广发中证医疗ETF
(560260)公募股票型指数型
0.7546
-0.13%-0.0010
单位净值 [2026-06-05]
0.7546
累计净值 [2026-06-05]
0.7536
-0.26%
净值估算 [2026-06-05 15:00]
- 最近一月:-10.59%
- 最近一季:-10.16%
- 最近半年:-12.61%
- 今年以来:-11.34%
- 最近一年:-9.31%
- 最近两年:-6.85%
- 最近三年:---
- 成立以来:-24.54%
- 成立日期:2023-09-06
- 基金经理:霍华明
- 产品类型:契约型开放式
- 最新份额:18.59亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:15.37亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2023-09-06
- 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 | 603259 | 药明康德 | 11.09% | 173.70 | 17040.17 | 0.07% | 7.63 (4.39%) |
| 2 | 300760 | 迈瑞医疗 | 8.51% | 79.38 | 13070.71 | 0.07% | 3.40 (4.28%) |
| 3 | 688271 | 联影医疗 | 6.97% | 95.64 | 10711.68 | 0.12% | 4.34 (4.54%) |
| 4 | 300015 | 爱尔眼科 | 5.59% | 903.69 | 8594.06 | 0.11% | 42.73 (4.73%) |
| 5 | 300759 | 康龙化成 | 3.65% | 200.51 | 5610.27 | 0.14% | 9.62 (4.80%) |
| 6 | 300347 | 泰格医药 | 3.49% | 99.57 | 5359.85 | 0.18% | 4.22 (4.24%) |
| 7 | 300677 | 英科医疗 | 3.40% | 89.12 | 5229.56 | 0.19% | 4.41 (4.95%) |
| 8 | 002432 | 九安医疗 | 3.00% | 62.56 | 4603.16 | 0.15% | 2.52 (4.03%) |
| 9 | 002821 | 凯莱英 | 2.78% | 38.59 | 4274.61 | 0.12% | 1.70 (4.41%) |
| 10 | 300003 | 乐普医疗 | 2.64% | 250.32 | 4055.18 | 0.16% | 11.99 (4.79%) |
| 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 | 603259 | 药明康德 | 11.09% | 173.70 | 17040.17 | 0.07% | 7.63 (4.39%) |
| 2 | 300760 | 迈瑞医疗 | 8.51% | 79.38 | 13070.71 | 0.07% | 3.40 (4.28%) |
| 3 | 688271 | 联影医疗 | 6.97% | 95.64 | 10711.68 | 0.12% | 4.34 (4.54%) |
| 4 | 300015 | 爱尔眼科 | 5.59% | 903.69 | 8594.06 | 0.11% | 42.73 (4.73%) |
| 5 | 300759 | 康龙化成 | 3.65% | 200.51 | 5610.27 | 0.14% | 9.62 (4.80%) |
| 6 | 300347 | 泰格医药 | 3.49% | 99.57 | 5359.85 | 0.18% | 4.22 (4.24%) |
| 7 | 300677 | 英科医疗 | 3.40% | 89.12 | 5229.56 | 0.19% | 4.41 (4.95%) |
| 8 | 002432 | 九安医疗 | 3.00% | 62.56 | 4603.16 | 0.15% | 2.52 (4.03%) |
| 9 | 002821 | 凯莱英 | 2.78% | 38.59 | 4274.61 | 0.12% | 1.70 (4.41%) |
| 10 | 300003 | 乐普医疗 | 2.64% | 250.32 | 4055.18 | 0.16% | 11.99 (4.79%) |
| 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 | 9.97% | 166.07 | 15052.77 | 0.07% | --- |
| 2 | 300760 | 迈瑞医疗 | 9.58% | 75.98 | 14470.39 | 0.06% | --- |
| 3 | 688271 | 联影医疗 | 7.59% | 91.30 | 11457.86 | 0.11% | --- |
| 4 | 300015 | 爱尔眼科 | 6.26% | 860.96 | 9453.30 | 0.11% | --- |
| 5 | 300759 | 康龙化成 | 3.59% | 190.89 | 5427.00 | 0.13% | --- |
| 6 | 300347 | 泰格医药 | 3.58% | 95.35 | 5406.35 | 0.17% | --- |
| 7 | 002223 | 鱼跃医疗 | 2.81% | 111.02 | 4242.07 | 0.12% | --- |
| 8 | 300832 | 新产业 | 2.70% | 72.52 | 4079.25 | 0.11% | --- |
| 9 | 300896 | 爱美客 | 2.63% | 27.99 | 3967.03 | 0.14% | --- |
| 10 | 688617 | 惠泰医疗 | 2.50% | 15.54 | 3779.30 | 0.11% | --- |
| 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 | 9.97% | 166.07 | 15052.77 | 0.07% | --- |
| 2 | 300760 | 迈瑞医疗 | 9.58% | 75.98 | 14470.39 | 0.06% | --- |
| 3 | 688271 | 联影医疗 | 7.59% | 91.30 | 11457.86 | 0.11% | --- |
| 4 | 300015 | 爱尔眼科 | 6.26% | 860.96 | 9453.30 | 0.11% | --- |
| 5 | 300759 | 康龙化成 | 3.59% | 190.89 | 5427.00 | 0.13% | --- |
| 6 | 300347 | 泰格医药 | 3.58% | 95.35 | 5406.35 | 0.17% | --- |
| 7 | 002223 | 鱼跃医疗 | 2.81% | 111.02 | 4242.07 | 0.12% | --- |
| 8 | 300832 | 新产业 | 2.70% | 72.52 | 4079.25 | 0.11% | --- |
| 9 | 300896 | 爱美客 | 2.63% | 27.99 | 3967.03 | 0.14% | --- |
| 10 | 688617 | 惠泰医疗 | 2.50% | 15.54 | 3779.30 | 0.11% | --- |
| 11 | 300003 | 乐普医疗 | 2.49% | 238.33 | 3768.00 | 2.50% | --- |
| 12 | 300049 | 福瑞医科 | 2.28% | 48.94 | 3446.21 | 2.29% | --- |
| 13 | 002821 | 凯莱英 | 2.27% | 36.89 | 3428.19 | 2.28% | --- |
| 14 | 300677 | 英科医疗 | 2.18% | 84.71 | 3295.22 | 2.19% | --- |
| 15 | 002044 | 美年健康 | 2.02% | 578.33 | 3053.58 | 2.03% | --- |
| 16 | 300253 | 卫宁健康 | 1.91% | 327.24 | 2886.26 | 1.92% | --- |
| 17 | 603127 | 昭衍新药 | 1.89% | 81.52 | 2854.14 | 1.89% | --- |
| 18 | 688114 | 华大智造 | 1.86% | 46.20 | 2806.87 | 1.86% | --- |
| 19 | 300676 | 华大基因 | 1.62% | 54.06 | 2452.16 | 1.63% | --- |
| 20 | 600529 | 山东药玻 | 1.62% | 122.54 | 2442.22 | 1.62% | --- |
| 21 | 002432 | 九安医疗 | 1.59% | 60.04 | 2404.00 | 1.60% | --- |
| 22 | 688301 | 奕瑞科技 | 1.57% | 23.50 | 2375.78 | 1.58% | --- |
| 23 | 600763 | 通策医疗 | 1.54% | 57.80 | 2324.16 | 1.54% | --- |
| 24 | 920982 | 锦波生物 | 1.31% | 8.45 | 1974.86 | 1.31% | --- |
| 25 | 688131 | 皓元医药 | 1.31% | 27.45 | 1978.34 | 1.31% | --- |
| 26 | 688068 | 热景生物 | 1.28% | 11.92 | 1931.01 | 1.28% | --- |
| 27 | 603456 | 九洲药业 | 1.17% | 98.57 | 1764.40 | 1.17% | --- |
| 28 | 600645 | 中源协和 | 1.15% | 69.13 | 1742.08 | 1.16% | --- |
| 29 | 688050 | 爱博医疗 | 1.15% | 28.62 | 1735.99 | 1.15% | --- |
| 30 | 300529 | 健帆生物 | 1.15% | 88.45 | 1739.81 | 1.15% | --- |
| 31 | 688029 | 南微医学 | 1.13% | 20.90 | 1704.88 | 1.13% | --- |
| 32 | 300888 | 稳健医疗 | 1.08% | 42.97 | 1625.98 | 1.08% | --- |
| 33 | 301293 | 三博脑科 | 1.04% | 26.68 | 1573.88 | 1.04% | --- |
| 34 | 688363 | 华熙生物 | 1.03% | 35.67 | 1558.14 | 1.03% | --- |
| 35 | 300595 | 欧普康视 | 0.96% | 99.21 | 1457.39 | 0.97% | --- |
| 36 | 603882 | 金域医学 | 0.96% | 51.33 | 1455.72 | 0.97% | --- |
| 37 | 300363 | 博腾股份 | 0.93% | 60.20 | 1399.05 | 0.93% | --- |
| 38 | 688016 | 心脉医疗 | 0.82% | 13.59 | 1245.33 | 0.83% | --- |
| 39 | 600055 | 万东医疗 | 0.80% | 77.88 | 1213.37 | 0.81% | --- |
| 40 | 688289 | 圣湘生物 | 0.80% | 64.20 | 1213.97 | 0.81% | --- |
| 41 | 688139 | 海尔生物 | 0.74% | 35.32 | 1122.53 | 0.74% | --- |
| 42 | 603658 | 安图生物 | 0.74% | 31.68 | 1121.93 | 0.74% | --- |
| 43 | 300633 | 开立医疗 | 0.70% | 39.94 | 1055.21 | 0.70% | --- |
| 44 | 300298 | 三诺生物 | 0.70% | 62.14 | 1063.22 | 0.71% | --- |
| 45 | 300482 | 万孚生物 | 0.68% | 51.87 | 1024.43 | 0.68% | --- |
| 46 | 301267 | 华厦眼科 | 0.55% | 46.59 | 837.60 | 0.56% | --- |
| 47 | 301363 | 美好医疗 | 0.50% | 31.56 | 759.02 | 0.50% | --- |
| 48 | 002901 | 大博医疗 | 0.48% | 15.31 | 725.23 | 0.48% | --- |
| 49 | 603014 | 威高血净 | 0.20% | 7.68 | 304.29 | 0.20% | --- |
| 50 | 301602 | 超研股份 | 0.16% | 11.11 | 239.22 | 0.16% | --- |
| 51 | 600930 | 华电新能 | 0.11% | 25.46 | 158.84 | 0.11% | --- |
| 52 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 53 | 001280 | 中国铀业 | 0.01% | 0.23 | 10.33 | 0.01% | --- |
| 54 | 301656 | 联合动力 | 0.01% | 0.74 | 18.83 | 0.01% | --- |
| 55 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 56 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 57 | 001233 | 海安集团 | 0.00% | 0.04 | 1.92 | 0.00% | --- |
| 58 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 59 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.00% | --- |
| 60 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 61 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 62 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 63 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 64 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 65 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 66 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 67 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 68 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 69 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 70 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 71 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 72 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 73 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 74 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 75 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 76 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 77 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 78 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 79 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 80 | 688759 | 必贝特 | 0.00% | 0.05 | 1.17 | 0.00% | --- |
| 81 | 688790 | 昂瑞微 | 0.00% | 0.01 | 1.01 | 0.00% | --- |
| 82 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 83 | 688802 | 沐曦股份 | 0.00% | 0.01 | 4.07 | 0.00% | --- |
| 84 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 85 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |