| 基金代码006002 | 基金经理谭冬寒 | 最新份额61,046.19万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模36.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-30 | 托管行中国银行股份有限公司 |
| 首募规模8.11亿 | 托管费0.2% |
本基金通过深入分析医药健康行业的成长驱动力,积极精选A股和港股通标的股票当中基本面良好、价值被低估且核心竞争力突出的优质上市公司股票,通过积极有效的风险防控措施,力争获取超越业绩比较基准的最大化收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称港股通标的股票)、权证、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 2.2445 | 2.7921 | -0.44% |
| 2026-4-24 | 2.2545 | 2.8021 | 0.97% |
| 2026-4-23 | 2.2328 | 2.7804 | -2.97% |
| 2026-4-22 | 2.3012 | 2.8488 | 0.04% |
| 2026-4-21 | 2.3002 | 2.8478 | -0.99% |
| 2026-4-20 | 2.3231 | 2.8707 | -0.50% |
| 2026-4-17 | 2.3347 | 2.8823 | -2.13% |
| 2026-4-16 | 2.3856 | 2.9332 | 0.34% |
| 2026-4-15 | 2.3774 | 2.925 | 2.80% |
| 2026-4-14 | 2.3126 | 2.8602 | 0.40% |
| 2026-4-13 | 2.3035 | 2.8511 | -0.56% |
| 2026-4-10 | 2.3165 | 2.8641 | 0.74% |
| 2026-4-9 | 2.2994 | 2.847 | -0.66% |
| 2026-4-8 | 2.3147 | 2.8623 | -0.52% |
| 2026-4-7 | 2.3268 | 2.8744 | -0.15% |
| 2026-4-3 | 2.3302 | 2.8778 | -1.18% |
| 2026-4-2 | 2.3581 | 2.9057 | 0.42% |
| 2026-4-1 | 2.3482 | 2.8958 | 6.92% |
| 2026-3-31 | 2.1962 | 2.7438 | 0.37% |
| 2026-3-30 | 2.1882 | 2.7358 | 0.06% |

谭冬寒先生:中国国籍,清华大学北京协和医学院临床医学博士,多年证券从业经验。曾在中信证券股份有限公司担任行业研究员;2013年加入工银瑞信,现任研究部研究总监、基金经理。2016年9月2日至2022年6月14日,担任工银瑞信医疗保健行业股票型证券投资基金基金经理;2018年7月30日至今,担任工银瑞信医药健康行业股票型证券投资基金基金经理;2020年11月9日至今,担任工银瑞信健康生活混合型证券投资基金基金经理;2021年9月15日至今,担任工银瑞信兴瑞一年持有期混合型证券投资基金基金经理;2022年1月10日至今,担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)基金经理;2023年6月13日至今,担任工银瑞信领航三年持有期混合型证券投资基金基金经理;2024年9月6日至今,担任工银瑞信健康产业混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银兴瑞一年持有期混合C | 混合型 | 2021-08-07 至 今 | 4.7 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 3.0 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 今 | 1.9 | -- | -- |
| 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 | 5.5 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 7.9 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 4.7 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 1.9 | -- | -- |
| 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 | 5.5 | -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A | 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 | 7.9 | 89.23% | 20.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2018-06-08 至 2019-12-23 | 1年6个月零15天 | 57.80 | 12.49 |
| 谭冬寒 | 2018-06-08 至 今 | 7年10个月零20天 | 89.23 | 20.32 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000263 | 4.795 | 5.072 | 0.35% | |
| 000403 | 1.1815 | 1.5477 | 0.00% | |
| 006221 | 1.4109 | 1.4109 | 0.29% | |
| 001158 | 2.245 | 2.245 | 0.39% | |
| 016144 | 1.078 | 1.107 | 0.00% | |
| 013933 | 0.9822 | 0.9822 | 0.29% | |
| 013952 | 1.112 | 1.1342 | 0.00% | |
| 013611 | 1.1223 | 1.1223 | 0.35% | |
| 013289 | 0.6299 | 0.6299 | 0.35% | |
| 013347 | 1.894 | 1.894 | 0.35% | |
| 014466 | 1.0369 | 1.0369 | 0.35% | |
| 014467 | 1.0132 | 1.0132 | 0.35% | |
| 016942 | 1.5677 | 1.5677 | 0.39% | |
| 017127 | 1.0736 | 1.093 | 0.00% | |
| 023726 | 1.5489 | 1.5489 | 0.29% | |
| 020750 | 1.1783 | 1.1783 | 0.29% | |
| 024528 | 1.0038 | 1.0038 | 0.00% | |
| 159691 | 1.3434 | 1.3537 | 0.39% | |
| 159709 | 1.6498 | 1.6498 | 0.39% | |
| 002000 | 1.581 | 1.581 | 0.35% | |
| 001718 | 5.088 | 5.088 | 0.39% | |
| 001719 | 2.25 | 2.25 | 0.39% | |
| 001721 | 1.42 | 1.42 | 0.35% | |
| 006617 | 1.1179 | 1.2612 | 0.00% | |
| 000944 | 1.3188 | 1.3188 | 0.00% | |
| 010510 | 1.1069 | 1.1069 | 0.00% | |
| 010696 | 2.737 | 2.737 | 0.35% | |
| 014799 | 1.1946 | 1.1946 | 0.35% | |
| 516060 | 0.5702 | 0.5702 | 0.39% | |
| 012238 | 1.57 | 1.57 | 0.39% | |
| 009365 | 1.9006 | 1.9006 | 0.35% | |
| 012741 | 1.1623 | 1.1623 | 0.00% | |
| 011615 | 1.1659 | 1.1659 | 0.29% | |
| 011728 | 1.0664 | 1.0664 | 0.35% | |
| 011787 | 1.333 | 1.333 | 0.35% | |
| 011884 | 1.0828 | 1.0828 | 0.35% | |
| 008053 | 1.1607 | 1.1607 | 0.29% | |
| 025764 | 1.0744 | 1.0744 | 0.39% | |
| 026212 | 1.1527 | 1.1527 | 0.35% | |
| 159315 | 1.7839 | 1.7839 | 0.39% | |
| 019086 | 1.0435 | 1.0435 | 0.35% | |
| 019087 | 2.0488 | 2.0488 | 0.29% | |
| 017882 | 1.3549 | 1.3549 | 0.35% | |
| 018015 | 1.0172 | 1.0522 | 0.00% | |
| 589500 | 1.5303 | 1.5303 | 0.39% | |
| 007285 | 1.0691 | 1.1925 | 0.00% | |
| 008471 | 1.0062 | 1.1696 | 0.00% | |
| 008472 | 1.0041 | 1.1405 | 0.00% | |
| 481009 | 1.1398 | 2.0756 | 0.39% | |
| 481013 | 2.444 | 2.793 | 0.35% | |
| 159976 | 1.3442 | 1.3442 | 0.39% | |
| 000077 | 1.781 | 1.781 | 0.00% | |
| 000079 | 1.5972 | 1.5972 | 0.00% | |
| 000184 | 2.12 | 2.266 | 0.00% | |
| 164808 | 1.1051 | 1.9233 | 0.00% | |
| 164826 | 1.3827 | 1.3827 | 0.35% | |
| 002997 | 1.1959 | 1.3786 | 0.00% | |
| 006170 | 1.1713 | 1.2014 | 0.00% | |
| 000793 | 2.301 | 2.301 | 0.39% | |
| 000803 | 4.34 | 4.34 | 0.39% | |
| 016145 | 1.0244 | 1.0244 | 0.00% | |
| 015002 | 2.76 | 2.76 | 0.39% | |
| 015135 | 1.0272 | 1.0272 | 0.35% | |
| 013953 | 1.1042 | 1.1224 | 0.00% | |
| 017233 | 1.0572 | 1.0572 | 0.35% | |
| 023725 | 1.553 | 1.553 | 0.29% | |
| 021064 | 1.0584 | 1.0644 | 0.00% | |
| 024445 | 1.2869 | 1.2869 | 0.35% | |
| 023281 | 1.0096 | 1.0096 | 0.00% | |
| 001997 | 2.989 | 2.989 | 0.35% | |
| 005834 | 1.1094 | 1.4294 | 0.35% | |
| 006004 | 1.3348 | 1.3348 | 0.00% | |
| 009655 | 1.2058 | 1.2058 | 0.00% | |
| 009707 | 3.6609 | 3.6609 | 0.35% | |
| 001714 | 3.046 | 3.235 | 0.39% | |
| 006740 | 1.1686 | 1.2013 | 0.00% | |
| 002594 | 2.249 | 2.249 | 0.35% | |
| 010069 | 1.0397 | 1.0397 | 0.00% | |
| 000831 | 2.856 | 2.856 | 0.39% | |
| 010393 | 0.8364 | 0.8364 | 0.35% | |
| 010685 | 3.005 | 3.005 | 0.39% | |
| 010745 | 0.9551 | 0.9551 | 0.35% | |
| 008142 | 2.3741 | 2.3741 | 0.29% | |
| 008143 | 2.3254 | 2.3254 | 0.29% | |
| 011069 | 0.7349 | 0.7349 | 0.35% | |
| 518660 | 9.9098 | 2.5682 | 0.47% | |
| 012172 | 1.0262 | 1.1363 | 0.00% | |
| 011614 | 1.1807 | 1.1807 | 0.29% | |
| 011786 | 1.3585 | 1.3585 | 0.35% | |
| 021231 | 1.3805 | 1.3805 | 0.29% | |
| 020407 | 1.2426 | 1.2426 | 0.39% | |
| 020524 | 1.0535 | 1.0535 | 0.00% | |
| 019933 | 1.3106 | 1.3106 | 0.29% | |
| 561260 | 1.3644 | 1.3644 | 0.39% | |
| 588860 | 0.6927 | 1.3854 | 0.39% | |
| 007585 | 1.0097 | 1.1785 | 0.00% | |
| 009076 | 1.8778 | 1.8778 | 0.35% | |
| 481012 | 1.139 | 1.9533 | 0.29% | |
| 483003 | 0.6345 | 2.8332 | 0.35% | |
| 485005 | 1.1419 | 2.0837 | 0.00% | |
| 485011 | 1.894 | 2.281 | 0.00% | |
| 485014 | 2.331 | 2.331 | 0.00% | |
| 485111 | 1.987 | 2.409 | 0.00% | |
| 000251 | 2.858 | 3.902 | 0.35% | |
| 510060 | 2.6136 | 1.6718 | 0.39% | |
| 510850 | 3.541 | 1.4768 | 0.39% | |
| 006220 | 1.4407 | 1.4407 | 0.29% | |
| 005390 | 2.0642 | 2.0642 | 0.29% | |
| 005391 | 1.9958 | 1.9958 | 0.29% | |
| 015136 | 1.0044 | 1.0044 | 0.35% | |
| 014069 | 0.9912 | 0.9912 | 0.35% | |
| 014176 | 1.3605 | 1.3605 | 0.35% | |
| 015473 | 1.129 | 1.164 | 0.00% | |
| 015474 | 1.1174 | 1.1524 | 0.00% | |
| 013589 | 1.0557 | 1.0557 | 0.00% | |
| 013612 | 1.1033 | 1.1033 | 0.35% | |
| 013290 | 0.6072 | 0.6072 | 0.35% | |
| 013341 | 1.1712 | 1.1712 | 0.35% | |
| 159149 | 1.0452 | 1.0452 | 0.39% | |
| 159179 | 0.9799 | 0.9799 | 0.39% | |
| 014333 | 1.0771 | 1.0771 | 0.35% | |
| 016943 | 1.5485 | 1.5485 | 0.39% | |
| 024053 | 1.7828 | 1.7828 | 0.35% | |
| 020559 | 1.4612 | 1.4612 | 0.35% | |
| 023414 | 1.8257 | 1.8257 | 0.29% | |
| 023463 | 1.0095 | 1.0095 | 0.00% | |
| 022443 | 1.302 | 1.302 | 0.29% | |
| 159671 | 1.5662 | 1.5662 | 0.39% | |
| 022710 | 3.248 | 3.248 | 0.39% | |
| 022935 | 1.1426 | 1.2927 | 0.39% | |
| 005945 | 1.5455 | 1.5455 | 0.00% | |
| 006003 | 2.1356 | 2.6788 | 0.39% | |
| 006615 | 4.1988 | 4.1988 | 0.35% | |
| 006616 | 4.0727 | 4.0727 | 0.35% | |
| 002603 | 1.0877 | 1.3729 | 0.00% | |
| 003401 | 1.8333 | 1.8333 | 0.00% | |
| 000893 | 1.268 | 1.268 | 0.39% | |
| 000991 | 3.423 | 3.423 | 0.39% | |
| 010632 | 1.047 | 1.1575 | 0.00% | |
| 010744 | 0.9829 | 0.9829 | 0.35% | |
| 010889 | 1.3277 | 1.3277 | 0.35% | |
| 011305 | 0.9482 | 0.9482 | 0.35% | |
| 011475 | 2.382 | 2.382 | 0.35% | |
| 012241 | 4.219 | 4.219 | 0.35% | |
| 012844 | 1.2176 | 1.2176 | 0.35% | |
| 012845 | 1.1837 | 1.1837 | 0.35% | |
| 011533 | 1.2279 | 1.2279 | 0.35% | |
| 011885 | 1.0521 | 1.0521 | 0.35% | |
| 024727 | 0.9633 | 0.9633 | 0.35% | |
| 159362 | 1.3394 | 1.346 | 0.39% | |
| 021220 | 1.1914 | 1.2496 | 0.00% | |
| 019221 | 1.1951 | 1.1951 | 0.00% | |
| 019619 | 1.5557 | 1.5557 | 0.35% | |
| 018717 | 1.0376 | 1.0376 | 0.00% | |
| 561220 | 1.6511 | 1.6511 | 0.39% | |
| 561230 | 1.3532 | 1.4038 | 0.39% | |
| 007078 | 1.1318 | 1.2749 | 0.00% | |
| 009031 | 1.2816 | 1.2816 | 0.35% | |
| 000045 | 1.601 | 2.006 | 0.00% | |
| 000046 | 1.538 | 1.917 | 0.00% | |
| 000195 | 1.734 | 2.359 | 0.35% | |
| 000236 | 1.847 | 1.847 | 0.00% | |
| 000402 | 1.1915 | 1.6084 | 0.00% | |
| 510530 | 9.0766 | 1.7548 | 0.39% | |
| 005525 | 1.0405 | 1.2955 | 0.00% | |
| 002233 | 2.631 | 2.631 | 0.35% | |
| 001195 | 1.088 | 1.088 | 0.39% | |
| 159236 | 1.309 | 1.309 | 0.39% | |
| 017054 | 1.1038 | 1.1038 | 0.00% | |
| 024529 | 1.0008 | 1.0008 | 0.00% | |
| 159905 | 1.8133 | 2.1193 | 0.39% | |
| 002006 | 1.596 | 1.596 | 0.35% | |
| 005772 | 1.0108 | 1.2337 | 0.00% | |
| 005937 | 1.6215 | 1.6215 | 0.35% | |
| 005938 | 1.5563 | 1.5563 | 0.35% | |
| 005940 | 4.3817 | 4.3817 | 0.35% | |
| 005946 | 1.4962 | 1.4962 | 0.00% | |
| 009793 | 1.0165 | 1.1025 | 0.00% | |
| 009867 | 2.238 | 2.238 | 0.35% | |
| 001715 | 3.871 | 3.871 | 0.35% | |
| 001651 | 2.692 | 2.692 | 0.39% | |
| 006738 | 1.4477 | 1.4477 | 0.00% | |
| 006834 | 1.1564 | 1.2194 | 0.00% | |
| 002750 | 1.0137 | 1.2668 | 0.00% | |
| 010068 | 1.062 | 1.062 | 0.00% | |
| 010677 | 1.2327 | 1.2327 | 0.39% | |
| 011388 | 1.1746 | 1.1746 | 0.35% | |
| 012015 | 1.0485 | 1.0485 | 0.35% | |
| 012120 | 1.0366 | 1.0366 | 0.35% | |
| 012237 | 1.638 | 1.638 | 0.35% | |
| 009422 | 1.1006 | 1.1761 | 0.00% | |
| 012740 | 1.1756 | 1.1756 | 0.00% | |
| 012889 | 0.7758 | 0.7758 | 0.35% | |
| 011730 | 1.3608 | 1.3608 | 0.35% | |
| 011788 | 1.0705 | 1.0705 | 0.35% | |
| 025974 | 1.0009 | 1.0009 | 0.00% | |
| 026610 | 0.9656 | 0.9656 | 0.35% | |
| 159520 | 0.9635 | 0.9635 | 0.39% | |
| 015873 | 1.0161 | 1.0161 | 0.29% | |
| 015874 | 1.0045 | 1.0045 | 0.29% | |
| 019085 | 1.0464 | 1.0464 | 0.35% | |
| 018222 | 3.649 | 3.649 | 0.35% | |
| 560270 | 1.0129 | 1.0129 | 0.39% | |
| 561200 | 1.5093 | 1.5093 | 0.39% | |
| 588430 | 1.2246 | 1.2246 | 0.39% | |
| 007675 | 1.7757 | 1.7757 | 0.39% | |
| 007717 | 1.1193 | 1.1823 | 0.00% | |
| 007852 | 1.0068 | 1.167 | 0.00% | |
| 007122 | 1.0334 | 1.1949 | 0.00% | |
| 007284 | 1.0706 | 1.1996 | 0.00% | |
| 009029 | 1.1987 | 1.1987 | 0.35% | |
| 009030 | 1.1401 | 1.1401 | 0.35% | |
| 481006 | 0.9056 | 1.8509 | 0.35% | |
| 481017 | 4.352 | 4.797 | 0.35% | |
| 485022 | 1.2024 | 1.2024 | 0.00% | |
| 485105 | 1.1495 | 2.1746 | 0.00% | |
| 487021 | 3.71 | 3.71 | 0.35% | |
| 000078 | 1.6793 | 1.6793 | 0.00% | |
| 000185 | 2.064 | 2.209 | 0.00% | |
| 164818 | 1.2494 | 0.3622 | 0.39% | |
| 006169 | 1.2017 | 1.2367 | 0.00% | |
| 000763 | 2.144 | 2.144 | 0.35% | |
| 159237 | 1.0957 | 1.0957 | 0.39% | |
| 159249 | 1.3656 | 1.3656 | 0.39% | |
| 014334 | 1.0426 | 1.0426 | 0.35% | |
| 017055 | 1.0962 | 1.0962 | 0.00% | |
| 021063 | 1.0402 | 1.0462 | 0.00% | |
| 023464 | 1.0086 | 1.0086 | 0.00% | |
| 022442 | 1.3066 | 1.3066 | 0.29% | |
| 001998 | 3.6539 | 3.6539 | 0.35% | |
| 009708 | 3.577 | 3.577 | 0.35% | |
| 001722 | 2.059 | 2.059 | 0.35% | |
| 009257 | 1.104 | 1.1194 | 0.00% | |
| 010089 | 1.0555 | 1.0555 | 0.35% | |
| 003341 | 1.4097 | 1.4097 | 0.00% | |
| 000943 | 1.3764 | 1.3764 | 0.00% | |
| 008167 | 1.0802 | 1.0802 | 0.39% | |
| 014667 | 1.3235 | 1.3235 | 0.35% | |
| 014714 | 1.054 | 1.1276 | 0.00% | |
| 014800 | 1.1747 | 1.1747 | 0.35% | |
| 011091 | 1.1442 | 1.1442 | 0.00% | |
| 011092 | 1.1222 | 1.1222 | 0.00% | |
| 011476 | 2.627 | 2.627 | 0.39% | |
| 011478 | 1.992 | 2.41 | 0.39% | |
| 516600 | 0.6196 | 0.6196 | 0.39% | |
| 012888 | 0.7976 | 0.7976 | 0.35% | |
| 011729 | 1.3729 | 1.3729 | 0.35% | |
| 011789 | 1.0471 | 1.0471 | 0.35% | |
| 159543 | 1.5363 | 1.5363 | 0.39% | |
| 016024 | 1.0861 | 1.0861 | 0.00% | |
| 016025 | 1.0781 | 1.0781 | 0.00% | |
| 561280 | 1.7548 | 1.7548 | 0.39% | |
| 007512 | 0.939 | 0.939 | 0.39% | |
| 007674 | 1.8595 | 1.8595 | 0.39% | |
| 006937 | 1.126 | 1.4764 | 0.39% | |
| 009032 | 1.2364 | 1.2364 | 0.35% | |
| 481010 | 4.931 | 4.931 | 0.35% | |
| 485007 | 1.3393 | 2.0761 | 0.00% | |
| 485018 | 1.1176 | 1.1176 | 0.00% | |
| 501218 | 0.9997 | 0.9997 | 0.29% | |
| 000196 | 1.632 | 2.178 | 0.35% | |
| 164809 | 1.5981 | 1.9303 | 0.29% | |
| 510990 | 1.0412 | 1.0412 | 0.39% | |
| 002861 | 3.274 | 3.274 | 0.39% | |
| 000667 | 1.341 | 1.341 | 0.35% | |
| 001245 | 2.815 | 2.815 | 0.39% | |
| 001320 | 1.944 | 1.944 | 0.35% | |
| 014175 | 1.3946 | 1.3946 | 0.35% | |
| 159116 | 101.4692 | 1.0147 | 0.00% | |
| 159217 | 1.2849 | 1.2849 | 0.39% | |
| 024052 | 1.7885 | 1.7885 | 0.35% | |
| 020558 | 1.4755 | 1.4755 | 0.35% | |
| 159856 | 0.6601 | 0.6601 | 0.39% | |
| 159866 | 1.5231 | 1.5231 | 0.29% | |
| 022932 | 1.1798 | 1.1798 | 0.29% | |
| 005197 | 0.9273 | 0.9273 | 0.35% | |
| 002005 | 1.691 | 1.691 | 0.35% | |
| 005939 | 4.5554 | 4.5554 | 0.35% | |
| 009792 | 1.0289 | 1.1149 | 0.00% | |
| 001496 | 2.172 | 2.172 | 0.39% | |
| 010088 | 1.1023 | 1.1023 | 0.35% | |
| 010668 | 0.9841 | 0.9841 | 0.35% | |
| 010669 | 0.9735 | 0.9735 | 0.35% | |
| 008166 | 1.1355 | 1.1355 | 0.39% | |
| 014666 | 1.3551 | 1.3551 | 0.35% | |
| 011006 | 0.7618 | 0.7618 | 0.35% | |
| 011070 | 0.7128 | 0.7128 | 0.35% | |
| 011387 | 1.198 | 1.198 | 0.35% | |
| 011473 | 3.336 | 3.336 | 0.39% | |
| 012336 | 1.1251 | 1.1251 | 0.00% | |
| 012337 | 1.114 | 1.114 | 0.00% | |
| 008540 | 1.0603 | 1.1626 | 0.00% | |
| 011932 | 0.9191 | 0.9191 | 0.35% | |
| 012826 | 1.1653 | 1.1653 | 0.35% | |
| 008027 | 1.0725 | 1.179 | 0.00% | |
| 026213 | 1.1515 | 1.1515 | 0.35% | |
| 026609 | 0.9665 | 0.9665 | 0.35% | |
| 015973 | 1.2102 | 1.2102 | 0.35% | |
| 015974 | 1.1868 | 1.1868 | 0.35% | |
| 018113 | 1.4867 | 1.4867 | 0.39% | |
| 018446 | 1.3251 | 1.3251 | 0.35% | |
| 019617 | 1.5331 | 1.5331 | 0.35% | |
| 019618 | 1.5484 | 1.5484 | 0.35% | |
| 002492 | 1.261 | 1.261 | 0.00% | |
| 007124 | 1.0419 | 1.1993 | 0.00% | |
| 007223 | 1.5735 | 1.5735 | 0.29% | |
| 481001 | 0.4336 | 5.8334 | 0.35% | |
| 481004 | 1.4557 | 2.307 | 0.35% | |
| 485107 | 1.3508 | 2.1693 | 0.00% | |
| 485114 | 2.514 | 2.514 | 0.00% | |
| 485119 | 1.5264 | 1.5674 | 0.00% | |
| 007353 | 2.7894 | 2.7894 | 0.35% | |
| 510350 | 4.9934 | 1.3976 | 0.39% | |
| 002832 | 1.0694 | 1.2884 | 0.00% | |
| 006470 | 1.524 | 1.524 | 0.00% | |
| 000672 | 1.207 | 1.207 | 0.35% | |
| 002387 | 0.9727 | 1.0407 | 0.39% | |
| 001140 | 3.093 | 3.093 | 0.35% | |
| 001171 | 1.617 | 1.617 | 0.39% | |
| 016082 | 1.0721 | 1.0721 | 0.35% | |
| 014068 | 1.0133 | 1.0133 | 0.35% | |
| 013588 | 1.0749 | 1.0749 | 0.00% | |
| 013342 | 1.1331 | 1.1331 | 0.35% | |
| 013355 | 3.072 | 3.072 | 0.39% | |
| 159167 | 0.8813 | 0.8813 | 0.39% | |
| 024248 | 1.0767 | 1.0767 | 0.29% | |
| 024251 | 1.1676 | 1.1676 | 0.00% | |
| 022975 | 1.3805 | 1.3805 | 0.29% | |
| 005103 | 1.0297 | 1.2497 | 0.29% | |
| 005198 | 0.912 | 0.912 | 0.35% | |
| 002004 | 1.465 | 1.465 | 0.35% | |
| 005833 | 1.1313 | 1.4679 | 0.35% | |
| 009868 | 2.1394 | 2.1394 | 0.35% | |
| 009928 | 1.1485 | 1.1485 | 0.35% | |
| 001716 | 3.3 | 3.3 | 0.35% | |
| 001717 | 3.103 | 3.103 | 0.39% | |
| 001720 | 1.286 | 1.449 | 0.35% | |
| 001409 | 0.734 | 0.734 | 0.39% | |
| 001648 | 1.691 | 1.691 | 0.35% | |
| 006741 | 1.1365 | 1.1689 | 0.00% | |
| 006835 | 1.1185 | 1.1815 | 0.00% | |
| 001054 | 3.145 | 3.145 | 0.39% | |
| 011474 | 4.672 | 4.672 | 0.35% | |
| 011477 | 3.018 | 3.018 | 0.35% | |
| 012119 | 1.0776 | 1.0776 | 0.35% | |
| 012168 | 1.0724 | 1.0729 | 0.00% | |
| 012169 | 1.1315 | 1.1315 | 0.00% | |
| 009443 | 1.0595 | 1.15 | 0.00% | |
| 011727 | 1.0963 | 1.0963 | 0.35% | |
| 025763 | 1.0762 | 1.0762 | 0.39% | |
| 025981 | 1.0006 | 1.0006 | 0.00% | |
| 159636 | 0.5718 | 1.1436 | 0.39% | |
| 159640 | 1.0765 | 1.0765 | 0.39% | |
| 020525 | 1.0493 | 1.0493 | 0.00% | |
| 017881 | 1.3759 | 1.3759 | 0.35% | |
| 018016 | 1.0128 | 1.0438 | 0.00% | |
| 018112 | 1.5004 | 1.5004 | 0.39% | |
| 007125 | 1.0417 | 1.2077 | 0.00% | |
| 481015 | 6.299 | 6.299 | 0.35% | |
| 485019 | 1.4487 | 1.4847 | 0.00% | |
| 485120 | 1.103 | 1.103 | 0.00% | |
| 485122 | 1.1918 | 1.1918 | 0.00% | |
| 487016 | 3.4174 | 4.1243 | 0.35% | |
| 159958 | 2.2103 | 2.2103 | 0.39% | |
| 000074 | 1.876 | 1.876 | 0.00% | |
| 164810 | 1.0208 | 1.5814 | 0.00% | |
| 164814 | 1.215 | 1.98 | 0.00% | |
| 000728 | 1.478 | 1.524 | 0.00% | |
| 005526 | 1.5245 | 1.5245 | 0.35% | |
| 015001 | 5.013 | 5.013 | 0.39% | |
| 014133 | 1.3568 | 1.3568 | 0.39% | |
| 014134 | 1.3333 | 1.3333 | 0.39% | |
| 013312 | 6.16 | 6.16 | 0.35% | |
| 016901 | 1.1012 | 1.1955 | 0.00% | |
| 017128 | 1.0666 | 1.0843 | 0.00% | |
| 017232 | 1.0707 | 1.0707 | 0.35% | |
| 024247 | 1.0792 | 1.0792 | 0.29% | |
| 021558 | 2.228 | 2.228 | 0.35% | |
| 023415 | 1.8205 | 1.8205 | 0.29% | |
| 159725 | 0.9103 | 0.9103 | 0.39% | |
| 159840 | 0.9671 | 0.9671 | 0.39% | |
| 022982 | 1.3067 | 1.3067 | 0.29% | |
| 023280 | 1.0114 | 1.0114 | 0.00% | |
| 005102 | 1.0287 | 1.2657 | 0.29% | |
| 002003 | 1.549 | 1.549 | 0.35% | |
| 006002 | 2.2445 | 2.7921 | 0.39% | |
| 009927 | 1.1856 | 1.1856 | 0.35% | |
| 001650 | 2.711 | 2.711 | 0.35% | |
| 006724 | 1.1286 | 1.7392 | 0.29% | |
| 006739 | 1.4082 | 1.4082 | 0.00% | |
| 001008 | 2.901 | 2.901 | 0.39% | |
| 001043 | 2.04 | 2.464 | 0.39% | |
| 010394 | 0.8007 | 0.8007 | 0.35% | |
| 010512 | 1.1193 | 1.1205 | 0.00% | |
| 010687 | 2.951 | 2.951 | 0.39% | |
| 011304 | 0.9888 | 0.9888 | 0.35% | |
| 516050 | 1.2378 | 1.2378 | 0.39% | |
| 008539 | 1.0742 | 1.1842 | 0.00% | |
| 011933 | 0.8919 | 0.8919 | 0.35% | |
| 011943 | 1.1823 | 1.1823 | 0.00% | |
| 012014 | 1.0686 | 1.0686 | 0.35% | |
| 012166 | 1.0431 | 1.1263 | 0.00% | |
| 009364 | 1.9926 | 1.9926 | 0.35% | |
| 009421 | 1.1069 | 1.1824 | 0.00% | |
| 012742 | 1.039 | 1.089 | 0.00% | |
| 012827 | 1.1438 | 1.1438 | 0.35% | |
| 011532 | 1.2523 | 1.2523 | 0.35% | |
| 008052 | 1.1906 | 1.1906 | 0.29% | |
| 159370 | 1.9305 | 1.9305 | 0.39% | |
| 159665 | 2.0871 | 2.0871 | 0.39% | |
| 021232 | 1.374 | 1.374 | 0.29% | |
| 021422 | 1.1561 | 1.1561 | 0.00% | |
| 019088 | 2.0433 | 2.0433 | 0.29% | |
| 020341 | 2.3552 | 2.3552 | 0.29% | |
| 018271 | 1.0646 | 1.0736 | 0.00% | |
| 019934 | 1.3082 | 1.3082 | 0.29% | |
| 018716 | 1.0448 | 1.0448 | 0.00% | |
| 588050 | 1.5481 | 1.0788 | 0.39% | |
| 589200 | 1.4451 | 1.4451 | 0.39% | |
| 007079 | 1.1291 | 1.2681 | 0.00% | |
| 007123 | 1.0327 | 1.1873 | 0.00% | |
| 004032 | 1.0452 | 1.3056 | 0.00% | |
| 481008 | 1.353 | 3.065 | 0.35% | |
| 485020 | 1.1224 | 1.1224 | 0.00% | |
| 485118 | 1.1146 | 1.1158 | 0.00% | |
| 159970 | 1.0908 | 1.4325 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 182,698.40 | 93.14 |
| 2 | 债券及货币 | 16,301.34 | 08.31 |
| 3 | 现金 | 16,301.34 | 08.31 |
| 4 | 其他资产 | 188.83 | 00.10 |
| 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) |
| 06990 | 科伦博泰生物 | 49.17 | 19,970.74 | 10.18% | 0.57 |
| 603259 | 药明康德 | 201.57 | 19,774.19 | 10.08% | -10.97 |
| 600276 | 恒瑞医药 | 286.18 | 15,802.72 | 8.06% | 21.20 |
| 002821 | 凯莱英 | 107.54 | 11,912.49 | 6.07% | 41.97 |
| 01530 | 三生制药 | 580.75 | 11,609.19 | 5.92% | 93.55 |
| 01177 | 中国生物制药 | 1,627.77 | 8,465.33 | 4.32% | 239.10 |
| 02268 | 药明合联 | 149.85 | 7,700.45 | 3.93% | -4.65 |
| 06160 | 百济神州 | 43.26 | 6,554.44 | 3.34% | 17.44 |
| 688266 | 泽璟制药 | 62.50 | 6,175.05 | 3.15% | -1.62 |
| 002653 | 海思科 | 108.55 | 5,892.33 | 3.00% | 39.06 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-02 | 2022-09-05 | 0.1626 |
| 2 | 2021-08-03 | 2021-08-04 | 0.385 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.94% | 28.1% | 1.96% | -5.09% | 13.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.64% | -0.58% | 3.68% | 3.68% | 28.1% | 5.99% | -23.0% | 170.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.85 | 0.96 |
| 夏普比率 | 97.01 | 67.07 | -9.27 |
| 特雷诺指数 | 0.10 | 0.06 | -0.01 |
| 詹森指数 | 0.20 | 0.06 | -0.04 |
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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