易方达全球医药行业混合发起式(QDII)C(人民币)

季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01801	信达生物	9.42%	285.90	9602.42	11.19%	---
2	03692	翰森制药	9.24%	632.20	9416.58	10.98%	---
3	09926	康方生物	6.90%	204.00	7028.55	8.19%	---
4	02186	绿叶制药	6.78%	2804.95	6912.06	8.06%	---
5	06990	科伦博泰生物-B	5.55%	37.36	5653.40	6.59%	---
6	02162	康诺亚-B	5.26%	174.15	5364.33	6.25%	---
7	00013	和黄医药	4.97%	201.95	5068.68	5.91%	---
8	STAA	STAAR Surgical Co	4.41%	13.23	4488.90	5.23%	---
9	02373	美丽田园医疗健康	4.19%	290.85	4273.79	4.98%	---
10	09995	荣昌生物	2.71%	123.62	2764.33	3.22%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01801	信达生物	9.42%	285.90	9602.42	11.19%	---
2	03692	翰森制药	9.24%	632.20	9416.58	10.98%	---
3	09926	康方生物	6.90%	204.00	7028.55	8.19%	---
4	02186	绿叶制药	6.78%	2804.95	6912.06	8.06%	---
5	06990	科伦博泰生物-B	5.55%	37.36	5653.40	6.59%	---
6	02162	康诺亚-B	5.26%	174.15	5364.33	6.25%	---
7	00013	和黄医药	4.97%	201.95	5068.68	5.91%	---
8	STAA	STAAR Surgical Co	4.41%	13.23	4488.90	5.23%	---
9	02373	美丽田园医疗健康	4.19%	290.85	4273.79	4.98%	---
10	09995	荣昌生物	2.71%	123.62	2764.33	3.22%	---
11	06669	先瑞达医疗-B	1.92%	268.80	1955.27	2.28%	---
12	02256	和誉-B	1.70%	584.30	1733.16	2.02%	---
13	02552	华领医药-B	1.62%	1174.92	1651.38	1.92%	---
14	09969	诺诚健华	1.54%	355.70	1564.77	1.82%	---
15	CABA	Cabaletta Bio Inc	1.47%	28.01	1493.35	1.74%	---
16	02190	归创通桥-B	1.42%	158.75	1448.88	1.69%	---
17	01477	欧康维视生物-B	1.30%	212.50	1328.52	1.55%	---
18	06855	亚盛医药-B	1.22%	53.50	1247.57	1.45%	---
19	09996	沛嘉医疗-B	1.17%	570.60	1187.37	1.38%	---
20	06699	时代天使	1.11%	21.76	1127.05	1.31%	---
21	KYTX	Kyverna Therapeutics Inc	0.99%	18.94	1012.53	1.18%	---
22	KYMR	Kymera Therapeutics Inc	0.91%	4.34	923.91	1.08%	---
23	06639	瑞尔集团	0.88%	188.85	892.82	1.04%	---
24	CGEM	Cullinan Therapeutics Inc	0.84%	6.85	851.04	0.99%	---
25	FATE	Fate Therapeutics Inc	0.78%	34.00	794.77	0.93%	---
26	06078	海吉亚医疗	0.76%	29.96	769.73	0.90%	---
27	02500	启明医疗-B	0.66%	132.05	677.32	0.79%	---
28	02157	乐普生物-B	0.61%	191.90	620.01	0.72%	---
29	301122	采纳股份	0.60%	32.28	607.85	0.71%	---
30	00853	微创医疗	0.59%	124.53	598.97	0.70%	---
31	688331	荣昌生物	0.58%	13.69	591.40	0.69%	---
32	02171	科济药业-B	0.56%	131.35	575.43	0.67%	---
33	09688	再鼎医药	0.55%	45.63	558.05	0.65%	---
34	01951	锦欣生殖	0.27%	109.65	278.21	0.32%	---
35	688236	春立医疗	0.25%	17.79	252.28	0.29%	---
36	01672	歌礼制药-B	0.24%	328.50	239.85	0.28%	---
37	01858	春立医疗	0.23%	29.55	232.21	0.27%	---

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