| 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 |
| 2026-2-25 | 1.7724 | 1.7724 | 0.16% |
| 2026-2-24 | 1.7695 | 1.7695 | -1.08% |
| 2026-2-13 | 1.7889 | 1.7889 | -1.61% |
| 2026-2-12 | 1.8181 | 1.8181 | -0.47% |
| 2026-2-11 | 1.8266 | 1.8266 | -0.19% |
| 2026-2-10 | 1.8301 | 1.8301 | 1.50% |
| 2026-2-9 | 1.803 | 1.803 | 1.26% |
| 2026-2-6 | 1.7805 | 1.7805 | 0.25% |
| 2026-2-5 | 1.776 | 1.776 | 0.04% |
| 2026-2-4 | 1.7753 | 1.7753 | 1.27% |
| 2026-2-3 | 1.7531 | 1.7531 | 1.62% |
| 2026-2-2 | 1.7252 | 1.7252 | -3.10% |
| 2026-1-30 | 1.7804 | 1.7804 | -0.54% |
| 2026-1-29 | 1.79 | 1.79 | -0.51% |
| 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% |

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 | 4.6 | -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 | 2.2 | -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10个月零15天 | ||
| 郝淼 | 2021-08-11 至 今 | 4年6个月零15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10个月零15天 | ||
| 郝淼 | 2021-08-11 至 今 | 4年6个月零15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 |
|---|---|---|---|---|
| 016738 | 1.2532 | 1.2532 | 0.64% | |
| 016776 | 1.4326 | 1.4326 | 0.71% | |
| 016797 | 1.1139 | 1.1139 | 0.10% | |
| 017037 | 0.9568 | 0.9568 | 0.71% | |
| 017087 | 1.545 | 1.545 | 0.71% | |
| 017112 | 0.6727 | 0.6727 | 0.71% | |
| 017147 | 1.4718 | 1.4718 | 0.71% | |
| 017188 | 1.5873 | 1.5873 | 0.71% | |
| 017429 | 1.1813 | 1.1813 | 0.69% | |
| 017744 | 1.7191 | 1.7191 | 0.71% | |
| 019047 | 1.0131 | 1.071 | 0.10% | |
| 019393 | 1.8486 | 1.8486 | 0.71% | |
| 022057 | 1.0228 | 1.0228 | 0.10% | |
| 562880 | 0.8559 | 0.8559 | 0.71% | |
| 588850 | 1.577 | 1.577 | 0.71% | |
| 021215 | 1.3018 | 1.3018 | 0.71% | |
| 021401 | 1.1021 | 1.1021 | 0.10% | |
| 024875 | 1.0832 | 1.0832 | 0.71% | |
| 023429 | 1.5776 | 1.5776 | 0.71% | |
| 022495 | 1.2292 | 1.2671 | 0.71% | |
| 022496 | 1.222 | 1.2584 | 0.71% | |
| 023967 | 2.46 | 2.46 | 0.71% | |
| 025110 | 1.0077 | 1.0077 | 0.10% | |
| 025719 | 0.9069 | 0.9069 | 0.71% | |
| 005612 | 1.854 | 1.854 | 0.71% | |
| 005663 | 1.2551 | 1.2551 | 0.71% | |
| 005727 | 1.4462 | 1.4462 | 0.71% | |
| 002212 | 1.218 | 1.291 | 0.71% | |
| 007793 | 1.7099 | 1.7099 | 0.71% | |
| 000005 | 1.0273 | 1.5626 | 0.10% | |
| 000595 | 3.554 | 8.111 | 0.71% | |
| 000711 | 2.074 | 2.074 | 0.71% | |
| 160706 | 1.1986 | 3.3683 | 0.71% | |
| 160723 | 1.4746 | 1.4746 | 0.69% | |
| 007530 | 1.1027 | 1.1539 | 0.10% | |
| 007589 | 1.0235 | 1.2171 | 0.10% | |
| 007605 | 1.2837 | 1.5426 | 0.71% | |
| 007670 | 1.0494 | 1.1665 | 0.10% | |
| 070026 | 1.2875 | 1.6994 | 0.10% | |
| 009649 | 1.4067 | 1.4067 | 0.71% | |
| 007021 | 1.025 | 1.1912 | 0.10% | |
| 004916 | 1.38 | 1.4523 | 0.71% | |
| 003879 | 1.002 | 1.0575 | 0.10% | |
| 501088 | 0.8566 | 1.0266 | 0.71% | |
| 009795 | 0.7797 | 0.7797 | 0.71% | |
| 009821 | 1.128 | 1.128 | 0.71% | |
| 009870 | 1.0576 | 1.0576 | 0.71% | |
| 001758 | 2.001 | 2.001 | 0.71% | |
| 006803 | 1.5158 | 1.5158 | 0.71% | |
| 009180 | 0.9689 | 0.9689 | 0.71% | |
| 009993 | 1.6887 | 1.6887 | 0.71% | |
| 010274 | 1.0804 | 1.0804 | 0.71% | |
| 010361 | 0.8019 | 0.8019 | 0.71% | |
| 003187 | 1.4182 | 1.4756 | 0.71% | |
| 003357 | 1.1026 | 1.3372 | 0.10% | |
| 011805 | 0.9112 | 0.9112 | 0.71% | |
| 014854 | 2.2531 | 2.2531 | 0.71% | |
| 012279 | 1.1151 | 1.1151 | 0.10% | |
| 009387 | 1.2314 | 1.2314 | 0.71% | |
| 159600 | 100.2752 | 1.0028 | 0.10% | |
| 159625 | 1.2277 | 1.2277 | 0.71% | |
| 014216 | 1.405 | 1.405 | 0.71% | |
| 015336 | 1.4483 | 1.4483 | 0.71% | |
| 013315 | 1.0351 | 1.0351 | 0.71% | |
| 018027 | 1.1724 | 1.1724 | 0.71% | |
| 018169 | 1.0218 | 1.0768 | 0.10% | |
| 018171 | 1.0709 | 1.0709 | 0.10% | |
| 014308 | 0.7647 | 0.7647 | 0.71% | |
| 016510 | 1.0726 | 1.1239 | 0.10% | |
| 016737 | 1.2694 | 1.2694 | 0.64% | |
| 017057 | 1.1108 | 1.1108 | 0.71% | |
| 017730 | 2.8818 | 2.8818 | 0.69% | |
| 024433 | 1.7599 | 1.7599 | 0.71% | |
| 024620 | 1.0505 | 1.0505 | 0.71% | |
| 018240 | 1.7329 | 1.7329 | 0.71% | |
| 018244 | 1.8231 | 1.8231 | 0.71% | |
| 018273 | 1.0951 | 1.0951 | 0.10% | |
| 018402 | 1.9314 | 1.9314 | 0.71% | |
| 019781 | 1.7871 | 1.7871 | 0.71% | |
| 018465 | 1.0888 | 1.0888 | 0.71% | |
| 018466 | 1.0796 | 1.0796 | 0.71% | |
| 018563 | 1.0782 | 1.0782 | 0.10% | |
| 021867 | 1.0263 | 1.0263 | 0.71% | |
| 562800 | 1.0912 | 1.0912 | 0.71% | |
| 562850 | 1.3641 | 1.3641 | 0.71% | |
| 588200 | 2.6652 | 2.6652 | 0.71% | |
| 588670 | 1.5872 | 1.5872 | 0.71% | |
| 021214 | 1.3077 | 1.3077 | 0.71% | |
| 021349 | 1.003 | 1.023 | 0.10% | |
| 024700 | 0.8523 | 0.8523 | 0.71% | |
| 024701 | 0.851 | 0.851 | 0.71% | |
| 024703 | 0.953 | 0.953 | 0.71% | |
| 024874 | 1.0842 | 1.0842 | 0.71% | |
| 159875 | 0.7264 | 0.7264 | 0.71% | |
| 023716 | 1.0216 | 1.0487 | 0.10% | |
| 025051 | 1.073 | 1.073 | 0.64% | |
| 025312 | 1.0689 | 1.0689 | 0.71% | |
| 004477 | 2.0229 | 2.0729 | 0.71% | |
| 004544 | 1.0509 | 1.2966 | 0.10% | |
| 000008 | 2.436 | 2.502 | 0.71% | |
| 006468 | 1.0203 | 1.1912 | 0.10% | |
| 160725 | 1.4628 | 1.4628 | 0.71% | |
| 070002 | 19.7734 | 20.4644 | 0.71% | |
| 070005 | 1.305 | 2.6212 | 0.10% | |
| 070012 | 0.976 | 0.978 | 0.69% | |
| 070018 | 1.556 | 2.504 | 0.71% | |
| 070023 | 2.4379 | 2.4379 | 0.71% | |
| 070025 | 1.3289 | 1.7692 | 0.10% | |
| 009600 | 1.0225 | 1.2002 | 0.10% | |
| 008958 | 0.9987 | 0.9987 | 0.71% | |
| 520960 | 0.9885 | 0.9885 | 0.71% | |
| 003985 | 2.8354 | 2.8354 | 0.71% | |
| 004066 | 1.0035 | 1.3109 | 0.10% | |
| 002178 | 1.2205 | 1.469 | 0.71% | |
| 006604 | 1.4599 | 1.4599 | 0.71% | |
| 006797 | 1.1543 | 1.2308 | 0.10% | |
| 009137 | 1.1375 | 1.1375 | 0.71% | |
| 009138 | 1.4683 | 1.4683 | 0.71% | |
| 002548 | 1.0659 | 1.3593 | 0.10% | |
| 003292 | 1.704 | 1.704 | 0.71% | |
| 000988 | 2.335 | 2.335 | 0.69% | |
| 001039 | 2.443 | 2.443 | 0.71% | |
| 001044 | 2.47 | 2.54 | 0.71% | |
| 011516 | 1.1003 | 1.1003 | 0.71% | |
| 008150 | 0.7439 | 0.7439 | 0.71% | |
| 014852 | 1.1605 | 1.1605 | 0.71% | |
| 014872 | 1.229 | 1.229 | 0.71% | |
| 014873 | 1.1905 | 1.1905 | 0.71% | |
| 013856 | 1.4861 | 1.4861 | 0.71% | |
| 011079 | 1.0093 | 1.1435 | 0.10% | |
| 516550 | 0.7958 | 0.7958 | 0.71% | |
| 517200 | 0.7601 | 0.7601 | 0.71% | |
| 012345 | 1.0332 | 1.0332 | 0.71% | |
| 012467 | 0.6564 | 0.6564 | 0.71% | |
| 012616 | 1.506 | 1.635 | 0.71% | |
| 012620 | 0.7839 | 0.7839 | 0.71% | |
| 012671 | 1.2133 | 1.2133 | 0.71% | |
| 008648 | 1.0195 | 1.1797 | 0.10% | |
| 012068 | 1.0664 | 1.0664 | 0.71% | |
| 012853 | 0.8971 | 0.8971 | 0.71% | |
| 014110 | 1.1029 | 1.1029 | 0.71% | |
| 013527 | 1.1269 | 1.1269 | 0.71% | |
| 016533 | 1.8624 | 1.8624 | 0.69% | |
| 016534 | 0.271 | 0.271 | 0.69% | |
| 016567 | 0.9607 | 0.9607 | 0.71% | |
| 017113 | 0.6643 | 0.6643 | 0.71% | |
| 017129 | 1.0406 | 1.0969 | 0.10% | |
| 016168 | 2.2665 | 2.2665 | 0.71% | |
| 016169 | 1.17 | 1.17 | 0.71% | |
| 016322 | 1.4308 | 1.4308 | 0.71% | |
| 017767 | 1.0459 | 1.0459 | 0.71% | |
| 018860 | 1.1806 | 1.1806 | 0.71% | |
| 019071 | 2.3243 | 2.3243 | 0.71% | |
| 019075 | 1.3622 | 1.3622 | 0.69% | |
| 020315 | 2.5998 | 2.5998 | 0.71% | |
| 021741 | 0.8464 | 0.8464 | 0.71% | |
| 024434 | 1.7532 | 1.7532 | 0.71% | |
| 024619 | 1.0519 | 1.0519 | 0.71% | |
| 018200 | 0.9749 | 0.9749 | 0.69% | |
| 019306 | 2.273 | 2.273 | 0.71% | |
| 019392 | 1.8722 | 1.8722 | 0.71% | |
| 019716 | 1.0724 | 1.0724 | 0.10% | |
| 019780 | 1.7712 | 1.7712 | 0.71% | |
| 019782 | 1.7951 | 1.7951 | 0.71% | |
| 020177 | 1.1164 | 1.1164 | 0.10% | |
| 018636 | 1.1432 | 1.1432 | 0.71% | |
| 021861 | 0.786 | 0.786 | 0.71% | |
| 021866 | 1.2763 | 1.4635 | 0.71% | |
| 025831 | 1.0767 | 1.0767 | 0.71% | |
| 024705 | 1.069 | 1.0691 | 0.71% | |
| 159852 | 0.8995 | 0.8995 | 0.71% | |
| 159918 | 2.6699 | 2.6699 | 0.71% | |
| 022915 | 2.4488 | 2.4488 | 0.71% | |
| 023718 | 1.0497 | 1.0683 | 0.10% | |
| 023936 | 1.0436 | 1.0655 | 0.10% | |
| 025720 | 0.9057 | 0.9057 | 0.71% | |
| 007792 | 1.7314 | 1.7314 | 0.71% | |
| 003459 | 1.895 | 1.895 | 0.10% | |
| 003634 | 1.2903 | 1.2903 | 0.71% | |
| 007716 | 1.05 | 1.1994 | 0.10% | |
| 070009 | 1.0545 | 1.6242 | 0.10% | |
| 070015 | 1.317 | 2.098 | 0.10% | |
| 070017 | 1.377 | 2.415 | 0.71% | |
| 070019 | 2.571 | 3.172 | 0.71% | |
| 070027 | 3.772 | 4.531 | 0.71% | |
| 070038 | 1.3436 | 1.5247 | 0.10% | |
| 009643 | 1.0174 | 1.2075 | 0.10% | |
| 009650 | 1.3732 | 1.3732 | 0.71% | |
| 008778 | 1.7628 | 1.7628 | 0.71% | |
| 005088 | 1.0433 | 1.0433 | 0.71% | |
| 005089 | 0.992 | 0.992 | 0.71% | |
| 520670 | 0.9131 | 0.9131 | 0.71% | |
| 003880 | 1.0237 | 1.1229 | 0.10% | |
| 004030 | 1.064 | 1.2812 | 0.10% | |
| 002149 | 1.419 | 1.491 | 0.71% | |
| 009773 | 1.0413 | 1.1602 | 0.10% | |
| 009869 | 1.1062 | 1.1062 | 0.71% | |
| 009910 | 0.9669 | 0.9669 | 0.71% | |
| 001539 | 1.5442 | 1.5442 | 0.71% | |
| 001616 | 3.238 | 3.238 | 0.71% | |
| 002550 | 1.0504 | 1.3919 | 0.10% | |
| 009995 | 1.8164 | 1.8164 | 0.71% | |
| 010187 | 0.7802 | 0.7802 | 0.71% | |
| 010255 | 1.05 | 1.1273 | 0.10% | |
| 000870 | 1.386 | 1.699 | 0.71% | |
| 000989 | 2.051 | 2.051 | 0.69% | |
| 008015 | 1.0402 | 1.2013 | 0.10% | |
| 008154 | 0.5987 | 0.5987 | 0.71% | |
| 008155 | 0.593 | 0.593 | 0.71% | |
| 014602 | 0.6073 | 0.6073 | 0.71% | |
| 011247 | 0.6517 | 0.6517 | 0.71% | |
| 011249 | 1.1938 | 1.1938 | 0.71% | |
| 011250 | 1.1736 | 1.1736 | 0.71% | |
| 012466 | 0.6794 | 0.6794 | 0.71% | |
| 012957 | 1.1221 | 1.1221 | 0.10% | |
| 013624 | 1.4913 | 1.4913 | 0.71% | |
| 018170 | 1.0777 | 1.0777 | 0.10% | |
| 016512 | 1.0883 | 1.0883 | 0.10% | |
| 016532 | 1.8813 | 1.8813 | 0.69% | |
| 017056 | 1.1199 | 1.1199 | 0.71% | |
| 017488 | 2.5618 | 2.5618 | 0.71% | |
| 017745 | 1.6885 | 1.6885 | 0.71% | |
| 019049 | 1.0552 | 1.0552 | 0.10% | |
| 020259 | 1.0395 | 1.0395 | 0.10% | |
| 020858 | 1.1172 | 1.1172 | 0.10% | |
| 018241 | 1.7159 | 1.7159 | 0.71% | |
| 018562 | 1.0895 | 1.0895 | 0.10% | |
| 021862 | 1.7151 | 1.7151 | 0.71% | |
| 024702 | 0.954 | 0.954 | 0.71% | |
| 023497 | 1.0089 | 1.0089 | 0.10% | |
| 022905 | 1.2378 | 1.2552 | 0.71% | |
| 023931 | 1.1109 | 1.1109 | 0.71% | |
| 023947 | 2.4908 | 2.4908 | 0.71% | |
| 024034 | 1.4505 | 1.4705 | 0.71% | |
| 004450 | 2.6433 | 2.6433 | 0.71% | |
| 000082 | 2.298 | 3.133 | 0.71% | |
| 003461 | 1.2017 | 1.3307 | 0.10% | |
| 515300 | 1.3081 | 1.6442 | 0.71% | |
| 000751 | 4.242 | 4.242 | 0.71% | |
| 070003 | 1.77 | 4.527 | 0.71% | |
| 070013 | 1.41 | 3.376 | 0.71% | |
| 070032 | 1.525 | 3.411 | 0.71% | |
| 070039 | 1.8771 | 1.8771 | 0.71% | |
| 070099 | 1.589 | 3.189 | 0.71% | |
| 005998 | 1.4818 | 1.4818 | 0.71% | |
| 007879 | 1.2062 | 1.2852 | 0.10% | |
| 008338 | 1.0168 | 1.1811 | 0.10% | |
| 005156 | 1.2032 | 1.2032 | 0.64% | |
| 005167 | 1.316 | 1.316 | 0.71% | |
| 005304 | 1.6588 | 1.6588 | 0.71% | |
| 002168 | 3.241 | 3.241 | 0.71% | |
| 009819 | 0.9598 | 0.9598 | 0.71% | |
| 001878 | 2.807 | 2.875 | 0.71% | |
| 010041 | 1.1186 | 1.1186 | 0.71% | |
| 010042 | 1.0748 | 1.0748 | 0.71% | |
| 010275 | 0.7268 | 0.7268 | 0.71% | |
| 003294 | 1.7294 | 1.7294 | 0.71% | |
| 003298 | 2.66 | 2.66 | 0.71% | |
| 011517 | 1.0785 | 1.0785 | 0.71% | |
| 011644 | 0.9083 | 0.9083 | 0.71% | |
| 011806 | 0.8952 | 0.8952 | 0.71% | |
| 014855 | 2.2316 | 2.2316 | 0.71% | |
| 515860 | 1.7582 | 1.7582 | 0.71% | |
| 516150 | 2.1037 | 2.1037 | 0.71% | |
| 012672 | 1.1685 | 1.1685 | 0.71% | |
| 008620 | 1.0109 | 1.1411 | 0.10% | |
| 008665 | 1.0868 | 1.1268 | 0.71% | |
| 009388 | 1.2028 | 1.2028 | 0.71% | |
| 009558 | 1.1305 | 1.1305 | 0.71% | |
| 009599 | 1.0394 | 1.1762 | 0.10% | |
| 012958 | 1.1121 | 1.1121 | 0.10% | |
| 159123 | 1.167 | 1.167 | 0.71% | |
| 159526 | 1.5722 | 1.5722 | 0.71% | |
| 013996 | 1.1085 | 1.1085 | 0.71% | |
| 014112 | 1.061 | 1.061 | 0.71% | |
| 014292 | 1.0226 | 1.0226 | 0.71% | |
| 016535 | 0.2683 | 0.2683 | 0.69% | |
| 016569 | 2.1206 | 2.1206 | 0.71% | |
| 016777 | 1.4211 | 1.4211 | 0.71% | |
| 016798 | 1.1052 | 1.1052 | 0.10% | |
| 016843 | 1.2399 | 1.2399 | 0.71% | |
| 017074 | 1.2235 | 1.2235 | 0.71% | |
| 017189 | 1.5749 | 1.5749 | 0.71% | |
| 017430 | 0.1702 | 0.1702 | 0.69% | |
| 017469 | 2.1982 | 2.1982 | 0.71% | |
| 016134 | 1.0408 | 1.0408 | 0.71% | |
| 017527 | 1.4747 | 1.4747 | 0.71% | |
| 017718 | 1.1048 | 1.1048 | 0.10% | |
| 017731 | 2.8302 | 2.8302 | 0.69% | |
| 015861 | 1.0744 | 1.0744 | 0.71% | |
| 020260 | 1.0353 | 1.0353 | 0.10% | |
| 021061 | 1.1619 | 1.1619 | 0.71% | |
| 021618 | 1.0475 | 1.0879 | 0.10% | |
| 021800 | 1.2186 | 1.2186 | 0.71% | |
| 018433 | 1.0974 | 1.0974 | 0.69% | |
| 021870 | 2.1861 | 2.1861 | 0.71% | |
| 562870 | 0.9857 | 0.9857 | 0.71% | |
| 588100 | 2.1505 | 2.1505 | 0.71% | |
| 588700 | 1.0468 | 1.0468 | 0.71% | |
| 589300 | 1.5629 | 1.5648 | 0.71% | |
| 023430 | 1.573 | 1.573 | 0.71% | |
| 022453 | 1.2381 | 1.2558 | 0.71% | |
| 159910 | 2.4994 | 2.4994 | 0.71% | |
| 022890 | 1.2281 | 1.2528 | 0.71% | |
| 024033 | 1.4527 | 1.4727 | 0.71% | |
| 024213 | 1.9539 | 1.9539 | 0.10% | |
| 005662 | 1.3064 | 1.3064 | 0.71% | |
| 005670 | 1.0626 | 1.2713 | 0.10% | |
| 004486 | 1.0603 | 1.2019 | 0.10% | |
| 007816 | 1.6039 | 1.6039 | 0.71% | |
| 000043 | 5.645 | 5.645 | 0.69% | |
| 000341 | 1.134 | 1.189 | 0.69% | |
| 000414 | 1.408 | 1.408 | 0.71% | |
| 512600 | 0.6576 | 3.288 | 0.71% | |
| 512750 | 1.459 | 1.459 | 0.71% | |
| 000585 | 1.081 | 1.081 | 0.71% | |
| 160717 | 0.7844 | 0.7844 | 0.69% | |
| 160718 | 0.9668 | 1.7249 | 0.10% | |
| 160719 | 2.349 | 2.349 | 0.69% | |
| 160722 | 2.0506 | 2.075 | 0.71% | |
| 160726 | 1.1187 | 1.7587 | 0.71% | |
| 007319 | 1.0841 | 1.2011 | 0.10% | |
| 007320 | 1.0782 | 1.1877 | 0.10% | |
| 007696 | 101.1254 | 114.7954 | 0.03% | |
| 070010 | 2.134 | 3.877 | 0.71% | |
| 070011 | 1.081 | 2.372 | 0.71% | |
| 005999 | 1.3978 | 1.3978 | 0.71% | |
| 007022 | 1.0236 | 1.1821 | 0.10% | |
| 007134 | 1.2024 | 1.2024 | 0.71% | |
| 008779 | 1.72 | 1.72 | 0.71% | |
| 009089 | 1.2237 | 1.4331 | 0.10% | |
| 003984 | 2.9453 | 2.9453 | 0.71% | |
| 005229 | 1.4406 | 1.4406 | 0.71% | |
| 005303 | 1.7695 | 1.7695 | 0.71% | |
| 011035 | 1.4452 | 1.4452 | 0.71% | |
| 009909 | 1.0086 | 1.0086 | 0.71% | |
| 001688 | 1.2951 | 1.5693 | 0.71% | |
| 001755 | 1.1729 | 1.5548 | 0.71% | |
| 001759 | 2.316 | 2.316 | 0.71% | |
| 001577 | 2.841 | 2.841 | 0.71% | |
| 001637 | 1.9378 | 2.2888 | 0.71% | |
| 006603 | 1.9277 | 1.9277 | 0.71% | |
| 006614 | 1.0707 | 1.0707 | 0.71% | |
| 006798 | 1.1463 | 1.2125 | 0.10% | |
| 009294 | 1.039 | 1.1782 | 0.10% | |
| 009994 | 1.864 | 1.864 | 0.71% | |
| 010186 | 0.797 | 0.797 | 0.71% | |
| 010273 | 1.1032 | 1.1032 | 0.71% | |
| 010276 | 0.7118 | 0.7118 | 0.71% | |
| 011626 | 0.8115 | 0.8115 | 0.71% | |
| 011643 | 0.9252 | 0.9252 | 0.71% | |
| 008016 | 1.0391 | 1.1952 | 0.10% | |
| 014853 | 1.142 | 1.142 | 0.71% | |
| 011248 | 0.6757 | 0.6757 | 0.71% | |
| 515960 | 0.8412 | 0.8412 | 0.71% | |
| 012544 | 0.7883 | 0.7883 | 0.71% | |
| 011950 | 1.1206 | 1.1221 | 0.10% | |
| 012066 | 1.071 | 1.071 | 0.71% | |
| 012280 | 1.1029 | 1.1029 | 0.10% | |
| 012852 | 0.9175 | 0.9175 | 0.71% | |
| 159389 | 1.5462 | 1.5462 | 0.71% | |
| 159518 | 1.029 | 1.029 | 0.69% | |
| 159613 | 1.0579 | 1.0579 | 0.71% | |
| 013995 | 1.1264 | 1.1264 | 0.71% | |
| 015404 | 1.1053 | 1.1053 | 0.10% | |
| 013625 | 1.4676 | 1.4676 | 0.71% | |
| 013738 | 1.0928 | 1.0928 | 0.10% | |
| 014307 | 0.7842 | 0.7842 | 0.71% | |
| 016566 | 0.9689 | 0.9689 | 0.71% | |
| 016739 | 1.0714 | 1.0714 | 0.64% | |
| 017470 | 2.1807 | 2.1807 | 0.71% | |
| 016241 | 1.063 | 1.1236 | 0.10% | |
| 016264 | 1.203 | 1.203 | 0.71% | |
| 017489 | 2.5138 | 2.5138 | 0.71% | |
| 017655 | 1.2459 | 1.2459 | 0.71% | |
| 017656 | 1.2338 | 1.2338 | 0.71% | |
| 020766 | 1.4499 | 1.4499 | 0.71% | |
| 020857 | 1.1254 | 1.1254 | 0.10% | |
| 024574 | 1.2298 | 1.2385 | 0.71% | |
| 018333 | 1.3815 | 1.3815 | 0.71% | |
| 018432 | 1.0985 | 1.0985 | 0.69% | |
| 019279 | 1.1932 | 1.1932 | 0.71% | |
| 019592 | 1.3437 | 1.3437 | 0.71% | |
| 019594 | 1.0648 | 1.0648 | 0.10% | |
| 019595 | 1.0603 | 1.0603 | 0.10% | |
| 021820 | 1.1655 | 1.1655 | 0.71% | |
| 021880 | 0.5938 | 0.5938 | 0.71% | |
| 021886 | 1.0774 | 1.146 | 0.71% | |
| 022056 | 1.0261 | 1.0261 | 0.10% | |
| 562820 | 2.5394 | 2.5394 | 0.71% | |
| 562860 | 0.6897 | 0.6897 | 0.71% | |
| 588400 | 0.9504 | 0.9504 | 0.71% | |
| 022101 | 1.0491 | 1.0813 | 0.10% | |
| 022350 | 1.5727 | 1.5727 | 0.71% | |
| 025830 | 1.0788 | 1.0788 | 0.71% | |
| 022454 | 1.2365 | 1.2528 | 0.71% | |
| 159695 | 2.412 | 2.412 | 0.71% | |
| 159831 | 11.0514 | 2.7797 | 3.44% | |
| 159922 | 3.366 | 2.7671 | 0.71% | |
| 025311 | 1.0707 | 1.0707 | 0.71% | |
| 005660 | 5.8047 | 5.8047 | 0.71% | |
| 002211 | 0.8545 | 1.2423 | 0.71% | |
| 002222 | 1.7303 | 1.8411 | 0.71% | |
| 004356 | 1.0132 | 1.0749 | 0.10% | |
| 007815 | 1.6244 | 1.6244 | 0.71% | |
| 000176 | 1.8134 | 1.8134 | 0.71% | |
| 000342 | 1.299 | 1.567 | 0.69% | |
| 512550 | 1.7542 | 1.7542 | 0.71% | |
| 512640 | 2.4244 | 2.4244 | 0.71% | |
| 160716 | 2.1357 | 2.1357 | 0.71% | |
| 160727 | 1.6013 | 1.6013 | 0.71% | |
| 070001 | 1.3421 | 4.5689 | 0.71% | |
| 070006 | 6.027 | 6.567 | 0.71% | |
| 070022 | 3.024 | 3.469 | 0.71% | |
| 007986 | 1.0338 | 1.1717 | 0.10% | |
| 008339 | 1.0144 | 1.1558 | 0.10% | |
| 005157 | 1.1429 | 1.1429 | 0.64% | |
| 009772 | 1.0474 | 1.1668 | 0.10% | |
| 001416 | 1.15 | 1.15 | 0.71% | |
| 002549 | 1.1593 | 1.4041 | 0.10% | |
| 002749 | 1.1677 | 1.2177 | 0.10% | |
| 000985 | 1.658 | 1.658 | 0.71% | |
| 010437 | 0.7307 | 0.7307 | 0.71% | |
| 010438 | 0.7162 | 0.7162 | 0.71% | |
| 011518 | 1.1138 | 1.1138 | 0.71% | |
| 011841 | 0.9856 | 0.9856 | 0.71% | |
| 515680 | 1.7691 | 1.7691 | 0.71% | |
| 960024 | 1.2046 | 1.2193 | 0.71% | |
| 012533 | 1.2083 | 1.2083 | 0.71% | |
| 011924 | 0.799 | 0.799 | 0.71% | |
| 012067 | 1.0959 | 1.0959 | 0.71% | |
| 159129 | 1.2236 | 1.2236 | 0.71% | |
| 159221 | 1.3424 | 1.3718 | 0.71% | |
| 159373 | 1.6592 | 1.6592 | 0.71% | |
| 159501 | 1.6249 | 1.6249 | 0.69% | |
| 014269 | 1.0846 | 1.0846 | 0.71% | |
| 014075 | 0.7163 | 0.7163 | 0.71% | |
| 015468 | 0.5864 | 0.5864 | 0.71% | |
| 013189 | 1.0773 | 1.0773 | 0.71% | |
| 013328 | 1.5269 | 1.5269 | 0.69% | |
| 013411 | 1.1464 | 1.1464 | 0.10% | |
| 013412 | 1.1337 | 1.1337 | 0.10% | |
| 020508 | 1.3046 | 1.4841 | 0.10% | |
| 016367 | 0.953 | 1.2007 | 0.10% | |
| 016568 | 2.1599 | 2.1599 | 0.71% | |
| 016571 | 1.2437 | 1.2437 | 0.71% | |
| 016581 | 2.3601 | 2.3601 | 3.44% | |
| 016842 | 1.2471 | 1.2471 | 0.71% | |
| 017086 | 1.5821 | 1.5821 | 0.71% | |
| 017431 | 1.1642 | 1.1642 | 0.69% | |
| 017444 | 1.0758 | 1.0758 | 0.10% | |
| 017528 | 1.4629 | 1.4629 | 0.71% | |
| 019048 | 1.0604 | 1.0604 | 0.10% | |
| 019072 | 2.3103 | 2.3103 | 0.71% | |
| 019076 | 0.1962 | 0.1962 | 0.69% | |
| 021060 | 1.1667 | 1.1667 | 0.71% | |
| 021628 | 1.0332 | 1.0332 | 0.10% | |
| 024575 | 1.2281 | 1.2367 | 0.71% | |
| 018201 | 0.9686 | 0.9686 | 0.69% | |
| 018245 | 1.8059 | 1.8059 | 0.71% | |
| 018401 | 1.9597 | 1.9597 | 0.71% | |
| 018434 | 1.282 | 1.282 | 0.71% | |
| 019593 | 1.3371 | 1.3371 | 0.71% | |
| 019715 | 1.0754 | 1.0754 | 0.10% | |
| 020178 | 1.111 | 1.111 | 0.10% | |
| 018565 | 1.3656 | 1.3656 | 0.71% | |
| 021838 | 1.8656 | 1.8656 | 0.69% | |
| 562810 | 1.1759 | 1.189 | 0.71% | |
| 022351 | 1.5701 | 1.5701 | 0.71% | |
| 159919 | 4.9179 | 2.2602 | 0.71% | |
| 513830 | 1.2546 | 1.2546 | 0.71% | |
| 003056 | 1.0708 | 1.3261 | 0.10% | |
| 006450 | 1.02 | 1.2382 | 0.10% | |
| 007529 | 1.1137 | 1.1758 | 0.10% | |
| 007696 | 101.1254 | 114.7954 | 0.00% | |
| 070016 | 1.32 | 2.032 | 0.10% | |
| 070020 | 1.2138 | 1.835 | 0.10% | |
| 070030 | 2.4417 | 2.4417 | 0.71% | |
| 007895 | 1.3922 | 1.3922 | 0.71% | |
| 006920 | 1.0277 | 1.0837 | 0.10% | |
| 520620 | 1.0135 | 1.0135 | 0.71% | |
| 520970 | 0.8957 | 0.8957 | 0.71% | |
| 501091 | 1.0653 | 1.0653 | 0.71% | |
| 501189 | 1.1593 | 1.1593 | 0.71% | |
| 011036 | 1.4386 | 1.4386 | 0.71% | |
| 001760 | 1.317 | 1.317 | 0.71% | |
| 006605 | 1.4086 | 1.4086 | 0.71% | |
| 009127 | 1.6494 | 1.6494 | 0.71% | |
| 010254 | 1.0682 | 1.1483 | 0.10% | |
| 001036 | 2.18 | 2.18 | 0.71% | |
| 012534 | 1.1755 | 1.1755 | 0.71% | |
| 011925 | 0.7826 | 0.7826 | 0.71% | |
| 012226 | 1.0207 | 1.0207 | 0.71% | |
| 009559 | 1.107 | 1.107 | 0.71% | |
| 012995 | 0.8116 | 0.8116 | 0.71% | |
| 013440 | 1.3005 | 1.3005 | 0.71% | |
| 159351 | 1.2562 | 1.2776 | 0.71% | |
| 159502 | 1.3258 | 1.3258 | 0.69% | |
| 159561 | 1.3758 | 1.3758 | 0.69% | |
| 159607 | 0.9763 | 0.9763 | 0.69% | |
| 159661 | 1.4339 | 1.4339 | 0.71% | |
| 014074 | 0.7339 | 0.7339 | 0.71% | |
| 014111 | 1.0913 | 1.0913 | 0.71% | |
| 013544 | 1.1034 | 1.1247 | 0.10% | |
| 013329 | 1.4075 | 1.4075 | 0.69% | |
| 020367 | 1.1443 | 1.1443 | 0.10% | |
| 018028 | 1.1638 | 1.1638 | 0.71% | |
| 014293 | 0.9974 | 0.9974 | 0.71% | |
| 014392 | 1.0527 | 1.1204 | 0.10% | |
| 016511 | 1.0617 | 1.1121 | 0.10% | |
| 016570 | 1.2783 | 1.2783 | 0.71% | |
| 016582 | 2.3444 | 2.3444 | 3.44% | |
| 017036 | 0.9677 | 0.9677 | 0.71% | |
| 017073 | 1.2477 | 1.2477 | 0.71% | |
| 017148 | 1.455 | 1.455 | 0.71% | |
| 017443 | 1.083 | 1.083 | 0.10% | |
| 016135 | 1.686 | 1.686 | 0.71% | |
| 017717 | 1.1198 | 1.1198 | 0.10% | |
| 020232 | 1.9094 | 1.9094 | 0.71% | |
| 020767 | 1.4448 | 1.4448 | 0.71% | |
| 021799 | 1.2222 | 1.2222 | 0.71% | |
| 018272 | 1.1067 | 1.1067 | 0.10% | |
| 018332 | 1.4025 | 1.4025 | 0.71% | |
| 019280 | 1.1864 | 1.1864 | 0.71% | |
| 018564 | 1.3749 | 1.3749 | 0.71% | |
| 018635 | 1.1527 | 1.1527 | 0.71% | |
| 021879 | 0.9704 | 0.9704 | 0.71% | |
| 021887 | 1.8844 | 1.8844 | 0.71% | |
| 021935 | 1.0284 | 1.0411 | 0.10% | |
| 562890 | 1.3457 | 1.3457 | 0.71% | |
| 022240 | 1.0124 | 1.057 | 0.10% | |
| 021348 | 1.0067 | 1.0267 | 0.10% | |
| 024706 | 1.0671 | 1.0672 | 0.71% | |
| 023496 | 1.0105 | 1.0105 | 0.10% | |
| 159675 | 1.3535 | 1.3535 | 0.71% | |
| 159741 | 0.6771 | 0.6771 | 0.69% | |
| 022897 | 1.284 | 1.4156 | 0.71% | |
| 024212 | 1.2246 | 1.2645 | 0.10% | |
| 025109 | 1.009 | 1.009 | 0.10% | |
| 005661 | 5.6018 | 5.6018 | 0.71% | |
| 004355 | 2.2958 | 5.4626 | 0.71% | |
| 004488 | 1.6477 | 1.6477 | 0.71% | |
| 000044 | 4.963 | 4.963 | 0.69% | |
| 000116 | 1.0134 | 1.567 | 0.10% | |
| 003458 | 1.9536 | 1.9536 | 0.10% | |
| 002991 | 1.0424 | 1.272 | 0.10% | |
| 003053 | 2.23 | 2.23 | 0.71% | |
| 003054 | 2.132 | 2.132 | 0.71% | |
| 160724 | 1.1024 | 1.5189 | 0.71% | |
| 007343 | 3.9091 | 3.9091 | 0.71% | |
| 007606 | 1.2723 | 1.5075 | 0.71% | |
| 070021 | 2.759 | 2.759 | 0.71% | |
| 070031 | 1.189 | 1.646 | 0.69% | |
| 070037 | 1.3886 | 1.5762 | 0.10% | |
| 007133 | 1.2467 | 1.2467 | 0.71% | |
| 501311 | 1.0951 | 1.0951 | 0.71% | |
| 005267 | 2.5005 | 2.5005 | 0.71% | |
| 009820 | 1.1525 | 1.1525 | 0.71% | |
| 001756 | 1.258 | 1.724 | 0.71% | |
| 006841 | 1.0272 | 1.2224 | 0.10% | |
| 009126 | 1.7021 | 1.7021 | 0.71% | |
| 009139 | 1.4346 | 1.4346 | 0.71% | |
| 009179 | 0.9803 | 0.9803 | 0.71% | |
| 010362 | 0.7795 | 0.7795 | 0.71% | |
| 003299 | 2.567 | 2.567 | 0.71% | |
| 000990 | 2.051 | 2.051 | 0.69% | |
| 011627 | 0.7803 | 0.7803 | 0.71% | |
| 011628 | 1.0546 | 1.1387 | 0.10% | |
| 011842 | 0.961 | 0.961 | 0.71% | |
| 014603 | 0.6012 | 0.6012 | 0.71% | |
| 014604 | 0.822 | 0.822 | 0.71% | |
| 014605 | 0.8137 | 0.8137 | 0.71% | |
| 013855 | 1.5221 | 1.5221 | 0.71% | |
| 011168 | 1.2084 | 1.2084 | 0.10% | |
| 011246 | 0.6648 | 0.6648 | 0.71% | |
| 012344 | 1.058 | 1.058 | 0.71% | |
| 012543 | 0.7973 | 0.7973 | 0.71% | |
| 012619 | 0.7923 | 0.7923 | 0.71% | |
| 008664 | 1.1109 | 1.1539 | 0.71% | |
| 012065 | 1.0895 | 1.0895 | 0.71% | |
| 012225 | 1.0509 | 1.0509 | 0.71% | |
| 012773 | 1.054 | 1.1684 | 0.10% | |
| 013439 | 1.3316 | 1.3316 | 0.71% | |
| 159535 | 1.573 | 1.573 | 0.71% | |
| 159557 | 1.5972 | 1.5972 | 0.69% | |
| 159638 | 1.1407 | 1.1407 | 0.71% | |
| 014270 | 1.0572 | 1.0572 | 0.71% | |
| 015337 | 1.4341 | 1.4341 | 0.71% | |
| 015405 | 1.0969 | 1.0969 | 0.10% | |
| 013528 | 1.1195 | 1.1195 | 0.71% | |
| 013630 | 1.1049 | 1.1049 | 0.71% | |
| 013631 | 1.0771 | 1.0771 | 0.71% | |
| 013737 | 1.1018 | 1.1018 | 0.10% | |
| 013316 | 1.0236 | 1.0236 | 0.71% |
| 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 |
|---|---|---|---|---|
| 22.55% | 26.57% | -1.03% | -5.35% | 7.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.12% | -1.24% | 3.11% | 3.11% | 26.57% | -3.06% | -24.06% | 76.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 1.03 | 1.07 |
| 夏普比率 | 104.94 | 74.78 | -15.80 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | 0.05 | -0.03 | -0.07 |
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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