易方达标普生物科技人民币C(012866)_持仓明细

持仓明细

2024-12-31

2024-09-30

2024-06-30

股票名称价格占净值比例较上期
神经分泌生物科学
NBIX---2.39%100.00%
艾伯维
ABBV---2.28%-2.18%
吉利德科学
GILD---2.24%-21.27%
拜玛林制药
BMRN---2.23%100.00%
生化基因
BIIB---2.18%9.13%
联合治疗
UTHR---2.18%-17.76%
Moderna Inc
MRNA---2.17%39.91%
Sarepta Therapeutics Inc
SRPT---2.17%-12.70%
因塞特医疗
INCY---2.14%-22.99%
安进
AMGN---2.14%100.00%

股票名称持股数(万股)占净值比例较上期
联合治疗
UTHR0.322.53%-18.01%
Alnylam Pharmaceuticals Inc
ALNY0.412.49%-16.85%
精密科学
EXAS1.662.49%-38.33%
因塞特医疗
INCY1.712.49%-0.49%
艾伯维
ABBV0.562.44%-16.23%
吉利德科学
GILD1.312.43%-24.18%
Natera Inc
NTRA0.862.41%-13.95%
Sarepta Therapeutics Inc
SRPT0.872.40%-0.51%
生化基因
BIIB0.562.38%14.28%
Moderna Inc
MRNA1.592.35%97.91%
Moderna Inc
0128661.592.35%---

股票名称持股数(万股)占净值比例较上期
Sarepta Therapeutics Inc
SRPT0.883.11%---
联合治疗
UTHR0.392.80%---
Alnylam Pharmaceuticals Inc
ALNY0.492.69%---
吉利德科学
GILD1.732.67%---
安进
AMGN0.382.65%---
艾伯维
ABBV0.672.58%---
再生元制药
REGN0.112.57%---
精密科学
EXAS2.692.56%---
生化基因
BIIB0.492.53%---
拜玛林制药
BMRN1.352.50%---
福泰制药
VRTX0.232.47%---
Viking Therapeutics Inc
VKTX2.042.43%---
Natera Inc
NTRA1.002.43%---
因塞特医疗
INCY1.722.34%---
神经分泌生物科学
NBIX0.732.27%---
Moderna Inc
MRNA0.802.15%---
Cytokinetics Inc
CYTK1.591.94%---
Blueprint Medicines Corp
BPMC0.581.40%---
Madrigal Pharmaceuticals Inc
MDGL0.221.39%---
CRISPR Therapeutics AG
CRSP1.111.35%---
Apellis Pharmaceuticals Inc
APLS1.471.27%---
Roivant Sciences Ltd
ROIV5.041.20%---
Ionis Pharmaceuticals Inc
IONS1.031.10%---
伊克力西斯
EXEL2.121.07%---
Krystal Biotech Inc
KRYS0.251.05%---
Insmed Inc
INSM0.681.03%---
Cerevel Therapeutics Holdings Inc
CERE1.111.02%---
Revolution Medicines Inc
RVMD1.130.98%---
Vaxcyte Inc
PCVX0.580.98%---
阿尔凯默斯
ALKS1.750.95%---
奥洛兹美医疗
HALO0.800.94%---
BridgeBio Pharma Inc
BBIO1.650.94%---
Biohaven Ltd
BHVN1.190.93%---
TG Therapeutics Inc
TGTX2.050.82%---
SpringWorks Therapeutics Inc
SWTX0.950.80%---
Iovance Biotherapeutics Inc
IOVA4.090.74%---
Ultragenyx Pharmaceutical Inc
RARE0.770.71%---
Dyne Therapeutics Inc
DYN0.880.70%---
Twist Bioscience Corp
TWST0.630.69%---
Crinetics Pharmaceuticals Inc
CRNX0.680.69%---
阿卡迪亚
ACAD1.850.68%---
Nuvalent Inc-A
NUVL0.390.67%---
Ardelyx Inc
ARDX3.900.65%---
Arcellx Inc
ACLX0.520.65%---
Intellia Therapeutics Inc
NTLA1.270.64%---
爱美医疗
FOLD2.770.62%---
Avidity Biosciences Inc
RNA0.660.61%---
塞德斯医疗
CLDX0.730.60%---
Vera Therapeutics Inc-A
VERA0.740.60%---
IDEAYA生物科学
IDYA0.730.58%---
杰龙
GERN5.880.56%---
Beam Therapeutics Inc
BEAM1.000.53%---
Arrowhead Pharmaceuticals Inc
ARWR0.890.52%---
Immunovant Inc
IMVT0.850.51%---
Syndax Pharmaceuticals Inc
SNDX1.080.50%---
德纳维制药
DVAX1.890.48%---
Denali Therapeutics Inc
DNLI0.920.48%---
Agios Pharmaceuticals Inc
AGIO0.470.45%---
诺瓦瓦克斯医药
NVAX1.590.45%---
Janux Therapeutics Inc
JANX0.470.44%---
ADMA Biologics Inc
ADMA1.700.43%---
PTC Therapeutics Inc
PTCT0.610.42%---
Rhythm Pharmaceuticals Inc
RYTM0.440.41%---
Recursion Pharmaceuticals Inc-A
RXRX2.420.41%---
Vericel Corp
VCEL0.400.41%---
Apogee Therapeutics Inc
APGE0.450.40%---
BioCryst Pharmaceuticals Inc
BCRX2.830.39%---
Akero Therapeutics Inc
AKRO0.730.39%---
Catalyst Pharmaceuticals Inc
CPRX1.130.39%---
Nurix Therapeutics Inc
NRIX0.830.39%---
ImmunityBio Inc
IBRX2.650.38%---
Kymera Therapeutics Inc
KYMR0.550.37%---
Protagonist Therapeutics Inc
PTGX0.460.36%---
Keros Therapeutics Inc
KROS0.350.36%---
Morphic Holding Inc
MORF0.450.35%---
Kura Oncology Inc
KURA0.760.35%---
Rocket Pharmaceuticals Inc
RCKT0.710.35%---
Ironwood Pharmaceuticals Inc-A
IRWD2.330.34%---
Arcutis Biotherapeutics Inc
ARQT1.580.33%---
Veracyte Inc
VCYT0.670.33%---
Mirum Pharmaceuticals Inc
MIRM0.420.32%---
万基遗传
MYGN0.570.31%---
Soleno Therapeutics Inc
SLNO0.330.30%---
Day One Biopharmaceuticals Holding Co LLC
DAWN0.910.28%---
Prothena Corp plc
PRTA0.590.27%---
4D Molecular Therapeutics Inc
FDMT0.580.27%---
Arcturus Therapeutics Holdings Inc
ARCT0.470.26%---
Viridian Therapeutics Inc
VRDN0.880.26%---
曼恩凯德生物医疗
MNKD2.130.25%---
Cullinan Therapeutics Inc
CGEM0.640.25%---
Sana Biotechnology Inc
SANA2.070.25%---
Xencor Inc
XNCR0.580.25%---
Praxis Precision Medicines Inc
PRAX0.250.23%---
Spyre Therapeutics Inc
SYRE0.410.22%---
CG Oncology Inc
CGON0.310.22%---
Cogent Biosciences Inc
COGT1.120.21%---
Altimmune Inc
ALT1.350.20%---
Travere Therapeutics Inc
TVTX1.110.20%---
Arcus Biosciences Inc
RCUS0.580.20%---
Immunome Inc
IMNM0.700.19%---
CareDx Inc
CDNA0.540.19%---
Vir Biotechnology Inc
VIR0.890.18%---
Sage Therapeutics Inc
SAGE0.750.18%---
Avid Bioservices Inc
CDMO1.120.18%---
Summit Therapeutics Inc
SMMT1.010.18%---
AnaptysBio Inc
ANAB0.300.17%---
Relay Therapeutics Inc
RLAY1.180.17%---
Ocugen Inc
OCGN4.840.17%---
REGENXBIO Inc
RGNX0.630.16%---
89bio Inc
ETNB0.870.16%---
Olema Pharmaceuticals Inc
OLMA0.620.15%---
Disc Medicine Inc
IRON0.150.15%---
Stoke Therapeutics Inc
STOK0.490.15%---
Kiniksa Pharmaceuticals International plc-A
KNSA0.370.15%---
Scholar Rock Holding Corp
SRRK0.810.15%---
Corbus Pharmaceuticals Holdings Inc
CRBP0.140.14%---
Scilex Holding Co
SCLX3.140.14%---
Editas Medicine Inc
EDIT1.310.14%---
Astria Therapeutics Inc
ATXS0.670.14%---
Allogene Therapeutics Inc
ALLO2.530.13%---
MiMedx Group Inc
MDXG0.840.13%---
Anavex Life Sciences Corp
AVXL1.360.13%---
Heron Therapeutics Inc
HRTX1.560.12%---
C4 Therapeutics Inc
CCCC1.130.12%---
Oric Pharmaceuticals Inc
ORIC0.710.11%---
Fate Therapeutics Inc
FATE1.520.11%---
Cabaletta Bio Inc
CABA0.630.11%---
ARS Pharmaceuticals Inc
SPRY0.530.10%---
Verve Therapeutics Inc
VERV0.910.10%---
Voyager Therapeutics Inc
VYGR0.540.10%---
Tango Therapeutics Inc
TNGX0.440.09%---
Zentalis Pharmaceuticals Inc
ZNTL1.020.09%---
Cargo Therapeutics Inc
CRGX0.250.09%---
Savara Inc
SVRA0.820.07%---
iTeos Therapeutics Inc
ITOS0.220.07%---
Humacyte Inc
HUMA0.630.07%---
Alector Inc
ALEC0.610.06%---