广发生物科技指数美元(QDII)C(016471)_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
吉利德科学
GILD---7.50%-24.07%
安进
AMGN---6.93%18.27%
再生元制药
REGN---6.69%33.94%
福泰制药
VRTX---6.47%6.39%
阿斯利康(US ADR)
AZN---3.31%14.87%
Alnylam Pharmaceuticals Inc
ALNY---2.64%-4.34%
生化基因
BIIB---1.94%-6.08%
Illumina Inc
ILMN---1.84%-6.59%
argenx SE ADR
ARGX---1.72%-5.58%
Moderna Inc
MRNA---1.39%-4.42%

股票名称持股数(万股)占净值比例较上期
吉利德科学
GILD2.588.41%13.98%
再生元制药
REGN0.176.91%13.92%
安进
AMGN0.546.79%13.98%
福泰制药
VRTX0.366.59%14.00%
阿斯利康(US ADR)
AZN1.063.22%13.99%
Alnylam Pharmaceuticals Inc
ALNY0.283.02%14.02%
生化基因
BIIB0.332.45%14.00%
Moderna Inc
MRNA0.852.19%13.98%
Illumina Inc
ILMN0.361.81%14.01%
argenx SE ADR
0164710.071.51%100.00%
argenx SE ADR
ARGX0.071.51%---

股票名称持股数(万股)占净值比例较上期
再生元制药
REGN0.157.57%---
吉利德科学
GILD2.277.54%---
福泰制药
VRTX0.327.27%---
安进
AMGN0.487.21%---
Moderna Inc
MRNA0.744.27%---
阿斯利康(US ADR)
AZN0.933.53%---
生化基因
BIIB0.293.21%---
Alnylam Pharmaceuticals Inc
ALNY0.252.92%---
Illumina Inc
ILMN0.311.58%---
拜玛林制药
BMRN0.371.49%---
Sarepta Therapeutics Inc
SRPT0.191.42%---
联合治疗
UTHR0.091.34%---
神经分泌生物科学
NBIX0.201.32%---
argenx SE ADR
ARGX0.061.31%---
赛诺菲
SNY0.551.30%---
因塞特医疗
INCY0.441.30%---
Medpace Holdings Inc
MEDP0.061.21%---
Viatris Inc
VTRS2.341.20%---
Royalty Pharma plc-A
RPRX0.891.13%---
Insmed Inc
INSM0.321.03%---
Vaxcyte Inc
PCVX0.210.78%---
BioNTech SE ADR
BNTX0.190.75%---
Ascendis Pharma AS ADR
ASND0.110.75%---
Roivant Sciences Ltd
ROIV1.450.74%---
Intra-Cellular Therapies Inc
ITCI0.210.69%---
Ionis Pharmaceuticals Inc
IONS0.290.66%---
Blueprint Medicines Corp
BPMC0.120.64%---
爵士制药
JAZZ0.120.64%---
奥洛兹美医疗
HALO0.250.63%---
伊克力西斯
EXEL0.570.62%---
Revolution Medicines Inc
RVMD0.320.61%---
Cytokinetics Inc
CYTK0.230.59%---
百济神州
BGNE0.080.58%---
Madrigal Pharmaceuticals Inc
MDGL0.040.57%---
Summit Therapeutics Inc
SMMT1.380.52%---
Krystal Biotech Inc
KRYS0.060.50%---
BridgeBio Pharma Inc
BBIO0.370.45%---
CRISPR Therapeutics AG
CRSP0.170.44%---
Apellis Pharmaceuticals Inc
APLS0.240.44%---
Nuvalent Inc-A
NUVL0.120.43%---
ImmunityBio Inc
IBRX1.360.42%---
阿尔凯默斯
ALKS0.330.39%---
Avidity Biosciences Inc
RNA0.190.37%---
Merus NV
MRUS0.130.37%---
Immunovant Inc
IMVT0.290.37%---
Axsome Therapeutics Inc
AXSM0.090.36%---
Legend Biotech Corp ADR
LEGN0.160.34%---
Crinetics Pharmaceuticals Inc
CRNX0.150.34%---
Guardant Health Inc
GH0.240.34%---
Dyne Therapeutics Inc
DYN0.190.33%---
Ultragenyx Pharmaceutical Inc
RARE0.160.32%---
Arrowhead Pharmaceuticals Inc
ARWR0.240.31%---
Denali Therapeutics Inc
DNLI0.280.31%---
Arcellx Inc
ACLX0.100.28%---
爱美医疗
FOLD0.580.28%---
Xenon制药
XENE0.150.28%---
Twist Bioscience Corp
TWST0.110.27%---
SpringWorks Therapeutics Inc
SWTX0.150.27%---
阿卡迪亚
ACAD0.320.26%---
IDEAYA生物科学
IDYA0.150.25%---
ADMA Biologics Inc
ADMA0.460.25%---
杰龙
GERN1.160.24%---
Rhythm Pharmaceuticals Inc
RYTM0.120.24%---
Agios Pharmaceuticals Inc
AGIO0.110.23%---
PTC Therapeutics Inc
PTCT0.150.22%---
Vericel Corp
VCEL0.100.21%---
Janux Therapeutics Inc
JANX0.100.21%---
Iovance Biotherapeutics Inc
IOVA0.550.21%---
Intellia Therapeutics Inc
NTLA0.190.21%---
万基遗传
MYGN0.180.21%---
Fortrea Holdings Inc
FTRE0.180.20%---
Vera Therapeutics Inc-A
VERA0.110.19%---
Rocket Pharmaceuticals Inc
RCKT0.180.19%---
Amphastar Pharmaceuticals Inc
AMPH0.100.19%---
Protagonist Therapeutics Inc
PTGX0.120.19%---
Morphic Holding Inc
MORF0.110.18%---
Beam Therapeutics Inc
BEAM0.160.18%---
NovoCure Ltd
NVCR0.210.18%---
Structure Therapeutics Inc ADR
GPCR0.100.18%---
Syndax Pharmaceuticals Inc
SNDX0.170.17%---
Kymera Therapeutics Inc
KYMR0.120.17%---
诺瓦瓦克斯医药
NVAX0.280.17%---
Apogee Therapeutics Inc
APGE0.090.17%---
Arvinas Holding Co LLC
ARVN0.130.17%---
Ardelyx Inc
ARDX0.460.16%---
Veracyte Inc
VCYT0.150.16%---
Keros Therapeutics Inc
KROS0.070.16%---
Harmony Biosciences Holdings Inc
HRMY0.110.16%---
Edgewise Therapeutics Inc
EWTX0.180.16%---
Recursion Pharmaceuticals Inc-A
RXRX0.450.16%---
Akero Therapeutics Inc
AKRO0.140.15%---
Mirum Pharmaceuticals Inc
MIRM0.090.15%---
Kura Oncology Inc
KURA0.150.15%---
曼恩凯德生物医疗
MNKD0.530.14%---
Ligand Pharmaceuticals Inc
LGND0.040.14%---
Supernus Pharmaceuticals Inc
SUPN0.110.14%---
德纳维制药
DVAX0.260.14%---
Avadel Pharmaceuticals plc
AVDL0.190.13%---
ANI Pharmaceuticals Inc
ANIP0.040.13%---
Immunocore Holdings plc ADR
IMCR0.070.12%---
Pacira BioSciences Inc
PCRX0.090.12%---
BioCryst Pharmaceuticals Inc
BCRX0.410.12%---
Sana Biotechnology Inc
SANA0.430.12%---
Vir Biotechnology Inc
VIR0.270.12%---
Nurix Therapeutics Inc
NRIX0.120.12%---
Day One Biopharmaceuticals Holding Co LLC
DAWN0.170.11%---
Disc Medicine Inc
IRON0.050.11%---
Xencor Inc
XNCR0.120.11%---
Prothena Corp plc
PRTA0.100.10%---
Collegium Pharmaceutical Inc
COLL0.060.10%---
Enliven Therapeutics Inc
ELVN0.090.10%---
Tarsus Pharmaceuticals Inc
TARS0.070.10%---
4D Molecular Therapeutics Inc
FDMT0.100.10%---
Cullinan Therapeutics Inc
CGEM0.110.10%---
Genmab A/S ADR
GMAB0.080.10%---
Ocular Therapeutix Inc
OCUL0.300.10%---
Innoviva Inc
INVA0.120.10%---
Arcutis Biotherapeutics Inc
ARQT0.230.10%---
Ironwood Pharmaceuticals Inc-A
IRWD0.310.10%---
维罗纳制药
VRNA0.140.10%---
Tango Therapeutics Inc
TNGX0.210.09%---
Maravai LifeSciences Holdings Inc-A
MRVI0.250.09%---
Relay Therapeutics Inc
RLAY0.260.08%---
再鼎医药
ZLAB0.100.08%---
AbCellera Biologics Inc
ABCL0.550.08%---
Cogent Biosciences Inc
COGT0.200.08%---
Aurinia Pharmaceuticals Inc
AUPH0.270.08%---
ARS Pharmaceuticals Inc
SPRY0.180.08%---
Kiniksa Pharmaceuticals International plc-A
KNSA0.080.07%---
Autolus Therapeutics plc ADR
AUTL0.390.07%---
89bio Inc
ETNB0.190.07%---
Bicycle Therapeutics Ltd ADR
BCYC0.070.07%---
CureVac NV
CVAC0.430.07%---
基立福
GRFS0.230.07%---
Harrow Health Inc
HROW0.070.07%---
Erasca Inc
ERAS0.510.06%---
Evolus Inc
EOLS0.120.06%---
Wave Life Sciences Ltd
WVE0.230.06%---
Sage Therapeutics Inc
SAGE0.110.06%---
Castle Biosciences Inc
CSTL0.050.06%---
Scholar Rock Holding Corp
SRRK0.160.06%---
AnaptysBio Inc
ANAB0.050.06%---
Prime Medicine Inc
PRME0.240.06%---
Pliant Therapeutics Inc
PLRX0.110.06%---
宠物IQ
PETQ0.060.06%---
Mineralys Therapeutics Inc
MLYS0.100.06%---
莱斯康制药
LXRX0.710.06%---
乌龙制药
URGN0.070.06%---
Arbutus Biopharma Corp
ABUS0.370.06%---
Arcturus Therapeutics Holdings Inc
ARCT0.050.06%---
Zymeworks Inc
ZYME0.130.06%---
Travere Therapeutics Inc
TVTX0.140.06%---
Adaptive Biotechnologies Corp
ADPT0.280.05%---
Olema Pharmaceuticals Inc
OLMA0.100.05%---
Savara Inc
SVRA0.270.05%---
REGENXBIO Inc
RGNX0.100.05%---
Replimune Group Inc
REPL0.110.05%---
和黄医药(US ADR)
HCM0.060.05%---
西佳科技
SIGA0.140.05%---
Humacyte Inc
HUMA0.230.05%---
Y-mAbs Therapeutics Inc
YMAB0.080.05%---
Allogene Therapeutics Inc
ALLO0.410.05%---
iTeos Therapeutics Inc
ITOS0.070.05%---
Centessa Pharmaceuticals Plc ADR
CNTA0.110.05%---
Third Harmonic Bio Inc
THRD0.080.05%---
Phathom Pharmaceuticals Inc
PHAT0.110.05%---
Verve Therapeutics Inc
VERV0.160.04%---
EyePoint Pharmaceuticals Inc
EYPT0.100.04%---
Voyager Therapeutics Inc
VYGR0.100.04%---
Editas Medicine Inc
EDIT0.160.04%---
Taysha Gene Therapies Inc
TSHA0.340.04%---
Theravance Biopharma Inc
TBPH0.100.04%---
Terns Pharmaceuticals Inc
TERN0.130.04%---
MaxCyte Inc
MXCT0.200.04%---
AC Immune SA
ACIU0.190.04%---
Fulcrum Therapeutics Inc
FULC0.120.04%---
Galapagos NV ADR
GLPG0.040.04%---
GRAIL Inc
GRAL0.050.04%---
KalVista Pharmaceuticals Inc
KALV0.080.04%---
OmniAb Inc
OABI0.220.04%---
Alector Inc
ALEC0.180.04%---
Precigen Inc
PGEN0.460.04%---
ACELYRIN INC
SLRN0.190.04%---
Oric Pharmaceuticals Inc
ORIC0.130.04%---
Lyell Immunopharma Inc
LYEL0.480.03%---
Vanda Pharmaceuticals Inc
VNDA0.110.03%---
Anavex Life Sciences Corp
AVXL0.160.03%---
Pacific Biosciences of California Inc
PACB0.510.03%---
美国辉宝
PAHC0.040.03%---
Tourmaline Bio Inc
TRML0.050.03%---
Cabaletta Bio Inc
CABA0.090.03%---
Zentalis Pharmaceuticals Inc
ZNTL0.140.03%---
Nautilus Biotechnology Inc
NAUT0.230.03%---
Revance Therapeutics Inc
RVNC0.210.03%---
ALX Oncology Holdings Inc
ALXO0.090.03%---
Xeris制药
XERS0.260.03%---
ATAI Life Sciences NV
ATAI0.320.02%---
Coherus BioSciences Inc
CHRS0.210.02%---
蓝鸟生物
BLUE0.360.02%---
Atea Pharmaceuticals Inc
AVIR0.140.02%---
MeiraGTx Holdings plc
MGTX0.120.02%---
MacroGenics Inc
MGNX0.120.02%---
uniQure NV
QURE0.090.02%---
Exscientia plc ADR
EXAI0.090.02%---
Marinus Pharmaceuticals Inc
MRNS0.100.01%---
Aclaris Therapeutics Inc
ACRS0.120.01%---
RAPT Therapeutics Inc
RAPT0.060.01%---
Amylyx Pharmaceuticals Inc
AMLX0.130.01%---
Biomea Fusion Inc
BMEA0.070.01%---
Caribou Biosciences Inc
CRBU0.170.01%---
Ventyx Biosciences Inc
VTYX0.110.01%---
Ovid Therapeutics Inc
OVID0.130.00%---
OnKure Therapeutics Inc-A
OKUR0.060.00%---
Achaogen Inc
AKAO0.160.00%---
西恩纳生物医药
SNNA0.070.00%---
Synergy Pharmaceuticals Inc
SGYP0.920.00%---
Evelo Biosciences Inc
EVLO0.030.00%---