方正富邦中证医药及医疗器械创新ETF
(560600)公募股票型指数型
0.6931
-0.10%-0.0007
单位净值 [2023-11-10]
0.6931
累计净值 [2023-11-10]
净值估算 [2023-11-17 ]
- 最近一月:4.56%
- 最近一季:3.98%
- 最近半年:-5.83%
- 今年以来:-18.73%
- 最近一年:-18.44%
- 最近两年:---
- 最近三年:---
- 成立以来:-30.69%
- 成立日期:2022-03-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
季报日期:2023-09-30
- 申购状态:可以申购
- 最新规模:0.25亿元
季报日期:2023-09-30
- 投资风格:
- 管理公司:方正富邦
实时情况
方正富邦中证医药及医疗器械创新ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 | |||||||
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 | 10.23% | 0.65 | 194.87 | 10.57% | 0.41 (63.08%) |
2 | 603259 | 药明康德 | 9.72% | 2.97 | 185.06 | 10.04% | 1.98 (66.67%) |
3 | 300015 | 爱尔眼科 | 9.16% | 9.40 | 174.46 | 9.47% | 6.68 (71.05%) |
4 | 300122 | 智飞生物 | 8.39% | 3.61 | 159.65 | 8.66% | 2.95 (81.69%) |
5 | 300896 | 爱美客 | 7.71% | 0.33 | 146.83 | 7.97% | 0.24 (72.73%) |
6 | 000661 | 长春高新 | 6.94% | 0.97 | 132.21 | 7.17% | 0.70 (72.16%) |
7 | 002821 | 凯莱英 | 4.46% | 0.72 | 84.86 | 4.60% | 0.55 (76.39%) |
8 | 603392 | 万泰生物 | 4.00% | 1.14 | 76.22 | 4.14% | 0.99 (86.51%) |
9 | 002603 | 以岭药业 | 3.39% | 2.51 | 64.48 | 3.50% | 新增 |
10 | 603882 | 金域医学 | 3.33% | 0.84 | 63.42 | 3.44% | 0.61 (72.62%) |
季报日期: 2023-06-30 | |||||||
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 | 10.23% | 0.65 | 194.87 | 10.57% | 0.41 (63.08%) |
2 | 603259 | 药明康德 | 9.72% | 2.97 | 185.06 | 10.04% | 1.98 (66.67%) |
3 | 300015 | 爱尔眼科 | 9.16% | 9.40 | 174.46 | 9.47% | 6.68 (71.05%) |
4 | 300122 | 智飞生物 | 8.39% | 3.61 | 159.65 | 8.66% | 2.95 (81.69%) |
5 | 300896 | 爱美客 | 7.71% | 0.33 | 146.83 | 7.97% | 0.24 (72.73%) |
6 | 000661 | 长春高新 | 6.94% | 0.97 | 132.21 | 7.17% | 0.70 (72.16%) |
7 | 002821 | 凯莱英 | 4.46% | 0.72 | 84.86 | 4.60% | 0.55 (76.39%) |
8 | 603392 | 万泰生物 | 4.00% | 1.14 | 76.22 | 4.14% | 0.99 (86.51%) |
9 | 002603 | 以岭药业 | 3.39% | 2.51 | 64.48 | 3.50% | 新增 |
10 | 603882 | 金域医学 | 3.33% | 0.84 | 63.42 | 3.44% | 0.61 (72.62%) |
11 | 300832 | 新产业 | 2.94% | 0.95 | 56.05 | 3.04% | --- |
12 | 688617 | 惠泰医疗 | 2.36% | 0.12 | 44.85 | 2.43% | --- |
13 | 688301 | 奕瑞科技 | 2.29% | 0.15 | 43.52 | 2.36% | --- |
14 | 002432 | 九安医疗 | 2.16% | 1.17 | 41.20 | 2.24% | --- |
15 | 603456 | 九洲药业 | 1.94% | 1.35 | 36.96 | 2.01% | --- |
16 | 603658 | 安图生物 | 1.93% | 0.71 | 36.73 | 1.99% | --- |
17 | 603127 | 昭衍新药 | 1.74% | 0.81 | 33.13 | 1.80% | --- |
18 | 600566 | 济川药业 | 1.69% | 1.11 | 32.23 | 1.75% | --- |
19 | 002030 | 达安基因 | 1.55% | 2.96 | 29.51 | 1.60% | --- |
20 | 688139 | 海尔生物 | 1.55% | 0.57 | 29.51 | 1.60% | --- |
21 | 300363 | 博腾股份 | 1.54% | 0.99 | 29.29 | 1.59% | --- |
22 | 300482 | 万孚生物 | 1.31% | 0.94 | 25.03 | 1.36% | --- |
23 | 688690 | 纳微科技 | 1.22% | 0.60 | 23.31 | 1.26% | --- |
24 | 688520 | 神州细胞 | 1.19% | 0.40 | 22.70 | 1.23% | --- |
25 | 688278 | 特宝生物 | 1.13% | 0.49 | 21.52 | 1.17% | --- |
26 | 688202 | 美迪西 | 0.82% | 0.18 | 15.58 | 0.85% | --- |
27 | 688575 | 亚辉龙 | 0.82% | 0.85 | 15.63 | 0.85% | --- |
28 | 002932 | 明德生物 | 0.57% | 0.42 | 10.94 | 0.59% | --- |
29 | 301060 | 兰卫医学 | 0.44% | 0.48 | 8.30 | 0.45% | --- |
30 | 688075 | 安旭生物 | 0.26% | 0.11 | 4.88 | 0.27% | --- |
季报日期: 2022-12-31 | |||||||
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 | 300015 | 爱尔眼科 | 10.22% | 2.72 | 84.60 | 10.71% | -9.41 (-345.60%) |
2 | 603259 | 药明康德 | 9.69% | 0.99 | 80.19 | 10.15% | -2.35 (-237.37%) |
3 | 300760 | 迈瑞医疗 | 9.16% | 0.24 | 75.83 | 9.60% | -0.87 (-361.04%) |
4 | 300122 | 智飞生物 | 7.02% | 0.66 | 58.09 | 7.35% | -2.29 (-346.24%) |
5 | 300142 | 沃森生物 | 6.46% | 1.33 | 53.45 | 6.77% | 新增 |
6 | 300896 | 爱美客 | 6.16% | 0.09 | 50.97 | 6.45% | -0.26 (-288.89%) |
7 | 300347 | 泰格医药 | 5.57% | 0.44 | 46.11 | 5.84% | -1.44 (-327.27%) |
8 | 000661 | 长春高新 | 5.43% | 0.27 | 44.94 | 5.69% | -0.87 (-322.22%) |
9 | 600763 | 通策医疗 | 3.51% | 0.19 | 29.07 | 3.68% | -0.59 (-310.53%) |
10 | 300759 | 康龙化成 | 3.37% | 0.41 | 27.88 | 3.53% | -1.43 (-348.78%) |
季报日期: 2022-12-31 | |||||||
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 | 300015 | 爱尔眼科 | 10.22% | 2.72 | 84.60 | 10.71% | -9.41 (-345.60%) |
2 | 603259 | 药明康德 | 9.69% | 0.99 | 80.19 | 10.15% | -2.35 (-237.37%) |
3 | 300760 | 迈瑞医疗 | 9.16% | 0.24 | 75.83 | 9.60% | -0.87 (-361.04%) |
4 | 300122 | 智飞生物 | 7.02% | 0.66 | 58.09 | 7.35% | -2.29 (-346.24%) |
5 | 300142 | 沃森生物 | 6.46% | 1.33 | 53.45 | 6.77% | 新增 |
6 | 300896 | 爱美客 | 6.16% | 0.09 | 50.97 | 6.45% | -0.26 (-288.89%) |
7 | 300347 | 泰格医药 | 5.57% | 0.44 | 46.11 | 5.84% | -1.44 (-327.27%) |
8 | 000661 | 长春高新 | 5.43% | 0.27 | 44.94 | 5.69% | -0.87 (-322.22%) |
9 | 600763 | 通策医疗 | 3.51% | 0.19 | 29.07 | 3.68% | -0.59 (-310.53%) |
10 | 300759 | 康龙化成 | 3.37% | 0.41 | 27.88 | 3.53% | -1.43 (-348.78%) |
11 | 002821 | 凯莱英 | 3.04% | 0.17 | 25.16 | 3.18% | --- |
12 | 603392 | 万泰生物 | 2.36% | 0.15 | 19.51 | 2.47% | --- |
13 | 688301 | 奕瑞科技 | 2.22% | 0.04 | 18.36 | 2.32% | --- |
14 | 603882 | 金域医学 | 2.17% | 0.23 | 17.99 | 2.28% | --- |
15 | 603456 | 九洲药业 | 2.15% | 0.42 | 17.82 | 2.26% | --- |
16 | 300601 | 康泰生物 | 2.13% | 0.56 | 17.66 | 2.23% | --- |
17 | 002432 | 九安医疗 | 1.98% | 0.32 | 16.36 | 2.07% | --- |
18 | 300363 | 博腾股份 | 1.58% | 0.32 | 13.07 | 1.65% | --- |
19 | 002030 | 达安基因 | 1.54% | 0.82 | 12.76 | 1.61% | --- |
20 | 300529 | 健帆生物 | 1.50% | 0.40 | 12.39 | 1.57% | --- |
21 | 300244 | 迪安诊断 | 1.28% | 0.42 | 10.55 | 1.34% | --- |
22 | 688139 | 海尔生物 | 1.23% | 0.16 | 10.21 | 1.29% | --- |
23 | 688202 | 美迪西 | 1.09% | 0.04 | 8.98 | 1.14% | --- |
24 | 688185 | 康希诺 | 0.88% | 0.05 | 7.30 | 0.92% | --- |
25 | 300482 | 万孚生物 | 0.85% | 0.22 | 7.01 | 0.89% | --- |
26 | 688690 | 纳微科技 | 0.81% | 0.13 | 6.73 | 0.85% | --- |
27 | 688298 | 东方生物 | 0.78% | 0.08 | 6.48 | 0.82% | --- |
28 | 688575 | 亚辉龙 | 0.57% | 0.24 | 4.72 | 0.60% | --- |
29 | 002932 | 明德生物 | 0.55% | 0.08 | 4.58 | 0.58% | --- |
30 | 301207 | 华兰疫苗 | 0.16% | 0.03 | 1.34 | 0.17% | --- |
季报日期: 2022-09-30 | |||||||
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 | 300015 | 爱尔眼科 | 11.26% | 12.13 | 347.85 | 12.02% | 10.08 (83.10%) |
2 | 300760 | 迈瑞医疗 | 10.71% | 1.11 | 330.84 | 11.43% | 0.87 (78.63%) |
3 | 300122 | 智飞生物 | 8.26% | 2.95 | 255.09 | 8.81% | 2.30 (77.93%) |
4 | 603259 | 药明康德 | 7.75% | 3.34 | 239.44 | 8.27% | 2.59 (77.54%) |
5 | 000661 | 长春高新 | 6.29% | 1.14 | 194.20 | 6.71% | 0.87 (76.32%) |
6 | 300896 | 爱美客 | 5.56% | 0.35 | 171.61 | 5.93% | 0.28 (80.00%) |
7 | 300347 | 泰格医药 | 5.55% | 1.88 | 171.42 | 5.92% | 1.45 (77.13%) |
8 | 002001 | 新和成 | 4.99% | 6.94 | 154.00 | 5.32% | 5.43 (78.24%) |
9 | 600763 | 通策医疗 | 3.23% | 0.78 | 99.84 | 3.45% | 0.59 (75.64%) |
10 | 300759 | 康龙化成 | 3.22% | 1.84 | 99.45 | 3.44% | 1.44 (78.26%) |
季报日期: 2022-09-30 | |||||||
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 | 300015 | 爱尔眼科 | 11.26% | 12.13 | 347.85 | 12.02% | 10.08 (83.10%) |
2 | 300760 | 迈瑞医疗 | 10.71% | 1.11 | 330.84 | 11.43% | 0.87 (78.63%) |
3 | 300122 | 智飞生物 | 8.26% | 2.95 | 255.09 | 8.81% | 2.30 (77.93%) |
4 | 603259 | 药明康德 | 7.75% | 3.34 | 239.44 | 8.27% | 2.59 (77.54%) |
5 | 000661 | 长春高新 | 6.29% | 1.14 | 194.20 | 6.71% | 0.87 (76.32%) |
6 | 300896 | 爱美客 | 5.56% | 0.35 | 171.61 | 5.93% | 0.28 (80.00%) |
7 | 300347 | 泰格医药 | 5.55% | 1.88 | 171.42 | 5.92% | 1.45 (77.13%) |
8 | 002001 | 新和成 | 4.99% | 6.94 | 154.00 | 5.32% | 5.43 (78.24%) |
9 | 600763 | 通策医疗 | 3.23% | 0.78 | 99.84 | 3.45% | 0.59 (75.64%) |
10 | 300759 | 康龙化成 | 3.22% | 1.84 | 99.45 | 3.44% | 1.44 (78.26%) |
季报日期: 2022-06-30 | |||||||
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 | 300015 | 爱尔眼科 | 10.23% | 2.05 | 91.78 | 10.74% | --- |
2 | 603259 | 药明康德 | 8.69% | 0.75 | 77.99 | 9.13% | --- |
3 | 300760 | 迈瑞医疗 | 8.26% | 0.24 | 74.07 | 8.67% | --- |
4 | 300122 | 智飞生物 | 8.06% | 0.65 | 72.31 | 8.46% | --- |
5 | 000661 | 长春高新 | 7.03% | 0.27 | 63.02 | 7.37% | --- |
6 | 300347 | 泰格医药 | 5.49% | 0.43 | 49.21 | 5.76% | --- |
7 | 300896 | 爱美客 | 4.68% | 0.07 | 42.00 | 4.91% | --- |
8 | 300759 | 康龙化成 | 4.25% | 0.40 | 38.09 | 4.46% | --- |
9 | 002001 | 新和成 | 3.84% | 1.51 | 34.44 | 4.03% | --- |
10 | 600763 | 通策医疗 | 3.69% | 0.19 | 33.14 | 3.88% | --- |
季报日期: 2022-06-30 | |||||||
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 | 300015 | 爱尔眼科 | 10.23% | 2.05 | 91.78 | 10.74% | --- |
2 | 603259 | 药明康德 | 8.69% | 0.75 | 77.99 | 9.13% | --- |
3 | 300760 | 迈瑞医疗 | 8.26% | 0.24 | 74.07 | 8.67% | --- |
4 | 300122 | 智飞生物 | 8.06% | 0.65 | 72.31 | 8.46% | --- |
5 | 000661 | 长春高新 | 7.03% | 0.27 | 63.02 | 7.37% | --- |
6 | 300347 | 泰格医药 | 5.49% | 0.43 | 49.21 | 5.76% | --- |
7 | 300896 | 爱美客 | 4.68% | 0.07 | 42.00 | 4.91% | --- |
8 | 300759 | 康龙化成 | 4.25% | 0.40 | 38.09 | 4.46% | --- |
9 | 002001 | 新和成 | 3.84% | 1.51 | 34.44 | 4.03% | --- |
10 | 600763 | 通策医疗 | 3.69% | 0.19 | 33.14 | 3.88% | --- |
11 | 300601 | 康泰生物 | 2.72% | 0.54 | 24.40 | 2.85% | --- |
12 | 603456 | 九洲药业 | 2.36% | 0.41 | 21.20 | 2.48% | --- |
13 | 300363 | 博腾股份 | 2.35% | 0.27 | 21.06 | 2.46% | --- |
14 | 603392 | 万泰生物 | 2.32% | 0.13 | 20.81 | 2.44% | --- |
15 | 300529 | 健帆生物 | 2.21% | 0.39 | 19.85 | 2.32% | --- |
16 | 688301 | 奕瑞科技 | 2.11% | 0.04 | 18.92 | 2.21% | --- |
17 | 603882 | 金域医学 | 2.02% | 0.22 | 18.16 | 2.13% | --- |
18 | 300676 | 华大基因 | 1.68% | 0.21 | 15.06 | 1.76% | --- |
19 | 688202 | 美迪西 | 1.59% | 0.04 | 14.26 | 1.67% | --- |
20 | 688185 | 康希诺 | 1.55% | 0.07 | 13.94 | 1.63% | --- |
21 | 002030 | 达安基因 | 1.51% | 0.79 | 13.58 | 1.59% | --- |
22 | 300725 | 药石科技 | 1.32% | 0.12 | 11.88 | 1.39% | --- |
23 | 688139 | 海尔生物 | 1.15% | 0.14 | 10.29 | 1.20% | --- |
24 | 688298 | 东方生物 | 1.07% | 0.08 | 9.59 | 1.12% | --- |
25 | 300677 | 英科医疗 | 1.05% | 0.37 | 9.38 | 1.10% | --- |
26 | 300482 | 万孚生物 | 0.95% | 0.21 | 8.55 | 1.00% | --- |
27 | 300841 | 康华生物 | 0.90% | 0.07 | 8.08 | 0.95% | --- |
28 | 688016 | 心脉医疗 | 0.87% | 0.04 | 7.79 | 0.91% | --- |
29 | 688289 | 圣湘生物 | 0.73% | 0.22 | 6.51 | 0.76% | --- |
30 | 301047 | 义翘神州 | 0.58% | 0.04 | 5.19 | 0.61% | --- |