| 基金代码020137 | 基金经理周思聪 | 最新份额80,842.81万份 () |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选医疗健康相关产业证券,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
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的股票(含主 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)、港股通标的股票、债券(包 括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可 转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持 机构债券、政府支持债券)、股指期货、国债期货、股票期权、资产支持证券、信用衍生品、 债券回购、银行存款、同业存单、货币市场工具、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,本基金进行分红,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,投资人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;若投资人不选择,本基金默认的收益分 配方式是现金分红;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取 红利再投资形式的,红利再投资的份额免收申购费;
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任一类 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A类份额不收取销售服务费,C类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。本基金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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提 下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需 召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基 金、货币市场基金。 本基金若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 |
| 2026-7-15 | 2.43 | 2.43 | 6.00% |
| 2026-7-14 | 2.2925 | 2.2925 | 1.14% |
| 2026-7-13 | 2.2666 | 2.2666 | -0.94% |
| 2026-7-10 | 2.2882 | 2.2882 | 4.38% |
| 2026-7-9 | 2.1921 | 2.1921 | 0.86% |
| 2026-7-8 | 2.1735 | 2.1735 | -2.72% |
| 2026-7-7 | 2.2342 | 2.2342 | -4.41% |
| 2026-7-3 | 2.3184 | 2.3184 | 3.62% |
| 2026-7-2 | 2.2374 | 2.2374 | 2.32% |
| 2026-7-1 | 2.1866 | 2.1866 | 3.54% |
| 2026-6-30 | 2.1118 | 2.1118 | -0.96% |
| 2026-6-29 | 2.1322 | 2.1322 | 9.92% |
| 2026-6-26 | 1.9397 | 1.9397 | -2.46% |
| 2026-6-25 | 1.9886 | 1.9886 | 0.47% |
| 2026-6-24 | 1.9793 | 1.9793 | 2.75% |
| 2026-6-23 | 1.9263 | 1.9263 | 1.67% |
| 2026-6-22 | 1.8947 | 1.8947 | -0.07% |
| 2026-6-18 | 1.8961 | 1.8961 | 3.39% |
| 2026-6-17 | 1.8339 | 1.8339 | -0.91% |
| 2026-6-16 | 1.8508 | 1.8508 | -1.85% |

周思聪女士:中国人民大学金融学专业硕士,中国籍。曾先后担任银华基金管理股份有限公司基金经理、长盛基金管理有限公司基金经理。2023年5月加入平安基金管理有限公司。现担任平安医疗健康混合型证券投资基金(2023-11-07至今)、平安核心优势混合型证券投资基金(2023-11-15至今)、平安医药精选股票型证券投资基金(2024-06-18至今)、平安港股通医疗创新精选混合型证券投资基金(2025-06-11至今)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 |
| 平安核心优势混合A | 混合型 | 2023-11-15 至 今 | 2.7 | -23.00% | -13.15% |
| 长盛养老健康混合A | 混合型 | 2019-03-22 至 2023-04-13 | 4.1 | 66.22% | 55.63% |
| 长盛医疗量化股票A | 股票型 | 2019-05-22 至 今 | 7.2 | 104.39% | 53.66% |
| 平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 2.7 | -23.13% | -13.15% |
| 平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 2.6 | -22.56% | -12.25% |
| 平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 消费A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | 32.45% | 44.94% |
| 银华智荟内在价值灵活配置混合发起式A | 混合型 | 2017-08-31 至 2018-10-23 | 1.1 | -33.61% | -10.05% |
| 长盛医疗量化股票C | 股票型 | 2023-03-02 至 2023-04-13 | 0.1 | 8.79% | 0.12% |
| 平安医药精选股票C | 股票型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 银华体育文化灵活配置混合A | 混合型 | 2016-10-13 至 2018-10-23 | 2.0 | -14.00% | -6.22% |
| 平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 1.1 | -- | -- |
| 消费B | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -39.45% | 44.90% |
| 银华消费主题混合A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -28.97% | 44.90% |
| 平安医疗健康混合A | 混合型 | 2023-11-07 至 今 | 2.7 | -21.93% | -12.87% |
| 长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 6.2 | -- | -- |
| 长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 6.2 | -- | -- |
| 平安港股医疗优选股票(QDII)A | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 平安港股医疗优选股票(QDII)C | 股票型,QDII型 | 2025-12-31 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周思聪 | 2023-11-28 至 今 | 2年-5个月零18天 | -22.56 | -12.25 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007894 | 1.0044 | 1.0044 | -0.58% | |
| 007033 | 1.4093 | 1.4093 | -0.02% | |
| 001665 | 2.6572 | 2.6572 | -0.58% | |
| 006721 | 2.2727 | 2.2727 | -0.58% | |
| 010228 | 1.1741 | 1.1741 | -0.58% | |
| 010239 | 1.2293 | 1.2293 | -0.58% | |
| 010651 | 1.001 | 1.001 | -0.02% | |
| 005897 | 1.0421 | 1.2736 | -0.02% | |
| 006016 | 1.0388 | 1.2556 | -0.02% | |
| 011175 | 1.0178 | 1.0178 | -0.58% | |
| 700003 | 9.606 | 9.706 | -0.58% | |
| 012418 | 1.02 | 1.1687 | -0.02% | |
| 012722 | 0.5966 | 0.5966 | -0.41% | |
| 011828 | 1.4096 | 1.4096 | -0.58% | |
| 014710 | 1.0957 | 1.1407 | -0.02% | |
| 014812 | 1.4765 | 1.4765 | -0.58% | |
| 015510 | 1.1792 | 1.1792 | -0.58% | |
| 015511 | 1.1451 | 1.1451 | -0.58% | |
| 014469 | 1.1079 | 1.1079 | -0.02% | |
| 017207 | 1.0712 | 1.0812 | -0.02% | |
| 015699 | 1.1878 | 1.1878 | -0.58% | |
| 015830 | 1.0676 | 1.3266 | -0.02% | |
| 020301 | 1.0304 | 1.0304 | -0.02% | |
| 020456 | 1.0743 | 1.1183 | -0.41% | |
| 019598 | 1.1002 | 1.1002 | -0.41% | |
| 022002 | 1.1863 | 1.1863 | -0.02% | |
| 020930 | 1.0284 | 1.1034 | -0.02% | |
| 021003 | 1.1002 | 1.1442 | -0.02% | |
| 021576 | 1.3966 | 1.3966 | -0.58% | |
| 021675 | 1.0633 | 1.0633 | -0.02% | |
| 024472 | 0.8525 | 0.8525 | -0.58% | |
| 024544 | 1.0991 | 1.0991 | -0.41% | |
| 024618 | 0.596 | 0.596 | -0.41% | |
| 023360 | 1.0303 | 1.0303 | -0.02% | |
| 023384 | 2.0319 | 2.0319 | -0.28% | |
| 023542 | 1.1278 | 1.1278 | -0.58% | |
| 023194 | 1.0189 | 1.0776 | -0.02% | |
| 025390 | 0.8159 | 0.8159 | -0.58% | |
| 025490 | 0.9862 | 0.9862 | -0.41% | |
| 025651 | 0.9771 | 0.9771 | -0.58% | |
| 026258 | 0.7967 | 0.7967 | -0.58% | |
| 026019 | 0.9143 | 0.9143 | -0.58% | |
| 024887 | 0.9946 | 0.9946 | -0.28% | |
| 159322 | 1.3683 | 1.3683 | -0.41% | |
| 159556 | 1.2039 | 1.2039 | -0.41% | |
| 025065 | 1.23 | 1.23 | -0.58% | |
| 167003 | 1.1753 | 1.1753 | -0.58% | |
| 006222 | 1.0804 | 1.2444 | -0.02% | |
| 006316 | 1.0504 | 1.3561 | -0.02% | |
| 006457 | 1.3445 | 1.3445 | -0.58% | |
| 004632 | 1.0644 | 1.2531 | -0.02% | |
| 007647 | 1.1122 | 1.2491 | -0.02% | |
| 007893 | 1.0076 | 1.0566 | -0.58% | |
| 007936 | 1.1348 | 1.2048 | -0.02% | |
| 006889 | 1.0404 | 1.2384 | -0.02% | |
| 006932 | 1.1285 | 1.218 | -0.02% | |
| 006986 | 1.1272 | 1.2541 | -0.02% | |
| 007048 | 0.6868 | 0.9668 | -0.58% | |
| 007054 | 1.2919 | 1.2919 | -0.02% | |
| 007055 | 1.2912 | 1.2912 | -0.02% | |
| 008950 | 1.7013 | 2.0093 | -0.58% | |
| 009013 | 2.0496 | 2.0496 | -0.41% | |
| 009662 | 0.5521 | 0.5521 | -0.58% | |
| 001609 | 1.7132 | 1.7132 | -0.58% | |
| 001664 | 2.7719 | 2.7719 | -0.58% | |
| 006720 | 2.4225 | 2.4225 | -0.58% | |
| 009337 | 1.4596 | 1.4596 | -0.41% | |
| 002537 | 3.3065 | 3.3065 | -0.58% | |
| 010241 | 1.1458 | 1.1458 | -0.02% | |
| 005114 | 1.6794 | 1.6794 | -0.41% | |
| 005751 | 1.4447 | 1.4567 | -0.02% | |
| 005754 | 1.2572 | 1.2772 | -0.02% | |
| 005895 | 1.1156 | 1.2926 | -0.02% | |
| 516180 | 0.6992 | 0.6992 | -0.41% | |
| 516760 | 0.5733 | 0.5733 | -0.41% | |
| 700005 | 1.2047 | 1.8354 | -0.02% | |
| 012698 | 0.771 | 0.771 | -0.41% | |
| 008691 | 1.2805 | 1.2805 | -0.02% | |
| 008696 | 1.1341 | 1.1341 | -0.02% | |
| 012986 | 1.2561 | 1.2561 | -0.58% | |
| 013023 | 0.5665 | 0.5665 | -0.58% | |
| 014811 | 1.5302 | 1.5302 | -0.58% | |
| 014081 | 1.0596 | 1.1176 | -0.02% | |
| 015626 | 1.1808 | 1.1808 | -0.02% | |
| 159152 | 0.7917 | 0.7917 | -0.41% | |
| 017549 | 1.882 | 1.882 | -0.58% | |
| 017776 | 1.0603 | 1.0953 | -0.02% | |
| 015720 | 1.108 | 1.108 | -0.02% | |
| 015831 | 1.0854 | 1.3215 | -0.02% | |
| 020458 | 1.744 | 1.744 | -0.41% | |
| 019285 | 1.0885 | 1.1085 | -0.02% | |
| 019458 | 1.6501 | 1.6501 | -0.41% | |
| 020137 | 2.43 | 2.43 | -0.58% | |
| 018714 | 1.6531 | 1.6531 | -0.58% | |
| 022099 | 1.0925 | 1.0925 | -0.02% | |
| 022119 | 2.0385 | 2.0385 | -0.58% | |
| 022139 | 1.1555 | 1.1785 | -0.02% | |
| 021409 | 1.0512 | 1.0512 | -0.02% | |
| 021046 | 1.2241 | 1.3191 | -0.58% | |
| 021676 | 1.0591 | 1.0591 | -0.02% | |
| 024380 | 0.9525 | 0.9525 | -0.58% | |
| 024558 | 1.7127 | 1.7127 | -0.58% | |
| 024610 | 2.0298 | 2.0298 | -0.28% | |
| 023628 | 1.0333 | 1.0491 | -0.02% | |
| 022550 | 1.0529 | 1.0529 | -0.58% | |
| 022673 | 1.1088 | 1.1088 | -0.58% | |
| 159719 | 1.5301 | 1.5301 | -0.41% | |
| 022977 | 1.0624 | 1.1524 | -0.02% | |
| 589150 | 1.3906 | 1.3906 | -0.41% | |
| 025391 | 0.8136 | 0.8136 | -0.58% | |
| 025525 | 0.7788 | 0.7788 | -0.41% | |
| 025526 | 0.7781 | 0.7781 | -0.41% | |
| 025650 | 0.9817 | 0.9817 | -0.58% | |
| 026210 | 1.9393 | 1.9393 | -0.58% | |
| 026855 | 1.0 | 1.0 | -0.58% | |
| 167001 | 1.9022 | 1.9022 | -0.58% | |
| 511030 | 108.1401 | 1.2064 | -0.02% | |
| 006101 | 4.0711 | 4.3201 | -0.58% | |
| 005640 | 1.4696 | 1.4696 | -0.41% | |
| 002282 | 1.5865 | 1.6465 | -0.58% | |
| 002451 | 4.783 | 5.169 | -0.58% | |
| 004390 | 5.5157 | 5.6057 | -0.58% | |
| 004404 | 1.2789 | 1.2789 | -0.41% | |
| 004630 | 1.1624 | 1.2462 | -0.02% | |
| 007758 | 1.0197 | 1.1597 | -0.02% | |
| 501099 | 3.8008 | 3.8008 | -0.58% | |
| 159960 | 0.8317 | 0.9932 | -0.41% | |
| 159964 | 2.4951 | 2.4951 | -0.41% | |
| 007447 | 1.0687 | 1.2631 | -0.02% | |
| 006987 | 1.1226 | 1.2407 | -0.02% | |
| 006997 | 1.0961 | 1.2373 | -0.02% | |
| 007032 | 1.4487 | 1.4487 | -0.02% | |
| 009009 | 3.425 | 3.425 | -0.58% | |
| 009012 | 2.102 | 2.102 | -0.41% | |
| 530280 | 1.2218 | 1.2218 | -0.41% | |
| 009661 | 0.5723 | 0.5723 | -0.58% | |
| 009306 | 1.0837 | 1.2277 | -0.02% | |
| 002795 | 1.266 | 1.391 | -0.02% | |
| 010127 | 1.6032 | 1.6032 | -0.58% | |
| 010229 | 1.1763 | 1.1763 | -0.58% | |
| 005113 | 1.7602 | 1.7602 | -0.41% | |
| 005868 | 1.7866 | 1.7866 | -0.41% | |
| 700004 | 1.9856 | 2.4761 | -0.58% | |
| 012440 | 1.0517 | 1.1831 | -0.02% | |
| 008595 | 1.0382 | 1.1936 | -0.02% | |
| 008695 | 1.1598 | 1.1598 | -0.02% | |
| 009406 | 1.0749 | 1.1439 | -0.02% | |
| 009453 | 1.0777 | 1.1959 | -0.02% | |
| 009509 | 1.0707 | 1.1797 | -0.02% | |
| 012902 | 1.154 | 1.2407 | -0.02% | |
| 011808 | 1.4782 | 1.4782 | -0.58% | |
| 014711 | 1.1302 | 1.1312 | -0.02% | |
| 013865 | 1.1296 | 1.1296 | -0.02% | |
| 014082 | 1.0528 | 1.1328 | -0.02% | |
| 015486 | 1.5747 | 1.5747 | -0.58% | |
| 016448 | 1.0829 | 1.0829 | -0.02% | |
| 015721 | 1.099 | 1.099 | -0.02% | |
| 020459 | 1.7303 | 1.7303 | -0.41% | |
| 019591 | 1.1394 | 1.1571 | -0.02% | |
| 022058 | 1.4351 | 1.4351 | -0.02% | |
| 560970 | 0.8952 | 0.8952 | -0.41% | |
| 022138 | 1.1341 | 1.1341 | -0.02% | |
| 022244 | 1.1248 | 1.1478 | -0.02% | |
| 021001 | 1.1047 | 1.1487 | -0.02% | |
| 021508 | 1.0442 | 1.0442 | -0.02% | |
| 021575 | 1.0464 | 1.0464 | -0.02% | |
| 024556 | 1.576 | 1.576 | -0.41% | |
| 024645 | 1.0094 | 1.0094 | -0.58% | |
| 023361 | 1.0277 | 1.0277 | -0.02% | |
| 023385 | 2.0258 | 2.0258 | -0.28% | |
| 023547 | 1.1797 | 1.1797 | -0.28% | |
| 022672 | 1.1052 | 1.1052 | -0.58% | |
| 022732 | 0.9883 | 0.9883 | -0.28% | |
| 023184 | 1.3132 | 1.3132 | -0.41% | |
| 023189 | 1.1894 | 1.1894 | -0.02% | |
| 023973 | 1.0949 | 1.0949 | -0.02% | |
| 023997 | 1.033 | 1.039 | -0.02% | |
| 025913 | 1.0076 | 1.0076 | -0.28% | |
| 025923 | 0.8872 | 0.8872 | -0.58% | |
| 026273 | 1.2832 | 1.2832 | -0.58% | |
| 026633 | 1.7656 | 1.7656 | -0.58% | |
| 027679 | 1.0386 | 1.0386 | -0.02% | |
| 027348 | 0.9393 | 0.9393 | -0.41% | |
| 510590 | 8.7947 | 1.6026 | -0.41% | |
| 002988 | 1.0282 | 1.3578 | -0.02% | |
| 003032 | 2.4567 | 2.4567 | -0.58% | |
| 002450 | 4.153 | 4.95 | -0.58% | |
| 007759 | 1.0149 | 1.1399 | -0.02% | |
| 001297 | 1.145 | 1.145 | -0.58% | |
| 007645 | 1.1239 | 1.2686 | -0.02% | |
| 007925 | 1.7009 | 1.7009 | -0.58% | |
| 007953 | 1.0983 | 1.2013 | -0.02% | |
| 006933 | 1.127 | 1.2075 | -0.02% | |
| 006988 | 1.1165 | 1.231 | -0.02% | |
| 007019 | 1.0971 | 1.2242 | -0.02% | |
| 007196 | 1.1081 | 1.2251 | -0.02% | |
| 004960 | 1.1276 | 1.2625 | -0.02% | |
| 006097 | 1.0814 | 1.1924 | -0.02% | |
| 009722 | 1.103 | 1.2034 | -0.02% | |
| 009166 | 1.0891 | 1.2061 | -0.02% | |
| 002599 | 0.9004 | 0.7256 | -0.58% | |
| 005127 | 1.0777 | 1.3427 | -0.02% | |
| 005766 | 1.0779 | 1.3435 | -0.02% | |
| 005971 | 1.0508 | 1.2488 | -0.02% | |
| 012441 | 1.0543 | 1.1552 | -0.02% | |
| 012476 | 0.977 | 0.977 | -0.58% | |
| 008690 | 1.3135 | 1.3135 | -0.02% | |
| 008694 | 1.1527 | 1.1527 | -0.02% | |
| 009405 | 1.0943 | 1.1993 | -0.02% | |
| 014051 | 3.2411 | 3.2411 | -0.58% | |
| 015485 | 1.6194 | 1.6194 | -0.58% | |
| 014460 | 1.3847 | 1.3847 | -0.58% | |
| 016663 | 1.0909 | 1.0909 | -0.02% | |
| 017533 | 1.5708 | 1.5708 | -0.58% | |
| 017550 | 1.8387 | 1.8387 | -0.58% | |
| 018253 | 1.0641 | 1.1541 | -0.02% | |
| 022120 | 2.0191 | 2.0191 | -0.58% | |
| 020958 | 1.1734 | 1.2304 | -0.02% | |
| 021155 | 1.0481 | 1.0981 | -0.02% | |
| 021574 | 1.0499 | 1.0499 | -0.02% | |
| 024379 | 0.9582 | 0.9582 | -0.58% | |
| 024471 | 0.8581 | 0.8581 | -0.58% | |
| 024492 | 2.0996 | 2.0996 | -0.41% | |
| 024542 | 0.9917 | 0.9917 | -0.28% | |
| 024557 | 2.029 | 2.029 | -0.41% | |
| 024609 | 1.1786 | 1.1786 | -0.28% | |
| 024611 | 1.1036 | 1.1166 | -0.41% | |
| 024646 | 1.0061 | 1.0061 | -0.58% | |
| 023364 | 1.1483 | 1.1483 | -0.02% | |
| 023578 | 1.1692 | 1.1692 | -0.02% | |
| 022839 | 1.0187 | 1.0187 | -0.02% | |
| 023974 | 1.0973 | 1.0973 | -0.02% | |
| 025295 | 0.9072 | 0.9072 | -0.41% | |
| 025646 | 1.1871 | 1.1871 | -0.58% | |
| 026264 | 0.8469 | 0.8469 | -0.58% | |
| 026033 | 0.9891 | 0.9891 | -0.02% | |
| 026211 | 1.9343 | 1.9343 | -0.58% | |
| 024956 | 1.0022 | 1.0022 | -0.02% | |
| 027349 | 0.9391 | 0.9391 | -0.41% | |
| 159306 | 1.1926 | 1.1926 | -0.41% | |
| 025176 | 1.1147 | 1.1147 | -0.02% | |
| 003486 | 1.1204 | 1.2544 | -0.02% | |
| 003487 | 1.1219 | 1.3269 | -0.02% | |
| 510390 | 5.4352 | 1.427 | -0.41% | |
| 006934 | 1.1084 | 1.2896 | -0.02% | |
| 006935 | 1.1378 | 1.2828 | -0.02% | |
| 007017 | 1.1089 | 1.2532 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 008913 | 1.1449 | 1.1669 | -0.02% | |
| 009008 | 3.6011 | 3.6011 | -0.58% | |
| 009053 | 1.0232 | 1.2122 | -0.02% | |
| 004827 | 1.1885 | 1.255 | -0.02% | |
| 006717 | 1.3436 | 1.3936 | -0.02% | |
| 006851 | 1.2212 | 1.2562 | -0.02% | |
| 009336 | 1.5054 | 1.5054 | -0.41% | |
| 010242 | 0.8783 | 0.8783 | -0.58% | |
| 003286 | 1.1876 | 1.3441 | -0.02% | |
| 005756 | 1.2323 | 1.2523 | -0.02% | |
| 005896 | 1.0563 | 1.2284 | -0.02% | |
| 700006 | 1.1944 | 1.7534 | -0.02% | |
| 012475 | 1.0169 | 1.0169 | -0.58% | |
| 012723 | 0.5892 | 0.5892 | -0.41% | |
| 008594 | 1.0453 | 1.1754 | -0.02% | |
| 008597 | 1.0196 | 1.1806 | -0.02% | |
| 008726 | 1.1748 | 1.1748 | -0.02% | |
| 009404 | 1.1619 | 1.1729 | -0.02% | |
| 012903 | 1.1526 | 1.2261 | -0.02% | |
| 012918 | 1.2601 | 1.2601 | -0.58% | |
| 012931 | 1.1627 | 1.1627 | -0.02% | |
| 012932 | 1.1492 | 1.1492 | -0.02% | |
| 011762 | 1.1031 | 1.1031 | -0.58% | |
| 015645 | 1.0743 | 1.0743 | -0.58% | |
| 013482 | 1.1279 | 1.1279 | -0.02% | |
| 013767 | 0.9438 | 0.9438 | -0.58% | |
| 159199 | 0.8382 | 0.8382 | -0.41% | |
| 017208 | 1.0613 | 1.0713 | -0.02% | |
| 020322 | 1.0857 | 1.1388 | -0.02% | |
| 022051 | 1.0904 | 1.1214 | -0.02% | |
| 022245 | 1.1328 | 1.1558 | -0.02% | |
| 021184 | 1.3254 | 1.3254 | -0.28% | |
| 021219 | 0.8252 | 0.8252 | -0.58% | |
| 024496 | 1.0242 | 1.0242 | -0.28% | |
| 024535 | 1.2016 | 1.2016 | -0.58% | |
| 023629 | 1.707 | 1.707 | -0.58% | |
| 025293 | 0.9099 | 0.9099 | -0.41% | |
| 025924 | 0.8832 | 0.8832 | -0.58% | |
| 026257 | 0.7981 | 0.7981 | -0.58% | |
| 026721 | 0.7612 | 0.7612 | -0.41% | |
| 027146 | 1.3343 | 1.3343 | -0.28% | |
| 159593 | 1.3772 | 1.3772 | -0.41% | |
| 025066 | 1.2241 | 1.2241 | -0.58% | |
| 003626 | 2.3682 | 2.3978 | -0.58% | |
| 511020 | 117.5633 | 1.2803 | -0.02% | |
| 512970 | 1.5607 | 1.5607 | -0.41% | |
| 002304 | 0.6914 | 0.9714 | -0.58% | |
| 007053 | 1.3136 | 1.3136 | -0.02% | |
| 007082 | 1.3689 | 1.3689 | -0.58% | |
| 004828 | 1.236 | 1.2433 | -0.02% | |
| 009721 | 1.0732 | 1.2026 | -0.02% | |
| 009878 | 1.1197 | 1.1197 | -0.58% | |
| 006544 | 1.0958 | 1.2658 | -0.02% | |
| 009148 | 1.0388 | 1.1748 | -0.02% | |
| 010048 | 1.2332 | 1.2332 | -0.02% | |
| 010057 | 1.3742 | 1.3742 | -0.58% | |
| 005755 | 1.277 | 1.297 | -0.02% | |
| 005869 | 1.7705 | 1.7705 | -0.41% | |
| 005884 | 1.0343 | 1.3399 | -0.02% | |
| 516820 | 0.3522 | 0.3522 | -0.41% | |
| 700002 | 2.992 | 3.072 | -0.41% | |
| 012699 | 0.7556 | 0.7556 | -0.41% | |
| 008692 | 1.2805 | 1.2805 | -0.02% | |
| 012985 | 1.3062 | 1.3062 | -0.58% | |
| 013024 | 0.5451 | 0.5451 | -0.58% | |
| 011807 | 1.5402 | 1.5402 | -0.58% | |
| 011829 | 1.3555 | 1.3555 | -0.58% | |
| 013864 | 1.1415 | 1.1415 | -0.02% | |
| 013765 | 1.0681 | 1.0681 | -0.58% | |
| 159215 | 1.3486 | 1.3486 | -0.41% | |
| 015078 | 1.9344 | 1.9344 | -0.58% | |
| 017532 | 1.6156 | 1.6156 | -0.58% | |
| 015894 | 2.0278 | 2.0278 | -0.41% | |
| 020263 | 1.0716 | 1.0716 | -0.02% | |
| 019286 | 1.0522 | 1.0572 | -0.02% | |
| 022076 | 1.1009 | 1.1009 | -0.58% | |
| 561600 | 1.7237 | 1.7237 | -0.41% | |
| 021183 | 1.3342 | 1.3342 | -0.28% | |
| 021410 | 1.047 | 1.047 | -0.02% | |
| 021577 | 1.3804 | 1.3804 | -0.58% | |
| 024504 | 0.7705 | 0.7705 | -0.41% | |
| 024543 | 1.7845 | 1.7845 | -0.41% | |
| 022748 | 1.0554 | 1.1054 | -0.58% | |
| 022838 | 1.0209 | 1.0209 | -0.02% | |
| 026544 | 0.9857 | 0.9857 | -0.41% | |
| 026034 | 0.9868 | 0.9868 | -0.02% | |
| 026632 | 1.7685 | 1.7685 | -0.58% | |
| 026634 | 0.9106 | 0.9106 | -0.58% | |
| 026720 | 0.7615 | 0.7615 | -0.41% | |
| 024888 | 0.9919 | 0.9919 | -0.28% | |
| 024957 | 1.0003 | 1.0003 | -0.02% | |
| 026854 | 1.0996 | 1.0996 | -0.58% | |
| 159521 | 1.2898 | 1.2898 | -0.41% | |
| 003568 | 1.1067 | 1.4057 | -0.02% | |
| 167002 | 5.8106 | 5.8106 | -0.58% | |
| 512360 | 1.8435 | 1.8435 | -0.41% | |
| 512930 | 0.7213 | 3.0892 | -0.41% | |
| 005639 | 1.5193 | 1.5193 | -0.41% | |
| 004391 | 5.17 | 5.255 | -0.58% | |
| 007646 | 1.1122 | 1.1122 | -0.02% | |
| 007935 | 1.1579 | 1.2429 | -0.02% | |
| 007018 | 1.1044 | 1.2443 | -0.02% | |
| 007083 | 1.2865 | 1.2865 | -0.58% | |
| 008949 | 1.7901 | 2.1041 | -0.58% | |
| 004825 | 1.0969 | 1.3829 | -0.02% | |
| 005077 | 1.0324 | 1.2724 | -0.02% | |
| 009671 | 1.1325 | 1.1325 | -0.58% | |
| 009879 | 1.0678 | 1.0678 | -0.58% | |
| 001515 | 3.131 | 3.786 | -0.58% | |
| 010056 | 1.4056 | 1.4056 | -0.58% | |
| 010243 | 0.8498 | 0.8498 | -0.58% | |
| 011176 | 0.9904 | 0.9904 | -0.58% | |
| 516890 | 0.817 | 0.817 | -0.41% | |
| 008727 | 1.1466 | 1.1466 | -0.02% | |
| 012917 | 1.3105 | 1.3105 | -0.58% | |
| 011759 | 1.2235 | 1.2235 | -0.58% | |
| 013766 | 1.045 | 1.045 | -0.58% | |
| 013768 | 0.9119 | 0.9119 | -0.58% | |
| 016447 | 1.0989 | 1.0989 | -0.02% | |
| 016662 | 1.1037 | 1.1037 | -0.02% | |
| 020302 | 1.0263 | 1.0263 | -0.02% | |
| 020457 | 1.0645 | 1.1085 | -0.41% | |
| 018254 | 1.0564 | 1.1464 | -0.02% | |
| 019457 | 1.677 | 1.677 | -0.41% | |
| 019952 | 1.1872 | 1.1872 | -0.58% | |
| 018715 | 1.614 | 1.614 | -0.58% | |
| 021970 | 1.1657 | 1.1657 | -0.02% | |
| 022021 | 1.1876 | 1.1986 | -0.02% | |
| 560460 | 0.8864 | 0.8864 | -0.41% | |
| 561660 | 0.9093 | 0.9093 | -0.41% | |
| 561680 | 0.98 | 0.98 | -0.41% | |
| 020781 | 1.0014 | 1.0014 | -0.41% | |
| 021507 | 1.0469 | 1.0469 | -0.02% | |
| 024495 | 1.0267 | 1.0267 | -0.28% | |
| 024534 | 1.2077 | 1.2077 | -0.58% | |
| 024545 | 1.0006 | 1.0006 | -0.41% | |
| 024546 | 1.5178 | 1.5178 | -0.41% | |
| 023606 | 1.1086 | 1.1086 | -0.58% | |
| 022659 | 1.0998 | 1.1398 | -0.02% | |
| 159718 | 0.8509 | 0.8509 | -0.41% | |
| 159793 | 0.8051 | 0.8051 | -0.41% | |
| 022731 | 0.9923 | 0.9923 | -0.28% | |
| 022749 | 1.0455 | 1.0955 | -0.58% | |
| 025294 | 0.9072 | 0.9072 | -0.41% | |
| 025347 | 1.0962 | 1.0962 | -0.02% | |
| 025647 | 1.1823 | 1.1823 | -0.58% | |
| 025914 | 1.0057 | 1.0057 | -0.28% | |
| 026018 | 0.9174 | 0.9174 | -0.58% | |
| 159651 | 107.9247 | 1.0792 | -0.02% | |
| 512390 | 1.2527 | 1.5815 | -0.41% | |
| 006215 | 1.567 | 1.823 | -0.41% | |
| 006264 | 1.1163 | 1.2833 | -0.02% | |
| 006433 | 2.3457 | 2.3457 | -0.58% | |
| 006458 | 1.3228 | 1.3228 | -0.58% | |
| 000739 | 3.266 | 3.961 | -0.58% | |
| 004403 | 1.3832 | 1.3832 | -0.41% | |
| 007859 | 1.1696 | 1.2823 | -0.02% | |
| 007860 | 1.261 | 1.271 | -0.02% | |
| 007663 | 1.5767 | 1.6367 | -0.58% | |
| 007954 | 1.144 | 1.2101 | -0.02% | |
| 007049 | 2.7114 | 2.7114 | -0.58% | |
| 007158 | 1.0447 | 1.2257 | -0.02% | |
| 008911 | 1.1318 | 1.1838 | -0.02% | |
| 004826 | 1.1284 | 1.3813 | -0.02% | |
| 009672 | 1.0991 | 1.0991 | -0.58% | |
| 001610 | 1.6657 | 1.6657 | -0.58% | |
| 002598 | 0.9375 | 0.756 | -0.58% | |
| 010035 | 1.0826 | 1.1546 | -0.02% | |
| 010126 | 1.6791 | 1.6791 | -0.58% | |
| 010240 | 1.1613 | 1.1613 | -0.02% | |
| 010244 | 1.1957 | 1.1957 | -0.58% | |
| 010652 | 0.9818 | 0.9818 | -0.02% | |
| 005750 | 1.4379 | 1.4987 | -0.02% | |
| 011392 | 1.2097 | 1.2097 | -0.58% | |
| 515700 | 2.169 | 2.169 | -0.41% | |
| 700001 | 1.9 | 2.18 | -0.58% | |
| 008596 | 1.021 | 1.19 | -0.02% | |
| 009403 | 1.253 | 1.275 | -0.02% | |
| 011760 | 1.222 | 1.222 | -0.58% | |
| 011761 | 1.1126 | 1.1126 | -0.58% | |
| 015622 | 1.0579 | 1.1439 | -0.02% | |
| 015625 | 1.1945 | 1.1945 | -0.02% | |
| 013687 | 1.2358 | 1.2358 | -0.58% | |
| 013688 | 1.1907 | 1.1907 | -0.58% | |
| 013375 | 1.156 | 1.156 | -0.02% | |
| 013376 | 1.1453 | 1.1453 | -0.02% | |
| 159143 | 0.9263 | 0.9263 | -0.41% | |
| 159233 | 1.1558 | 1.1558 | -0.41% | |
| 014461 | 1.3353 | 1.3353 | -0.58% | |
| 014468 | 1.1173 | 1.1173 | -0.02% | |
| 015700 | 1.16 | 1.16 | -0.58% | |
| 015895 | 1.9956 | 1.9956 | -0.41% | |
| 020262 | 1.077 | 1.077 | -0.02% | |
| 019599 | 1.0913 | 1.0913 | -0.41% | |
| 019953 | 1.1722 | 1.1722 | -0.58% | |
| 021901 | 1.1046 | 1.1046 | -0.02% | |
| 021227 | 0.8196 | 0.8196 | -0.58% | |
| 020782 | 0.9968 | 0.9968 | -0.41% | |
| 021047 | 1.2017 | 1.2927 | -0.58% | |
| 024491 | 1.3318 | 1.3318 | -0.28% | |
| 023543 | 1.0146 | 1.0146 | -0.58% | |
| 023548 | 1.175 | 1.175 | -0.28% | |
| 022551 | 1.0497 | 1.0497 | -0.58% | |
| 023185 | 1.3096 | 1.3096 | -0.41% | |
| 023770 | 1.1737 | 1.1737 | -0.58% | |
| 025491 | 0.9839 | 0.9839 | -0.41% | |
| 026263 | 0.8489 | 0.8489 | -0.58% | |
| 026274 | 1.2804 | 1.2804 | -0.58% | |
| 026635 | 0.9094 | 0.9094 | -0.58% | |
| 027680 | 1.2047 | 1.2047 | -0.02% | |
| 003024 | 1.3541 | 1.4041 | -0.02% | |
| 006100 | 4.3488 | 4.6038 | -0.58% | |
| 006214 | 1.5784 | 1.8364 | -0.41% | |
| 006412 | 1.058 | 1.2342 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 337,965.32 | 94.41 |
| 2 | 债券及货币 | 30,919.43 | 08.64 |
| 3 | 现金 | 22,407.92 | 06.26 |
| 4 | 其他资产 | 1,807.03 | 00.50 |
| 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) |
| 09926 | 康方生物 | 317.90 | 36,545.81 | 10.21% | -40.00 |
| 002294 | 信立泰 | 526.33 | 32,269.15 | 9.01% | 40.74 |
| 06990 | 科伦博泰生物 | 75.97 | 30,855.75 | 8.62% | -23.03 |
| 01801 | 信达生物 | 383.25 | 28,729.36 | 8.03% | -114.85 |
| 300049 | 福瑞医科 | 491.93 | 28,482.71 | 7.96% | 0.00 |
| 01530 | 三生制药 | 1,372.85 | 27,443.26 | 7.67% | -229.65 |
| 688710 | 益诺思 | 292.56 | 20,771.71 | 5.80% | 292.56 |
| 688796 | 百奥赛图 | 219.61 | 20,428.30 | 5.71% | -137.45 |
| 688331 | 荣昌生物 | 147.07 | 18,938.60 | 5.29% | 147.07 |
| 688235 | 百济神州 | 73.86 | 17,252.51 | 4.82% | -60.58 |
| 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 | 019773 | 25国债08 | 84.00(万张) | 8,511.51(万元) | 2.38(%) |
| 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 |
|---|---|---|---|---|
| 15.05% | -11.11% | 0.0% | 0.0% | 13.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
28.86% | -3.94% | 15.07% | 7.82% | -11.11% | 0.0% | 0.0% | 40.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.61 | 0.99 |
| 夏普比率 | -18.12 | 62.89 | 34.83 |
| 特雷诺指数 | -0.02 | 0.09 | 0.03 |
| 詹森指数 | -0.13 | 0.08 | 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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