广发中证全指医药卫生ETF
(159938)公募股票型指数型40
0.5738
0.24%+0.0028
单位净值 [2026-06-05]
1.1476
累计净值 [2026-06-05]
1.1488
+0.35%
净值估算 [2026-06-05 15:00]
- 最近一月:-10.68%
- 最近一季:-8.21%
- 最近半年:-14.45%
- 今年以来:-11.56%
- 最近一年:-11.19%
- 最近两年:-7.94%
- 最近三年:-24.41%
- 成立以来:14.76%
- 成立日期:2014-12-01
- 基金经理:霍华明
- 产品类型:契约型开放式
- 最新份额:81.95亿
季报日期:2026-03-31
- 申购状态:可以申购
- 最新规模:52.19亿元
季报日期:2026-03-31
- 投资风格:股票型
- 管理公司:广发基金
- 成立日期:2014-12-01
- 基金经理:霍华明
- 产品类型:契约型开放式
- 管理公司:广发基金
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 | 600276 | 恒瑞医药 | 10.55% | 995.16 | 54952.89 | 0.16% | -140.95 (-14.16%) |
| 2 | 603259 | 药明康德 | 10.39% | 551.30 | 54082.30 | 0.22% | -78.39 (-14.22%) |
| 3 | 300760 | 迈瑞医疗 | 4.27% | 134.89 | 22211.73 | 0.11% | -19.28 (-14.29%) |
| 4 | 688271 | 联影医疗 | 2.37% | 110.20 | 12342.02 | 0.13% | -15.28 (-13.86%) |
| 5 | 002001 | 新和成 | 2.27% | 342.57 | 11835.83 | 0.11% | -47.96 (-14.00%) |
| 6 | 000538 | 云南白药 | 2.09% | 198.30 | 10878.50 | 0.11% | -28.70 (-14.47%) |
| 7 | 600436 | 片仔癀 | 1.95% | 67.27 | 10164.90 | 0.11% | -9.47 (-14.08%) |
| 8 | 300015 | 爱尔眼科 | 1.87% | 1026.34 | 9760.52 | 0.13% | -160.80 (-15.67%) |
| 9 | 002422 | 科伦药业 | 1.66% | 249.52 | 8655.76 | 0.19% | -35.59 (-14.27%) |
| 10 | 002294 | 信立泰 | 1.46% | 124.32 | 7621.77 | 0.11% | -17.77 (-14.30%) |
| 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 | 600276 | 恒瑞医药 | 10.55% | 995.16 | 54952.89 | 0.16% | -140.95 (-14.16%) |
| 2 | 603259 | 药明康德 | 10.39% | 551.30 | 54082.30 | 0.22% | -78.39 (-14.22%) |
| 3 | 300760 | 迈瑞医疗 | 4.27% | 134.89 | 22211.73 | 0.11% | -19.28 (-14.29%) |
| 4 | 688271 | 联影医疗 | 2.37% | 110.20 | 12342.02 | 0.13% | -15.28 (-13.86%) |
| 5 | 002001 | 新和成 | 2.27% | 342.57 | 11835.83 | 0.11% | -47.96 (-14.00%) |
| 6 | 000538 | 云南白药 | 2.09% | 198.30 | 10878.50 | 0.11% | -28.70 (-14.47%) |
| 7 | 600436 | 片仔癀 | 1.95% | 67.27 | 10164.90 | 0.11% | -9.47 (-14.08%) |
| 8 | 300015 | 爱尔眼科 | 1.87% | 1026.34 | 9760.52 | 0.13% | -160.80 (-15.67%) |
| 9 | 002422 | 科伦药业 | 1.66% | 249.52 | 8655.76 | 0.19% | -35.59 (-14.27%) |
| 10 | 002294 | 信立泰 | 1.46% | 124.32 | 7621.77 | 0.11% | -17.77 (-14.30%) |
| 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 | 600276 | 恒瑞医药 | 11.07% | 1136.11 | 67678.24 | 0.18% | --- |
| 2 | 603259 | 药明康德 | 9.34% | 629.69 | 57074.89 | 0.25% | --- |
| 3 | 300760 | 迈瑞医疗 | 4.80% | 154.18 | 29363.05 | 0.13% | --- |
| 4 | 688271 | 联影医疗 | 2.58% | 125.47 | 15747.07 | 0.15% | --- |
| 5 | 300015 | 爱尔眼科 | 2.13% | 1187.14 | 13034.81 | 0.15% | --- |
| 6 | 600436 | 片仔癀 | 2.12% | 76.74 | 12952.63 | 0.13% | --- |
| 7 | 000538 | 云南白药 | 2.11% | 226.99 | 12884.19 | 0.13% | --- |
| 8 | 002001 | 新和成 | 1.61% | 390.53 | 9837.48 | 0.13% | --- |
| 9 | 000963 | 华东医药 | 1.44% | 223.24 | 8806.75 | 0.13% | --- |
| 10 | 600196 | 复星医药 | 1.40% | 323.96 | 8581.70 | 0.15% | --- |
| 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 | 600276 | 恒瑞医药 | 11.07% | 1136.11 | 67678.24 | 0.18% | --- |
| 2 | 603259 | 药明康德 | 9.34% | 629.69 | 57074.89 | 0.25% | --- |
| 3 | 300760 | 迈瑞医疗 | 4.80% | 154.18 | 29363.05 | 0.13% | --- |
| 4 | 688271 | 联影医疗 | 2.58% | 125.47 | 15747.07 | 0.15% | --- |
| 5 | 300015 | 爱尔眼科 | 2.13% | 1187.14 | 13034.81 | 0.15% | --- |
| 6 | 600436 | 片仔癀 | 2.12% | 76.74 | 12952.63 | 0.13% | --- |
| 7 | 000538 | 云南白药 | 2.11% | 226.99 | 12884.19 | 0.13% | --- |
| 8 | 002001 | 新和成 | 1.61% | 390.53 | 9837.48 | 0.13% | --- |
| 9 | 000963 | 华东医药 | 1.44% | 223.24 | 8806.75 | 0.13% | --- |
| 10 | 600196 | 复星医药 | 1.40% | 323.96 | 8581.70 | 0.15% | --- |
| 11 | 002252 | 上海莱士 | 1.40% | 1351.52 | 8568.61 | 1.41% | --- |
| 12 | 002422 | 科伦药业 | 1.37% | 285.11 | 8368.01 | 1.37% | --- |
| 13 | 688235 | 百济神州 | 1.25% | 28.44 | 7638.77 | 1.25% | --- |
| 14 | 000661 | 长春高新 | 1.25% | 82.85 | 7667.48 | 1.26% | --- |
| 15 | 300759 | 康龙化成 | 1.22% | 262.97 | 7476.35 | 1.23% | --- |
| 16 | 300347 | 泰格医药 | 1.21% | 130.95 | 7424.95 | 1.22% | --- |
| 17 | 688578 | 艾力斯 | 1.17% | 68.89 | 7175.31 | 1.18% | --- |
| 18 | 002294 | 信立泰 | 1.15% | 142.09 | 7040.52 | 1.15% | --- |
| 19 | 000766 | 通化金马 | 1.11% | 246.54 | 6777.30 | 1.11% | --- |
| 20 | 688506 | 百利天恒 | 1.08% | 20.42 | 6598.45 | 1.08% | --- |
| 21 | 603087 | 甘李药业 | 1.01% | 90.76 | 6177.90 | 1.01% | --- |
| 22 | 002223 | 鱼跃医疗 | 0.96% | 152.98 | 5845.46 | 0.96% | --- |
| 23 | 300122 | 智飞生物 | 0.94% | 304.53 | 5746.39 | 0.94% | --- |
| 24 | 600085 | 同仁堂 | 0.92% | 174.94 | 5643.65 | 0.93% | --- |
| 25 | 000423 | 东阿阿胶 | 0.92% | 114.63 | 5625.86 | 0.92% | --- |
| 26 | 300832 | 新产业 | 0.92% | 100.32 | 5643.23 | 0.93% | --- |
| 27 | 300896 | 爱美客 | 0.89% | 38.46 | 5450.76 | 0.89% | --- |
| 28 | 300003 | 乐普医疗 | 0.85% | 328.66 | 5196.17 | 0.85% | --- |
| 29 | 600079 | ST人福 | 0.84% | 283.91 | 5141.57 | 0.84% | --- |
| 30 | 688617 | 惠泰医疗 | 0.83% | 20.91 | 5087.63 | 0.83% | --- |
| 31 | 601607 | 上海医药 | 0.83% | 284.56 | 5082.25 | 0.83% | --- |
| 32 | 000999 | 华润三九 | 0.79% | 169.86 | 4834.11 | 0.79% | --- |
| 33 | 002821 | 凯莱英 | 0.77% | 50.46 | 4689.49 | 0.77% | --- |
| 34 | 688180 | 君实生物 | 0.77% | 136.96 | 4678.71 | 0.77% | --- |
| 35 | 000623 | 吉林敖东 | 0.76% | 238.68 | 4661.40 | 0.76% | --- |
| 36 | 600332 | 白云山 | 0.75% | 179.15 | 4611.33 | 0.76% | --- |
| 37 | 300677 | 英科医疗 | 0.74% | 116.68 | 4538.80 | 0.74% | --- |
| 38 | 600521 | 华海药业 | 0.74% | 266.58 | 4523.91 | 0.74% | --- |
| 39 | 688266 | 泽璟制药 | 0.73% | 47.95 | 4445.20 | 0.73% | --- |
| 40 | 300142 | 沃森生物 | 0.73% | 407.45 | 4445.29 | 0.73% | --- |
| 41 | 002653 | 海思科 | 0.72% | 85.19 | 4371.76 | 0.72% | --- |
| 42 | 603392 | 万泰生物 | 0.71% | 97.03 | 4360.67 | 0.72% | --- |
| 43 | 002007 | 华兰生物 | 0.69% | 278.79 | 4218.06 | 0.69% | --- |
| 44 | 002044 | 美年健康 | 0.69% | 795.70 | 4201.31 | 0.69% | --- |
| 45 | 600161 | 天坛生物 | 0.67% | 251.85 | 4115.19 | 0.67% | --- |
| 46 | 688114 | 华大智造 | 0.64% | 63.95 | 3885.53 | 0.64% | --- |
| 47 | 002262 | 恩华药业 | 0.61% | 154.86 | 3736.77 | 0.61% | --- |
| 48 | 688166 | 博瑞医药 | 0.60% | 75.38 | 3698.32 | 0.61% | --- |
| 49 | 002603 | 以岭药业 | 0.59% | 213.08 | 3637.21 | 0.60% | --- |
| 50 | 688331 | 荣昌生物 | 0.59% | 46.07 | 3583.80 | 0.59% | --- |
| 51 | 688278 | 特宝生物 | 0.58% | 42.55 | 3560.22 | 0.58% | --- |
| 52 | 600529 | 山东药玻 | 0.55% | 168.33 | 3354.82 | 0.55% | --- |
| 53 | 300676 | 华大基因 | 0.55% | 74.50 | 3379.53 | 0.55% | --- |
| 54 | 688301 | 奕瑞科技 | 0.55% | 33.49 | 3385.77 | 0.56% | --- |
| 55 | 603939 | 益丰药房 | 0.55% | 154.18 | 3348.71 | 0.55% | --- |
| 56 | 002432 | 九安医疗 | 0.54% | 82.57 | 3306.10 | 0.54% | --- |
| 57 | 600329 | 达仁堂 | 0.54% | 72.62 | 3312.92 | 0.54% | --- |
| 58 | 002317 | 众生药业 | 0.54% | 173.48 | 3292.65 | 0.54% | --- |
| 59 | 600998 | 九州通 | 0.54% | 641.93 | 3286.70 | 0.54% | --- |
| 60 | 603127 | 昭衍新药 | 0.53% | 92.41 | 3235.27 | 0.53% | --- |
| 61 | 600380 | 健康元 | 0.53% | 278.67 | 3218.67 | 0.53% | --- |
| 62 | 300199 | 翰宇药业 | 0.53% | 180.14 | 3224.51 | 0.53% | --- |
| 63 | 000513 | 丽珠集团 | 0.52% | 91.82 | 3164.19 | 0.52% | --- |
| 64 | 600763 | 通策医疗 | 0.52% | 79.52 | 3197.32 | 0.52% | --- |
| 65 | 688382 | 益方生物 | 0.52% | 117.69 | 3205.98 | 0.53% | --- |
| 66 | 300573 | 兴齐眼药 | 0.50% | 43.76 | 3076.10 | 0.50% | --- |
| 67 | 300558 | 贝达药业 | 0.49% | 64.60 | 3016.22 | 0.49% | --- |
| 68 | 002020 | 京新药业 | 0.48% | 153.40 | 2911.53 | 0.48% | --- |
| 69 | 600535 | 天士力 | 0.47% | 190.07 | 2864.37 | 0.47% | --- |
| 70 | 300009 | 安科生物 | 0.47% | 297.85 | 2850.45 | 0.47% | --- |
| 71 | 002773 | 康弘药业 | 0.46% | 93.28 | 2795.60 | 0.46% | --- |
| 72 | 600511 | 国药股份 | 0.45% | 96.49 | 2774.22 | 0.45% | --- |
| 73 | 920982 | 锦波生物 | 0.44% | 11.39 | 2661.91 | 0.44% | --- |
| 74 | 600739 | 辽宁成大 | 0.43% | 233.40 | 2609.41 | 0.43% | --- |
| 75 | 300601 | 康泰生物 | 0.41% | 171.20 | 2528.63 | 0.41% | --- |
| 76 | 603456 | 九洲药业 | 0.40% | 136.16 | 2437.30 | 0.40% | --- |
| 77 | 600867 | 通化东宝 | 0.40% | 299.36 | 2445.74 | 0.40% | --- |
| 78 | 688050 | 爱博医疗 | 0.40% | 40.43 | 2452.77 | 0.40% | --- |
| 79 | 600566 | 济川药业 | 0.40% | 93.16 | 2450.09 | 0.40% | --- |
| 80 | 600216 | 浙江医药 | 0.39% | 171.86 | 2381.98 | 0.39% | --- |
| 81 | 000739 | 普洛药业 | 0.39% | 147.37 | 2397.70 | 0.39% | --- |
| 82 | 600285 | 羚锐制药 | 0.39% | 115.48 | 2391.59 | 0.39% | --- |
| 83 | 300529 | 健帆生物 | 0.39% | 121.61 | 2392.05 | 0.39% | --- |
| 84 | 000403 | 派林生物 | 0.38% | 169.83 | 2324.98 | 0.38% | --- |
| 85 | 300888 | 稳健医疗 | 0.37% | 59.77 | 2261.70 | 0.37% | --- |
| 86 | 300357 | 我武生物 | 0.37% | 79.90 | 2265.16 | 0.37% | --- |
| 87 | 600750 | 华润江中 | 0.37% | 97.37 | 2256.06 | 0.37% | --- |
| 88 | 688029 | 南微医学 | 0.37% | 27.87 | 2273.22 | 0.37% | --- |
| 89 | 002019 | 亿帆医药 | 0.36% | 185.88 | 2223.12 | 0.36% | --- |
| 90 | 688192 | 迪哲医药 | 0.34% | 36.35 | 2093.91 | 0.34% | --- |
| 91 | 603858 | 步长制药 | 0.34% | 134.66 | 2106.05 | 0.35% | --- |
| 92 | 300595 | 欧普康视 | 0.33% | 137.27 | 2016.55 | 0.33% | --- |
| 93 | 603233 | 大参林 | 0.33% | 115.99 | 2043.66 | 0.34% | --- |
| 94 | 603882 | 金域医学 | 0.33% | 70.79 | 2007.51 | 0.33% | --- |
| 95 | 600056 | 中国医药 | 0.32% | 190.29 | 1965.70 | 0.32% | --- |
| 96 | 600062 | 华润双鹤 | 0.32% | 105.79 | 1934.88 | 0.32% | --- |
| 97 | 688336 | 三生国健 | 0.32% | 32.64 | 1944.22 | 0.32% | --- |
| 98 | 600129 | 太极集团 | 0.29% | 98.52 | 1778.29 | 0.29% | --- |
| 99 | 603883 | 老百姓 | 0.28% | 115.64 | 1711.53 | 0.28% | --- |
| 100 | 300294 | 博雅生物 | 0.28% | 76.99 | 1740.00 | 0.29% | --- |
| 101 | 600420 | 国药现代 | 0.28% | 170.94 | 1726.49 | 0.28% | --- |
| 102 | 600211 | 西藏药业 | 0.28% | 40.90 | 1740.30 | 0.29% | --- |
| 103 | 301301 | 川宁生物 | 0.28% | 170.56 | 1729.48 | 0.28% | --- |
| 104 | 600055 | 万东医疗 | 0.27% | 107.53 | 1675.32 | 0.27% | --- |
| 105 | 688016 | 心脉医疗 | 0.27% | 18.31 | 1678.49 | 0.28% | --- |
| 106 | 688289 | 圣湘生物 | 0.27% | 88.05 | 1665.12 | 0.27% | --- |
| 107 | 603658 | 安图生物 | 0.25% | 43.40 | 1537.32 | 0.25% | --- |
| 108 | 688520 | 神州细胞 | 0.25% | 35.19 | 1524.10 | 0.25% | --- |
| 109 | 300633 | 开立医疗 | 0.24% | 54.47 | 1439.10 | 0.24% | --- |
| 110 | 300298 | 三诺生物 | 0.24% | 85.30 | 1459.48 | 0.24% | --- |
| 111 | 000028 | 国药一致 | 0.20% | 49.04 | 1204.42 | 0.20% | --- |
| 112 | 002755 | 奥赛康 | 0.19% | 70.87 | 1157.29 | 0.19% | --- |
| 113 | 301267 | 华厦眼科 | 0.19% | 64.48 | 1159.35 | 0.19% | --- |
| 114 | 002399 | 海普瑞 | 0.18% | 95.61 | 1127.24 | 0.18% | --- |
| 115 | 603707 | 健友股份 | 0.18% | 123.06 | 1111.19 | 0.18% | --- |
| 116 | 002901 | 大博医疗 | 0.17% | 21.57 | 1021.98 | 0.17% | --- |
| 117 | 301015 | 百洋医药 | 0.16% | 40.19 | 948.48 | 0.16% | --- |
| 118 | 002287 | 奇正藏药 | 0.11% | 29.33 | 693.95 | 0.11% | --- |
| 119 | 603014 | 威高血净 | 0.07% | 11.35 | 449.80 | 0.07% | --- |
| 120 | 600930 | 华电新能 | 0.03% | 25.46 | 158.84 | 0.03% | --- |
| 121 | 688802 | 沐曦股份 | 0.00% | 0.01 | 4.07 | 0.00% | --- |
| 122 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 123 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 124 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 125 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 126 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 127 | 001280 | 中国铀业 | 0.00% | 0.23 | 10.33 | 0.00% | --- |
| 128 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 129 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 130 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 131 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 132 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 133 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 134 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 135 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 136 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 137 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 138 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 139 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 140 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 141 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 142 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 143 | 301656 | 联合动力 | 0.00% | 0.74 | 18.83 | 0.00% | --- |
| 144 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 145 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 146 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 147 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 148 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 149 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 150 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 151 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 152 | 688729 | 屹唐股份 | 0.00% | 0.35 | 8.51 | 0.00% | --- |
| 153 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 154 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 155 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |