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：
1.7761
|
日增长率：
0.65%
|
累计净值：1.7761 | 2025-05-29 |
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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(%) |
| UHS | Universal Health Services Inc-B | 1,769.00 | 2,385,998.51 | 1.77 |
| HCA | HCA Healthcare Inc | 942.00 | 2,336,562.24 | 1.73 |
| COR | Cencora Inc | 1,160.00 | 2,315,575.34 | 1.72 |
| UNH | 联合健康 | 613.00 | 2,304,623.92 | 1.71 |
| ZBH | 捷迈邦美 | 2,833.00 | 2,301,610.44 | 1.71 |
| CAH | 卡地纳健康 | 2,324.00 | 2,298,297.99 | 1.70 |
| DVA | 达维塔保健 | 2,066.00 | 2,268,569.76 | 1.68 |
| COO | 库珀医疗 | 3,727.00 | 2,256,628.32 | 1.67 |
| HUM | 哈门那 | 1,183.00 | 2,246,933.08 | 1.67 |
| CI | 信诺 | 948.00 | 2,238,823.15 | 1.66 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | 85.39 | - | 14.75 | 96,266,321.65 |
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