嘉实标普生物科技精选行业ETF(QDII)(159502)_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---2.55%100.00%
艾伯维
ABBV---2.44%8.12%
吉利德科学
GILD---2.39%-12.98%
拜玛林制药
BMRN---2.38%100.00%
联合治疗
UTHR---2.33%-9.10%
Sarepta Therapeutics Inc
SRPT---2.32%-3.50%
生化基因
BIIB---2.32%20.61%
Moderna Inc
MRNA---2.32%54.65%
因塞特医疗
1595020.95
2.48%2.28%-8.56%
安进
AMGN---2.28%100.00%

股票名称持股数(万股)占净值比例较上期
联合治疗
UTHR1.072.66%-3.24%
精密科学
EXAS5.562.62%-27.20%
因塞特医疗
INCY5.732.62%17.47%
Alnylam Pharmaceuticals Inc
ALNY1.372.61%-1.86%
艾伯维
ABBV1.872.56%-1.11%
吉利德科学
GILD4.402.55%-10.50%
Natera Inc
NTRA2.882.53%1.59%
Sarepta Therapeutics Inc
SRPT2.922.52%17.44%
生化基因
BIIB1.862.50%34.92%
Moderna Inc
MRNA5.332.46%133.64%
Moderna Inc
1595025.332.46%---

股票名称持股数(万股)占净值比例较上期
Sarepta Therapeutics Inc
SRPT2.493.29%---
联合治疗
UTHR1.112.96%---
Alnylam Pharmaceuticals Inc
ALNY1.402.85%---
吉利德科学
GILD4.912.82%---
安进
AMGN1.072.80%---
艾伯维
ABBV1.902.72%---
再生元制药
REGN0.312.71%---
精密科学
EXAS7.632.70%---
生化基因
BIIB1.382.68%---
拜玛林制药
BMRN3.832.64%---
福泰制药
VRTX0.662.61%---
Viking Therapeutics Inc
VKTX5.792.57%---
Natera Inc
NTRA2.832.57%---
因塞特医疗
INCY4.882.48%---
神经分泌生物科学
NBIX2.082.40%---
Moderna Inc
MRNA2.282.27%---
Cytokinetics Inc
CYTK4.522.05%---
Blueprint Medicines Corp
BPMC1.641.48%---
Madrigal Pharmaceuticals Inc
MDGL0.631.47%---
CRISPR Therapeutics AG
CRSP3.151.42%---
Apellis Pharmaceuticals Inc
APLS4.171.34%---
Roivant Sciences Ltd
ROIV14.301.27%---
Ionis Pharmaceuticals Inc
IONS2.911.16%---
伊克力西斯
EXEL6.021.13%---
Krystal Biotech Inc
KRYS0.721.11%---
Insmed Inc
INSM1.931.09%---
Cerevel Therapeutics Holdings Inc
CERE3.161.08%---
Revolution Medicines Inc
RVMD3.201.04%---
Vaxcyte Inc
PCVX1.631.03%---
阿尔凯默斯
ALKS4.971.00%---
BridgeBio Pharma Inc
BBIO4.680.99%---
奥洛兹美医疗
HALO2.260.99%---
Biohaven Ltd
BHVN3.370.98%---
TG Therapeutics Inc
TGTX5.810.87%---
SpringWorks Therapeutics Inc
SWTX2.690.85%---
Iovance Biotherapeutics Inc
IOVA11.620.78%---
Ultragenyx Pharmaceutical Inc
RARE2.180.75%---
Dyne Therapeutics Inc
DYN2.510.74%---
Crinetics Pharmaceuticals Inc
CRNX1.930.73%---
Twist Bioscience Corp
TWST1.780.73%---
阿卡迪亚
ACAD5.260.72%---
Nuvalent Inc-A
NUVL1.120.71%---
Ardelyx Inc
ARDX11.080.69%---
Arcellx Inc
ACLX1.480.68%---
Intellia Therapeutics Inc
NTLA3.600.67%---
爱美医疗
FOLD7.870.65%---
Avidity Biosciences Inc
RNA1.890.65%---
塞德斯医疗
CLDX2.060.64%---
Vera Therapeutics Inc-A
VERA2.100.64%---
IDEAYA生物科学
IDYA2.070.61%---
杰龙
GERN16.680.59%---
Beam Therapeutics Inc
BEAM2.850.56%---
Arrowhead Pharmaceuticals Inc
ARWR2.530.55%---
Immunovant Inc
IMVT2.430.54%---
Syndax Pharmaceuticals Inc
SNDX3.070.53%---
德纳维制药
DVAX5.370.51%---
Denali Therapeutics Inc
DNLI2.610.51%---
诺瓦瓦克斯医药
NVAX4.520.48%---
Agios Pharmaceuticals Inc
AGIO1.330.48%---
Janux Therapeutics Inc
JANX1.330.47%---
ADMA Biologics Inc
ADMA4.830.45%---
PTC Therapeutics Inc
PTCT1.730.44%---
Vericel Corp
VCEL1.140.44%---
Recursion Pharmaceuticals Inc-A
RXRX6.860.43%---
Rhythm Pharmaceuticals Inc
RYTM1.250.43%---
Apogee Therapeutics Inc
APGE1.290.43%---
BioCryst Pharmaceuticals Inc
BCRX8.030.42%---
Nurix Therapeutics Inc
NRIX2.370.41%---
Akero Therapeutics Inc
AKRO2.090.41%---
Catalyst Pharmaceuticals Inc
CPRX3.200.41%---
ImmunityBio Inc
IBRX7.510.40%---
Kymera Therapeutics Inc
KYMR1.570.39%---
Keros Therapeutics Inc
KROS0.990.38%---
Protagonist Therapeutics Inc
PTGX1.300.38%---
Rocket Pharmaceuticals Inc
RCKT2.030.37%---
Morphic Holding Inc
MORF1.290.37%---
Kura Oncology Inc
KURA2.150.37%---
Ironwood Pharmaceuticals Inc-A
IRWD6.630.36%---
Arcutis Biotherapeutics Inc
ARQT4.470.35%---
Veracyte Inc
VCYT1.900.34%---
Mirum Pharmaceuticals Inc
MIRM1.190.34%---
万基遗传
MYGN1.610.33%---
Soleno Therapeutics Inc
SLNO0.930.32%---
Day One Biopharmaceuticals Holding Co LLC
DAWN2.580.30%---
4D Molecular Therapeutics Inc
FDMT1.650.29%---
Prothena Corp plc
PRTA1.670.29%---
Arcturus Therapeutics Holdings Inc
ARCT1.350.27%---
Viridian Therapeutics Inc
VRDN2.500.27%---
Sana Biotechnology Inc
SANA5.870.27%---
曼恩凯德生物医疗
MNKD6.040.26%---
Xencor Inc
XNCR1.650.26%---
Cullinan Therapeutics Inc
CGEM1.800.26%---
Praxis Precision Medicines Inc
PRAX0.710.25%---
Spyre Therapeutics Inc
SYRE1.160.23%---
CG Oncology Inc
CGON0.880.23%---
Travere Therapeutics Inc
TVTX3.140.22%---
Cogent Biosciences Inc
COGT3.170.22%---
Altimmune Inc
ALT3.820.21%---
Arcus Biosciences Inc
RCUS1.650.21%---
CareDx Inc
CDNA1.540.20%---
Immunome Inc
IMNM2.000.20%---
Avid Bioservices Inc
CDMO3.180.19%---
Summit Therapeutics Inc
SMMT2.860.19%---
Sage Therapeutics Inc
SAGE2.130.19%---
Vir Biotechnology Inc
VIR2.510.19%---
AnaptysBio Inc
ANAB0.860.18%---
Relay Therapeutics Inc
RLAY3.340.18%---
Ocugen Inc
OCGN13.740.18%---
89bio Inc
ETNB2.470.17%---
REGENXBIO Inc
RGNX1.780.17%---
Olema Pharmaceuticals Inc
OLMA1.760.16%---
Kiniksa Pharmaceuticals International plc-A
KNSA1.050.16%---
Disc Medicine Inc
IRON0.410.16%---
Scholar Rock Holding Corp
SRRK2.290.16%---
Stoke Therapeutics Inc
STOK1.380.16%---
Corbus Pharmaceuticals Holdings Inc
CRBP0.400.15%---
Allogene Therapeutics Inc
ALLO7.190.14%---
MiMedx Group Inc
MDXG2.380.14%---
Astria Therapeutics Inc
ATXS1.890.14%---
Anavex Life Sciences Corp
AVXL3.870.14%---
Editas Medicine Inc
EDIT3.710.14%---
Heron Therapeutics Inc
HRTX4.440.13%---
C4 Therapeutics Inc
CCCC3.200.12%---
Oric Pharmaceuticals Inc
ORIC2.000.12%---
Fate Therapeutics Inc
FATE4.320.12%---
Cabaletta Bio Inc
CABA1.790.11%---
Verve Therapeutics Inc
VERV2.570.11%---
Cargo Therapeutics Inc
CRGX0.700.10%---
Zentalis Pharmaceuticals Inc
ZNTL2.890.10%---
Voyager Therapeutics Inc
VYGR1.540.10%---
ARS Pharmaceuticals Inc
SPRY1.470.10%---
Tango Therapeutics Inc
TNGX1.260.09%---
iTeos Therapeutics Inc
ITOS0.620.08%---
Savara Inc
SVRA2.340.08%---
Alector Inc
ALEC1.740.07%---
Humacyte Inc
HUMA1.800.07%---