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：
0.2493
|
日增长率：
-0.34%
|
累计净值：0.2493 | 2025-09-02 |
|
|
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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(%) |
| CAH | 卡地纳健康 | 1,721.00 | 2,069,751.70 | 1.71 |
| CAH | 卡地纳健康 | 1,721.00 | 2,069,751.70 | 1.71 |
| BSX | 波士顿科学 | 2,659.00 | 2,044,519.00 | 1.69 |
| BSX | 波士顿科学 | 2,659.00 | 2,044,519.00 | 1.69 |
| CI | 信诺 | 852.00 | 2,016,249.47 | 1.67 |
| CI | 信诺 | 852.00 | 2,016,249.47 | 1.67 |
| HUM | 哈门那 | 1,140.00 | 1,995,153.36 | 1.65 |
| HUM | 哈门那 | 1,140.00 | 1,995,153.36 | 1.65 |
| DXCM | 德康医疗 | 3,184.00 | 1,989,599.43 | 1.65 |
| DXCM | 德康医疗 | 3,184.00 | 1,989,599.43 | 1.65 |
| UHS | Universal Health Services Inc-B | 1,534.00 | 1,989,261.12 | 1.65 |
| UHS | Universal Health Services Inc-B | 1,534.00 | 1,989,261.12 | 1.65 |
| CVS | 西维斯健康 | 4,021.00 | 1,985,570.72 | 1.64 |
| CVS | 西维斯健康 | 4,021.00 | 1,985,570.72 | 1.64 |
| COR | Cencora Inc | 922.00 | 1,979,078.73 | 1.64 |
| COR | Cencora Inc | 922.00 | 1,979,078.73 | 1.64 |
| HCA | HCA Healthcare Inc | 719.00 | 1,971,828.50 | 1.63 |
| HCA | HCA Healthcare Inc | 719.00 | 1,971,828.50 | 1.63 |
| ISRG | 直觉外科 | 506.00 | 1,968,367.74 | 1.63 |
| ISRG | 直觉外科 | 506.00 | 1,968,367.74 | 1.63 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-06-30 | 85.59 | - | 15.04 | 89,691,994.14 |
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