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广发医药卫生联接A (广发卫生A 001180) 开放型 指数型 发起式基金

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最新净值:1.2772

0.0233 1.86%
2021/04/21 00:00:00

广发医药卫生联接A(001180)投资组合

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其他投资市值
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2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,043,209,0491,207,454,9951,277,330,8541,578,297,9801,560,597,7431,550,511,1261,579,314,4681,455,266,2971,466,992,2991,020,625,888948,306,955908,281,624936,877,423744,812,977739,716,324708,450,971706,110,793631,880,967656,445,342617,678,588624,034,972739,273,535648,477,296883,685,822
1,049,118,8711,216,666,4321,285,655,2011,614,076,5871,573,144,4931,556,449,5531,625,651,3691,464,523,4631,473,764,8701,023,522,289951,013,433911,126,264942,768,522746,853,622742,356,676710,280,704712,503,215633,288,496658,530,080622,566,019625,590,187741,772,501649,634,405--
4,544,2886,373,373167,2918,082,52317,152,38618,170,43813,544,41721,795,67017,837,22114,147,58112,193,03218,057,43721,576,21515,026,04012,715,22415,151,81613,165,93410,494,9236,409,01113,368,56819,250,30615,422,69022,030,150--
0.440.530.010.511.101.170.861.501.221.391.291.992.302.021.722.141.861.660.982.163.082.093.40--
5,3101,400--2,0001,000--------------------------------------
0.000.00--0.000.00------------------------------0.000.000.00--
56,633,56666,847,61372,523,22695,493,03785,591,22086,969,67297,366,78192,359,01091,404,54959,695,34562,324,76456,981,86157,638,21445,873,93541,091,49735,928,37939,255,30436,156,80836,687,52734,673,96535,253,95631,156,91031,585,112--
5.435.545.686.055.485.616.176.356.235.856.576.276.156.165.565.075.565.725.595.615.654.214.87--
2,162,8736,309,0402,041,63420,056,0475,403,8953,206,90033,553,6641,720,5503,242,5504,101,0372,292,7071,289,36023,737,185928,5751,326,262456,3749,231,186813,979936,3561,266,70584,8108,268,0071,825,974--
0.210.520.161.270.350.212.120.120.220.400.240.142.530.120.180.061.310.130.140.210.011.120.28--

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