基本资料 投资组合 财务数据 基金公告
易方达标普生物科技美元汇C(012867) |
净值：
0.2375
|
日增长率：
-3.36%
|
累计净值：0.2375 | 2026-02-05 |
|
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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(%) |
| FOLD | 爱美医疗 | 75,112.00 | 7,517,968.49 | 1.39 |
| PRAX | Praxis Precision Medicines Inc | 3,387.00 | 7,016,741.25 | 1.30 |
| TVTX | Travere Therapeutics Inc | 25,775.00 | 6,922,403.30 | 1.28 |
| BMRN | 拜玛林制药 | 16,502.00 | 6,893,241.58 | 1.28 |
| HALO | 奥洛兹美医疗 | 14,144.00 | 6,690,652.87 | 1.24 |
| ROIV | Roivant Sciences Ltd | 43,782.00 | 6,677,847.80 | 1.24 |
| EXEL | 伊克力西斯 | 21,576.00 | 6,646,968.03 | 1.23 |
| REGN | 再生元制药 | 1,220.00 | 6,618,890.22 | 1.22 |
| PCVX | Vaxcyte Inc | 20,376.00 | 6,608,116.76 | 1.22 |
| MDGL | Madrigal Pharmaceuticals Inc | 1,604.00 | 6,565,414.83 | 1.21 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 93.31 | - | 6.89 | 540,570,944.34 |
| 2025-09-30 | 94.77 | - | 6.01 | 444,884,437.23 |
| 2025-06-30 | 94.45 | - | 5.85 | 333,553,426.09 |
| 2025-03-31 | 94.28 | - | 6.80 | 296,810,618.81 |
| 2024-12-31 | 93.19 | - | 7.06 | 305,974,835.24 |
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