066 | 1.066 | 0.82% | |
| 016942 | 1.3584 | 1.3584 | 0.89% | |
| 017054 | 1.0943 | 1.0943 | 0.02% | |
| 019087 | 1.6061 | 1.6061 | 0.97% | |
| 019088 | 1.6024 | 1.6024 | 0.97% | |
| 019619 | 1.3476 | 1.3476 | 0.82% | |
| 022710 | 2.464 | 2.464 | 0.89% | |
| 024528 | 1.0055 | 1.0055 | 0.02% | |
| 025763 | 1.0021 | 1.0021 | 0.89% | |
| 159315 | 1.6299 | 1.6299 | 0.89% | |
| 159543 | 1.2889 | 1.2889 | 0.89% | |
| 159665 | 1.7658 | 1.7658 | 0.89% | |
| 159691 | 1.3115 | 1.3218 | 0.89% | |
| 159709 | 1.3835 | 1.3835 | 0.89% | |
| 159958 | 1.9279 | 1.9279 | 0.89% | |
| 481013 | 2.523 | 2.872 | 0.82% | |
| 481015 | 4.832 | 4.832 | 0.82% | |
| 481017 | 3.873 | 4.318 | 0.82% | |
| 487016 | 2.9346 | 3.5416 | 0.82% | |
| 000184 | 2.061 | 2.207 | 0.02% | |
| 000185 | 2.008 | 2.153 | 0.02% | |
| 000403 | 1.1666 | 1.5328 | 0.02% | |
| 000831 | 2.828 | 2.828 | 0.89% | |
| 001043 | 2.022 | 2.446 | 0.89% | |
| 001054 | 3.063 | 3.063 | 0.89% | |
| 001998 | 2.9098 | 2.9098 | 0.82% | |
| 002603 | 1.0763 | 1.3615 | 0.02% | |
| 002750 | 1.0078 | 1.2609 | 0.02% | |
| 002997 | 1.1793 | 1.362 | 0.02% | |
| 005772 | 1.0051 | 1.2217 | 0.02% | |
| 005937 | 1.4858 | 1.4858 | 0.82% | |
| 005940 | 3.6285 | 3.6285 | 0.82% | |
| 005945 | 1.3825 | 1.3825 | 0.02% | |
| 006835 | 1.1098 | 1.1728 | 0.02% | |
| 007585 | 1.0042 | 1.1664 | 0.02% | |
| 008167 | 1.2059 | 1.2059 | 0.89% | |
| 008539 | 1.0622 | 1.1722 | 0.02% | |
| 009076 | 1.7102 | 1.7102 | 0.82% | |
| 010632 | 1.0349 | 1.1454 | 0.02% | |
| 010687 | 3.18 | 3.18 | 0.89% | |
| 011475 | 2.463 | 2.463 | 0.82% | |
| 011478 | 1.978 | 2.396 | 0.89% | |
| 011615 | 1.0476 | 1.0476 | 0.97% | |
| 011933 | 0.8953 | 0.8953 | 0.82% | |
| 012166 | 1.0308 | 1.114 | 0.02% | |
| 012237 | 1.544 | 1.544 | 0.82% | |
| 012241 | 3.764 | 3.764 | 0.82% | |
| 012742 | 1.0219 | 1.0719 | 0.02% | |
| 012826 | 1.1678 | 1.1678 | 0.82% | |
| 012889 | 0.7957 | 0.7957 | 0.82% | |
| 013347 | 1.835 | 1.835 | 0.82% | |
| 014334 | 0.9551 | 0.9551 | 0.82% | |
| 015974 | 1.0297 | 1.0297 | 0.82% | |
| 019618 | 1.3422 | 1.3422 | 0.82% | |
| 020559 | 1.4519 | 1.4519 | 0.82% | |
| 021220 | 1.1747 | 1.2329 | 0.02% | |
| 022932 | 1.0597 | 1.0597 | 0.97% | |
| 023415 | 1.5978 | 1.5978 | 0.97% | |
| 023463 | 1.0007 | 1.0007 | 0.02% | |
| 159116 | 100.0981 | 1.001 | 0.02% | |
| 159520 | 1.048 | 1.048 | 0.89% | |
| 159671 | 1.2077 | 1.2077 | 0.89% | |
| 159725 | 0.8968 | 0.8968 | 0.89% | |
| 164814 | 1.123 | 1.877 | 0.02% | |
| 164818 | 1.204 | 0.351 | 0.89% | |
| 481004 | 1.2601 | 2.1114 | 0.82% | |
| 481012 | 1.1259 | 1.9402 | 0.97% | |
| 485011 | 1.829 | 2.216 | 0.02% | |
| 485014 | 2.302 | 2.302 | 0.02% | |
| 485019 | 1.4293 | 1.4653 | 0.02% | |
| 485105 | 1.1581 | 2.1634 | 0.02% | |
| 485111 | 1.916 | 2.338 | 0.02% | |
| 589500 | 1.2918 | 1.2918 | 0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 986,912.50 | 91.00 |
| 2 | 债券及货币 | 91,116.41 | 08.40 |
| 3 | 现金 | 91,116.41 | 08.40 |
| 4 | 其他资产 | 13,170.66 | 01.21 |
| 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) |
| 600276 | 恒瑞医药 | 1,500.00 | 107,325.00 | 9.90% | -440.00 |
| 002653 | 海思科 | 1,560.01 | 83,397.93 | 7.69% | 50.00 |
| 002294 | 信立泰 | 1,280.00 | 77,248.00 | 7.12% | -220.00 |
| 002422 | 科伦药业 | 2,000.00 | 73,460.00 | 6.77% | -700.88 |
| 603259 | 药明康德 | 600.00 | 67,218.00 | 6.20% | -100.00 |
| 300765 | 新诺威 | 1,400.01 | 64,288.34 | 5.93% | 200.01 |
| 688235 | 百济神州 | 200.00 | 61,380.00 | 5.66% | -70.00 |
| 688266 | 泽璟制药 | 470.00 | 53,114.70 | 4.90% | 0.00 |
| 688331 | 荣昌生物 | 400.00 | 46,752.00 | 4.31% | -0.00 |
| 688068 | 热景生物 | 200.01 | 33,984.93 | 3.13% | 50.00 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.59% | 16.37% | -2.26% | -1.62% | -0.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.13% | -10.52% | 6.86% | 23.17% | 16.37% | -6.64% | -7.84% | -0.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.99 | 0.89 |
| 夏普比率 | 77.49 | 7.44 | 6.41 |
| 特雷诺指数 | 0.06 | 0.00 | 0.01 |
| 詹森指数 | 0.13 | -0.11 | -0.00 |
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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