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美元汇C(012865) |
净值：
0.3398
|
日增长率：
-1.04%
|
累计净值：0.3398 | 2026-11-12 |
|
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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(%) |
| MRNA | Moderna Inc | 2,279.00 | 2,955,813.33 | 2.20 |
| ILMN | Illumina Inc | 1,508.00 | 2,779,639.35 | 2.07 |
| RVTY | Revvity Inc | 2,495.00 | 2,569,174.95 | 1.91 |
| A | 安捷伦 | 2,135.00 | 2,477,721.05 | 1.84 |
| MTD | 梅特勒-托利多 | 240.00 | 2,442,335.84 | 1.82 |
| ISRG | 直觉外科 | 875.00 | 2,396,357.00 | 1.78 |
| TMO | 赛默飞世尔科技 | 511.00 | 2,323,276.45 | 1.73 |
| WST | 西氏医药服务 | 918.00 | 2,292,343.01 | 1.70 |
| VEEV | Veeva Systems Inc-A | 1,185.00 | 2,278,203.14 | 1.69 |
| WAT | 沃特世 | 764.00 | 2,260,932.39 | 1.68 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.68 | - | 5.55 | 134,538,363.63 |
| 2026-06-30 | 94.71 | - | 8.02 | 130,577,374.77 |
| 2026-03-31 | 94.85 | - | 5.40 | 130,380,781.92 |
| 2025-12-31 | 94.40 | - | 6.78 | 159,857,960.85 |
| 2025-09-30 | 94.50 | - | 6.10 | 161,424,319.77 |
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