汇添富纳斯达克生物科技ETF(QDII)(513290)_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---8.62%-1.32%
安进
AMGN---7.96%36.47%
再生元制药
REGN---7.68%71.12%
福泰制药
VRTX---7.43%22.50%
阿斯利康(US ADR)
AZN---3.81%10.24%
Alnylam Pharmaceuticals Inc
ALNY---3.03%10.76%
生化基因
BIIB---2.22%10.29%
Illumina Inc
ILMN---2.12%9.76%
argenx SE ADR
ARGX---1.98%10.74%
Moderna Inc
513290---1.60%1221.61%

股票名称持股数(万股)占净值比例较上期
吉利德科学
GILD20.088.67%48.01%
安进
AMGN4.757.89%66.69%
福泰制药
VRTX3.207.66%67.06%
再生元制药
REGN1.347.25%50.49%
阿斯利康(US ADR)
AZN11.204.49%100.42%
Alnylam Pharmaceuticals Inc
ALNY2.473.50%66.15%
生化基因
BIIB2.802.80%63.76%
Moderna Inc
MRNA7.392.54%66.57%
Illumina Inc
ILMN3.062.06%63.70%
argenx SE ADR
ARGX0.621.72%64.03%
argenx SE ADR
5132900.621.72%---

股票名称持股数(万股)占净值比例较上期
再生元制药
REGN0.898.27%---
吉利德科学
GILD13.578.23%---
福泰制药
VRTX1.927.94%---
安进
AMGN2.857.88%---
Moderna Inc
MRNA4.444.66%---
阿斯利康(US ADR)
AZN5.593.85%---
生化基因
BIIB1.713.51%---
Alnylam Pharmaceuticals Inc
ALNY1.493.19%---
Illumina Inc
ILMN1.871.73%---
拜玛林制药
BMRN2.231.62%---
Sarepta Therapeutics Inc
SRPT1.111.55%---
联合治疗
UTHR0.521.47%---
神经分泌生物科学
NBIX1.181.44%---
argenx SE ADR
ARGX0.381.43%---
因塞特医疗
INCY2.641.42%---
赛诺菲
SNY3.311.42%---
Medpace Holdings Inc
MEDP0.361.33%---
Viatris Inc
VTRS13.991.31%---
Royalty Pharma plc-A
RPRX5.301.24%---
Insmed Inc
INSM1.891.12%---
Vaxcyte Inc
PCVX1.280.85%---
BioNTech SE ADR
BNTX1.150.82%---
Ascendis Pharma AS ADR
ASND0.680.82%---
Roivant Sciences Ltd
ROIV8.680.81%---
Intra-Cellular Therapies Inc
ITCI1.240.75%---
Ionis Pharmaceuticals Inc
IONS1.720.72%---
Blueprint Medicines Corp
BPMC0.740.70%---
爵士制药
JAZZ0.740.70%---
奥洛兹美医疗
HALO1.500.69%---
伊克力西斯
EXEL3.420.68%---
Revolution Medicines Inc
RVMD1.940.67%---
Cytokinetics Inc
CYTK1.350.65%---
百济神州
BGNE0.500.63%---
Madrigal Pharmaceuticals Inc
MDGL0.250.62%---
Summit Therapeutics Inc
SMMT8.250.57%---
Krystal Biotech Inc
KRYS0.340.54%---
BridgeBio Pharma Inc
BBIO2.200.49%---
Apellis Pharmaceuticals Inc
APLS1.430.48%---
CRISPR Therapeutics AG
CRSP1.000.48%---
Nuvalent Inc-A
NUVL0.690.47%---
ImmunityBio Inc
IBRX8.120.45%---
阿尔凯默斯
ALKS1.990.42%---
Avidity Biosciences Inc
RNA1.120.41%---
Merus NV
MRUS0.780.41%---
Immunovant Inc
IMVT1.720.40%---
Axsome Therapeutics Inc
AXSM0.560.40%---
Legend Biotech Corp ADR
LEGN0.960.38%---
Guardant Health Inc
GH1.440.37%---
Crinetics Pharmaceuticals Inc
CRNX0.930.37%---
Dyne Therapeutics Inc
DYN1.150.36%---
Ultragenyx Pharmaceutical Inc
RARE0.980.35%---
Arrowhead Pharmaceuticals Inc
ARWR1.460.34%---
Denali Therapeutics Inc
DNLI1.680.34%---
Arcellx Inc
ACLX0.630.31%---
爱美医疗
FOLD3.480.31%---
Xenon制药
XENE0.890.31%---
Twist Bioscience Corp
TWST0.680.30%---
SpringWorks Therapeutics Inc
SWTX0.870.29%---
IDEAYA生物科学
IDYA0.890.28%---
阿卡迪亚
ACAD1.940.28%---
ADMA Biologics Inc
ADMA2.720.27%---
杰龙
GERN6.970.26%---
Rhythm Pharmaceuticals Inc
RYTM0.720.26%---
Agios Pharmaceuticals Inc
AGIO0.670.25%---
PTC Therapeutics Inc
PTCT0.900.24%---
Iovance Biotherapeutics Inc
IOVA3.290.23%---
Janux Therapeutics Inc
JANX0.610.23%---
万基遗传
MYGN1.060.23%---
Vericel Corp
VCEL0.570.23%---
Fortrea Holdings Inc
FTRE1.050.22%---
Intellia Therapeutics Inc
NTLA1.130.22%---
Protagonist Therapeutics Inc
PTGX0.690.21%---
Vera Therapeutics Inc-A
VERA0.640.21%---
Morphic Holding Inc
MORF0.650.20%---
Rocket Pharmaceuticals Inc
RCKT1.070.20%---
Beam Therapeutics Inc
BEAM0.970.20%---
Structure Therapeutics Inc ADR
GPCR0.580.20%---
Amphastar Pharmaceuticals Inc
AMPH0.570.20%---
NovoCure Ltd
NVCR1.260.19%---
Kymera Therapeutics Inc
KYMR0.720.19%---
Arvinas Holding Co LLC
ARVN0.800.19%---
Ardelyx Inc
ARDX2.750.18%---
Harmony Biosciences Holdings Inc
HRMY0.670.18%---
诺瓦瓦克斯医药
NVAX1.650.18%---
Recursion Pharmaceuticals Inc-A
RXRX2.710.18%---
Syndax Pharmaceuticals Inc
SNDX1.000.18%---
Apogee Therapeutics Inc
APGE0.530.18%---
Mirum Pharmaceuticals Inc
MIRM0.550.17%---
Veracyte Inc
VCYT0.900.17%---
Keros Therapeutics Inc
KROS0.420.17%---
Edgewise Therapeutics Inc
EWTX1.100.17%---
Akero Therapeutics Inc
AKRO0.810.17%---
Ligand Pharmaceuticals Inc
LGND0.210.16%---
Kura Oncology Inc
KURA0.900.16%---
Supernus Pharmaceuticals Inc
SUPN0.650.15%---
德纳维制药
DVAX1.540.15%---
曼恩凯德生物医疗
MNKD3.200.15%---
Pacira BioSciences Inc
PCRX0.550.14%---
ANI Pharmaceuticals Inc
ANIP0.250.14%---
Avadel Pharmaceuticals plc
AVDL1.130.14%---
Sana Biotechnology Inc
SANA2.600.13%---
Nurix Therapeutics Inc
NRIX0.700.13%---
Day One Biopharmaceuticals Holding Co LLC
DAWN1.030.13%---
Vir Biotechnology Inc
VIR1.600.13%---
BioCryst Pharmaceuticals Inc
BCRX2.420.13%---
Immunocore Holdings plc ADR
IMCR0.440.13%---
Xencor Inc
XNCR0.720.12%---
Disc Medicine Inc
IRON0.290.12%---
Prothena Corp plc
PRTA0.630.12%---
Tarsus Pharmaceuticals Inc
TARS0.440.11%---
Innoviva Inc
INVA0.730.11%---
Enliven Therapeutics Inc
ELVN0.550.11%---
Ocular Therapeutix Inc
OCUL1.820.11%---
Collegium Pharmaceutical Inc
COLL0.380.11%---
Genmab A/S ADR
GMAB0.490.11%---
Arcutis Biotherapeutics Inc
ARQT1.360.11%---
4D Molecular Therapeutics Inc
FDMT0.610.11%---
Ironwood Pharmaceuticals Inc-A
IRWD1.870.11%---
Maravai LifeSciences Holdings Inc-A
MRVI1.560.10%---
维罗纳制药
VRNA0.820.10%---
Cullinan Therapeutics Inc
CGEM0.680.10%---
Tango Therapeutics Inc
TNGX1.260.10%---
再鼎医药
ZLAB0.600.09%---
Relay Therapeutics Inc
RLAY1.560.09%---
ARS Pharmaceuticals Inc
SPRY1.140.09%---
AbCellera Biologics Inc
ABCL3.450.09%---
Harrow Health Inc
HROW0.420.08%---
Cogent Biosciences Inc
COGT1.120.08%---
Bicycle Therapeutics Ltd ADR
BCYC0.420.08%---
基立福
GRFS1.430.08%---
Kiniksa Pharmaceuticals International plc-A
KNSA0.470.08%---
CureVac NV
CVAC2.640.08%---
Aurinia Pharmaceuticals Inc
AUPH1.680.08%---
89bio Inc
ETNB1.160.08%---
Arcturus Therapeutics Holdings Inc
ARCT0.320.07%---
Pliant Therapeutics Inc
PLRX0.710.07%---
Travere Therapeutics Inc
TVTX0.890.07%---
宠物IQ
PETQ0.350.07%---
Scholar Rock Holding Corp
SRRK0.940.07%---
Evolus Inc
EOLS0.740.07%---
Autolus Therapeutics plc ADR
AUTL2.340.07%---
Sage Therapeutics Inc
SAGE0.710.07%---
AnaptysBio Inc
ANAB0.320.07%---
Savara Inc
SVRA1.620.06%---
Y-mAbs Therapeutics Inc
YMAB0.520.06%---
西佳科技
SIGA0.840.06%---
乌龙制药
URGN0.420.06%---
Wave Life Sciences Ltd
WVE1.440.06%---
REGENXBIO Inc
RGNX0.580.06%---
Prime Medicine Inc
PRME1.410.06%---
Replimune Group Inc
REPL0.720.06%---
Third Harmonic Bio Inc
THRD0.480.06%---
Zymeworks Inc
ZYME0.830.06%---
Erasca Inc
ERAS3.050.06%---
Adaptive Biotechnologies Corp
ADPT1.730.06%---
Olema Pharmaceuticals Inc
OLMA0.660.06%---
Mineralys Therapeutics Inc
MLYS0.580.06%---
Arbutus Biopharma Corp
ABUS2.220.06%---
Castle Biosciences Inc
CSTL0.320.06%---
莱斯康制药
LXRX4.250.06%---
Phathom Pharmaceuticals Inc
PHAT0.690.06%---
iTeos Therapeutics Inc
ITOS0.440.06%---
和黄医药(US ADR)
HCM0.360.06%---
Humacyte Inc
HUMA1.400.06%---
Galapagos NV ADR
GLPG0.240.05%---
KalVista Pharmaceuticals Inc
KALV0.500.05%---
EyePoint Pharmaceuticals Inc
EYPT0.610.05%---
Terns Pharmaceuticals Inc
TERN0.760.05%---
Centessa Pharmaceuticals Plc ADR
CNTA0.680.05%---
OmniAb Inc
OABI1.380.05%---
Alector Inc
ALEC1.130.05%---
ACELYRIN INC
SLRN1.160.05%---
Oric Pharmaceuticals Inc
ORIC0.790.05%---
Allogene Therapeutics Inc
ALLO2.450.05%---
Anavex Life Sciences Corp
AVXL0.990.04%---
GRAIL Inc
GRAL0.310.04%---
Verve Therapeutics Inc
VERV0.990.04%---
Cabaletta Bio Inc
CABA0.570.04%---
Fulcrum Therapeutics Inc
FULC0.730.04%---
Precigen Inc
PGEN2.970.04%---
Lyell Immunopharma Inc
LYEL3.000.04%---
美国辉宝
PAHC0.240.04%---
Taysha Gene Therapies Inc
TSHA2.200.04%---
Voyager Therapeutics Inc
VYGR0.640.04%---
Pacific Biosciences of California Inc
PACB3.200.04%---
Theravance Biopharma Inc
TBPH0.570.04%---
AC Immune SA
ACIU1.160.04%---
MaxCyte Inc
MXCT1.230.04%---
Editas Medicine Inc
EDIT0.970.04%---
Xeris制药
XERS1.740.03%---
阿玛琳
AMRN4.700.03%---
Zentalis Pharmaceuticals Inc
ZNTL0.830.03%---
Atea Pharmaceuticals Inc
AVIR0.990.03%---
ALX Oncology Holdings Inc
ALXO0.610.03%---
Vanda Pharmaceuticals Inc
VNDA0.680.03%---
Revance Therapeutics Inc
RVNC1.230.03%---
Tourmaline Bio Inc
TRML0.300.03%---
MacroGenics Inc
MGNX0.740.03%---
MeiraGTx Holdings plc
MGTX0.760.03%---
Exscientia plc ADR
EXAI0.580.03%---
Nautilus Biotechnology Inc
NAUT1.470.03%---
蓝鸟生物
BLUE2.240.02%---
Ventyx Biosciences Inc
VTYX0.830.02%---
ATAI Life Sciences NV
ATAI1.970.02%---
Biomea Fusion Inc
BMEA0.420.02%---
Coherus BioSciences Inc
CHRS1.350.02%---
uniQure NV
QURE0.570.02%---
Caribou Biosciences Inc
CRBU1.060.02%---
Amylyx Pharmaceuticals Inc
AMLX0.800.01%---
23andMe Holding Co-A
ME3.800.01%---
Marinus Pharmaceuticals Inc
MRNS0.650.01%---
Aclaris Therapeutics Inc
ACRS0.840.01%---
OnKure Therapeutics Inc-A
OKUR0.390.01%---
Ovid Therapeutics Inc
OVID0.830.01%---
RAPT Therapeutics Inc
RAPT0.410.01%---