广发全球医疗保健指数人民币(QDII)C(016280) |
净值:
2.2110
|
日增长率:
-0.72%
|
累计净值:2.2110 | 2025-07-17 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
LLY | 礼来 | 19,539.00 | 109,034,330.83 | 8.42 |
JNJ | 强生 | 59,900.00 | 65,499,221.39 | 5.06 |
ABBV | 艾伯维 | 42,939.00 | 57,056,455.74 | 4.41 |
UNH | 联合健康 | 23,814.00 | 53,183,054.68 | 4.11 |
NOVN | 诺华 | 49,054.00 | 42,404,396.58 | 3.28 |
ROG | 罗氏制药 | 16,795.00 | 39,009,408.24 | 3.01 |
AZN | 阿斯利康(UK) | 37,722.00 | 37,525,694.71 | 2.90 |
ABT | 雅培 | 36,702.00 | 35,734,578.81 | 2.76 |
MRK | 默沙东 | 61,695.00 | 34,961,000.31 | 2.70 |
TMO | 赛默飞世尔科技 | 9,406.00 | 27,301,159.14 | 2.11 |
RO | 罗氏控股股份公司 | 699.00 | 1,727,852.69 | 0.13 |
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 | 87.26 | - | 6.46 | 1,294,236,861.07 |
2025-03-31 | 86.78 | - | 6.89 | 1,397,004,719.07 |
2024-12-31 | 87.27 | - | 6.51 | 1,317,907,496.77 |
2024-09-30 | 84.94 | - | 10.10 | 1,295,945,314.00 |
2024-06-30 | 86.41 | - | 8.52 | 1,093,951,177.64 |