永赢中证全指医疗器械ETF
(159883)公募股票型指数型
0.4384
-0.09%-0.0004
单位净值 [2026-06-05]
0.4384
累计净值 [2026-06-05]
0.4398
+0.23%
净值估算 [2026-06-05 15:00]
- 最近一月:-8.38%
- 最近一季:-10.33%
- 最近半年:-12.98%
- 今年以来:-10.15%
- 最近一年:-10.33%
- 最近两年:-13.68%
- 最近三年:-29.13%
- 成立以来:-56.16%
- 成立日期:2021-04-22
- 基金经理:储可凡
- 产品类型:契约型开放式
- 最新份额:115.78亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:55.85亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:永赢基金
- 成立日期:2021-04-22
- 基金经理:储可凡
- 产品类型:契约型开放式
- 管理公司:永赢基金
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 | 300760 | 迈瑞医疗 | 12.88% | 433.85 | 71438.35 | 0.36% | 152.52 (35.16%) |
| 2 | 688271 | 联影医疗 | 7.79% | 385.57 | 43183.93 | 0.47% | 131.64 (34.14%) |
| 3 | 300677 | 英科医疗 | 3.79% | 357.77 | 20993.94 | 0.77% | 123.89 (34.63%) |
| 4 | 002432 | 九安医疗 | 3.37% | 254.01 | 18690.28 | 0.59% | 87.15 (34.31%) |
| 5 | 688617 | 惠泰医疗 | 2.96% | 65.67 | 16417.64 | 0.47% | 21.03 (32.02%) |
| 6 | 300003 | 乐普医疗 | 2.94% | 1006.64 | 16307.64 | 0.64% | 353.26 (35.09%) |
| 7 | 002223 | 鱼跃医疗 | 2.87% | 469.30 | 15909.27 | 0.50% | 162.79 (34.69%) |
| 8 | 300832 | 新产业 | 2.71% | 306.53 | 15041.59 | 0.45% | 109.28 (35.65%) |
| 9 | 300896 | 爱美客 | 2.49% | 118.00 | 13834.50 | 0.58% | 40.86 (34.63%) |
| 10 | 300049 | 福瑞医科 | 2.16% | 206.57 | 11960.40 | 0.88% | 73.28 (35.47%) |
| 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 | 300760 | 迈瑞医疗 | 12.88% | 433.85 | 71438.35 | 0.36% | 152.52 (35.16%) |
| 2 | 688271 | 联影医疗 | 7.79% | 385.57 | 43183.93 | 0.47% | 131.64 (34.14%) |
| 3 | 300677 | 英科医疗 | 3.79% | 357.77 | 20993.94 | 0.77% | 123.89 (34.63%) |
| 4 | 002432 | 九安医疗 | 3.37% | 254.01 | 18690.28 | 0.59% | 87.15 (34.31%) |
| 5 | 688617 | 惠泰医疗 | 2.96% | 65.67 | 16417.64 | 0.47% | 21.03 (32.02%) |
| 6 | 300003 | 乐普医疗 | 2.94% | 1006.64 | 16307.64 | 0.64% | 353.26 (35.09%) |
| 7 | 002223 | 鱼跃医疗 | 2.87% | 469.30 | 15909.27 | 0.50% | 162.79 (34.69%) |
| 8 | 300832 | 新产业 | 2.71% | 306.53 | 15041.59 | 0.45% | 109.28 (35.65%) |
| 9 | 300896 | 爱美客 | 2.49% | 118.00 | 13834.50 | 0.58% | 40.86 (34.63%) |
| 10 | 300049 | 福瑞医科 | 2.16% | 206.57 | 11960.40 | 0.88% | 73.28 (35.47%) |
| 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 | 300760 | 迈瑞医疗 | 14.57% | 281.33 | 53579.07 | 0.23% | --- |
| 2 | 688271 | 联影医疗 | 8.67% | 253.93 | 31867.98 | 0.31% | --- |
| 3 | 002223 | 鱼跃医疗 | 3.19% | 306.51 | 11711.75 | 0.33% | --- |
| 4 | 300832 | 新产业 | 3.02% | 197.25 | 11095.56 | 0.29% | --- |
| 5 | 300896 | 爱美客 | 2.97% | 77.14 | 10931.81 | 0.38% | --- |
| 6 | 688617 | 惠泰医疗 | 2.95% | 44.64 | 10860.04 | 0.32% | --- |
| 7 | 300003 | 乐普医疗 | 2.81% | 653.39 | 10330.05 | 0.41% | --- |
| 8 | 300049 | 福瑞医科 | 2.55% | 133.29 | 9384.95 | 0.57% | --- |
| 9 | 300677 | 英科医疗 | 2.47% | 233.88 | 9097.93 | 0.50% | --- |
| 10 | 600529 | 山东药玻 | 1.85% | 341.04 | 6796.93 | 0.51% | --- |
| 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 | 300760 | 迈瑞医疗 | 14.57% | 281.33 | 53579.07 | 0.23% | --- |
| 2 | 688271 | 联影医疗 | 8.67% | 253.93 | 31867.98 | 0.31% | --- |
| 3 | 002223 | 鱼跃医疗 | 3.19% | 306.51 | 11711.75 | 0.33% | --- |
| 4 | 300832 | 新产业 | 3.02% | 197.25 | 11095.56 | 0.29% | --- |
| 5 | 300896 | 爱美客 | 2.97% | 77.14 | 10931.81 | 0.38% | --- |
| 6 | 688617 | 惠泰医疗 | 2.95% | 44.64 | 10860.04 | 0.32% | --- |
| 7 | 300003 | 乐普医疗 | 2.81% | 653.39 | 10330.05 | 0.41% | --- |
| 8 | 300049 | 福瑞医科 | 2.55% | 133.29 | 9384.95 | 0.57% | --- |
| 9 | 300677 | 英科医疗 | 2.47% | 233.88 | 9097.93 | 0.50% | --- |
| 10 | 600529 | 山东药玻 | 1.85% | 341.04 | 6796.93 | 0.51% | --- |
| 11 | 300676 | 华大基因 | 1.84% | 148.78 | 6748.86 | 1.84% | --- |
| 12 | 002432 | 九安医疗 | 1.82% | 166.86 | 6681.20 | 1.82% | --- |
| 13 | 688301 | 奕瑞科技 | 1.68% | 61.23 | 6190.84 | 1.69% | --- |
| 14 | 920982 | 锦波生物 | 1.54% | 24.28 | 5674.82 | 1.55% | --- |
| 15 | 688068 | 热景生物 | 1.51% | 34.23 | 5545.10 | 1.51% | --- |
| 16 | 300529 | 健帆生物 | 1.31% | 244.86 | 4816.37 | 1.31% | --- |
| 17 | 600645 | 中源协和 | 1.28% | 187.03 | 4713.16 | 1.28% | --- |
| 18 | 603301 | 振德医疗 | 1.28% | 66.89 | 4715.39 | 1.28% | --- |
| 19 | 688050 | 爱博医疗 | 1.25% | 75.92 | 4605.59 | 1.25% | --- |
| 20 | 300888 | 稳健医疗 | 1.21% | 117.23 | 4436.13 | 1.21% | --- |
| 21 | 688029 | 南微医学 | 1.19% | 53.78 | 4386.22 | 1.19% | --- |
| 22 | 300244 | 迪安诊断 | 1.11% | 256.97 | 4073.03 | 1.11% | --- |
| 23 | 603882 | 金域医学 | 1.08% | 140.54 | 3985.68 | 1.09% | --- |
| 24 | 300595 | 欧普康视 | 1.08% | 270.31 | 3970.91 | 1.08% | --- |
| 25 | 600587 | 新华医疗 | 0.98% | 249.00 | 3585.57 | 0.98% | --- |
| 26 | 688016 | 心脉医疗 | 0.97% | 39.01 | 3575.42 | 0.97% | --- |
| 27 | 688289 | 圣湘生物 | 0.92% | 179.27 | 3390.08 | 0.92% | --- |
| 28 | 688108 | 赛诺医疗 | 0.90% | 171.17 | 3293.30 | 0.90% | --- |
| 29 | 600055 | 万东医疗 | 0.90% | 213.54 | 3326.95 | 0.91% | --- |
| 30 | 300685 | 艾德生物 | 0.89% | 160.18 | 3277.33 | 0.89% | --- |
| 31 | 603658 | 安图生物 | 0.85% | 88.38 | 3130.40 | 0.85% | --- |
| 32 | 688139 | 海尔生物 | 0.82% | 95.00 | 3019.24 | 0.82% | --- |
| 33 | 002030 | 达安基因 | 0.81% | 496.97 | 2961.91 | 0.81% | --- |
| 34 | 300298 | 三诺生物 | 0.81% | 172.99 | 2959.86 | 0.81% | --- |
| 35 | 300633 | 开立医疗 | 0.80% | 111.30 | 2940.55 | 0.80% | --- |
| 36 | 300482 | 万孚生物 | 0.76% | 142.00 | 2804.48 | 0.76% | --- |
| 37 | 300463 | 迈克生物 | 0.75% | 247.79 | 2772.81 | 0.76% | --- |
| 38 | 688575 | 亚辉龙 | 0.68% | 176.76 | 2509.95 | 0.68% | --- |
| 39 | 301093 | 华兰股份 | 0.68% | 49.11 | 2509.57 | 0.68% | --- |
| 40 | 688277 | 天智航 | 0.68% | 163.55 | 2484.38 | 0.68% | --- |
| 41 | 002382 | 蓝帆医疗 | 0.63% | 412.86 | 2312.01 | 0.63% | --- |
| 42 | 301087 | 可孚医疗 | 0.63% | 52.25 | 2334.22 | 0.64% | --- |
| 43 | 301363 | 美好医疗 | 0.58% | 87.95 | 2115.29 | 0.58% | --- |
| 44 | 688626 | 翔宇医疗 | 0.56% | 33.76 | 2042.20 | 0.56% | --- |
| 45 | 688656 | 浩欧博 | 0.56% | 13.39 | 2059.38 | 0.56% | --- |
| 46 | 301367 | 瑞迈特 | 0.55% | 23.66 | 2028.07 | 0.55% | --- |
| 47 | 002901 | 大博医疗 | 0.53% | 40.86 | 1935.54 | 0.53% | --- |
| 48 | 688212 | 澳华内镜 | 0.52% | 44.04 | 1924.77 | 0.52% | --- |
| 49 | 688677 | 海泰新光 | 0.52% | 44.27 | 1910.59 | 0.52% | --- |
| 50 | 300206 | 理邦仪器 | 0.51% | 147.12 | 1881.71 | 0.51% | --- |
| 51 | 688399 | 硕世生物 | 0.49% | 26.55 | 1818.97 | 0.50% | --- |
| 52 | 688085 | 三友医疗 | 0.49% | 99.84 | 1799.06 | 0.49% | --- |
| 53 | 688366 | 昊海生科 | 0.49% | 40.95 | 1797.49 | 0.49% | --- |
| 54 | 688389 | 普门科技 | 0.46% | 128.88 | 1672.90 | 0.46% | --- |
| 55 | 000710 | 贝瑞基因 | 0.44% | 143.21 | 1616.84 | 0.44% | --- |
| 56 | 688351 | 微电生理 | 0.43% | 68.84 | 1593.71 | 0.43% | --- |
| 57 | 002022 | 科华生物 | 0.43% | 264.99 | 1574.04 | 0.43% | --- |
| 58 | 688105 | 诺唯赞 | 0.43% | 78.25 | 1566.54 | 0.43% | --- |
| 59 | 300406 | 九强生物 | 0.42% | 117.97 | 1541.90 | 0.42% | --- |
| 60 | 300869 | 康泰医学 | 0.42% | 104.04 | 1560.63 | 0.42% | --- |
| 61 | 300238 | 冠昊生物 | 0.41% | 108.94 | 1508.82 | 0.41% | --- |
| 62 | 603222 | 济民健康 | 0.40% | 161.15 | 1471.26 | 0.40% | --- |
| 63 | 002950 | 奥美医疗 | 0.38% | 126.77 | 1384.33 | 0.38% | --- |
| 64 | 300453 | 三鑫医疗 | 0.38% | 160.15 | 1396.49 | 0.38% | --- |
| 65 | 688410 | 山外山 | 0.38% | 94.48 | 1414.32 | 0.39% | --- |
| 66 | 002932 | 明德生物 | 0.37% | 70.60 | 1354.07 | 0.37% | --- |
| 67 | 301580 | 爱迪特 | 0.37% | 30.87 | 1364.29 | 0.37% | --- |
| 68 | 603987 | 康德莱 | 0.37% | 156.05 | 1342.03 | 0.37% | --- |
| 69 | 688298 | 东方生物 | 0.37% | 58.10 | 1361.22 | 0.37% | --- |
| 70 | 688253 | 英诺特 | 0.36% | 43.32 | 1307.26 | 0.36% | --- |
| 71 | 688606 | 奥泰生物 | 0.36% | 20.94 | 1337.84 | 0.36% | --- |
| 72 | 688317 | 之江生物 | 0.36% | 65.33 | 1317.65 | 0.36% | --- |
| 73 | 603387 | 基蛋生物 | 0.35% | 155.44 | 1301.01 | 0.35% | --- |
| 74 | 300642 | 透景生命 | 0.33% | 65.32 | 1201.27 | 0.33% | --- |
| 75 | 688767 | 博拓生物 | 0.32% | 31.55 | 1191.96 | 0.32% | --- |
| 76 | 301033 | 迈普医学 | 0.32% | 17.68 | 1193.40 | 0.32% | --- |
| 77 | 688161 | 威高骨科 | 0.32% | 42.16 | 1177.05 | 0.32% | --- |
| 78 | 300289 | 利德曼 | 0.32% | 167.27 | 1165.87 | 0.32% | --- |
| 79 | 300439 | 美康生物 | 0.31% | 116.04 | 1142.99 | 0.31% | --- |
| 80 | 002551 | 尚荣医疗 | 0.30% | 301.09 | 1098.98 | 0.30% | --- |
| 81 | 300653 | 正海生物 | 0.29% | 54.23 | 1082.91 | 0.29% | --- |
| 82 | 300639 | 凯普生物 | 0.28% | 194.38 | 1045.75 | 0.28% | --- |
| 83 | 688468 | 科美诊断 | 0.28% | 142.11 | 1043.10 | 0.28% | --- |
| 84 | 300562 | 乐心医疗 | 0.28% | 78.23 | 1042.81 | 0.28% | --- |
| 85 | 688151 | 华强科技 | 0.27% | 48.80 | 1006.26 | 0.27% | --- |
| 86 | 603309 | 维力医疗 | 0.27% | 74.15 | 1007.72 | 0.27% | --- |
| 87 | 688581 | 安杰思 | 0.27% | 17.10 | 1002.67 | 0.27% | --- |
| 88 | 688580 | 伟思医疗 | 0.27% | 20.23 | 979.36 | 0.27% | --- |
| 89 | 688613 | 奥精医疗 | 0.25% | 44.81 | 910.09 | 0.25% | --- |
| 90 | 603014 | 威高血净 | 0.24% | 22.07 | 874.63 | 0.24% | --- |
| 91 | 300396 | 迪瑞医疗 | 0.24% | 68.64 | 885.46 | 0.24% | --- |
| 92 | 688273 | 麦澜德 | 0.24% | 21.14 | 898.68 | 0.24% | --- |
| 93 | 300501 | 海顺新材 | 0.24% | 58.52 | 896.55 | 0.24% | --- |
| 94 | 301290 | 东星医疗 | 0.23% | 34.09 | 861.57 | 0.23% | --- |
| 95 | 300981 | 中红医疗 | 0.22% | 64.58 | 811.07 | 0.22% | --- |
| 96 | 300314 | 戴维医疗 | 0.20% | 58.02 | 729.89 | 0.20% | --- |
| 97 | 688393 | 安必平 | 0.19% | 29.69 | 703.36 | 0.19% | --- |
| 98 | 688236 | 春立医疗 | 0.19% | 30.44 | 696.38 | 0.19% | --- |
| 99 | 301602 | 超研股份 | 0.17% | 28.71 | 618.32 | 0.17% | --- |
| 100 | 603205 | 健尔康 | 0.17% | 21.81 | 623.57 | 0.17% | --- |
| 101 | 688314 | 康拓医疗 | 0.15% | 17.16 | 567.35 | 0.15% | --- |
| 102 | 688358 | 祥生医疗 | 0.15% | 17.80 | 535.67 | 0.15% | --- |
| 103 | 301122 | 采纳股份 | 0.14% | 19.32 | 503.50 | 0.14% | --- |
| 104 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 105 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 106 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 107 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 108 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 109 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 110 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 111 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 112 | 688783 | 西安奕材 | 0.00% | 0.21 | 3.77 | 0.00% | --- |
| 113 | 688795 | 摩尔线程 | 0.00% | 0.03 | 14.32 | 0.00% | --- |
| 114 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 115 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 116 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 117 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 118 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 119 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 120 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 121 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 122 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 123 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 124 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 125 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 126 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 127 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 128 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 129 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |