易方达中证医疗ETF
(159847)公募ETF指数型
0.3972
1.09%+0.0043
单位净值 [2026-04-22]
- 最近一月:3.65%
- 最近一季:-7.63%
- 最近半年:-8.42%
- 今年以来:-0.50%
- 最近一年:9.09%
- 最近两年:9.51%
- 最近三年:-27.49%
- 成立以来:-60.28%
- 成立日期:2021-07-08
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:25.30亿
- 申购状态:不可申购
- 最新规模:11.86亿元
- 投资风格:---
- 管理公司:易方达基金
- 成立日期:2021-07-08
- 基金经理:张湛
- 产品类型:契约型开放式
- 管理公司:易方达基金
实时情况
|
易方达中证医疗ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
9.96% |
130.01 |
11783.93 |
0.05% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.57% |
59.48 |
11328.56 |
0.05% |
--- |
| 3 |
688271 |
联影医疗 |
7.58% |
71.48 |
8970.34 |
0.09% |
--- |
| 4 |
300015 |
爱尔眼科 |
6.25% |
673.82 |
7398.51 |
0.08% |
--- |
| 5 |
300759 |
康龙化成 |
3.59% |
149.36 |
4246.20 |
0.11% |
--- |
| 6 |
300347 |
泰格医药 |
3.58% |
74.63 |
4231.73 |
0.13% |
--- |
| 7 |
002223 |
鱼跃医疗 |
2.81% |
86.92 |
3321.21 |
0.09% |
--- |
| 8 |
300832 |
新产业 |
2.70% |
56.77 |
3193.45 |
0.08% |
--- |
| 9 |
300896 |
爱美客 |
2.62% |
21.88 |
3100.72 |
0.11% |
--- |
| 10 |
688617 |
惠泰医疗 |
2.51% |
12.21 |
2971.49 |
0.09% |
--- |
| 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 |
9.96% |
130.01 |
11783.93 |
0.05% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.57% |
59.48 |
11328.56 |
0.05% |
--- |
| 3 |
688271 |
联影医疗 |
7.58% |
71.48 |
8970.34 |
0.09% |
--- |
| 4 |
300015 |
爱尔眼科 |
6.25% |
673.82 |
7398.51 |
0.08% |
--- |
| 5 |
300759 |
康龙化成 |
3.59% |
149.36 |
4246.20 |
0.11% |
--- |
| 6 |
300347 |
泰格医药 |
3.58% |
74.63 |
4231.73 |
0.13% |
--- |
| 7 |
002223 |
鱼跃医疗 |
2.81% |
86.92 |
3321.21 |
0.09% |
--- |
| 8 |
300832 |
新产业 |
2.70% |
56.77 |
3193.45 |
0.08% |
--- |
| 9 |
300896 |
爱美客 |
2.62% |
21.88 |
3100.72 |
0.11% |
--- |
| 10 |
688617 |
惠泰医疗 |
2.51% |
12.21 |
2971.49 |
0.09% |
--- |
| 11 |
300003 |
乐普医疗 |
2.49% |
186.41 |
2947.10 |
2.50% |
--- |
| 12 |
300049 |
福瑞医科 |
2.28% |
38.28 |
2695.29 |
2.28% |
--- |
| 13 |
002821 |
凯莱英 |
2.27% |
28.88 |
2683.35 |
2.27% |
--- |
| 14 |
300677 |
英科医疗 |
2.18% |
66.25 |
2577.23 |
2.18% |
--- |
| 15 |
002044 |
美年健康 |
2.02% |
452.54 |
2389.41 |
2.02% |
--- |
| 16 |
300253 |
卫宁健康 |
1.91% |
255.93 |
2257.29 |
1.91% |
--- |
| 17 |
603127 |
昭衍新药 |
1.89% |
63.77 |
2232.66 |
1.89% |
--- |
| 18 |
688114 |
华大智造 |
1.86% |
36.13 |
2195.56 |
1.86% |
--- |
| 19 |
300676 |
华大基因 |
1.62% |
42.54 |
1921.77 |
1.63% |
--- |
| 20 |
600529 |
山东药玻 |
1.62% |
95.94 |
1912.08 |
1.62% |
--- |
| 21 |
002432 |
九安医疗 |
1.59% |
47.03 |
1883.08 |
1.60% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.56% |
18.31 |
1851.38 |
1.57% |
--- |
| 23 |
600763 |
通策医疗 |
1.54% |
45.26 |
1819.90 |
1.54% |
--- |
| 24 |
688131 |
皓元医药 |
1.31% |
21.43 |
1544.82 |
1.31% |
--- |
| 25 |
920982 |
锦波生物 |
1.31% |
6.64 |
1552.70 |
1.32% |
--- |
| 26 |
688068 |
热景生物 |
1.28% |
9.37 |
1517.58 |
1.29% |
--- |
| 27 |
603456 |
九洲药业 |
1.17% |
77.07 |
1379.55 |
1.17% |
--- |
| 28 |
300529 |
健帆生物 |
1.15% |
69.25 |
1362.22 |
1.15% |
--- |
| 29 |
600645 |
中源协和 |
1.15% |
54.08 |
1362.82 |
1.15% |
--- |
| 30 |
688050 |
爱博医疗 |
1.14% |
22.33 |
1354.81 |
1.15% |
--- |
| 31 |
688029 |
南微医学 |
1.12% |
16.27 |
1326.96 |
1.12% |
--- |
| 32 |
300888 |
稳健医疗 |
1.08% |
33.65 |
1273.50 |
1.08% |
--- |
| 33 |
301293 |
三博脑科 |
1.04% |
20.86 |
1230.55 |
1.04% |
--- |
| 34 |
688363 |
华熙生物 |
1.03% |
27.87 |
1217.47 |
1.03% |
--- |
| 35 |
603882 |
金域医学 |
0.96% |
40.15 |
1138.65 |
0.96% |
--- |
| 36 |
300595 |
欧普康视 |
0.96% |
77.57 |
1139.55 |
0.97% |
--- |
| 37 |
300363 |
博腾股份 |
0.93% |
47.12 |
1095.07 |
0.93% |
--- |
| 38 |
688016 |
心脉医疗 |
0.83% |
10.68 |
978.55 |
0.83% |
--- |
| 39 |
600055 |
万东医疗 |
0.80% |
60.85 |
948.04 |
0.80% |
--- |
| 40 |
688289 |
圣湘生物 |
0.80% |
50.22 |
949.57 |
0.80% |
--- |
| 41 |
688139 |
海尔生物 |
0.74% |
27.60 |
877.07 |
0.74% |
--- |
| 42 |
603658 |
安图生物 |
0.74% |
24.76 |
877.00 |
0.74% |
--- |
| 43 |
300633 |
开立医疗 |
0.70% |
31.20 |
824.30 |
0.70% |
--- |
| 44 |
300298 |
三诺生物 |
0.70% |
48.57 |
831.03 |
0.70% |
--- |
| 45 |
300482 |
万孚生物 |
0.68% |
40.57 |
801.22 |
0.68% |
--- |
| 46 |
301267 |
华厦眼科 |
0.55% |
36.41 |
654.56 |
0.55% |
--- |
| 47 |
301363 |
美好医疗 |
0.50% |
24.68 |
593.65 |
0.50% |
--- |
| 48 |
002901 |
大博医疗 |
0.48% |
11.95 |
566.07 |
0.48% |
--- |
| 49 |
603014 |
威高血净 |
0.20% |
5.99 |
237.38 |
0.20% |
--- |
| 50 |
301602 |
超研股份 |
0.16% |
8.60 |
185.15 |
0.16% |
--- |
| 51 |
688783 |
西安奕材 |
0.07% |
4.44 |
81.60 |
0.07% |
--- |
| 52 |
688795 |
摩尔线程 |
0.04% |
0.10 |
41.70 |
0.04% |
--- |
| 53 |
688759 |
必贝特 |
0.03% |
1.26 |
31.54 |
0.03% |
--- |
| 54 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 55 |
688802 |
沐曦股份 |
0.02% |
0.07 |
28.19 |
0.02% |
--- |
| 56 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 57 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 58 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 59 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 64 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 71 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 72 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 73 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 75 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 79 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 80 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 85 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 86 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 87 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 88 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 89 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
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