000369 广发全球医疗保健指数人民币(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| UNH |
联合健康 |
6.68% |
0.79 |
2853.63 |
2023-09-30 |
| LLY |
礼来 |
5.95% |
0.66 |
2541.04 |
2023-09-30 |
| JNJ |
强生 |
5.89% |
2.25 |
2514.84 |
2023-09-30 |
| MRK |
默沙东 |
3.88% |
2.24 |
1658.60 |
2023-09-30 |
| ABBV |
艾伯维 |
3.65% |
1.46 |
1560.38 |
2023-09-30 |
| NOVNSW |
诺华 |
3.11% |
1.80 |
1329.73 |
2023-09-30 |
| PFE |
辉瑞 |
2.73% |
4.89 |
1164.79 |
2023-09-30 |
| TMO |
赛默飞世尔科技 |
2.69% |
0.32 |
1150.95 |
2023-09-30 |
| AZN |
阿斯利康(UK) |
2.61% |
1.15 |
1116.74 |
2023-09-30 |
| NOVOBDC |
诺和诺德公司 |
2.53% |
1.65 |
1081.96 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
84.53% |
0.00% |
8.45% |
4.27 |
| 2023-06-30 |
85.23% |
0.00% |
6.34% |
3.58 |
| 2023-03-31 |
82.10% |
0.00% |
7.91% |
3.55 |
| 2022-12-31 |
80.87% |
0.00% |
11.97% |
3.26 |
| 2022-09-30 |
82.42% |
0.00% |
7.14% |
2.77 |
| 2022-06-30 |
81.07% |
0.00% |
8.68% |
2.78 |
| 2022-03-31 |
80.95% |
0.00% |
7.99% |
2.46 |
| 2021-12-31 |
83.21% |
0.00% |
7.81% |
2.47 |
| 2021-09-30 |
80.35% |
0.00% |
10.51% |
2.18 |
| 2021-06-30 |
84.94% |
0.00% |
9.70% |
2.00 |
| 2021-03-31 |
91.48% |
0.00% |
6.10% |
1.75 |
| 2020-12-31 |
94.33% |
0.00% |
5.70% |
1.75 |
| 2020-09-30 |
94.67% |
0.00% |
5.86% |
1.78 |
| 2020-06-30 |
93.63% |
0.00% |
7.75% |
2.16 |
| 2020-03-31 |
83.68% |
0.00% |
9.34% |
2.42 |
| 2019-12-31 |
87.33% |
0.00% |
5.38% |
2.54 |
| 2019-09-30 |
90.68% |
0.00% |
6.75% |
2.11 |
| 2019-06-30 |
87.94% |
0.00% |
7.07% |
2.29 |
| 2019-03-31 |
87.20% |
0.00% |
6.43% |
2.29 |
| 2018-12-31 |
86.65% |
0.00% |
7.49% |
2.14 |
| 2018-09-30 |
86.71% |
0.00% |
9.05% |
2.78 |
| 2018-06-30 |
90.70% |
0.00% |
2.85% |
1.63 |
| 2018-03-31 |
90.70% |
0.00% |
7.75% |
1.52 |
| 2017-12-31 |
83.64% |
0.00% |
4.19% |
1.66 |
| 2017-09-30 |
91.21% |
0.00% |
6.30% |
1.51 |
| 2017-06-30 |
91.36% |
0.00% |
5.87% |
1.46 |
| 2017-03-31 |
92.48% |
0.00% |
1.65% |
1.49 |
| 2016-12-31 |
92.77% |
0.00% |
4.95% |
1.51 |
| 2016-09-30 |
93.27% |
0.00% |
1.45% |
1.74 |
| 2016-06-30 |
92.44% |
0.00% |
5.26% |
1.98 |
| 2016-03-31 |
93.17% |
0.00% |
5.17% |
1.83 |
| 2015-12-31 |
94.41% |
0.00% |
4.04% |
2.01 |
| 2015-09-30 |
93.76% |
0.00% |
5.81% |
1.97 |
| 2015-06-30 |
95.29% |
0.00% |
3.35% |
2.49 |
| 2015-03-31 |
93.13% |
0.00% |
6.06% |
2.66 |
| 2014-12-31 |
93.63% |
0.00% |
5.04% |
2.40 |
| 2014-09-30 |
91.85% |
0.00% |
7.58% |
1.90 |
| 2014-06-30 |
93.03% |
0.00% |
10.01% |
1.52 |
| 2014-03-31 |
91.81% |
0.00% |
7.21% |
1.45 |