广发全球医疗保健美元现汇(QDII)C(016281) |
净值:
0.3203
|
日增长率:
0.61%
|
累计净值:0.3203 | 2025-04-29 |
|
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 | 19,685.00 | 116,703,450.88 | 8.35 |
UNH | 联合健康 | 23,992.00 | 90,199,897.34 | 6.46 |
JNJ | 强生 | 60,348.00 | 71,840,231.86 | 5.14 |
ABBV | 艾伯维 | 43,260.00 | 65,062,021.83 | 4.66 |
MRK | 默沙东 | 62,156.00 | 40,048,057.56 | 2.87 |
ROG | 罗氏制药 | 16,920.00 | 39,876,491.11 | 2.85 |
AZN | 阿斯利康(UK) | 38,004.00 | 39,854,091.04 | 2.85 |
NOVN | 诺华 | 49,420.00 | 39,227,409.19 | 2.81 |
ABT | 雅培 | 36,976.00 | 35,208,111.99 | 2.52 |
TMO | 赛默飞世尔科技 | 9,476.00 | 33,847,062.10 | 2.42 |
RO | 罗氏控股股份公司 | 704.00 | 1,749,975.07 | 0.13 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 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 |
2024-03-31 | 84.46 | - | 10.12 | 1,044,324,194.76 |