广发全球医疗保健指数美元现汇(QDII)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
礼来 |
LLY |
13327.0 |
73560058.37 |
7.04% |
强生 |
JNJ |
42886.0 |
48133447.33 |
4.61% |
联合健康 |
UNH |
16714.0 |
58664410.1 |
5.62% |
阿斯利康(UK) |
AZN |
27593.0 |
26518603.41 |
2.54% |
赛默飞世尔科技 |
TMO |
6457.0 |
26626633.72 |
2.55% |
雅培 |
ABT |
30928.0 |
24940886.63 |
2.39% |
默沙东 |
MRK |
45252.0 |
42364254.93 |
4.06% |
艾伯维 |
ABBV |
31453.0 |
40637260.27 |
3.89% |
赛默飞世尔科技 |
TMO |
3799.0 |
14282060.64 |
1.82% |
联合健康 |
UNH |
9458.0 |
35267265.33 |
4.5% |
礼来 |
LLY |
7906.0 |
32641087.01 |
4.16% |
强生 |
JNJ |
26985.0 |
29957192.61 |
3.82% |
默沙东 |
MRK |
26926.0 |
20791071.22 |
2.65% |
艾伯维 |
ABBV |
17495.0 |
19202617.3 |
2.45% |
雅培 |
ABT |
16893.0 |
13169660.98 |
1.68% |
联合健康 |
UNH |
7883.0 |
28536328.84 |
6.68% |
礼来 |
LLY |
6589.0 |
25410386.08 |
5.95% |
辉瑞 |
PFE |
48909.0 |
11647872.32 |
2.73% |
赛默飞世尔科技 |
TMO |
3167.0 |
11509509.39 |
2.69% |
艾伯维 |
ABBV |
14580.0 |
15603822.01 |
3.65% |
阿斯利康(UK) |
AZN |
11474.0 |
11167403.64 |
2.61% |
强生 |
JNJ |
22489.0 |
25148410.83 |
5.89% |
默沙东 |
MRK |
22439.0 |
16586020.44 |
3.88% |
礼来 |
LLY |
5313.0 |
18004458.95 |
5.03% |
辉瑞 |
PFE |
39405.0 |
10443993.57 |
2.92% |
赛默飞世尔科技 |
TMO |
2556.0 |
9636276.3 |
2.69% |
强生 |
JNJ |
18123.0 |
21675369.26 |
6.05% |
艾伯维 |
ABBV |
11750.0 |
11439001.4 |
3.2% |
默沙东 |
MRK |
18081.0 |
15075667.71 |
4.21% |
联合健康 |
UNH |
6356.0 |
22074442.1 |
6.17% |
诺华 |
NOVN |
14542.0 |
10570594.67 |
2.95% |
阿斯利康(UK) |
AZN |
9250.0 |
9536631.9 |
2.66% |
诺华 |
NOVN |
15009.0 |
9455244.4 |
2.66% |
礼来 |
LLY |
5483.0 |
12939217.73 |
3.64% |
联合健康 |
UNH |
6560.0 |
21303578.37 |
6.0% |
辉瑞 |
PFE |
40672.0 |
11403019.92 |
3.21% |
默沙东 |
MRK |
18662.0 |
13643418.0 |
3.84% |
强生 |
JNJ |
18706.0 |
19924013.13 |
5.61% |
艾伯维 |
ABBV |
12127.0 |
13280797.09 |
3.74% |
赛默飞世尔科技 |
TMO |
2636.0 |
10440251.6 |
2.94% |
阿斯利康(UK) |
AZN |
9546.0 |
9127374.15 |
2.57% |
雅培 |
ABT |
10440.0 |
7982877.45 |
2.45% |
强生 |
JNJ |
16674.0 |
20513965.34 |
6.3% |
阿斯利康(UK) |
AZN |
8510.0 |
8013442.67 |
2.46% |
辉瑞 |
PFE |
35164.0 |
12548839.68 |
3.85% |
默沙东 |
MRK |
16634.0 |
12853463.9 |
3.94% |
联合健康 |
UNH |
5848.0 |
21593691.04 |
6.63% |
礼来 |
LLY |
4889.0 |
12456826.17 |
3.82% |
艾伯维 |
ABBV |
10384.0 |
11687700.88 |
3.59% |
赛默飞世尔科技 |
TMO |
2351.0 |
9016873.93 |
2.77% |
联合健康 |
UNH |
5529.0 |
19825241.26 |
7.16% |
丹纳赫 |
DHR |
3660.0 |
6711734.87 |
2.42% |
艾伯维 |
ABBV |
10166.0 |
9686817.03 |
3.5% |
默沙东 |
MRK |
15361.0 |
9392249.59 |
3.39% |
辉瑞 |
PFE |
33270.0 |
10336564.74 |
3.73% |
雅培 |
ABT |
10105.0 |
6941899.03 |
2.51% |
强生 |
JNJ |
15645.0 |
18145435.97 |
6.55% |
礼来 |
LLY |
4645.0 |
10663620.93 |
3.85% |
赛默飞世尔科技 |
TMO |
2277.0 |
8199357.6 |
2.96% |