| 基金代码014122 | 基金经理邹建 | 最新份额1,963.19万份 () |
| 基金类型股票型 | 基金公司大成基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-06 | 托管行中国银行股份有限公司 |
| 首募规模4.21亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,重点投资于品质医疗相关行业的上市公司股票,力争实现基金资产的长期稳定增值。
本基金的投资范围为国内依法发行的股票(包括主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券)、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、货币市场工具、资产支持证券、股指期货、国债期货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)。本基金可参与融资业务。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;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 类基金份额不收取销售服务费,而 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。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。
在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,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。
本基金为股票型基金,理论上其预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,则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 |
| 2026-8-17 | 0.8514 | 0.8514 | 0.59% |
| 2026-8-14 | 0.8464 | 0.8464 | -1.26% |
| 2026-8-13 | 0.8572 | 0.8572 | 1.23% |
| 2026-8-12 | 0.8468 | 0.8468 | -0.39% |
| 2026-8-11 | 0.8501 | 0.8501 | 0.40% |
| 2026-8-10 | 0.8467 | 0.8467 | 0.86% |
| 2026-8-7 | 0.8395 | 0.8395 | 4.73% |
| 2026-8-6 | 0.8016 | 0.8016 | -1.43% |
| 2026-8-5 | 0.8132 | 0.8132 | 0.53% |
| 2026-8-4 | 0.8089 | 0.8089 | 1.76% |
| 2026-8-3 | 0.7949 | 0.7949 | -0.79% |
| 2026-7-31 | 0.8012 | 0.8012 | 0.00% |
| 2026-7-30 | 0.8012 | 0.8012 | -0.17% |
| 2026-7-29 | 0.8026 | 0.8026 | 2.32% |
| 2026-7-28 | 0.7844 | 0.7844 | -1.21% |
| 2026-7-27 | 0.794 | 0.794 | 0.98% |
| 2026-7-24 | 0.7863 | 0.7863 | -3.20% |
| 2026-7-23 | 0.8123 | 0.8123 | -0.11% |
| 2026-7-22 | 0.8132 | 0.8132 | 0.98% |
| 2026-7-21 | 0.8053 | 0.8053 | 0.24% |

邹建先生:清华大学工学硕士,中国国籍。2016年7月加入大成基金管理有限公司,曾担任研究部研究员、基金经理助理、基金经理,现任研究部总监助理。2021年1月26日至2023年6月2日任大成科技消费股票型证券投资基金基金经理。2021年1月26日起任大成创业板两年定期开放混合型证券投资基金基金经理。2021年12月29日起任大成多策略灵活配置混合型证券投资基金(LOF)基金经理。2022年10月31日起任大成品质医疗股票型证券投资基金基金经理。2023年9月21日起任大成锐见未来混合型证券投资基金基金经理。2024年5月7日起任大成成长领航一年持有期混合型证券投资基金基金经理。具有基金从业资格。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成科技消费股票C | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -21.29% | -15.45% |
| 大成品质医疗股票A | 股票型 | 2022-10-31 至 今 | 3.8 | -16.74% | -15.24% |
| 大成多策略混合(LOF)A | LOF型 | 2021-12-29 至 今 | 4.6 | -7.29% | -29.73% |
| 大成成长领航一年持有混合C | 混合型 | 2024-01-29 至 今 | 2.6 | -- | -- |
| 大成多策略混合(LOF)C | 2022-06-23 至 今 | 4.2 | -8.44% | -24.38% | |
| 大成成长领航一年持有混合A | 混合型 | 2024-01-29 至 今 | 2.6 | -- | -- |
| 大成科技消费股票A | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -19.80% | -15.45% |
| 大成创业板两年定开混合C | 混合型 | 2021-01-26 至 2026-08-14 | 5.6 | -39.64% | -27.96% |
| 大成锐见未来混合C | 混合型 | 2023-08-08 至 今 | 3.0 | -10.66% | -12.66% |
| 大成创业板两年定开混合A | 混合型,LOF型 | 2021-01-26 至 2026-08-14 | 5.6 | -38.90% | -27.96% |
| 大成品质医疗股票C | 股票型 | 2022-10-31 至 今 | 3.8 | -17.17% | -15.24% |
| 大成锐见未来混合A | 混合型 | 2023-08-08 至 今 | 3.0 | -10.53% | -12.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹建 | 2022-10-31 至 今 | 3年-3个月零18天 | -17.17 | -15.24 |
| 杨挺 | 2022-03-31 至 2023-06-05 | 1年2个月零5天 | -6.18 | 4.44 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002947 | 1.1538 | 1.2109 | 0.02% | |
| 000628 | 5.1545 | 5.1545 | 0.17% | |
| 000130 | 1.6906 | 1.9906 | 0.02% | |
| 003574 | 1.0294 | 1.335 | 0.02% | |
| 014122 | 0.8464 | 0.8464 | 0.17% | |
| 014142 | 1.0828 | 1.0828 | 0.36% | |
| 015632 | 1.028 | 1.1638 | 0.02% | |
| 013792 | 1.1395 | 1.1395 | 0.02% | |
| 013363 | 1.1369 | 1.1369 | -0.34% | |
| 013435 | 1.1764 | 1.1764 | 0.36% | |
| 159013 | 1.0419 | 1.0419 | 0.17% | |
| 159113 | 102.1147 | 1.0211 | 0.02% | |
| 159155 | 0.8923 | 0.8923 | 0.17% | |
| 014271 | 1.2138 | 1.2138 | 0.36% | |
| 016476 | 1.072 | 1.072 | 0.36% | |
| 022973 | 1.146 | 1.2496 | 0.17% | |
| 022397 | 1.0288 | 1.0288 | 0.02% | |
| 020949 | 1.0341 | 1.0541 | 0.02% | |
| 024406 | 0.9268 | 0.9268 | 0.36% | |
| 024469 | 1.7281 | 1.7281 | 0.36% | |
| 020174 | 1.1014 | 1.1014 | 0.02% | |
| 018693 | 1.392 | 1.392 | 0.36% | |
| 015998 | 0.8092 | 0.8092 | 0.17% | |
| 018863 | 0.9547 | 0.9547 | 0.36% | |
| 020330 | 1.0352 | 1.0352 | 0.02% | |
| 020369 | 1.1111 | 1.2091 | 0.02% | |
| 018008 | 4.645 | 4.645 | 0.36% | |
| 018413 | 2.0458 | 2.2188 | 0.36% | |
| 019223 | 2.6084 | 2.6084 | 0.36% | |
| 019334 | 1.2447 | 1.2447 | 0.36% | |
| 019357 | 1.0264 | 1.0264 | 0.36% | |
| 019372 | 1.1393 | 1.1393 | 0.02% | |
| 008401 | 2.8799 | 3.1135 | -0.34% | |
| 160910 | 0.94 | 3.073 | 0.36% | |
| 160918 | 2.5923 | 6.2967 | 0.36% | |
| 160921 | 1.4086 | 1.7658 | 0.36% | |
| 007096 | 1.1343 | 1.4702 | 0.17% | |
| 008269 | 1.7903 | 2.0046 | 0.36% | |
| 008274 | 1.4968 | 1.4968 | 0.36% | |
| 026341 | 0.9968 | 0.9968 | 0.36% | |
| 026712 | 0.8903 | 0.8903 | 0.17% | |
| 024715 | 1.057 | 1.057 | 0.17% | |
| 024921 | 1.171 | 1.171 | 0.17% | |
| 026919 | 1.0153 | 1.0153 | 0.36% | |
| 026935 | 0.9925 | 0.9925 | 0.17% | |
| 026936 | 0.9924 | 0.9924 | 0.17% | |
| 026972 | 1.0036 | 1.0036 | 0.36% | |
| 027019 | 1.0023 | 1.0023 | 0.02% | |
| 027745 | 0.993 | 0.993 | 0.36% | |
| 159298 | 1.271 | 1.271 | 0.17% | |
| 159303 | 1.5821 | 1.5821 | -0.34% | |
| 159395 | 103.4679 | 1.0347 | 0.02% | |
| 003374 | 1.869 | 2.015 | 0.36% | |
| 090004 | 1.8423 | 4.2633 | 0.36% | |
| 090016 | 1.979 | 2.236 | 0.36% | |
| 010908 | 1.0277 | 1.0277 | 0.17% | |
| 010927 | 1.1534 | 1.1534 | 0.02% | |
| 010960 | 1.0189 | 1.1363 | 0.02% | |
| 011066 | 5.043 | 5.043 | 0.17% | |
| 011941 | 0.1477 | 0.15 | -0.34% | |
| 001300 | 2.753 | 2.753 | 0.36% | |
| 001301 | 2.515 | 2.515 | 0.36% | |
| 000128 | 1.3346 | 1.5386 | 0.02% | |
| 017311 | 1.0141 | 1.0993 | 0.02% | |
| 014652 | 1.0012 | 1.0012 | 0.36% | |
| 015545 | 0.4243 | 0.4572 | -0.34% | |
| 013463 | 1.4701 | 1.4701 | 0.36% | |
| 013436 | 1.1429 | 1.1429 | 0.36% | |
| 014272 | 1.1911 | 1.1911 | 0.36% | |
| 016404 | 1.032 | 1.092 | 0.02% | |
| 016547 | 1.2392 | 1.2392 | 0.36% | |
| 023027 | 1.0185 | 1.0185 | 0.02% | |
| 024159 | 0.9503 | 0.9503 | 0.36% | |
| 024161 | 0.7599 | 0.7599 | 0.17% | |
| 024162 | 0.7576 | 0.7576 | 0.17% | |
| 022297 | 1.0792 | 1.0792 | 0.02% | |
| 020948 | 1.0399 | 1.0599 | 0.02% | |
| 021170 | 1.6286 | 1.6286 | 0.17% | |
| 024616 | 1.1303 | 1.1303 | 0.17% | |
| 022422 | 1.2511 | 1.2511 | 0.17% | |
| 018460 | 7.59 | 7.59 | 0.36% | |
| 018518 | 1.0583 | 1.0893 | 0.02% | |
| 016287 | 0.9446 | 0.9446 | 0.36% | |
| 017739 | 1.073 | 1.073 | 0.36% | |
| 015781 | 1.2046 | 1.2046 | 0.36% | |
| 015899 | 1.0325 | 1.0325 | 0.02% | |
| 018862 | 0.9605 | 0.9605 | 0.36% | |
| 020329 | 1.0399 | 1.0399 | 0.02% | |
| 019222 | 3.947 | 3.947 | 0.36% | |
| 019225 | 3.534 | 3.534 | 0.36% | |
| 019373 | 1.1299 | 1.1299 | 0.02% | |
| 019492 | 1.0864 | 1.0964 | 0.02% | |
| 004389 | 1.1093 | 1.3573 | 0.02% | |
| 007946 | 1.1465 | 1.1932 | 0.02% | |
| 007967 | 1.0207 | 1.1465 | 0.02% | |
| 008820 | 1.182 | 1.182 | 0.02% | |
| 008847 | 1.3744 | 1.3744 | 0.36% | |
| 009070 | 1.3384 | 1.3384 | 0.17% | |
| 027822 | 1.0044 | 1.0044 | 0.02% | |
| 025521 | 0.9728 | 0.9728 | 0.13% | |
| 025787 | 0.8464 | 0.8464 | -0.34% | |
| 026037 | 1.0277 | 1.0277 | 0.36% | |
| 026062 | 0.9952 | 0.9952 | 0.02% | |
| 026715 | 0.9054 | 0.9054 | 0.17% | |
| 024852 | 1.355 | 1.355 | 0.36% | |
| 010738 | 1.1048 | 1.1048 | 0.36% | |
| 090019 | 3.484 | 4.6641 | 0.36% | |
| 090020 | 1.397 | 1.397 | 0.36% | |
| 092002 | 1.1227 | 2.3745 | 0.02% | |
| 009798 | 1.1005 | 1.1005 | 0.36% | |
| 006674 | 1.1236 | 1.4179 | 0.02% | |
| 008004 | 1.0106 | 1.1668 | 0.02% | |
| 516610 | 0.4392 | 0.4392 | 0.17% | |
| 519019 | 0.8831 | 4.8536 | 0.36% | |
| 008747 | 1.1111 | 1.2091 | 0.02% | |
| 012046 | 0.6738 | 0.6738 | 0.17% | |
| 012248 | 1.0384 | 1.0719 | 0.36% | |
| 009396 | 1.0181 | 1.1891 | 0.02% | |
| 009397 | 1.0426 | 1.2036 | 0.02% | |
| 000152 | 1.1234 | 1.6277 | 0.02% | |
| 000153 | 1.1119 | 1.5709 | 0.02% | |
| 013914 | 1.4994 | 1.4994 | 0.36% | |
| 015564 | 1.3549 | 1.4149 | 0.36% | |
| 014225 | 1.3681 | 1.3681 | 0.36% | |
| 016405 | 1.0239 | 1.0839 | 0.02% | |
| 023893 | 1.675 | 1.675 | 0.17% | |
| 023966 | 1.1188 | 1.1188 | 0.02% | |
| 024160 | 0.9434 | 0.9434 | 0.36% | |
| 022398 | 1.0256 | 1.0256 | 0.02% | |
| 020676 | 1.1194 | 1.1194 | 0.02% | |
| 020677 | 1.1115 | 1.1115 | 0.02% | |
| 020821 | 1.9378 | 1.9378 | 0.36% | |
| 020854 | 2.8704 | 2.8704 | 0.17% | |
| 021131 | 1.0814 | 1.0814 | 0.02% | |
| 021171 | 1.6152 | 1.6152 | 0.17% | |
| 024470 | 1.7165 | 1.7165 | 0.36% | |
| 024617 | 1.1278 | 1.1278 | 0.17% | |
| 022421 | 1.2566 | 1.2566 | 0.17% | |
| 159740 | 0.5916 | 0.5916 | -0.34% | |
| 018461 | 1.169 | 1.169 | 0.36% | |
| 018662 | 1.392 | 1.392 | 0.17% | |
| 016198 | 4.6879 | 4.6879 | 0.36% | |
| 016288 | 0.9237 | 0.9237 | 0.36% | |
| 020245 | 1.0232 | 1.0632 | 0.02% | |
| 020378 | 1.1345 | 1.1691 | 0.02% | |
| 020379 | 1.0616 | 1.0916 | 0.02% | |
| 020394 | 1.1462 | 1.1512 | 0.02% | |
| 019183 | 1.8213 | 1.8213 | 0.36% | |
| 019201 | 2.235 | 2.235 | 0.36% | |
| 019207 | 1.569 | 1.569 | 0.36% | |
| 002319 | 2.6422 | 2.7222 | 0.36% | |
| 007910 | 1.1781 | 1.1781 | -0.88% | |
| 007911 | 1.1463 | 1.1463 | -0.88% | |
| 008752 | 1.0025 | 1.0175 | -0.34% | |
| 008871 | 1.6243 | 1.6243 | 0.17% | |
| 008872 | 1.5652 | 1.5652 | 0.17% | |
| 008934 | 1.2784 | 1.2784 | 0.17% | |
| 008988 | 4.7006 | 4.7006 | 0.36% | |
| 026340 | 0.997 | 0.997 | 0.36% | |
| 026038 | 1.0251 | 1.0251 | 0.36% | |
| 026063 | 0.9926 | 0.9926 | 0.02% | |
| 026716 | 0.9045 | 0.9045 | 0.17% | |
| 159358 | 1.3387 | 1.3387 | 0.17% | |
| 159513 | 1.6983 | 1.6983 | -0.34% | |
| 010372 | 2.412 | 2.412 | 0.36% | |
| 090011 | 1.419 | 2.019 | 0.36% | |
| 090017 | 2.0512 | 2.0612 | 0.02% | |
| 090018 | 7.71 | 8.21 | 0.36% | |
| 091023 | 1.0738 | 1.1934 | 0.02% | |
| 009796 | 1.2962 | 1.2962 | 0.36% | |
| 009797 | 1.2657 | 1.2657 | 0.36% | |
| 006811 | 1.025 | 1.208 | 0.02% | |
| 012992 | 1.2029 | 1.2029 | 0.36% | |
| 011742 | 1.0302 | 1.1748 | 0.02% | |
| 011834 | 1.4761 | 1.4761 | 0.36% | |
| 008003 | 1.0133 | 1.1879 | 0.02% | |
| 010929 | 1.3353 | 1.3353 | 0.36% | |
| 960018 | 4.026 | 4.026 | 0.36% | |
| 008687 | 1.0961 | 1.3215 | 0.02% | |
| 011940 | 0.1522 | 0.1545 | -0.34% | |
| 009495 | 1.1555 | 1.2005 | 0.02% | |
| 002945 | 2.255 | 2.255 | 0.36% | |
| 001365 | 1.589 | 1.589 | 0.36% | |
| 003841 | 1.058 | 1.332 | 0.02% | |
| 014651 | 1.029 | 1.029 | 0.36% | |
| 014859 | 1.1872 | 1.1872 | 0.36% | |
| 014860 | 1.1703 | 1.1703 | 0.36% | |
| 013364 | 1.126 | 1.126 | -0.34% | |
| 013401 | 1.135 | 1.135 | 0.02% | |
| 159216 | 1.5158 | 1.5158 | 0.17% | |
| 024259 | 1.6905 | 1.6905 | 0.02% | |
| 023658 | 0.9663 | 0.9663 | 0.02% | |
| 022904 | 1.2568 | 1.2568 | 0.17% | |
| 022089 | 1.1502 | 1.1502 | 0.02% | |
| 560520 | 1.0923 | 1.0923 | 0.17% | |
| 017670 | 1.2195 | 1.2195 | 0.36% | |
| 017772 | 0.8711 | 0.8711 | 0.36% | |
| 017773 | 1.9529 | 1.9529 | 0.36% | |
| 020455 | 1.0742 | 1.1023 | 0.02% | |
| 020527 | 1.0184 | 1.0184 | 0.02% | |
| 019335 | 1.2168 | 1.2168 | 0.36% | |
| 019358 | 1.0176 | 1.0176 | 0.36% | |
| 019363 | 1.3735 | 1.3735 | 0.36% | |
| 019491 | 1.0875 | 1.0975 | 0.02% | |
| 159980 | 2.1461 | 2.1461 | -0.88% | |
| 160916 | 4.741 | 4.053 | 0.36% | |
| 002258 | 5.116 | 5.116 | 0.36% | |
| 008751 | 1.0334 | 1.0484 | -0.34% | |
| 008935 | 1.2178 | 1.2178 | 0.17% | |
| 008938 | 1.0907 | 1.2122 | 0.02% | |
| 008973 | 1.3043 | 1.3043 | 0.17% | |
| 004209 | 0.9561 | 1.1741 | 0.36% | |
| 025653 | 1.4783 | 1.4783 | 0.17% | |
| 026713 | 0.89 | 0.89 | 0.17% | |
| 024920 | 1.1746 | 1.1746 | 0.17% | |
| 024922 | 1.1736 | 1.1736 | 0.17% | |
| 026918 | 1.0165 | 1.0165 | 0.36% | |
| 026973 | 1.0027 | 1.0027 | 0.36% | |
| 007507 | 1.1431 | 1.2611 | 0.02% | |
| 096001 | 2.8958 | 3.5979 | -0.34% | |
| 002567 | 1.331 | 1.331 | 0.36% | |
| 002645 | 1.1898 | 1.3226 | 0.02% | |
| 011835 | 1.4174 | 1.4174 | 0.36% | |
| 010826 | 2.2012 | 2.2012 | 0.36% | |
| 010930 | 1.2932 | 1.2932 | 0.36% | |
| 008629 | 1.129 | 1.129 | 0.36% | |
| 011923 | 0.7133 | 0.7133 | 0.17% | |
| 009496 | 1.1352 | 1.1802 | 0.02% | |
| 016852 | 1.0559 | 1.0559 | 0.36% | |
| 013853 | 1.4389 | 1.4389 | 0.36% | |
| 014141 | 1.1097 | 1.1097 | 0.36% | |
| 013399 | 1.1404 | 1.1404 | 0.02% | |
| 013404 | 0.4266 | 0.46 | -0.34% | |
| 159027 | 0.8939 | 0.8939 | 0.17% | |
| 159058 | 0.9887 | 0.9887 | 0.17% | |
| 159242 | 2.1725 | 2.1725 | 0.17% | |
| 014311 | 0.9802 | 0.9802 | 0.36% | |
| 024055 | 0.9302 | 0.9302 | -0.34% | |
| 021359 | 1.3091 | 1.3091 | 0.17% | |
| 020822 | 1.9221 | 1.9221 | 0.36% | |
| 017669 | 1.2349 | 1.2349 | 0.36% | |
| 015780 | 1.231 | 1.231 | 0.36% | |
| 015898 | 1.0329 | 1.0329 | 0.02% | |
| 015997 | 0.8192 | 0.8192 | 0.17% | |
| 020345 | 1.0575 | 1.1465 | 0.02% | |
| 018454 | 3.3698 | 3.3698 | 0.36% | |
| 018457 | 0.8757 | 0.8757 | 0.36% | |
| 019255 | 3.967 | 3.967 | 0.36% | |
| 501079 | 4.8012 | 4.8012 | 0.36% | |
| 002383 | 1.766 | 1.956 | 0.36% | |
| 008869 | 1.3361 | 1.3361 | 0.36% | |
| 008870 | 1.3021 | 1.3021 | 0.36% | |
| 008989 | 4.5843 | 4.5843 | 0.36% | |
| 009069 | 1.3707 | 1.3707 | 0.17% | |
| 004117 | 1.0246 | 1.2731 | 0.02% | |
| 027823 | 1.0042 | 1.0042 | 0.02% | |
| 024838 | 1.439 | 1.439 | 0.36% | |
| 027722 | 1.0565 | 1.0565 | 0.17% | |
| 027330 | 1.0015 | 1.0015 | 0.36% | |
| 010369 | 1.1433 | 1.1433 | 0.36% | |
| 010370 | 1.1173 | 1.1173 | 0.36% | |
| 000834 | 6.4388 | 6.4388 | -0.34% | |
| 010739 | 1.0801 | 1.0801 | 0.36% | |
| 090002 | 1.1059 | 2.4506 | 0.02% | |
| 090003 | 1.0942 | 3.957 | 0.36% | |
| 090006 | 1.0775 | 2.8995 | 0.36% | |
| 090012 | 1.7315 | 1.7315 | 0.17% | |
| 090013 | 2.0858 | 3.2688 | 0.36% | |
| 090015 | 4.036 | 4.036 | 0.36% | |
| 091021 | 1.1581 | 1.1581 | 0.02% | |
| 001791 | 0.7413 | 0.7413 | 0.36% | |
| 001497 | 1.1758 | 1.1758 | 0.02% | |
| 001516 | 1.0544 | 1.1733 | 0.02% | |
| 009219 | 1.0616 | 1.1898 | 0.02% | |
| 002644 | 1.2193 | 1.3535 | 0.02% | |
| 010179 | 1.0067 | 1.0067 | 0.36% | |
| 012937 | 1.0297 | 1.1683 | 0.02% | |
| 012979 | 0.7475 | 0.7475 | -0.34% | |
| 012980 | 0.7354 | 0.7354 | -0.34% | |
| 011583 | 0.9888 | 0.9888 | -0.34% | |
| 010959 | 1.0357 | 1.171 | 0.02% | |
| 011159 | 2.5353 | 3.071 | 0.36% | |
| 008686 | 1.1344 | 1.3642 | 0.02% | |
| 012184 | 0.8803 | 0.8803 | 0.36% | |
| 003692 | 1.3475 | 1.5583 | 0.36% | |
| 017181 | 1.0653 | 1.0653 | 0.36% | |
| 017182 | 1.0517 | 1.0517 | 0.36% | |
| 017262 | 1.0853 | 1.0853 | 0.36% | |
| 016060 | 1.364 | 1.364 | 0.36% | |
| 015045 | 1.0847 | 1.1407 | 0.02% | |
| 013854 | 1.4151 | 1.4151 | 0.36% | |
| 013915 | 1.4663 | 1.4663 | 0.36% | |
| 013791 | 1.1344 | 1.1344 | 0.02% | |
| 159045 | 0.8414 | 0.8414 | 0.17% | |
| 014224 | 1.3997 | 1.3997 | 0.36% | |
| 014447 | 1.0646 | 1.1339 | 0.02% | |
| 016548 | 1.2207 | 1.2207 | 0.36% | |
| 023894 | 1.6661 | 1.6661 | 0.17% | |
| 024056 | 0.9281 | 0.9281 | -0.34% | |
| 021213 | 1.3039 | 1.3039 | 0.17% | |
| 020574 | 1.1238 | 1.1686 | 0.02% | |
| 020853 | 2.8894 | 2.8894 | 0.17% | |
| 022423 | 1.2544 | 1.2544 | 0.17% | |
| 159943 | 1.5863 | 1.2307 | 0.17% | |
| 018661 | 1.4091 | 1.4091 | 0.17% | |
| 018890 | 0.979 | 0.979 | 0.36% | |
| 020283 | 1.1853 | 1.1853 | 0.02% | |
| 020505 | 1.1433 | 1.2053 | 0.02% | |
| 019254 | 1.7165 | 1.7165 | 0.17% | |
| 002236 | 3.327 | 3.327 | 0.17% | |
| 007947 | 1.1457 | 1.1904 | 0.02% | |
| 008821 | 1.1629 | 1.1629 | 0.02% | |
| 008846 | 1.4185 | 1.4185 | 0.36% | |
| 008272 | 2.3419 | 2.3419 | 0.36% | |
| 025283 | 1.0001 | 1.0001 | 0.02% | |
| 025522 | 0.9697 | 0.9697 | 0.13% | |
| 024716 | 1.054 | 1.054 | 0.17% | |
| 027018 | 1.0029 | 1.0029 | 0.02% | |
| 159595 | 1.3865 | 1.3865 | 0.17% | |
| 010371 | 2.4698 | 2.4698 | 0.36% | |
| 003147 | 1.5669 | 1.5669 | 0.36% | |
| 003359 | 3.1455 | 3.1455 | 0.17% | |
| 003373 | 1.8811 | 2.0271 | 0.36% | |
| 090009 | 3.584 | 3.584 | 0.36% | |
| 090023 | 1.0675 | 1.1869 | 0.02% | |
| 006038 | 3.4397 | 3.4397 | 0.36% | |
| 009653 | 1.2 | 1.2 | 0.36% | |
| 009654 | 1.1728 | 1.1728 | 0.36% | |
| 006812 | 1.1886 | 1.2086 | 0.02% | |
| 012991 | 1.2216 | 1.2216 | 0.36% | |
| 010909 | 1.0053 | 1.0053 | 0.17% | |
| 519017 | 1.188 | 3.99 | 0.36% | |
| 008628 | 1.0308 | 1.1774 | 0.02% | |
| 012045 | 0.6872 | 0.6872 | 0.17% | |
| 012249 | 1.0456 | 1.0514 | 0.36% | |
| 002946 | 1.1999 | 1.2584 | 0.02% | |
| 000131 | 1.6041 | 1.9041 | 0.02% | |
| 014121 | 0.8614 | 0.8614 | 0.17% | |
| 015546 | 0.9741 | 0.9741 | -0.34% | |
| 013790 | 1.1451 | 1.1451 | 0.02% | |
| 013400 | 1.1304 | 1.1304 | 0.02% | |
| 159048 | 0.9018 | 0.9018 | 0.17% | |
| 159059 | 1.0267 | 1.0267 | 0.17% | |
| 159235 | 1.2183 | 1.2183 | 0.17% | |
| 023026 | 1.0199 | 1.0199 | 0.02% | |
| 022169 | 2.6767 | 2.6767 | 0.17% | |
| 022247 | 1.1891 | 1.1891 | 0.02% | |
| 021132 | 1.0778 | 1.0778 | 0.02% | |
| 024604 | 1.1821 | 1.1821 | 0.02% | |
| 159923 | 2.2079 | 2.2079 | 0.17% | |
| 018694 | 0.9446 | 0.9446 | 0.36% | |
| 017764 | 1.4027 | 1.4027 | 0.36% | |
| 019152 | 2.0438 | 2.0438 | 0.02% | |
| 018225 | 1.134 | 1.4417 | 0.36% | |
| 019182 | 1.0782 | 1.0782 | 0.36% | |
| 019184 | 1.74 | 1.74 | 0.36% | |
| 019197 | 5.045 | 5.045 | 0.36% | |
| 019208 | 0.933 | 1.0 | 0.36% | |
| 019224 | 1.315 | 1.315 | 0.36% | |
| 160925 | 1.3124 | 1.3124 | 0.17% | |
| 008971 | 6.3795 | 6.3795 | -0.34% | |
| 008275 | 1.4593 | 1.4593 | 0.36% | |
| 027913 | 1.0002 | 1.0002 | 0.02% | |
| 027914 | 1.0002 | 1.0002 | 0.02% | |
| 025284 | 0.997 | 0.997 | 0.02% | |
| 026486 | 1.0509 | 1.0509 | 0.36% | |
| 025995 | 1.0444 | 1.0444 | 0.36% | |
| 025996 | 1.0416 | 1.0416 | 0.36% | |
| 027331 | 1.0007 | 1.0007 | 0.36% | |
| 007508 | 1.1372 | 1.2522 | 0.02% | |
| 090007 | 1.144 | 3.7119 | 0.36% | |
| 001792 | 0.6789 | 0.6789 | 0.36% | |
| 012848 | 0.7723 | 0.7723 | 0.36% | |
| 012890 | 1.0332 | 1.1402 | 0.02% | |
| 002086 | 1.3615 | 1.5685 | 0.02% | |
| 010928 | 1.1309 | 1.1309 | 0.02% | |
| 012473 | 1.1855 | 1.1855 | 0.36% | |
| 012519 | 1.5781 | 1.5781 | 0.36% | |
| 012520 | 1.5712 | 1.5712 | 0.36% | |
| 008589 | 1.2109 | 1.2109 | 0.36% | |
| 008630 | 1.0871 | 1.0871 | 0.36% | |
| 012185 | 0.8618 | 0.8618 | 0.36% | |
| 000587 | 4.004 | 4.404 | 0.36% | |
| 001144 | 3.4253 | 3.4253 | 0.36% | |
| 001364 | 1.2159 | 1.3309 | 0.36% | |
| 000129 | 1.3859 | 1.5959 | 0.02% | |
| 003693 | 1.3322 | 1.543 | 0.36% | |
| 016793 | 1.0262 | 1.1012 | 0.02% | |
| 017261 | 1.0954 | 1.0954 | 0.36% | |
| 016062 | 1.3738 | 1.3738 | 0.36% | |
| 015526 | 1.5374 | 1.5374 | 0.36% | |
| 015565 | 1.329 | 1.389 | 0.36% | |
| 013464 | 1.4468 | 1.4468 | 0.36% | |
| 014312 | 0.9566 | 0.9566 | 0.36% | |
| 016475 | 1.0824 | 1.0824 | 0.36% | |
| 022927 | 2.7152 | 2.7152 | 0.17% | |
| 021212 | 1.3115 | 1.3115 | 0.17% | |
| 023657 | 0.9705 | 0.9705 | 0.02% | |
| 159906 | 1.7814 | 1.7814 | 0.17% | |
| 018519 | 1.0541 | 1.0851 | 0.02% | |
| 017765 | 1.3742 | 1.3742 | 0.36% | |
| 018891 | 0.9676 | 0.9676 | 0.36% | |
| 019206 | 3.6364 | 3.6364 | 0.17% | |
| 019307 | 1.0275 | 1.079 | 0.02% | |
| 160919 | 3.69 | 5.676 | 0.17% | |
| 160924 | 0.9961 | 0.9961 | -0.34% | |
| 160926 | 1.1276 | 1.1276 | 0.36% | |
| 007801 | 2.6617 | 2.6617 | 0.17% | |
| 008270 | 1.7451 | 1.9573 | 0.36% | |
| 008271 | 2.4703 | 2.4703 | 0.36% | |
| 025652 | 1.4819 | 1.4819 | 0.17% | |
| 026487 | 1.0495 | 1.0495 | 0.36% | |
| 027721 | 1.0567 | 1.0567 | 0.17% | |
| 027746 | 0.9925 | 0.9925 | 0.36% | |
| 159542 | 1.3511 | 1.3511 | 0.17% | |
| 159642 | 0.9537 | 0.9537 | 0.17% | |
| 090001 | 0.8869 | 4.4979 | 0.36% | |
| 090010 | 2.6843 | 2.8403 | 0.17% | |
| 090021 | 1.1346 | 1.1346 | 0.02% | |
| 009220 | 1.0565 | 1.1829 | 0.02% | |
| 010178 | 1.0295 | 1.0295 | 0.36% | |
| 012849 | 0.7506 | 0.7506 | 0.36% | |
| 011584 | 0.9617 | 0.9617 | -0.34% | |
| 010827 | 2.1042 | 2.1042 | 0.36% | |
| 010940 | 1.1603 | 1.1603 | 0.36% | |
| 010941 | 1.1541 | 1.1541 | 0.36% | |
| 519300 | 1.1375 | 3.0691 | 0.17% | |
| 012474 | 1.1618 | 1.1618 | 0.36% | |
| 008688 | 1.189 | 1.189 | 0.02% | |
| 008689 | 1.1587 | 1.1587 | 0.02% | |
| 008748 | 1.0948 | 1.1928 | 0.02% | |
| 011926 | 0.6839 | 0.6839 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,263.24 | 88.44 |
| 2 | 债券及货币 | 1,103.81 | 10.54 |
| 3 | 现金 | 1,103.81 | 10.54 |
| 4 | 其他资产 | 147.44 | 01.41 |
| 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) |
| 603087 | 甘李药业 | 15.70 | 891.13 | 8.51% | -6.16 |
| 688029 | 南微医学 | 12.38 | 889.01 | 8.49% | -9.62 |
| 300677 | 英科医疗 | 20.07 | 786.14 | 7.51% | -24.09 |
| 300760 | 迈瑞医疗 | 05.58 | 757.93 | 7.24% | 0.18 |
| 600993 | 马应龙 | 27.77 | 600.39 | 5.73% | -25.29 |
| 000739 | 普洛药业 | 35.38 | 589.51 | 5.63% | 35.38 |
| 600276 | 恒瑞医药 | 11.24 | 585.14 | 5.59% | 2.12 |
| 002422 | 科伦药业 | 15.00 | 577.80 | 5.52% | 15.00 |
| 603259 | 药明康德 | 04.23 | 526.68 | 5.03% | 4.23 |
| 002262 | 恩华药业 | 26.72 | 500.96 | 4.78% | -12.28 |
| 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 |
|---|---|---|---|---|
| -1.17% | -5.45% | 1.23% | 0.0% | -3.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.37% | 8.12% | 16.09% | -0.73% | -5.45% | 3.73% | 0.0% | -15.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.66 | 0.72 |
| 夏普比率 | -37.60 | 38.48 | -27.59 |
| 特雷诺指数 | -0.01 | 0.03 | -0.02 |
| 詹森指数 | -0.11 | -0.01 | -0.09 |
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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