广发生物科技指数人民币(QDII)A(001092)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 |
GILD |
吉利德科学 |
23,931.00 |
18,993,412.06 |
9.90 |
2 |
AMGN |
安进 |
7,832.00 |
15,654,231.19 |
8.16 |
3 |
VRTX |
福泰制药 |
4,732.00 |
15,080,925.26 |
7.86 |
4 |
REGN |
再生元制药 |
2,767.00 |
10,399,119.26 |
5.42 |
5 |
ALNY |
Alnylam Pharmaceuticals Inc |
3,302.00 |
7,708,016.68 |
4.02 |
6 |
AZN |
阿斯利康(US ADR) |
14,911.00 |
7,459,122.90 |
3.89 |
7 |
BIIB |
生化基因 |
3,731.00 |
3,354,350.23 |
1.75 |
8 |
INSM |
Insmed Inc |
4,581.00 |
3,300,342.53 |
1.72 |
9 |
ARGX |
argenx SE ADR |
826.00 |
3,259,365.84 |
1.70 |
10 |
RPRX |
Royalty Pharma plc-A |
11,377.00 |
2,934,405.42 |
1.53 |