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：
0.2581
|
日增长率：
-0.61%
|
累计净值：0.2581 | 2026-05-13 |
|
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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(%) |
| WST | 西氏医药服务 | 1,314.00 | 2,278,841.84 | 1.75 |
| MRK | 默沙东 | 2,694.00 | 2,242,309.48 | 1.72 |
| PFE | 辉瑞 | 11,467.00 | 2,228,000.86 | 1.71 |
| MTD | 梅特勒-托利多 | 255.00 | 2,225,320.56 | 1.71 |
| CI | 信诺 | 1,200.00 | 2,214,899.94 | 1.70 |
| CRL | 查尔斯河 | 1,854.00 | 2,212,927.91 | 1.70 |
| HUM | 哈门那 | 1,832.00 | 2,197,950.73 | 1.69 |
| BMY | 百时美施贵宝 | 5,220.00 | 2,190,633.60 | 1.68 |
| ELV | Elevance Health Inc | 1,081.00 | 2,189,732.35 | 1.68 |
| JNJ | 强生 | 1,289.00 | 2,180,186.42 | 1.67 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 94.59 | - | 5.79 | 120,749,002.70 |
| 2025-03-31 | 94.70 | - | 5.61 | 134,940,273.10 |
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