易方达标普医疗保健指数证券投资基金(LOF)人民币(161126)

管理费: 0.800% 托管费: 0.250%
最高认购费率: 1.000% 最低认购金额: 10.00元
状态: --  --

单位净值:

1.4533

累计净值:1.4533 净值更新日期:2020-01-16 基金类型:LOF
基金经理:范冰,刘树荣 管理人:易方达基金管理有限公司 投资类型:股票型
最新规模:0.223亿份(2019-10-24) 托管行:中国建设银行股份有限公司 成立日期:2016-11-28

业绩比较基准: 标普500医疗保健等权重指数收益率(使用估值汇率折算)×95%+活期存款利率(税后)×5%

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 AGN US Allergan plc 696 801,117.59 2.12
2 DVAUS DaVita Inc 1,653 639,331.84 1.69
3 IQVUS IQVIA Holdings Inc 574 634,923.92 1.68
4 INCYUS Incyte Corp 1,062 620,287.13 1.64
5 ALXN US Alexion Pharmace uticals Inc 688 619,508.37 1.64
6 MYLUS Mylan NV 4,716 617,297.46 1.63
7 PRGO US Perrigo Co PLC 1,852 606,295.19 1.60
8 ILMN US Illumina Inc 238 602,359.15 1.59
9 VRTX US Vertex Pharmace uticals Inc 477 601,345.55 1.59
10 BDX US Becton Dickinson and Co 347 601,175.12 1.59
11 HCAUS HCA Healthcare Inc 646 600,297.57 1.59
12 MTD US Mettler-T oledo International Inc 103 594,799.04 1.57
13 UHS US Universal Health Services Inc 660 591,618.81 1.57
14 ISRG US Intuitive Surgical Inc 164 591,404.32 1.56
15 SYK US Stryker Corp 418 590,759.75 1.56
16 AUS Agilent Technolog ies Inc 1,150 590,333.93 1.56
17 BSX US Boston Scientific Corp 1,993 588,880.89 1.56
18 WAT US Waters Corp 397 587,445.04 1.55
19 TFX US Teleflex Inc 258 587,351.68 1.55
20 CAH US Cardinal Health Inc 1,809 585,751.25 1.55
21 HUM US Humana Inc 321 585,458.39 1.55
22 AMGN US Amgen Inc 462 585,293.81 1.55
23 BAX US Baxter International Inc 1,034 582,181.22 1.54
24 ZTS US Zoetis Inc 746 582,036.44 1.54
25 COO US Cooper Cos Inc/The 251 581,320.44 1.54
26 PKI US PerkinElmer Inc 877 580,844.64 1.54
27 VAR US Varian Medical Systems Inc 620 580,228.80 1.53
28 XRAYUS DENTSPLY SIRONA Inc 1,437 576,535.17 1.53
29 XRAY US DENTSPLY SIRONA Inc 1,437 576,535.17 1.53
30 TMO US Thermo Fisher Scientific Inc 285 575,404.14 1.52
31 ABMD US ABIOMED Inc 321 574,843.78 1.52
32 RMD US ResMed Inc 685 574,659.95 1.52
33 LH US Laboratory Corp of America Holdings 483 574,111.01 1.52
34 NKTR US Nektar Therapeut ics 2,345 573,591.28 1.52
35 IDXX US IDEXX Laboratories Inc 303 573,521.78 1.52
36 BIIB US Biogen Inc 356 572,371.85 1.51
37 EW US Edwards Lifesciences Corp 450 571,514.44 1.51
38 DHR US Danaher Corp 580 569,868.63 1.51
39 ABTUS Abbott Laboratories 984 568,911.67 1.51
40 GILD US Gilead Sciences Inc 1,223 568,028.14 1.50
41 MRK US Merck & Co Inc 983 566,644.05 1.50
42 REGN US Regeneron Pharmace uticals Inc 263 565,918.43 1.50
43 CERN US Cerner Corp 1,118 563,377.54 1.49
44 PFE US Pfizer Inc 1,889 562,566.88 1.49
45 DGX US Quest Diagnostics Inc 802 561,330.39 1.48
46 HOLX US Hologic Inc 1,700 561,209.26 1.48
47 JNJ US Johnson & Johnson 584 559,184.80 1.48
48 MDTUS Medtronic PLC 835 559,055.07 1.48
49 ZBH US Zimmer Biomet Holdings Inc 690 558,504.75 1.48
50 LLY US Eli Lilly & Co 730 556,003.05 1.47
51 WCG US WellCare Health Plans Inc 283 554,615.12 1.47
52 CI US Cigna Corp 512 554,551.80 1.47
53 CVS US CVS Health Corp 1,478 553,662.35 1.46
54 UNH US UnitedHe alth Group Inc 329 551,896.03 1.46
55 MCK US McKesson Corp 596 550,639.00 1.46
56 ABC US Amerisou rceBergen Corp 939 550,382.57 1.46
57 ANTM US AnthemInc 283 549,050.87 1.45
58 HSIC US Henry Schein Inc 1,141 548,297.89 1.45
59 CNC US Centene Corp 1,512 545,090.01 1.44
60 CELG US Celgene Corp 856 543,985.66 1.44
61 BMYUS Bristol-M yers Squibb Co 1,709 532,810.91 1.41
62 ABBVUS AbbVie Inc 1,008 503,927.61 1.33
63 ALGN US Align Technology Inc 266 500,507.03 1.32

合作电话:0755-83990201、83256219  Email:service@p5w.net

全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务

Copyright © 2000-2020 Panorama Network Co., Ltd, All Rights Reserved

全景网络有限公司版权所有

未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!

经营许可证号 粤B2-20050249
信息网络传播视听节目许可证
许可证号:1903034