汇添富纳斯达克生物科技ETF(QDII)(513290)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
AMGN |
安进 |
52,213.00 |
116,767,493.35 |
8.68 |
| 2 |
AMGN |
安进 |
52,213.00 |
116,767,493.35 |
8.68 |
| 3 |
VRTX |
福泰制药 |
33,524.00 |
116,668,043.19 |
8.67 |
| 4 |
VRTX |
福泰制药 |
33,524.00 |
116,668,043.19 |
8.67 |
| 5 |
GILD |
吉利德科学 |
140,711.00 |
113,176,293.01 |
8.41 |
| 6 |
GILD |
吉利德科学 |
140,711.00 |
113,176,293.01 |
8.41 |
| 7 |
REGN |
再生元制药 |
21,564.00 |
98,172,908.71 |
7.30 |
| 8 |
REGN |
再生元制药 |
21,564.00 |
98,172,908.71 |
7.30 |
| 9 |
AZN |
阿斯利康(US ADR) |
116,800.00 |
61,623,411.36 |
4.58 |
| 10 |
AZN |
阿斯利康(US ADR) |
116,800.00 |
61,623,411.36 |
4.58 |
| 11 |
ALNY |
Alnylam Pharmaceuticals Inc |
25,967.00 |
50,330,734.16 |
3.74 |
| 12 |
ALNY |
Alnylam Pharmaceuticals Inc |
25,967.00 |
50,330,734.16 |
3.74 |
| 13 |
BIIB |
生化基因 |
29,360.00 |
28,839,297.11 |
2.14 |
| 14 |
BIIB |
生化基因 |
29,360.00 |
28,839,297.11 |
2.14 |
| 15 |
ARGX |
argenx SE ADR |
6,421.00 |
27,279,781.26 |
2.03 |
| 16 |
ARGX |
argenx SE ADR |
6,421.00 |
27,279,781.26 |
2.03 |
| 17 |
SNY |
赛诺菲 |
57,637.00 |
22,945,461.00 |
1.71 |
| 18 |
SNY |
赛诺菲 |
57,637.00 |
22,945,461.00 |
1.71 |
| 19 |
SMMT |
Summit Therapeutics Inc |
147,966.00 |
20,488,478.85 |
1.52 |
| 20 |
SMMT |
Summit Therapeutics Inc |
147,966.00 |
20,488,478.85 |
1.52 |
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