公募基金 > 基金超市 > 工银医药健康股票C
| 基金代码006003 | 基金经理谭冬寒 | 最新份额30,709.28万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2025-7-30 | 2.3195 | 2.8627 | -1.46% |
| 2025-7-29 | 2.3538 | 2.897 | 3.67% |
| 2025-7-28 | 2.2705 | 2.8137 | 3.67% |
| 2025-7-25 | 2.1901 | 2.7333 | -1.08% |
| 2025-7-24 | 2.214 | 2.7572 | 1.51% |
| 2025-7-23 | 2.181 | 2.7242 | 0.08% |
| 2025-7-22 | 2.1793 | 2.7225 | -0.60% |
| 2025-7-21 | 2.1925 | 2.7357 | -0.99% |
| 2025-7-18 | 2.2144 | 2.7576 | 1.08% |
| 2025-7-17 | 2.1908 | 2.734 | 4.80% |
| 2025-7-16 | 2.0905 | 2.6337 | 0.17% |
| 2025-7-15 | 2.0869 | 2.6301 | 2.26% |
| 2025-7-14 | 2.0408 | 2.584 | 1.82% |
| 2025-7-11 | 2.0043 | 2.5475 | 1.31% |
| 2025-7-10 | 1.9783 | 2.5215 | -0.50% |
| 2025-7-9 | 1.9882 | 2.5314 | 1.26% |
| 2025-7-8 | 1.9635 | 2.5067 | -0.35% |
| 2025-7-7 | 1.9704 | 2.5136 | -2.27% |
| 2025-7-4 | 2.0161 | 2.5593 | 1.35% |
| 2025-7-3 | 1.9893 | 2.5325 | 3.05% |
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。
任职期间收益
工银医药健康股票C 2018-06-08至今
管理过的基金
| 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 | 4.0 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.3 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 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 | 4.8 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 7.2 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 4.0 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 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 | 4.8 | -43.10% | -21.03% |
| 工银新经济混合美元 | 混合型,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 | 混合型,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 | 7.2 | 89.23% | 20.32% |
历任经理及业绩
| 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 | 7年1个月零23天 | 82.86 | 20.32 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000185 | 1.952 | 2.097 | 0.05% | |
| 000728 | 1.451 | 1.497 | 0.05% | |
| 000793 | 1.6 | 1.6 | -0.53% | |
| 001648 | 1.455 | 1.455 | -0.48% | |
| 001998 | 2.255 | 2.255 | -0.48% | |
| 002492 | 1.211 | 1.211 | 0.05% | |
| 002832 | 1.055 | 1.274 | 0.05% | |
| 005390 | 1.3719 | 1.3719 | -0.60% | |
| 005772 | 1.0056 | 1.2194 | 0.05% | |
| 005938 | 1.4676 | 1.4676 | -0.48% | |
| 006617 | 1.1003 | 1.2436 | 0.05% | |
| 007123 | 1.0326 | 1.1744 | 0.05% | |
| 009422 | 1.0875 | 1.163 | 0.05% | |
| 010512 | 1.1097 | 1.1109 | 0.05% | |
| 010632 | 1.0308 | 1.1413 | 0.05% | |
| 010696 | 2.88 | 2.88 | -0.48% | |
| 011478 | 1.659 | 2.077 | -0.53% | |
| 011730 | 1.1991 | 1.1991 | -0.48% | |
| 011933 | 0.7866 | 0.7866 | -0.48% | |
| 012166 | 1.0349 | 1.1101 | 0.05% | |
| 012238 | 1.558 | 1.558 | -0.53% | |
| 012337 | 1.1025 | 1.1025 | 0.05% | |
| 012742 | 1.0701 | 1.0701 | 0.05% | |
| 013612 | 1.0979 | 1.0979 | -0.48% | |
| 013933 | 0.9482 | 0.9482 | -0.60% | |
| 014714 | 1.0377 | 1.1113 | 0.05% | |
| 015874 | 0.639 | 0.639 | -0.60% | |
| 016024 | 1.0731 | 1.0731 | 0.05% | |
| 016144 | 1.0651 | 1.0941 | 0.05% | |
| 017054 | 1.0885 | 1.0885 | 0.05% | |
| 017881 | 1.2834 | 1.2834 | -0.48% | |
| 020750 | 0.8409 | 0.8409 | -0.60% | |
| 159636 | 1.3648 | 1.3648 | -0.53% | |
| 159640 | 0.8002 | 0.8002 | -0.53% | |
| 159725 | 0.871 | 0.871 | -0.53% | |
| 481008 | 1.147 | 2.671 | -0.48% | |
| 481009 | 1.1097 | 1.8981 | -0.53% | |
| 481012 | 1.0732 | 1.8875 | -0.60% | |
| 481017 | 3.268 | 3.713 | -0.48% | |
| 485114 | 2.463 | 2.463 | 0.05% | |
| 510060 | 2.6473 | 1.6933 | -0.53% | |
| 510850 | 3.3179 | 1.3838 | -0.53% | |
| 561200 | 1.2688 | 1.2688 | -0.53% | |
| 561220 | 1.0855 | 1.0855 | -0.53% | |
| 588860 | 1.5719 | 1.5719 | -0.53% | |
| 000046 | 1.464 | 1.843 | 0.05% | |
| 000078 | 1.6528 | 1.6528 | 0.05% | |
| 000251 | 2.994 | 4.038 | -0.48% | |
| 002005 | 1.4 | 1.4 | -0.48% | |
| 002233 | 1.938 | 1.938 | -0.48% | |
| 002997 | 1.1742 | 1.3569 | 0.05% | |
| 005103 | 0.8993 | 1.1193 | -0.60% | |
| 005945 | 1.257 | 1.257 | 0.05% | |
| 006002 | 2.4269 | 2.9745 | -0.53% | |
| 006169 | 1.178 | 1.213 | 0.05% | |
| 006221 | 1.3347 | 1.3347 | -0.60% | |
| 006615 | 2.145 | 2.145 | -0.48% | |
| 006834 | 1.1397 | 1.2027 | 0.05% | |
| 006937 | 1.0858 | 1.3062 | -0.53% | |
| 008053 | 1.0868 | 1.0868 | -0.60% | |
| 009443 | 1.0401 | 1.1306 | 0.05% | |
| 009707 | 2.0069 | 2.0069 | -0.48% | |
| 009708 | 1.9674 | 1.9674 | -0.48% | |
| 009792 | 1.016 | 1.102 | 0.05% | |
| 009928 | 1.1447 | 1.1447 | -0.48% | |
| 010744 | 0.7595 | 0.7595 | -0.48% | |
| 010889 | 0.864 | 0.864 | -0.48% | |
| 011388 | 1.1236 | 1.1236 | -0.48% | |
| 011477 | 2.081 | 2.081 | -0.48% | |
| 011533 | 1.1628 | 1.1628 | -0.48% | |
| 011728 | 1.0418 | 1.0418 | -0.48% | |
| 011729 | 1.2062 | 1.2062 | -0.48% | |
| 012826 | 1.1267 | 1.1267 | -0.48% | |
| 013588 | 1.0646 | 1.0646 | 0.05% | |
| 013953 | 1.092 | 1.1102 | 0.05% | |
| 014133 | 1.0163 | 1.0163 | -0.53% | |
| 014134 | 1.0017 | 1.0017 | -0.53% | |
| 014176 | 0.9173 | 0.9173 | -0.48% | |
| 014467 | 0.8464 | 0.8464 | -0.48% | |
| 015136 | 0.8748 | 0.8748 | -0.48% | |
| 017128 | 1.0592 | 1.0769 | 0.05% | |
| 018015 | 1.0102 | 1.0382 | 0.05% | |
| 018717 | 1.0389 | 1.0389 | 0.05% | |
| 019086 | 1.1578 | 1.1578 | -0.48% | |
| 019087 | 1.2171 | 1.2171 | -0.60% | |
| 019619 | 1.1769 | 1.1769 | -0.48% | |
| 021422 | 1.1396 | 1.1396 | 0.05% | |
| 022982 | 1.0711 | 1.0711 | -0.60% | |
| 023725 | 1.1157 | 1.1157 | -0.60% | |
| 023726 | 1.1148 | 1.1148 | -0.60% | |
| 024247 | 1.0229 | 1.0229 | -0.60% | |
| 159236 | 1.0869 | 1.0869 | -0.53% | |
| 159543 | 1.159 | 1.159 | -0.53% | |
| 159866 | 1.1361 | 1.1361 | -0.60% | |
| 164808 | 1.1013 | 1.8957 | 0.05% | |
| 164818 | 1.1081 | 0.3273 | -0.53% | |
| 481006 | 0.7752 | 1.7205 | -0.48% | |
| 481013 | 2.79 | 3.139 | -0.48% | |
| 483003 | 0.6395 | 2.7806 | -0.48% | |
| 485007 | 1.3419 | 2.0403 | 0.05% | |
| 485020 | 1.1124 | 1.1124 | 0.05% | |
| 501218 | 0.9622 | 0.9622 | -0.60% | |
| 516060 | 0.6435 | 0.6435 | -0.53% | |
| 561280 | 1.3049 | 1.3049 | -0.53% | |
| 000045 | 1.519 | 1.924 | 0.05% | |
| 000667 | 1.273 | 1.273 | -0.48% | |
| 000803 | 3.372 | 3.372 | -0.53% | |
| 001650 | 1.991 | 1.991 | -0.48% | |
| 001714 | 3.169 | 3.358 | -0.53% | |
| 001717 | 3.484 | 3.484 | -0.53% | |
| 001720 | 1.251 | 1.414 | -0.48% | |
| 002750 | 1.002 | 1.2551 | 0.05% | |
| 005102 | 0.8977 | 1.1347 | -0.60% | |
| 005391 | 1.3298 | 1.3298 | -0.60% | |
| 005526 | 1.6605 | 1.6605 | -0.48% | |
| 005937 | 1.5246 | 1.5246 | -0.48% | |
| 005946 | 1.2204 | 1.2204 | 0.05% | |
| 006738 | 1.1567 | 1.1567 | 0.05% | |
| 006739 | 1.1285 | 1.1285 | 0.05% | |
| 007675 | 1.1185 | 1.1185 | -0.53% | |
| 007852 | 1.0014 | 1.1568 | 0.05% | |
| 008471 | 1.0111 | 1.1545 | 0.05% | |
| 008472 | 1.0094 | 1.1291 | 0.05% | |
| 009030 | 1.003 | 1.003 | -0.48% | |
| 009076 | 1.3418 | 1.3418 | -0.48% | |
| 010088 | 0.7074 | 0.7074 | -0.48% | |
| 011091 | 1.1098 | 1.1098 | 0.05% | |
| 011092 | 1.0917 | 1.0917 | 0.05% | |
| 011786 | 1.216 | 1.216 | -0.48% | |
| 011885 | 0.7837 | 0.7837 | -0.48% | |
| 012740 | 1.1125 | 1.1125 | 0.05% | |
| 012844 | 0.7914 | 0.7914 | -0.48% | |
| 013289 | 0.7277 | 0.7277 | -0.48% | |
| 014800 | 1.063 | 1.063 | -0.48% | |
| 017882 | 1.27 | 1.27 | -0.48% | |
| 019617 | 1.165 | 1.165 | -0.48% | |
| 020525 | 1.0356 | 1.0356 | 0.05% | |
| 020558 | 1.538 | 1.538 | -0.48% | |
| 022975 | 1.2139 | 1.2139 | -0.60% | |
| 023414 | 1.1364 | 1.1364 | -0.60% | |
| 024248 | 1.0224 | 1.0224 | -0.60% | |
| 159217 | 1.5866 | 1.5866 | -0.53% | |
| 159665 | 1.32 | 1.32 | -0.53% | |
| 159856 | 0.7585 | 0.7585 | -0.53% | |
| 481004 | 1.1228 | 1.9741 | -0.48% | |
| 481015 | 3.356 | 3.356 | -0.48% | |
| 485105 | 1.1579 | 2.1632 | 0.05% | |
| 588050 | 1.0891 | 0.7589 | -0.53% | |
| 021232 | 1.2104 | 1.2104 | -0.60% | |
| 000195 | 1.608 | 2.188 | -0.48% | |
| 000263 | 3.183 | 3.46 | -0.48% | |
| 000403 | 1.1855 | 1.5311 | 0.05% | |
| 000672 | 1.153 | 1.153 | -0.48% | |
| 000943 | 1.3558 | 1.3558 | 0.05% | |
| 000944 | 1.3028 | 1.3028 | 0.05% | |
| 001140 | 2.125 | 2.125 | -0.48% | |
| 001722 | 1.813 | 1.813 | -0.48% | |
| 002000 | 1.482 | 1.482 | -0.48% | |
| 002004 | 1.127 | 1.127 | -0.48% | |
| 002594 | 1.956 | 1.956 | -0.48% | |
| 003341 | 1.4054 | 1.4054 | 0.05% | |
| 005944 | 1.3646 | 1.3646 | -0.48% | |
| 006616 | 2.0868 | 2.0868 | -0.48% | |
| 006724 | 1.0665 | 1.6771 | -0.60% | |
| 006835 | 1.1061 | 1.1691 | 0.05% | |
| 007122 | 1.0342 | 1.181 | 0.05% | |
| 007284 | 1.0648 | 1.1829 | 0.05% | |
| 007353 | 1.7248 | 1.7248 | -0.48% | |
| 007585 | 1.0033 | 1.1643 | 0.05% | |
| 008142 | 1.7677 | 1.7677 | -0.60% | |
| 009032 | 1.236 | 1.236 | -0.48% | |
| 009655 | 1.1865 | 1.1865 | 0.05% | |
| 009867 | 1.2861 | 1.2861 | -0.48% | |
| 010394 | 0.8653 | 0.8653 | -0.48% | |
| 010510 | 1.0998 | 1.0998 | 0.05% | |
| 010668 | 0.9893 | 0.9893 | -0.48% | |
| 011727 | 1.0679 | 1.0679 | -0.48% | |
| 011789 | 1.0045 | 1.0045 | -0.48% | |
| 011932 | 0.8069 | 0.8069 | -0.48% | |
| 011943 | 1.1617 | 1.1617 | 0.05% | |
| 012014 | 0.9957 | 0.9957 | -0.48% | |
| 012120 | 0.7654 | 0.7654 | -0.48% | |
| 012237 | 1.415 | 1.415 | -0.48% | |
| 013355 | 2.828 | 2.828 | -0.53% | |
| 013611 | 1.1135 | 1.1135 | -0.48% | |
| 014466 | 0.8623 | 0.8623 | -0.48% | |
| 015473 | 1.1076 | 1.1426 | 0.05% | |
| 016943 | 1.1976 | 1.1976 | -0.53% | |
| 018016 | 1.008 | 1.032 | 0.05% | |
| 018271 | 1.0512 | 1.0602 | 0.05% | |
| 018446 | 1.1916 | 1.1916 | -0.48% | |
| 019933 | 1.5685 | 1.5685 | -0.60% | |
| 019934 | 1.5668 | 1.5668 | -0.60% | |
| 159362 | 1.0802 | 1.0868 | -0.53% | |
| 159370 | 1.1744 | 1.1744 | -0.53% | |
| 164810 | 1.0171 | 1.5629 | 0.05% | |
| 481001 | 0.2683 | 5.2333 | -0.48% | |
| 485019 | 1.4229 | 1.4589 | 0.05% | |
| 485122 | 1.1754 | 1.1754 | 0.05% | |
| 510530 | 6.7557 | 1.3061 | -0.53% | |
| 510990 | 0.9761 | 0.9761 | -0.53% | |
| 000079 | 1.5767 | 1.5767 | 0.05% | |
| 000991 | 3.795 | 3.795 | -0.53% | |
| 001008 | 2.053 | 2.053 | -0.53% | |
| 001496 | 1.316 | 1.316 | -0.53% | |
| 001719 | 1.845 | 1.845 | -0.53% | |
| 002387 | 1.1151 | 1.1831 | -0.53% | |
| 006220 | 1.3604 | 1.3604 | -0.60% | |
| 007079 | 1.1282 | 1.2513 | 0.05% | |
| 007674 | 1.1644 | 1.1644 | -0.53% | |
| 007717 | 1.1052 | 1.1682 | 0.05% | |
| 008143 | 1.736 | 1.736 | -0.60% | |
| 008166 | 1.273 | 1.273 | -0.53% | |
| 008167 | 1.2182 | 1.2182 | -0.53% | |
| 009868 | 1.2368 | 1.2368 | -0.48% | |
| 010677 | 1.0954 | 1.0954 | -0.53% | |
| 010745 | 0.7408 | 0.7408 | -0.48% | |
| 011006 | 0.6566 | 0.6566 | -0.48% | |
| 011474 | 3.113 | 3.113 | -0.48% | |
| 011475 | 2.729 | 2.729 | -0.48% | |
| 011884 | 0.8029 | 0.8029 | -0.48% | |
| 012119 | 0.7909 | 0.7909 | -0.48% | |
| 012336 | 1.1118 | 1.1118 | 0.05% | |
| 012827 | 1.1092 | 1.1092 | -0.48% | |
| 012845 | 0.7728 | 0.7728 | -0.48% | |
| 013342 | 0.7288 | 0.7288 | -0.48% | |
| 014068 | 0.7742 | 0.7742 | -0.48% | |
| 014069 | 0.7607 | 0.7607 | -0.48% | |
| 014799 | 1.078 | 1.078 | -0.48% | |
| 015002 | 1.804 | 1.804 | -0.53% | |
| 015474 | 1.0983 | 1.1333 | 0.05% | |
| 015873 | 0.6449 | 0.6449 | -0.60% | |
| 015974 | 0.9101 | 0.9101 | -0.48% | |
| 016025 | 1.0667 | 1.0667 | 0.05% | |
| 017232 | 1.0124 | 1.0124 | -0.48% | |
| 018222 | 2.882 | 2.882 | -0.48% | |
| 019088 | 1.2147 | 1.2147 | -0.60% | |
| 020559 | 1.5299 | 1.5299 | -0.48% | |
| 021220 | 1.1956 | 1.2293 | 0.05% | |
| 024251 | 1.1559 | 1.1559 | 0.05% | |
| 159237 | 1.0437 | 1.0437 | -0.53% | |
| 159905 | 1.7063 | 2.0123 | -0.53% | |
| 159976 | 1.248 | 1.248 | -0.53% | |
| 164814 | 1.068 | 1.795 | 0.05% | |
| 481010 | 2.931 | 2.931 | -0.48% | |
| 485005 | 1.1538 | 2.0758 | 0.05% | |
| 485011 | 1.815 | 2.202 | 0.05% | |
| 485107 | 1.3491 | 2.1292 | 0.05% | |
| 485119 | 1.4948 | 1.5358 | 0.05% | |
| 518660 | 7.3672 | 1.9093 | 0.30% | |
| 561230 | 1.1923 | 1.2231 | -0.53% | |
| 021231 | 1.2139 | 1.2139 | -0.60% | |
| 000077 | 1.751 | 1.751 | 0.05% | |
| 000236 | 1.77 | 1.77 | 0.05% | |
| 000402 | 1.1958 | 1.5881 | 0.05% | |
| 000763 | 2.214 | 2.214 | -0.48% | |
| 001195 | 1.01 | 1.01 | -0.53% | |
| 003401 | 1.753 | 1.753 | 0.05% | |
| 005834 | 1.0632 | 1.3832 | -0.48% | |
| 005940 | 2.6403 | 2.6403 | -0.48% | |
| 005943 | 1.4023 | 1.4023 | -0.48% | |
| 006741 | 1.1278 | 1.1602 | 0.05% | |
| 007223 | 1.1927 | 1.1927 | -0.60% | |
| 007285 | 1.0636 | 1.1766 | 0.05% | |
| 009031 | 1.2755 | 1.2755 | -0.48% | |
| 009257 | 1.0948 | 1.1102 | 0.05% | |
| 009365 | 1.0468 | 1.0468 | -0.48% | |
| 009927 | 1.1764 | 1.1764 | -0.48% | |
| 010089 | 0.6814 | 0.6814 | -0.48% | |
| 010393 | 0.8986 | 0.8986 | -0.48% | |
| 011070 | 0.8036 | 0.8036 | -0.48% | |
| 011476 | 2.513 | 2.513 | -0.53% | |
| 011614 | 0.842 | 0.842 | -0.60% | |
| 011788 | 1.0239 | 1.0239 | -0.48% | |
| 012015 | 0.9799 | 0.9799 | -0.48% | |
| 012169 | 1.1307 | 1.1307 | 0.05% | |
| 012172 | 1.0327 | 1.1238 | 0.05% | |
| 012888 | 0.8637 | 0.8637 | -0.48% | |
| 013290 | 0.7058 | 0.7058 | -0.48% | |
| 013341 | 0.7496 | 0.7496 | -0.48% | |
| 013589 | 1.0487 | 1.0487 | 0.05% | |
| 013952 | 1.0977 | 1.1199 | 0.05% | |
| 014175 | 0.936 | 0.936 | -0.48% | |
| 014333 | 0.8479 | 0.8479 | -0.48% | |
| 014334 | 0.8253 | 0.8253 | -0.48% | |
| 014666 | 1.0606 | 1.0606 | -0.48% | |
| 015001 | 4.116 | 4.116 | -0.53% | |
| 016901 | 1.1002 | 1.1711 | 0.05% | |
| 018113 | 1.5739 | 1.5739 | -0.53% | |
| 018716 | 1.0441 | 1.0441 | 0.05% | |
| 019085 | 1.1572 | 1.1572 | -0.48% | |
| 021063 | 1.0236 | 1.0296 | 0.05% | |
| 022442 | 1.0711 | 1.0711 | -0.60% | |
| 022932 | 0.8413 | 0.8413 | -0.60% | |
| 022935 | 1.1119 | 1.112 | -0.53% | |
| 159691 | 1.2654 | 1.2757 | -0.53% | |
| 164809 | 1.209 | 1.5412 | -0.60% | |
| 485014 | 2.289 | 2.289 | 0.05% | |
| 485022 | 1.1841 | 1.1841 | 0.05% | |
| 485120 | 1.0956 | 1.0956 | 0.05% | |
| 487021 | 2.917 | 2.917 | -0.48% | |
| 516600 | 0.6531 | 0.6531 | -0.53% | |
| 000196 | 1.519 | 2.027 | -0.48% | |
| 000893 | 1.212 | 1.212 | -0.53% | |
| 001043 | 1.693 | 2.117 | -0.53% | |
| 001054 | 2.884 | 2.884 | -0.53% | |
| 001158 | 1.328 | 1.328 | -0.53% | |
| 001245 | 1.834 | 1.834 | -0.53% | |
| 001320 | 1.981 | 1.981 | -0.48% | |
| 001651 | 2.565 | 2.565 | -0.53% | |
| 001716 | 2.789 | 2.789 | -0.48% | |
| 002006 | 1.502 | 1.502 | -0.48% | |
| 002603 | 1.0776 | 1.3579 | 0.05% | |
| 002861 | 1.795 | 1.795 | -0.53% | |
| 005197 | 0.8767 | 0.8767 | -0.48% | |
| 005198 | 0.862 | 0.862 | -0.48% | |
| 006003 | 2.3195 | 2.8627 | -0.53% | |
| 006004 | 1.3078 | 1.3078 | 0.05% | |
| 006470 | 1.492 | 1.492 | 0.05% | |
| 007124 | 1.0359 | 1.1834 | 0.05% | |
| 007512 | 1.0813 | 1.0813 | -0.53% | |
| 008540 | 1.0756 | 1.1579 | 0.05% | |
| 009421 | 1.093 | 1.1685 | 0.05% | |
| 010068 | 1.0626 | 1.0626 | 0.05% | |
| 010669 | 0.9813 | 0.9813 | -0.48% | |
| 010687 | 3.083 | 3.083 | -0.53% | |
| 011069 | 0.8249 | 0.8249 | -0.48% | |
| 011305 | 0.6701 | 0.6701 | -0.48% | |
| 011387 | 1.1424 | 1.1424 | -0.48% | |
| 011532 | 1.1822 | 1.1822 | -0.48% | |
| 012741 | 1.102 | 1.102 | 0.05% | |
| 012889 | 0.8439 | 0.8439 | -0.48% | |
| 013312 | 3.293 | 3.293 | -0.48% | |
| 013347 | 1.937 | 1.937 | -0.48% | |
| 015973 | 0.9239 | 0.9239 | -0.48% | |
| 016145 | 1.0141 | 1.0141 | 0.05% | |
| 016942 | 1.2089 | 1.2089 | -0.53% | |
| 017055 | 1.0827 | 1.0827 | 0.05% | |
| 018112 | 1.5848 | 1.5848 | -0.53% | |
| 019221 | 1.1734 | 1.1734 | 0.05% | |
| 019618 | 1.1731 | 1.1731 | -0.48% | |
| 020407 | 1.1042 | 1.1042 | -0.53% | |
| 020524 | 1.0383 | 1.0383 | 0.05% | |
| 021064 | 1.0277 | 1.0337 | 0.05% | |
| 022443 | 1.0692 | 1.0692 | -0.60% | |
| 159671 | 0.9058 | 0.9058 | -0.53% | |
| 159709 | 1.0169 | 1.0169 | -0.53% | |
| 159970 | 4.9834 | 1.0908 | -0.53% | |
| 485111 | 1.898 | 2.32 | 0.05% | |
| 485118 | 1.1046 | 1.1058 | 0.05% | |
| 510350 | 4.2815 | 1.2109 | -0.53% | |
| 516050 | 0.8099 | 0.8099 | -0.53% | |
| 589500 | 1.0645 | 1.0645 | -0.53% | |
| 000074 | 1.839 | 1.839 | 0.05% | |
| 000184 | 2.001 | 2.147 | 0.05% | |
| 000831 | 2.971 | 2.971 | -0.53% | |
| 001171 | 1.598 | 1.598 | -0.53% | |
| 001409 | 0.504 | 0.504 | -0.53% | |
| 001715 | 2.3791 | 2.3791 | -0.48% | |
| 001718 | 4.162 | 4.162 | -0.53% | |
| 001721 | 1.354 | 1.354 | -0.48% | |
| 001997 | 2.537 | 2.537 | -0.48% | |
| 002003 | 1.186 | 1.186 | -0.48% | |
| 004032 | 1.0339 | 1.2893 | 0.05% | |
| 005525 | 1.0306 | 1.2778 | 0.05% | |
| 005833 | 1.0809 | 1.4175 | -0.48% | |
| 005939 | 2.7368 | 2.7368 | -0.48% | |
| 006170 | 1.1516 | 1.1817 | 0.05% | |
| 006740 | 1.1563 | 1.189 | 0.05% | |
| 007078 | 1.1309 | 1.2572 | 0.05% | |
| 007125 | 1.0367 | 1.1928 | 0.05% | |
| 008027 | 1.0494 | 1.1559 | 0.05% | |
| 008052 | 1.1115 | 1.1115 | -0.60% | |
| 008539 | 1.0863 | 1.1763 | 0.05% | |
| 009029 | 1.045 | 1.045 | -0.48% | |
| 009364 | 1.0909 | 1.0909 | -0.48% | |
| 009793 | 1.0067 | 1.0927 | 0.05% | |
| 010069 | 1.043 | 1.043 | 0.05% | |
| 010685 | 3.389 | 3.389 | -0.53% | |
| 011304 | 0.6946 | 0.6946 | -0.48% | |
| 011473 | 3.712 | 3.712 | -0.53% | |
| 011615 | 0.832 | 0.832 | -0.60% | |
| 011787 | 1.1967 | 1.1967 | -0.48% | |
| 012241 | 3.183 | 3.183 | -0.48% | |
| 014667 | 1.0405 | 1.0405 | -0.48% | |
| 015135 | 0.8907 | 0.8907 | -0.48% | |
| 016082 | 1.0611 | 1.0611 | -0.48% | |
| 017127 | 1.0644 | 1.0838 | 0.05% | |
| 017233 | 1.0026 | 1.0026 | -0.48% | |
| 020341 | 1.7582 | 1.7582 | -0.60% | |
| 021558 | 1.946 | 1.946 | -0.48% | |
| 022710 | 1.789 | 1.789 | -0.53% | |
| 023415 | 1.1353 | 1.1353 | -0.60% | |
| 159249 | 1.048 | 1.048 | -0.53% | |
| 159315 | 1.2053 | 1.2053 | -0.53% | |
| 159520 | 1.0326 | 1.0326 | -0.53% | |
| 159840 | 0.5935 | 0.5935 | -0.53% | |
| 159958 | 1.428 | 1.428 | -0.53% | |
| 164826 | 0.8944 | 0.8944 | -0.48% | |
| 485018 | 1.1052 | 1.1052 | 0.05% | |
| 487016 | 2.7913 | 3.3687 | -0.48% | |
| 561260 | 1.1385 | 1.1385 | -0.53% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 181,124.80 | 85.83 |
| 2 | 债券及货币 | 21,915.92 | 10.39 |
| 3 | 现金 | 21,915.92 | 10.39 |
| 4 | 其他资产 | 8,973.81 | 04.25 |
十大重仓股
| 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 | 303.22 | 15,736.99 | 7.46% | 10.68 |
| 06990 | 科伦博泰生物-B | 51.89 | 15,483.46 | 7.34% | 6.49 |
| 01801 | 信达生物 | 212.38 | 15,185.11 | 7.20% | -3.95 |
| 603259 | 药明康德 | 215.78 | 15,007.62 | 7.11% | 22.74 |
| 06160 | 百济神州 | 85.56 | 11,532.58 | 5.46% | 40.35 |
| 01530 | 三生制药 | 333.85 | 7,201.14 | 3.41% | 333.85 |
| 002653 | 海思科 | 159.28 | 6,724.77 | 3.19% | 159.28 |
| 688266 | 泽璟制药 | 59.28 | 6,373.25 | 3.02% | 59.28 |
| 02096 | 先声药业 | 610.57 | 6,191.15 | 2.93% | 369.07 |
| 300765 | 新诺威 | 119.16 | 6,159.62 | 2.92% | 18.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 124.27% | 71.27% | 3.06% | -1.14% | 15.83% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
21.45% | 35.97% | 21.45% | 59.5% | 71.27% | 9.48% | -5.58% | 180.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.13 | 0.96 |
| 夏普比率 | 176.56 | -0.08 | -7.23 |
| 特雷诺指数 | 0.07 | -0.00 | -0.01 |
| 詹森指数 | 0.28 | -0.04 | -0.04 |
数据来源：长量基金研究中心数据更新时间：2025年8月2日
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。
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