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 |
GILD |
吉利德科学 |
198,163.00 |
131,578,747.36 |
8.62 |
2 |
AMGN |
安进 |
64,856.00 |
121,513,201.26 |
7.96 |
3 |
REGN |
再生元制药 |
22,915.00 |
117,336,554.75 |
7.68 |
4 |
VRTX |
福泰制药 |
39,190.00 |
113,445,984.57 |
7.43 |
5 |
AZN |
阿斯利康(US ADR) |
123,470.00 |
58,152,390.53 |
3.81 |
6 |
ALNY |
Alnylam Pharmaceuticals Inc |
27,349.00 |
46,260,899.25 |
3.03 |
7 |
BIIB |
生化基因 |
30,898.00 |
33,964,630.45 |
2.22 |
8 |
ILMN |
Illumina Inc |
33,629.00 |
32,303,542.96 |
2.12 |
9 |
ARGX |
argenx SE ADR |
6,837.00 |
30,225,460.84 |
1.98 |
10 |
MRNA |
Moderna Inc |
81,596.00 |
24,388,528.06 |
1.60 |