易方达中证医疗ETF
(159847)公募股票型指数型
0.3552
-0.14%-0.0005
单位净值 [2026-06-05]
0.3552
累计净值 [2026-06-05]
0.3567
+0.28%
净值估算 [2026-06-05 15:00]
- 最近一月:-10.53%
- 最近一季:-9.94%
- 最近半年:-12.14%
- 今年以来:-11.02%
- 最近一年:-8.45%
- 最近两年:-4.90%
- 最近三年:-29.76%
- 成立以来:-64.48%
- 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:36.57亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:14.22亿元
季报日期:2026-03-31
- 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
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 | 11.11% | 160.86 | 15780.18 | 0.07% | 30.85 (19.18%) |
| 2 | 300760 | 迈瑞医疗 | 8.53% | 73.61 | 12121.13 | 0.06% | 14.13 (19.20%) |
| 3 | 688271 | 联影医疗 | 6.97% | 88.42 | 9902.79 | 0.11% | 16.94 (19.16%) |
| 4 | 300015 | 爱尔眼科 | 5.58% | 833.77 | 7929.11 | 0.10% | 159.95 (19.18%) |
| 5 | 300759 | 康龙化成 | 3.64% | 184.68 | 5167.25 | 0.13% | 35.32 (19.13%) |
| 6 | 300347 | 泰格医药 | 3.50% | 92.36 | 4971.94 | 0.16% | 17.73 (19.20%) |
| 7 | 300677 | 英科医疗 | 3.39% | 82.02 | 4813.07 | 0.18% | 15.77 (19.23%) |
| 8 | 002432 | 九安医疗 | 3.01% | 58.19 | 4281.62 | 0.14% | 11.16 (19.18%) |
| 9 | 002821 | 凯莱英 | 2.79% | 35.77 | 3962.80 | 0.11% | 6.90 (19.29%) |
| 10 | 688617 | 惠泰医疗 | 2.67% | 15.15 | 3786.22 | 0.11% | 2.93 (19.35%) |
| 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 | 11.11% | 160.86 | 15780.18 | 0.07% | 30.85 (19.18%) |
| 2 | 300760 | 迈瑞医疗 | 8.53% | 73.61 | 12121.13 | 0.06% | 14.13 (19.20%) |
| 3 | 688271 | 联影医疗 | 6.97% | 88.42 | 9902.79 | 0.11% | 16.94 (19.16%) |
| 4 | 300015 | 爱尔眼科 | 5.58% | 833.77 | 7929.11 | 0.10% | 159.95 (19.18%) |
| 5 | 300759 | 康龙化成 | 3.64% | 184.68 | 5167.25 | 0.13% | 35.32 (19.13%) |
| 6 | 300347 | 泰格医药 | 3.50% | 92.36 | 4971.94 | 0.16% | 17.73 (19.20%) |
| 7 | 300677 | 英科医疗 | 3.39% | 82.02 | 4813.07 | 0.18% | 15.77 (19.23%) |
| 8 | 002432 | 九安医疗 | 3.01% | 58.19 | 4281.62 | 0.14% | 11.16 (19.18%) |
| 9 | 002821 | 凯莱英 | 2.79% | 35.77 | 3962.80 | 0.11% | 6.90 (19.29%) |
| 10 | 688617 | 惠泰医疗 | 2.67% | 15.15 | 3786.22 | 0.11% | 2.93 (19.35%) |
| 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 | 600529 | 山东药玻 | 1.62% | 95.94 | 1912.08 | 1.62% | --- |
| 20 | 300676 | 华大基因 | 1.62% | 42.54 | 1921.77 | 1.63% | --- |
| 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 | 920982 | 锦波生物 | 1.31% | 6.64 | 1552.70 | 1.32% | --- |
| 25 | 688131 | 皓元医药 | 1.31% | 21.43 | 1544.82 | 1.31% | --- |
| 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 | 300595 | 欧普康视 | 0.96% | 77.57 | 1139.55 | 0.97% | --- |
| 36 | 603882 | 金域医学 | 0.96% | 40.15 | 1138.65 | 0.96% | --- |
| 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 | 688289 | 圣湘生物 | 0.80% | 50.22 | 949.57 | 0.80% | --- |
| 40 | 600055 | 万东医疗 | 0.80% | 60.85 | 948.04 | 0.80% | --- |
| 41 | 603658 | 安图生物 | 0.74% | 24.76 | 877.00 | 0.74% | --- |
| 42 | 688139 | 海尔生物 | 0.74% | 27.60 | 877.07 | 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 | 688802 | 沐曦股份 | 0.02% | 0.07 | 28.19 | 0.02% | --- |
| 55 | 301656 | 联合动力 | 0.02% | 0.74 | 18.83 | 0.02% | --- |
| 56 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 57 | 688790 | 昂瑞微 | 0.01% | 0.05 | 6.05 | 0.01% | --- |
| 58 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 59 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 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 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 78 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 79 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 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% | --- |