基本资料 投资组合 财务数据 基金公告
易方达标普医疗保健人民币C(012864) |
净值：
1.9143
|
日增长率：
-0.11%
|
累计净值：1.9143 | 2025-12-25 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| CNC | 康西哥 | 11,295.00 | 2,863,556.29 | 1.77 |
| UHS | Universal Health Services Inc-B | 1,898.00 | 2,757,126.70 | 1.71 |
| ABBV | 艾伯维 | 1,669.00 | 2,745,851.27 | 1.70 |
| MCK | 麦克森 | 500.00 | 2,744,641.49 | 1.70 |
| TECH | Bio-Techne Corp | 6,931.00 | 2,739,678.51 | 1.70 |
| HCA | HCA Healthcare Inc | 896.00 | 2,713,414.23 | 1.68 |
| MOH | Molina Healthcare Inc | 1,971.00 | 2,679,985.41 | 1.66 |
| MRNA | Moderna Inc | 14,529.00 | 2,666,580.96 | 1.65 |
| RVTY | Revvity Inc | 4,281.00 | 2,666,194.28 | 1.65 |
| DGX | 奎斯特诊疗 | 1,961.00 | 2,655,519.90 | 1.65 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 94.50 | - | 6.10 | 161,424,319.77 |
| 2025-06-30 | 94.59 | - | 5.79 | 120,749,002.70 |
| 2025-03-31 | 94.70 | - | 5.61 | 134,940,273.10 |
| 2024-12-31 | 93.07 | - | 7.71 | 148,919,299.52 |
| 2024-09-30 | 87.26 | - | 12.83 | 90,810,109.19 |
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