广发生物科技指数美元(QDII)A(001093)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 |
19,623.00 |
13,029,524.98 |
7.50 |
2 |
AMGN |
安进 |
6,422.00 |
12,032,160.15 |
6.93 |
3 |
REGN |
再生元制药 |
2,269.00 |
11,618,443.93 |
6.69 |
4 |
VRTX |
福泰制药 |
3,881.00 |
11,234,597.25 |
6.47 |
5 |
AZN |
阿斯利康(US ADR) |
12,227.00 |
5,758,720.98 |
3.31 |
6 |
ALNY |
Alnylam Pharmaceuticals Inc |
2,708.00 |
4,580,588.51 |
2.64 |
7 |
BIIB |
生化基因 |
3,060.00 |
3,363,705.39 |
1.94 |
8 |
ILMN |
Illumina Inc |
3,330.00 |
3,198,751.02 |
1.84 |
9 |
ARGX |
argenx SE ADR |
677.00 |
2,992,926.28 |
1.72 |
10 |
MRNA |
Moderna Inc |
8,080.00 |
2,415,060.87 |
1.39 |