华夏医药ETF
(510660)公募ETF指数型40
2.3834
0.21%+0.0051
单位净值 [2026-04-22]
- 最近一月:4.14%
- 最近一季:-3.11%
- 最近半年:-8.62%
- 今年以来:-0.49%
- 最近一年:9.68%
- 最近两年:16.14%
- 最近三年:-10.66%
- 成立以来:138.34%
- 成立日期:2013-03-28
- 基金经理:司帆
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:股票型
- 管理公司:华夏基金
- 成立日期:2013-03-28
- 基金经理:司帆
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏医药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 |
15.24% |
13.44 |
1218.32 |
0.01% |
--- |
| 2 |
600276 |
恒瑞医药 |
14.68% |
19.70 |
1173.37 |
0.00% |
--- |
| 3 |
688271 |
联影医疗 |
5.75% |
3.66 |
459.73 |
0.00% |
--- |
| 4 |
600436 |
片仔癀 |
4.70% |
2.22 |
375.42 |
0.00% |
--- |
| 5 |
600196 |
复星医药 |
3.11% |
9.39 |
248.74 |
0.00% |
--- |
| 6 |
688235 |
百济神州 |
2.85% |
0.85 |
227.96 |
0.01% |
--- |
| 7 |
688578 |
艾力斯 |
2.59% |
1.99 |
207.44 |
0.00% |
--- |
| 8 |
688506 |
百利天恒 |
2.46% |
0.61 |
196.80 |
0.01% |
--- |
| 9 |
603087 |
甘李药业 |
2.26% |
2.65 |
180.52 |
0.00% |
--- |
| 10 |
600085 |
同仁堂 |
2.04% |
5.06 |
163.38 |
0.00% |
--- |
| 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 |
15.24% |
13.44 |
1218.32 |
0.01% |
--- |
| 2 |
600276 |
恒瑞医药 |
14.68% |
19.70 |
1173.37 |
0.00% |
--- |
| 3 |
688271 |
联影医疗 |
5.75% |
3.66 |
459.73 |
0.00% |
--- |
| 4 |
600436 |
片仔癀 |
4.70% |
2.22 |
375.42 |
0.00% |
--- |
| 5 |
600196 |
复星医药 |
3.11% |
9.39 |
248.74 |
0.00% |
--- |
| 6 |
688235 |
百济神州 |
2.85% |
0.85 |
227.96 |
0.01% |
--- |
| 7 |
688578 |
艾力斯 |
2.59% |
1.99 |
207.44 |
0.00% |
--- |
| 8 |
688506 |
百利天恒 |
2.46% |
0.61 |
196.80 |
0.01% |
--- |
| 9 |
603087 |
甘李药业 |
2.26% |
2.65 |
180.52 |
0.00% |
--- |
| 10 |
600085 |
同仁堂 |
2.04% |
5.06 |
163.38 |
0.00% |
--- |
| 11 |
600079 |
ST人福 |
1.91% |
8.45 |
152.97 |
1.91% |
--- |
| 12 |
688617 |
惠泰医疗 |
1.90% |
0.62 |
151.85 |
1.90% |
--- |
| 13 |
601607 |
上海医药 |
1.84% |
8.24 |
147.17 |
1.84% |
--- |
| 14 |
688180 |
君实生物 |
1.69% |
3.96 |
135.19 |
1.69% |
--- |
| 15 |
600332 |
白云山 |
1.67% |
5.19 |
133.61 |
1.67% |
--- |
| 16 |
600521 |
华海药业 |
1.64% |
7.75 |
131.48 |
1.65% |
--- |
| 17 |
688266 |
泽璟制药 |
1.58% |
1.37 |
126.71 |
1.59% |
--- |
| 18 |
603392 |
万泰生物 |
1.57% |
2.80 |
125.85 |
1.57% |
--- |
| 19 |
600161 |
天坛生物 |
1.49% |
7.30 |
119.32 |
1.49% |
--- |
| 20 |
603127 |
昭衍新药 |
1.43% |
3.26 |
114.13 |
1.43% |
--- |
| 21 |
688114 |
华大智造 |
1.40% |
1.84 |
112.01 |
1.40% |
--- |
| 22 |
688166 |
博瑞医药 |
1.34% |
2.18 |
107.19 |
1.34% |
--- |
| 23 |
688331 |
荣昌生物 |
1.27% |
1.31 |
101.89 |
1.28% |
--- |
| 24 |
688278 |
特宝生物 |
1.26% |
1.20 |
100.78 |
1.26% |
--- |
| 25 |
600529 |
山东药玻 |
1.22% |
4.90 |
97.66 |
1.22% |
--- |
| 26 |
603939 |
益丰药房 |
1.22% |
4.48 |
97.29 |
1.22% |
--- |
| 27 |
600329 |
达仁堂 |
1.20% |
2.11 |
96.26 |
1.20% |
--- |
| 28 |
600998 |
九州通 |
1.19% |
18.63 |
95.36 |
1.19% |
--- |
| 29 |
688301 |
奕瑞科技 |
1.18% |
0.94 |
94.61 |
1.18% |
--- |
| 30 |
600380 |
健康元 |
1.17% |
8.11 |
93.71 |
1.17% |
--- |
| 31 |
600763 |
通策医疗 |
1.16% |
2.31 |
92.86 |
1.16% |
--- |
| 32 |
600535 |
天士力 |
1.04% |
5.52 |
83.13 |
1.04% |
--- |
| 33 |
600511 |
国药股份 |
1.00% |
2.79 |
80.21 |
1.00% |
--- |
| 34 |
600739 |
辽宁成大 |
0.95% |
6.78 |
75.80 |
0.95% |
--- |
| 35 |
600566 |
济川药业 |
0.90% |
2.73 |
71.73 |
0.90% |
--- |
| 36 |
600867 |
通化东宝 |
0.89% |
8.69 |
70.97 |
0.89% |
--- |
| 37 |
688050 |
爱博医疗 |
0.87% |
1.14 |
69.23 |
0.87% |
--- |
| 38 |
600216 |
浙江医药 |
0.86% |
4.97 |
68.88 |
0.86% |
--- |
| 39 |
603858 |
步长制药 |
0.76% |
3.89 |
60.89 |
0.76% |
--- |
| 40 |
688192 |
迪哲医药 |
0.74% |
1.02 |
58.79 |
0.74% |
--- |
| 41 |
603233 |
大参林 |
0.74% |
3.37 |
59.35 |
0.74% |
--- |
| 42 |
603882 |
金域医学 |
0.73% |
2.05 |
58.14 |
0.73% |
--- |
| 43 |
600056 |
中国医药 |
0.71% |
5.52 |
57.06 |
0.71% |
--- |
| 44 |
600062 |
华润双鹤 |
0.70% |
3.07 |
56.15 |
0.70% |
--- |
| 45 |
688336 |
三生国健 |
0.68% |
0.91 |
54.21 |
0.68% |
--- |
| 46 |
600420 |
国药现代 |
0.63% |
4.96 |
50.10 |
0.63% |
--- |
| 47 |
603658 |
安图生物 |
0.56% |
1.27 |
44.88 |
0.56% |
--- |
| 48 |
688520 |
神州细胞 |
0.53% |
0.99 |
42.68 |
0.53% |
--- |
| 49 |
603707 |
健友股份 |
0.40% |
3.58 |
32.30 |
0.40% |
--- |
| 50 |
603014 |
威高血净 |
0.15% |
0.31 |
12.29 |
0.15% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 52 |
688727 |
恒坤新材 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
| 53 |
688807 |
优迅股份 |
0.01% |
0.00 |
0.49 |
0.01% |
--- |
| 54 |
688809 |
强一股份 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
| 55 |
603092 |
德力佳 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 56 |
601026 |
道生天合 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 58 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 64 |
603418 |
友升股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 65 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
688805 |
健信超导 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>