嘉实中证医药健康100策略ETF联接I
(021880)公募股票型ETF联接指数型
0.5824
0.69%+0.0040
单位净值 [2026-04-22]
0.5824
累计净值 [2026-04-22]
0.5864
0.69%
净值估算 [---]
- 最近一月:3.08%
- 最近一季:-3.66%
- 最近半年:-6.28%
- 今年以来:-0.02%
- 最近一年:12.00%
- 最近两年:---
- 最近三年:---
- 成立以来:16.29%
- 成立日期:2024-07-18
- 基金经理:王紫菡
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2025-12-31
- 申购状态:不可申购
- 最新规模:1.30亿元
季报日期:2025-12-31
- 投资风格:---
- 管理公司:嘉实基金
- 成立日期:2024-07-18
- 基金经理:王紫菡
- 产品类型:契约型开放式
- 管理公司:嘉实基金
实时情况
| 嘉实中证医药健康100策略ETF联接I | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 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 | 0.22% | 0.31 | 28.10 | 0.00% | --- |
| 2 | 300760 | 迈瑞医疗 | 0.22% | 0.15 | 28.57 | 0.00% | --- |
| 3 | 600276 | 恒瑞医药 | 0.21% | 0.46 | 27.40 | 0.00% | --- |
| 4 | 000538 | 云南白药 | 0.10% | 0.22 | 12.49 | 0.00% | --- |
| 5 | 300015 | 爱尔眼科 | 0.10% | 1.13 | 12.41 | 0.00% | --- |
| 6 | 002001 | 新和成 | 0.07% | 0.38 | 9.57 | 0.00% | --- |
| 7 | 000963 | 华东医药 | 0.07% | 0.22 | 8.68 | 0.00% | --- |
| 8 | 688235 | 百济神州 | 0.07% | 0.03 | 8.41 | 0.00% | --- |
| 9 | 600196 | 复星医药 | 0.06% | 0.30 | 7.95 | 0.00% | --- |
| 10 | 300759 | 康龙化成 | 0.06% | 0.25 | 7.11 | 1.98% | --- |
| 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 | 0.22% | 0.31 | 28.10 | 0.00% | --- |
| 2 | 300760 | 迈瑞医疗 | 0.22% | 0.15 | 28.57 | 0.00% | --- |
| 3 | 600276 | 恒瑞医药 | 0.21% | 0.46 | 27.40 | 0.00% | --- |
| 4 | 000538 | 云南白药 | 0.10% | 0.22 | 12.49 | 0.00% | --- |
| 5 | 300015 | 爱尔眼科 | 0.10% | 1.13 | 12.41 | 0.00% | --- |
| 6 | 002001 | 新和成 | 0.07% | 0.38 | 9.57 | 0.00% | --- |
| 7 | 000963 | 华东医药 | 0.07% | 0.22 | 8.68 | 0.00% | --- |
| 8 | 688235 | 百济神州 | 0.07% | 0.03 | 8.41 | 0.00% | --- |
| 9 | 600196 | 复星医药 | 0.06% | 0.30 | 7.95 | 0.00% | --- |
| 10 | 300759 | 康龙化成 | 0.06% | 0.25 | 7.11 | 1.98% | --- |
| 11 | 688506 | 百利天恒 | 0.06% | 0.02 | 7.14 | 0.00% | --- |
| 12 | 688578 | 艾力斯 | 0.05% | 0.07 | 6.80 | 1.90% | --- |
| 13 | 002294 | 信立泰 | 0.05% | 0.14 | 6.94 | 1.93% | --- |
| 14 | 600079 | ST人福 | 0.04% | 0.27 | 4.89 | 1.36% | --- |
| 15 | 000623 | 吉林敖东 | 0.04% | 0.24 | 4.69 | 1.31% | --- |
| 16 | 000999 | 华润三九 | 0.04% | 0.17 | 4.84 | 1.35% | --- |
| 17 | 002223 | 鱼跃医疗 | 0.04% | 0.15 | 5.73 | 1.60% | --- |
| 18 | 002821 | 凯莱英 | 0.04% | 0.05 | 4.65 | 1.30% | --- |
| 19 | 300003 | 乐普医疗 | 0.04% | 0.32 | 5.06 | 1.41% | --- |
| 20 | 300832 | 新产业 | 0.04% | 0.10 | 5.62 | 1.57% | --- |
| 21 | 000423 | 东阿阿胶 | 0.04% | 0.11 | 5.40 | 1.51% | --- |
| 22 | 603087 | 甘李药业 | 0.04% | 0.08 | 5.45 | 1.52% | --- |
| 23 | 688617 | 惠泰医疗 | 0.04% | 0.02 | 5.38 | 1.50% | --- |
| 24 | 002603 | 以岭药业 | 0.03% | 0.21 | 3.58 | 1.00% | --- |
| 25 | 002262 | 恩华药业 | 0.03% | 0.15 | 3.62 | 1.01% | --- |
| 26 | 300573 | 兴齐眼药 | 0.03% | 0.05 | 3.40 | 0.95% | --- |
| 27 | 688278 | 特宝生物 | 0.03% | 0.04 | 3.70 | 1.03% | --- |
| 28 | 300558 | 贝达药业 | 0.02% | 0.06 | 2.80 | 0.78% | --- |
| 29 | 600529 | 山东药玻 | 0.02% | 0.16 | 3.19 | 0.89% | --- |
| 30 | 600535 | 天士力 | 0.02% | 0.18 | 2.71 | 0.76% | --- |
| 31 | 000739 | 普洛药业 | 0.02% | 0.15 | 2.44 | 0.68% | --- |
| 32 | 600739 | 辽宁成大 | 0.02% | 0.22 | 2.46 | 0.69% | --- |
| 33 | 600750 | 华润江中 | 0.02% | 0.09 | 2.09 | 0.58% | --- |
| 34 | 600763 | 通策医疗 | 0.02% | 0.07 | 2.81 | 0.78% | --- |
| 35 | 600993 | 马应龙 | 0.02% | 0.07 | 1.96 | 0.55% | --- |
| 36 | 002020 | 京新药业 | 0.02% | 0.15 | 2.85 | 0.79% | --- |
| 37 | 603233 | 大参林 | 0.02% | 0.11 | 1.94 | 0.54% | --- |
| 38 | 300357 | 我武生物 | 0.02% | 0.08 | 2.27 | 0.63% | --- |
| 39 | 688131 | 皓元医药 | 0.02% | 0.04 | 2.64 | 0.74% | --- |
| 40 | 603456 | 九洲药业 | 0.02% | 0.12 | 2.15 | 0.60% | --- |
| 41 | 300181 | 佐力药业 | 0.02% | 0.17 | 2.75 | 0.77% | --- |
| 42 | 603939 | 益丰药房 | 0.02% | 0.14 | 3.08 | 0.86% | --- |
| 43 | 300009 | 安科生物 | 0.02% | 0.29 | 2.78 | 0.77% | --- |
| 44 | 002773 | 康弘药业 | 0.02% | 0.09 | 2.70 | 0.75% | --- |
| 45 | 688016 | 心脉医疗 | 0.02% | 0.03 | 3.00 | 0.84% | --- |
| 46 | 688029 | 南微医学 | 0.02% | 0.04 | 3.11 | 0.87% | --- |
| 47 | 688050 | 爱博医疗 | 0.02% | 0.04 | 2.27 | 0.63% | --- |
| 48 | 688336 | 三生国健 | 0.02% | 0.03 | 1.98 | 0.55% | --- |
| 49 | 002432 | 九安医疗 | 0.02% | 0.08 | 3.20 | 0.89% | --- |
| 50 | 000513 | 丽珠集团 | 0.02% | 0.09 | 3.10 | 0.86% | --- |
| 51 | 300888 | 稳健医疗 | 0.02% | 0.06 | 2.27 | 0.63% | --- |
| 52 | 600216 | 浙江医药 | 0.02% | 0.16 | 2.22 | 0.62% | --- |
| 53 | 600267 | 海正药业 | 0.02% | 0.20 | 1.98 | 0.55% | --- |
| 54 | 600285 | 羚锐制药 | 0.02% | 0.10 | 2.07 | 0.58% | --- |
| 55 | 600329 | 达仁堂 | 0.02% | 0.06 | 2.74 | 0.76% | --- |
| 56 | 600380 | 健康元 | 0.02% | 0.26 | 3.00 | 0.84% | --- |
| 57 | 603368 | 柳药集团 | 0.01% | 0.07 | 1.25 | 0.35% | --- |
| 58 | 002550 | 千红制药 | 0.01% | 0.22 | 1.73 | 0.48% | --- |
| 59 | 300206 | 理邦仪器 | 0.01% | 0.08 | 1.02 | 0.29% | --- |
| 60 | 300401 | 花园生物 | 0.01% | 0.10 | 1.51 | 0.42% | --- |
| 61 | 300406 | 九强生物 | 0.01% | 0.06 | 0.78 | 0.22% | --- |
| 62 | 300453 | 三鑫医疗 | 0.01% | 0.08 | 0.70 | 0.19% | --- |
| 63 | 300685 | 艾德生物 | 0.01% | 0.08 | 1.64 | 0.46% | --- |
| 64 | 300702 | 天宇股份 | 0.01% | 0.04 | 0.94 | 0.26% | --- |
| 65 | 300705 | 九典制药 | 0.01% | 0.08 | 1.22 | 0.34% | --- |
| 66 | 002437 | 誉衡药业 | 0.01% | 0.54 | 1.66 | 0.46% | --- |
| 67 | 301015 | 百洋医药 | 0.01% | 0.04 | 0.94 | 0.26% | --- |
| 68 | 301080 | 百普赛斯 | 0.01% | 0.02 | 1.08 | 0.30% | --- |
| 69 | 301363 | 美好医疗 | 0.01% | 0.04 | 0.96 | 0.27% | --- |
| 70 | 301367 | 瑞迈特 | 0.01% | 0.01 | 0.86 | 0.24% | --- |
| 71 | 301408 | 华人健康 | 0.01% | 0.04 | 0.74 | 0.21% | --- |
| 72 | 301509 | 金凯生科 | 0.01% | 0.02 | 0.68 | 0.19% | --- |
| 73 | 600062 | 华润双鹤 | 0.01% | 0.10 | 1.83 | 0.51% | --- |
| 74 | 002332 | 仙琚制药 | 0.01% | 0.20 | 1.80 | 0.50% | --- |
| 75 | 600211 | 西藏药业 | 0.01% | 0.03 | 1.28 | 0.36% | --- |
| 76 | 600479 | 千金药业 | 0.01% | 0.08 | 0.81 | 0.23% | --- |
| 77 | 600572 | 康恩贝 | 0.01% | 0.42 | 1.87 | 0.52% | --- |
| 78 | 601089 | 福元医药 | 0.01% | 0.03 | 0.72 | 0.20% | --- |
| 79 | 603367 | 辰欣药业 | 0.01% | 0.05 | 0.87 | 0.24% | --- |
| 80 | 603658 | 安图生物 | 0.01% | 0.04 | 1.24 | 0.35% | --- |
| 81 | 603998 | 方盛制药 | 0.01% | 0.07 | 0.79 | 0.22% | --- |
| 82 | 605507 | 国邦医药 | 0.01% | 0.06 | 1.49 | 0.41% | --- |
| 83 | 688117 | 圣诺生物 | 0.01% | 0.03 | 1.14 | 0.32% | --- |
| 84 | 688410 | 山外山 | 0.01% | 0.05 | 0.77 | 0.21% | --- |
| 85 | 000915 | 华特达因 | 0.01% | 0.04 | 1.32 | 0.37% | --- |
| 86 | 688513 | 苑东生物 | 0.01% | 0.02 | 1.45 | 0.41% | --- |
| 87 | 688621 | 阳光诺和 | 0.01% | 0.02 | 1.50 | 0.42% | --- |
| 88 | 688799 | 华纳药厂 | 0.01% | 0.02 | 0.95 | 0.27% | --- |
| 89 | 920735 | 德源药业 | 0.01% | 0.02 | 0.68 | 0.19% | --- |
| 90 | 002728 | 特一药业 | 0.01% | 0.09 | 0.98 | 0.27% | --- |
| 91 | 002901 | 大博医疗 | 0.01% | 0.02 | 0.95 | 0.26% | --- |
| 92 | 002950 | 奥美医疗 | 0.01% | 0.06 | 0.66 | 0.18% | --- |
| 93 | 688222 | 成都先导 | 0.01% | 0.04 | 1.04 | 0.29% | --- |
| 94 | 688301 | 奕瑞科技 | 0.01% | 0.02 | 1.87 | 0.52% | --- |
| 95 | 688389 | 普门科技 | 0.01% | 0.05 | 0.65 | 0.18% | --- |
| 96 | 920946 | 森萱医药 | 0.00% | 0.03 | 0.32 | 0.09% | --- |
| 97 | 300314 | 戴维医疗 | 0.00% | 0.03 | 0.38 | 0.11% | --- |
| 98 | 002275 | 桂林三金 | 0.00% | 0.04 | 0.56 | 0.16% | --- |
| 99 | 301017 | 漱玉平民 | 0.00% | 0.03 | 0.44 | 0.12% | --- |
| 100 | 301580 | 爱迪特 | 0.00% | 0.01 | 0.44 | 0.12% | --- |