富国中证医药50ETF
(515950)公募股票型指数型40
0.8180
0.61%+0.0056
单位净值 [2026-06-18]
0.9450
累计净值 [2026-06-18]
0.9193
+0.49%
净值估算 [2026-06-18 14:59]
- 最近一月:-6.05%
- 最近一季:-11.12%
- 最近半年:-12.31%
- 今年以来:-11.22%
- 最近一年:-7.07%
- 最近两年:-2.39%
- 最近三年:-22.92%
- 成立以来:-7.96%
- 成立日期:2020-03-16
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 最新份额:5.75亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:5.26亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:富国基金
- 成立日期:2020-03-16
- 基金经理:王乐乐
- 产品类型:契约型开放式
- 管理公司:富国基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603259 | 药明康德 | 11.12% | 59.39 | 5825.69 | 0.02% | 8.30 (13.98%) |
| 2 | 600276 | 恒瑞医药 | 9.17% | 87.06 | 4807.32 | 0.01% | 12.18 (13.99%) |
| 3 | 300760 | 迈瑞医疗 | 8.55% | 27.20 | 4478.75 | 0.02% | 3.81 (14.01%) |
| 4 | 688271 | 联影医疗 | 4.85% | 22.72 | 2544.48 | 0.03% | 3.18 (14.00%) |
| 5 | 002001 | 新和成 | 4.65% | 70.50 | 2435.78 | 0.02% | 9.79 (13.89%) |
| 6 | 300015 | 爱尔眼科 | 3.89% | 214.23 | 2037.34 | 0.03% | 30.00 (14.00%) |
| 7 | 002422 | 科伦药业 | 3.40% | 51.39 | 1782.72 | 0.04% | 7.19 (13.99%) |
| 8 | 002294 | 信立泰 | 3.01% | 25.72 | 1576.89 | 0.02% | 3.69 (14.35%) |
| 9 | 000963 | 华东医药 | 2.72% | 40.29 | 1423.04 | 0.02% | 5.64 (14.00%) |
| 10 | 300759 | 康龙化成 | 2.53% | 47.47 | 1328.21 | 0.03% | 6.64 (13.99%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603259 | 药明康德 | 11.12% | 59.39 | 5825.69 | 0.02% | 8.30 (13.98%) |
| 2 | 600276 | 恒瑞医药 | 9.17% | 87.06 | 4807.32 | 0.01% | 12.18 (13.99%) |
| 3 | 300760 | 迈瑞医疗 | 8.55% | 27.20 | 4478.75 | 0.02% | 3.81 (14.01%) |
| 4 | 688271 | 联影医疗 | 4.85% | 22.72 | 2544.48 | 0.03% | 3.18 (14.00%) |
| 5 | 002001 | 新和成 | 4.65% | 70.50 | 2435.78 | 0.02% | 9.79 (13.89%) |
| 6 | 300015 | 爱尔眼科 | 3.89% | 214.23 | 2037.34 | 0.03% | 30.00 (14.00%) |
| 7 | 002422 | 科伦药业 | 3.40% | 51.39 | 1782.72 | 0.04% | 7.19 (13.99%) |
| 8 | 002294 | 信立泰 | 3.01% | 25.72 | 1576.89 | 0.02% | 3.69 (14.35%) |
| 9 | 000963 | 华东医药 | 2.72% | 40.29 | 1423.04 | 0.02% | 5.64 (14.00%) |
| 10 | 300759 | 康龙化成 | 2.53% | 47.47 | 1328.21 | 0.03% | 6.64 (13.99%) |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603259 | 药明康德 | 10.11% | 51.09 | 4630.36 | 0.02% | --- |
| 2 | 600276 | 恒瑞医药 | 9.74% | 74.88 | 4460.46 | 0.01% | --- |
| 3 | 300760 | 迈瑞医疗 | 9.72% | 23.39 | 4454.63 | 0.02% | --- |
| 4 | 688271 | 联影医疗 | 5.35% | 19.54 | 2451.98 | 0.02% | --- |
| 5 | 300015 | 爱尔眼科 | 4.42% | 184.23 | 2022.86 | 0.02% | --- |
| 6 | 002001 | 新和成 | 3.34% | 60.71 | 1529.28 | 0.02% | --- |
| 7 | 000963 | 华东医药 | 2.98% | 34.65 | 1366.94 | 0.02% | --- |
| 8 | 002422 | 科伦药业 | 2.83% | 44.20 | 1297.27 | 0.03% | --- |
| 9 | 000661 | 长春高新 | 2.61% | 12.90 | 1193.89 | 0.03% | --- |
| 10 | 300759 | 康龙化成 | 2.53% | 40.83 | 1160.80 | 0.03% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603259 | 药明康德 | 10.11% | 51.09 | 4630.36 | 0.02% | --- |
| 2 | 600276 | 恒瑞医药 | 9.74% | 74.88 | 4460.46 | 0.01% | --- |
| 3 | 300760 | 迈瑞医疗 | 9.72% | 23.39 | 4454.63 | 0.02% | --- |
| 4 | 688271 | 联影医疗 | 5.35% | 19.54 | 2451.98 | 0.02% | --- |
| 5 | 300015 | 爱尔眼科 | 4.42% | 184.23 | 2022.86 | 0.02% | --- |
| 6 | 002001 | 新和成 | 3.34% | 60.71 | 1529.28 | 0.02% | --- |
| 7 | 000963 | 华东医药 | 2.98% | 34.65 | 1366.94 | 0.02% | --- |
| 8 | 002422 | 科伦药业 | 2.83% | 44.20 | 1297.27 | 0.03% | --- |
| 9 | 000661 | 长春高新 | 2.61% | 12.90 | 1193.89 | 0.03% | --- |
| 10 | 300759 | 康龙化成 | 2.53% | 40.83 | 1160.80 | 0.03% | --- |
| 11 | 688578 | 艾力斯 | 2.42% | 10.66 | 1110.68 | 2.44% | --- |
| 12 | 002294 | 信立泰 | 2.38% | 22.03 | 1091.59 | 2.40% | --- |
| 13 | 603087 | 甘李药业 | 2.10% | 14.16 | 963.87 | 2.12% | --- |
| 14 | 002223 | 鱼跃医疗 | 1.98% | 23.76 | 908.05 | 1.99% | --- |
| 15 | 000423 | 东阿阿胶 | 1.91% | 17.82 | 874.61 | 1.92% | --- |
| 16 | 300832 | 新产业 | 1.91% | 15.52 | 873.00 | 1.92% | --- |
| 17 | 300896 | 爱美客 | 1.85% | 5.98 | 846.92 | 1.86% | --- |
| 18 | 688617 | 惠泰医疗 | 1.77% | 3.33 | 809.99 | 1.78% | --- |
| 19 | 000999 | 华润三九 | 1.63% | 26.28 | 747.91 | 1.64% | --- |
| 20 | 002821 | 凯莱英 | 1.60% | 7.90 | 734.15 | 1.61% | --- |
| 21 | 600521 | 华海药业 | 1.53% | 41.42 | 702.90 | 1.54% | --- |
| 22 | 002653 | 海思科 | 1.49% | 13.28 | 681.53 | 1.50% | --- |
| 23 | 002262 | 恩华药业 | 1.27% | 24.08 | 581.06 | 1.28% | --- |
| 24 | 688278 | 特宝生物 | 1.18% | 6.46 | 540.55 | 1.19% | --- |
| 25 | 603939 | 益丰药房 | 1.14% | 23.96 | 520.31 | 1.14% | --- |
| 26 | 002432 | 九安医疗 | 1.12% | 12.87 | 515.31 | 1.13% | --- |
| 27 | 600329 | 达仁堂 | 1.12% | 11.26 | 513.68 | 1.13% | --- |
| 28 | 600380 | 健康元 | 1.09% | 43.37 | 500.97 | 1.10% | --- |
| 29 | 000513 | 丽珠集团 | 1.08% | 14.33 | 493.81 | 1.08% | --- |
| 30 | 300573 | 兴齐眼药 | 1.05% | 6.81 | 478.82 | 1.05% | --- |
| 31 | 300558 | 贝达药业 | 1.02% | 9.97 | 465.50 | 1.02% | --- |
| 32 | 300009 | 安科生物 | 0.97% | 46.27 | 442.80 | 0.97% | --- |
| 33 | 600535 | 天士力 | 0.97% | 29.51 | 444.72 | 0.98% | --- |
| 34 | 002773 | 康弘药业 | 0.95% | 14.56 | 436.36 | 0.96% | --- |
| 35 | 920982 | 锦波生物 | 0.92% | 1.81 | 423.00 | 0.93% | --- |
| 36 | 600566 | 济川药业 | 0.84% | 14.56 | 382.93 | 0.84% | --- |
| 37 | 300529 | 健帆生物 | 0.81% | 18.93 | 372.35 | 0.82% | --- |
| 38 | 600285 | 羚锐制药 | 0.81% | 17.93 | 371.33 | 0.82% | --- |
| 39 | 688029 | 南微医学 | 0.80% | 4.47 | 364.56 | 0.80% | --- |
| 40 | 603233 | 大参林 | 0.69% | 18.00 | 317.23 | 0.70% | --- |
| 41 | 300595 | 欧普康视 | 0.68% | 21.22 | 311.74 | 0.68% | --- |
| 42 | 600062 | 华润双鹤 | 0.66% | 16.41 | 300.19 | 0.66% | --- |
| 43 | 600211 | 西藏药业 | 0.59% | 6.36 | 270.49 | 0.59% | --- |
| 44 | 300685 | 艾德生物 | 0.55% | 12.39 | 253.50 | 0.56% | --- |
| 45 | 603658 | 安图生物 | 0.52% | 6.78 | 240.08 | 0.53% | --- |
| 46 | 000915 | 华特达因 | 0.47% | 6.48 | 213.97 | 0.47% | --- |
| 47 | 300705 | 九典制药 | 0.39% | 11.87 | 177.75 | 0.39% | --- |
| 48 | 002901 | 大博医疗 | 0.34% | 3.28 | 155.37 | 0.34% | --- |
| 49 | 301015 | 百洋医药 | 0.32% | 6.22 | 146.79 | 0.32% | --- |
| 50 | 002287 | 奇正藏药 | 0.23% | 4.52 | 106.94 | 0.23% | --- |
| 51 | 600930 | 华电新能 | 0.16% | 11.45 | 71.43 | 0.16% | --- |
| 52 | 688795 | 摩尔线程 | 0.15% | 0.17 | 69.60 | 0.15% | --- |
| 53 | 688802 | 沐曦股份 | 0.11% | 0.13 | 51.84 | 0.11% | --- |
| 54 | 688783 | 西安奕材 | 0.08% | 1.98 | 36.42 | 0.08% | --- |
| 55 | 688790 | 昂瑞微 | 0.03% | 0.13 | 15.61 | 0.03% | --- |
| 56 | 688765 | 禾元生物 | 0.02% | 0.18 | 9.22 | 0.02% | --- |
| 57 | 688759 | 必贝特 | 0.01% | 0.22 | 5.59 | 0.01% | --- |
| 58 | 688809 | 强一股份 | 0.01% | 0.01 | 2.81 | 0.01% | --- |
| 59 | 301638 | 南网数字 | 0.01% | 0.18 | 2.53 | 0.01% | --- |
| 60 | 688729 | 屹唐股份 | 0.01% | 0.27 | 6.51 | 0.01% | --- |
| 61 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 62 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 63 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 64 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 65 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 66 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 67 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 68 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 69 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 70 | 001386 | 马可波罗 | 0.00% | 0.12 | 2.28 | 0.01% | --- |
| 71 | 001369 | 双欣材料 | 0.00% | 0.08 | 0.98 | 0.00% | --- |
| 72 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 73 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 74 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 75 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 76 | 603092 | 德力佳 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
| 77 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 78 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 79 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 80 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 81 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 82 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 83 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 84 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 85 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 86 | 603418 | 友升股份 | 0.00% | 0.01 | 0.71 | 0.00% | --- |
| 87 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 88 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |