广发中证医疗ETF
(560260)公募ETF指数型
0.8500
-1.71%-0.0145
单位净值 [2024-05-15]
- 最近一月:6.33%
- 最近一季:-2.72%
- 最近半年:-19.74%
- 今年以来:-12.73%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-15.00%
- 成立日期:2023-09-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:18.43亿
- 申购状态:可以申购
- 最新规模:17.98亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证医疗ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
10.16% |
62.77 |
18240.96 |
10.21% |
--- |
2 |
603259 |
药明康德 |
9.67% |
238.50 |
17353.41 |
9.71% |
--- |
3 |
300015 |
爱尔眼科 |
8.36% |
948.95 |
15012.34 |
8.40% |
--- |
4 |
688271 |
联影医疗 |
6.41% |
83.94 |
11501.03 |
6.44% |
--- |
5 |
300896 |
爱美客 |
3.60% |
21.95 |
6460.54 |
3.62% |
--- |
6 |
300347 |
泰格医药 |
3.27% |
106.74 |
5867.50 |
3.28% |
--- |
7 |
002821 |
凯莱英 |
3.16% |
48.81 |
5666.84 |
3.17% |
--- |
8 |
300759 |
康龙化成 |
2.93% |
181.33 |
5254.94 |
2.94% |
--- |
9 |
300832 |
新产业 |
2.78% |
63.81 |
4989.94 |
2.79% |
--- |
10 |
300003 |
乐普医疗 |
2.41% |
267.93 |
4329.75 |
2.42% |
--- |
季报日期: 2023-12-31 |
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 |
10.16% |
62.77 |
18240.96 |
10.21% |
--- |
2 |
603259 |
药明康德 |
9.67% |
238.50 |
17353.41 |
9.71% |
--- |
3 |
300015 |
爱尔眼科 |
8.36% |
948.95 |
15012.34 |
8.40% |
--- |
4 |
688271 |
联影医疗 |
6.41% |
83.94 |
11501.03 |
6.44% |
--- |
5 |
300896 |
爱美客 |
3.60% |
21.95 |
6460.54 |
3.62% |
--- |
6 |
300347 |
泰格医药 |
3.27% |
106.74 |
5867.50 |
3.28% |
--- |
7 |
002821 |
凯莱英 |
3.16% |
48.81 |
5666.84 |
3.17% |
--- |
8 |
300759 |
康龙化成 |
2.93% |
181.33 |
5254.94 |
2.94% |
--- |
9 |
300832 |
新产业 |
2.78% |
63.81 |
4989.94 |
2.79% |
--- |
10 |
300003 |
乐普医疗 |
2.41% |
267.93 |
4329.75 |
2.42% |
--- |
11 |
002223 |
鱼跃医疗 |
2.36% |
122.43 |
4233.63 |
2.37% |
--- |
12 |
002044 |
美年健康 |
2.13% |
637.01 |
3828.43 |
2.14% |
--- |
13 |
688617 |
惠泰医疗 |
2.03% |
9.38 |
3645.45 |
2.04% |
--- |
14 |
688114 |
华大智造 |
2.02% |
42.19 |
3629.45 |
2.03% |
--- |
15 |
603882 |
金域医学 |
1.99% |
57.15 |
3575.88 |
2.00% |
--- |
16 |
600763 |
通策医疗 |
1.94% |
45.51 |
3479.24 |
1.95% |
--- |
17 |
600529 |
山东药玻 |
1.92% |
134.86 |
3452.42 |
1.93% |
--- |
18 |
688301 |
奕瑞科技 |
1.85% |
10.22 |
3325.56 |
1.86% |
--- |
19 |
002432 |
九安医疗 |
1.65% |
78.81 |
2968.77 |
1.66% |
--- |
20 |
603658 |
安图生物 |
1.52% |
47.78 |
2723.94 |
1.52% |
--- |
21 |
603456 |
九洲药业 |
1.48% |
109.73 |
2656.56 |
1.49% |
--- |
22 |
688050 |
爱博医疗 |
1.42% |
14.77 |
2541.62 |
1.42% |
--- |
23 |
300253 |
卫宁健康 |
1.40% |
349.61 |
2513.70 |
1.41% |
--- |
24 |
300595 |
欧普康视 |
1.38% |
109.51 |
2472.74 |
1.38% |
--- |
25 |
300244 |
迪安诊断 |
1.35% |
102.12 |
2431.48 |
1.36% |
--- |
26 |
300676 |
华大基因 |
1.35% |
50.58 |
2427.84 |
1.36% |
--- |
27 |
300677 |
英科医疗 |
1.22% |
93.43 |
2182.52 |
1.22% |
--- |
28 |
300529 |
健帆生物 |
1.22% |
98.50 |
2189.66 |
1.23% |
--- |
29 |
300298 |
三诺生物 |
1.17% |
68.92 |
2095.17 |
1.17% |
--- |
30 |
300633 |
开立医疗 |
1.15% |
43.69 |
2066.54 |
1.16% |
--- |
31 |
002030 |
达安基因 |
1.08% |
199.80 |
1934.06 |
1.08% |
--- |
32 |
300482 |
万孚生物 |
1.06% |
63.21 |
1907.05 |
1.07% |
--- |
33 |
688029 |
南微医学 |
1.02% |
18.84 |
1823.48 |
1.02% |
--- |
34 |
603127 |
昭衍新药 |
1.02% |
76.94 |
1824.25 |
1.02% |
--- |
35 |
688016 |
心脉医疗 |
0.94% |
8.65 |
1684.00 |
0.94% |
--- |
36 |
300363 |
博腾股份 |
0.94% |
66.73 |
1678.26 |
0.94% |
--- |
37 |
300451 |
创业慧康 |
0.92% |
252.06 |
1650.99 |
0.92% |
--- |
38 |
688139 |
海尔生物 |
0.88% |
38.80 |
1572.33 |
0.88% |
--- |
39 |
002219 |
新里程 |
0.82% |
485.31 |
1470.49 |
0.82% |
--- |
40 |
600055 |
万东医疗 |
0.82% |
85.82 |
1465.81 |
0.82% |
--- |
41 |
301239 |
普瑞眼科 |
0.73% |
15.26 |
1312.36 |
0.73% |
--- |
42 |
300725 |
药石科技 |
0.71% |
32.54 |
1277.85 |
0.72% |
--- |
43 |
688366 |
昊海生科 |
0.67% |
11.11 |
1202.68 |
0.67% |
--- |
44 |
301047 |
义翘神州 |
0.61% |
13.21 |
1088.50 |
0.61% |
--- |
45 |
688202 |
美迪西 |
0.51% |
13.48 |
921.55 |
0.52% |
--- |
46 |
688105 |
诺唯赞 |
0.41% |
23.06 |
738.42 |
0.41% |
--- |
47 |
002901 |
大博医疗 |
0.38% |
16.87 |
684.75 |
0.38% |
--- |
48 |
301267 |
华厦眼科 |
0.34% |
18.78 |
602.65 |
0.34% |
--- |
49 |
688161 |
威高骨科 |
0.24% |
10.41 |
431.66 |
0.24% |
--- |
50 |
301363 |
美好医疗 |
0.17% |
8.16 |
300.29 |
0.17% |
--- |
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