广发中证医疗ETF联接(LOF)A
(502056)公募股票型ETF联接LOF指数型40
0.6629
-0.79%-0.0057
单位净值 [2026-04-30]
- 最近一月:1.95%
- 最近一季:-5.15%
- 最近半年:-7.71%
- 今年以来:-0.78%
- 最近一年:6.18%
- 最近两年:0.82%
- 最近三年:-27.03%
- 成立以来:-29.32%
- 成立日期:2015-07-23
- 基金经理:霍华明
- 产品类型:契约型开放式
- 最新份额:10.92亿
- 申购状态:可以申购
- 最新规模:15.62亿元
- 投资风格:股票型
- 管理公司:广发基金
- 成立日期:2015-07-23
- 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
实时情况
|
广发中证医疗ETF联接(LOF)A |
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 |
0.42% |
7.09 |
642.34 |
0.00% |
--- |
| 2 |
300760 |
迈瑞医疗 |
0.40% |
3.23 |
615.86 |
0.00% |
--- |
| 3 |
688271 |
联影医疗 |
0.32% |
3.89 |
488.53 |
0.00% |
--- |
| 4 |
300015 |
爱尔眼科 |
0.26% |
36.71 |
403.09 |
0.00% |
--- |
| 5 |
300347 |
泰格医药 |
0.15% |
4.07 |
230.77 |
0.01% |
--- |
| 6 |
300759 |
康龙化成 |
0.15% |
8.14 |
231.34 |
0.01% |
--- |
| 7 |
002223 |
鱼跃医疗 |
0.12% |
4.74 |
181.12 |
0.01% |
--- |
| 8 |
300832 |
新产业 |
0.11% |
3.10 |
174.49 |
0.00% |
--- |
| 9 |
688617 |
惠泰医疗 |
0.11% |
0.68 |
166.62 |
0.00% |
--- |
| 10 |
300896 |
爱美客 |
0.11% |
1.19 |
168.97 |
0.01% |
--- |
| 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 |
0.42% |
7.09 |
642.34 |
0.00% |
--- |
| 2 |
300760 |
迈瑞医疗 |
0.40% |
3.23 |
615.86 |
0.00% |
--- |
| 3 |
688271 |
联影医疗 |
0.32% |
3.89 |
488.53 |
0.00% |
--- |
| 4 |
300015 |
爱尔眼科 |
0.26% |
36.71 |
403.09 |
0.00% |
--- |
| 5 |
300347 |
泰格医药 |
0.15% |
4.07 |
230.77 |
0.01% |
--- |
| 6 |
300759 |
康龙化成 |
0.15% |
8.14 |
231.34 |
0.01% |
--- |
| 7 |
002223 |
鱼跃医疗 |
0.12% |
4.74 |
181.12 |
0.01% |
--- |
| 8 |
300832 |
新产业 |
0.11% |
3.10 |
174.49 |
0.00% |
--- |
| 9 |
688617 |
惠泰医疗 |
0.11% |
0.68 |
166.62 |
0.00% |
--- |
| 10 |
300896 |
爱美客 |
0.11% |
1.19 |
168.97 |
0.01% |
--- |
| 11 |
300049 |
福瑞医科 |
0.10% |
2.09 |
147.16 |
2.29% |
--- |
| 12 |
002821 |
凯莱英 |
0.10% |
1.58 |
146.83 |
2.29% |
--- |
| 13 |
300003 |
乐普医疗 |
0.10% |
10.16 |
160.67 |
2.50% |
--- |
| 14 |
300677 |
英科医疗 |
0.09% |
3.62 |
140.78 |
2.19% |
--- |
| 15 |
300253 |
卫宁健康 |
0.08% |
13.95 |
123.05 |
1.92% |
--- |
| 16 |
688114 |
华大智造 |
0.08% |
1.97 |
119.50 |
1.86% |
--- |
| 17 |
603127 |
昭衍新药 |
0.08% |
3.48 |
121.95 |
1.90% |
--- |
| 18 |
002044 |
美年健康 |
0.08% |
24.65 |
130.16 |
2.03% |
--- |
| 19 |
600529 |
山东药玻 |
0.07% |
5.22 |
104.13 |
1.62% |
--- |
| 20 |
688301 |
奕瑞科技 |
0.07% |
1.00 |
100.99 |
1.57% |
--- |
| 21 |
002432 |
九安医疗 |
0.07% |
2.57 |
102.90 |
1.60% |
--- |
| 22 |
300676 |
华大基因 |
0.07% |
2.30 |
104.33 |
1.62% |
--- |
| 23 |
600763 |
通策医疗 |
0.06% |
2.47 |
99.27 |
1.55% |
--- |
| 24 |
688050 |
爱博医疗 |
0.05% |
1.22 |
73.88 |
1.15% |
--- |
| 25 |
603456 |
九洲药业 |
0.05% |
4.21 |
75.36 |
1.17% |
--- |
| 26 |
920982 |
锦波生物 |
0.05% |
0.36 |
84.65 |
1.32% |
--- |
| 27 |
688029 |
南微医学 |
0.05% |
0.89 |
72.36 |
1.13% |
--- |
| 28 |
300529 |
健帆生物 |
0.05% |
3.77 |
74.24 |
1.16% |
--- |
| 29 |
688131 |
皓元医药 |
0.05% |
1.17 |
84.22 |
1.31% |
--- |
| 30 |
300888 |
稳健医疗 |
0.05% |
1.84 |
69.63 |
1.08% |
--- |
| 31 |
688068 |
热景生物 |
0.05% |
0.51 |
82.78 |
1.29% |
--- |
| 32 |
600645 |
中源协和 |
0.05% |
2.95 |
74.34 |
1.16% |
--- |
| 33 |
603882 |
金域医学 |
0.04% |
2.20 |
62.31 |
0.97% |
--- |
| 34 |
300363 |
博腾股份 |
0.04% |
2.56 |
59.49 |
0.93% |
--- |
| 35 |
300595 |
欧普康视 |
0.04% |
4.23 |
62.16 |
0.97% |
--- |
| 36 |
688363 |
华熙生物 |
0.04% |
1.52 |
66.26 |
1.03% |
--- |
| 37 |
301293 |
三博脑科 |
0.04% |
1.14 |
67.24 |
1.05% |
--- |
| 38 |
688016 |
心脉医疗 |
0.04% |
0.60 |
54.89 |
0.85% |
--- |
| 39 |
300298 |
三诺生物 |
0.03% |
2.65 |
45.34 |
0.71% |
--- |
| 40 |
300482 |
万孚生物 |
0.03% |
2.22 |
43.75 |
0.68% |
--- |
| 41 |
300633 |
开立医疗 |
0.03% |
1.70 |
45.02 |
0.70% |
--- |
| 42 |
600055 |
万东医疗 |
0.03% |
3.33 |
51.88 |
0.81% |
--- |
| 43 |
603658 |
安图生物 |
0.03% |
1.36 |
48.15 |
0.75% |
--- |
| 44 |
688139 |
海尔生物 |
0.03% |
1.50 |
47.74 |
0.74% |
--- |
| 45 |
688289 |
圣湘生物 |
0.03% |
2.74 |
51.73 |
0.81% |
--- |
| 46 |
301267 |
华厦眼科 |
0.02% |
1.99 |
35.78 |
0.56% |
--- |
| 47 |
002901 |
大博医疗 |
0.02% |
0.65 |
30.79 |
0.48% |
--- |
| 48 |
301363 |
美好医疗 |
0.02% |
1.35 |
32.42 |
0.50% |
--- |
| 49 |
301602 |
超研股份 |
0.01% |
0.47 |
10.12 |
0.16% |
--- |
| 50 |
603014 |
威高血净 |
0.01% |
0.32 |
12.68 |
0.20% |
--- |
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