嘉实标普生物科技精选行业ETF(QDII)
(159502)公募QDII指数型
1.3311
-0.78%-0.0006
单位净值 [2026-05-22]
1.3311
累计净值 [2026-05-22]
1.3207
-0.78%
净值估算 [---]
- 最近一月:-4.37%
- 最近一季:5.53%
- 最近半年:9.00%
- 今年以来:4.85%
- 最近一年:56.95%
- 最近两年:34.74%
- 最近三年:---
- 成立以来:33.11%
- 成立日期:2023-12-26
- 基金经理:张钟玉
- 产品类型:契约型开放式
- 最新份额:13.30亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:18.86亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:嘉实基金
- 成立日期:2023-12-26
- 基金经理:张钟玉
- 产品类型:契约型开放式
- 管理公司:嘉实基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | APLS | Apellis Pharmaceuticals Inc | 1.83% | 11.43 | 3183.05 | 1.84% | 0.03 (0.27%) |
| 2 | ALKS | 阿尔凯默斯 | 1.45% | 10.29 | 2517.92 | 1.45% | -3.23 (-31.38%) |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | 1.38% | 0.66 | 2398.92 | 1.38% | -0.04 (-5.75%) |
| 4 | TGTX | TG Therapeutics Inc | 1.35% | 10.19 | 2341.93 | 1.35% | -2.46 (-24.11%) |
| 5 | INSM | Insmed Inc | 1.34% | 2.05 | 2319.61 | 1.34% | 0.01 (0.59%) |
| 6 | SRRK | Scholar Rock Holding Corp | 1.30% | 6.62 | 2251.30 | 1.30% | -1.97 (-29.78%) |
| 7 | APGE | Apogee Therapeutics Inc | 1.28% | 3.83 | 2228.75 | 1.29% | 0.59 (15.50%) |
| 8 | SMMT | Summit Therapeutics Inc | 1.24% | 16.41 | 2153.51 | 1.24% | -2.73 (-16.62%) |
| 9 | PTGX | Protagonist Therapeutics Inc | 1.24% | 2.96 | 2160.27 | 1.25% | -1.27 (-42.95%) |
| 10 | UTHR | 联合治疗 | 1.24% | 0.52 | 2152.88 | 1.24% | -0.27 (-52.09%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | APLS | Apellis Pharmaceuticals Inc | 1.83% | 11.43 | 3183.05 | 1.84% | 0.03 (0.27%) |
| 2 | ALKS | 阿尔凯默斯 | 1.45% | 10.29 | 2517.92 | 1.45% | -3.23 (-31.38%) |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | 1.38% | 0.66 | 2398.92 | 1.38% | -0.04 (-5.75%) |
| 4 | TGTX | TG Therapeutics Inc | 1.35% | 10.19 | 2341.93 | 1.35% | -2.46 (-24.11%) |
| 5 | INSM | Insmed Inc | 1.34% | 2.05 | 2319.61 | 1.34% | 0.01 (0.59%) |
| 6 | SRRK | Scholar Rock Holding Corp | 1.30% | 6.62 | 2251.30 | 1.30% | -1.97 (-29.78%) |
| 7 | APGE | Apogee Therapeutics Inc | 1.28% | 3.83 | 2228.75 | 1.29% | 0.59 (15.50%) |
| 8 | SMMT | Summit Therapeutics Inc | 1.24% | 16.41 | 2153.51 | 1.24% | -2.73 (-16.62%) |
| 9 | PTGX | Protagonist Therapeutics Inc | 1.24% | 2.96 | 2160.27 | 1.25% | -1.27 (-42.95%) |
| 10 | UTHR | 联合治疗 | 1.24% | 0.52 | 2152.88 | 1.24% | -0.27 (-52.09%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | FOLD | 爱美医疗 | 1.48% | 32.80 | 3282.72 | 1.49% | 新增 |
| 2 | PRAX | Praxis Precision Medicines Inc | 1.39% | 1.48 | 3064.41 | 1.39% | 新增 |
| 3 | TVTX | Travere Therapeutics Inc | 1.37% | 11.25 | 3022.71 | 1.37% | 新增 |
| 4 | BMRN | 拜玛林制药 | 1.36% | 7.21 | 3009.93 | 1.37% | 1.85 (25.65%) |
| 5 | HALO | 奥洛兹美医疗 | 1.32% | 6.18 | 2921.58 | 1.33% | 新增 |
| 6 | ROIV | Roivant Sciences Ltd | 1.32% | 19.12 | 2915.91 | 1.32% | 新增 |
| 7 | REGN | 再生元制药 | 1.31% | 0.53 | 2890.61 | 1.31% | 新增 |
| 8 | EXEL | 伊克力西斯 | 1.31% | 9.42 | 2902.50 | 1.32% | 新增 |
| 9 | PCVX | Vaxcyte Inc | 1.30% | 8.90 | 2885.44 | 1.31% | 新增 |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | 1.30% | 0.70 | 2866.84 | 1.30% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 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 | FOLD | 爱美医疗 | 1.48% | 32.80 | 3282.72 | 1.49% | 新增 |
| 2 | PRAX | Praxis Precision Medicines Inc | 1.39% | 1.48 | 3064.41 | 1.39% | 新增 |
| 3 | TVTX | Travere Therapeutics Inc | 1.37% | 11.25 | 3022.71 | 1.37% | 新增 |
| 4 | BMRN | 拜玛林制药 | 1.36% | 7.21 | 3009.93 | 1.37% | 1.85 (25.65%) |
| 5 | HALO | 奥洛兹美医疗 | 1.32% | 6.18 | 2921.58 | 1.33% | 新增 |
| 6 | ROIV | Roivant Sciences Ltd | 1.32% | 19.12 | 2915.91 | 1.32% | 新增 |
| 7 | REGN | 再生元制药 | 1.31% | 0.53 | 2890.61 | 1.31% | 新增 |
| 8 | EXEL | 伊克力西斯 | 1.31% | 9.42 | 2902.50 | 1.32% | 新增 |
| 9 | PCVX | Vaxcyte Inc | 1.30% | 8.90 | 2885.44 | 1.31% | 新增 |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | 1.30% | 0.70 | 2866.84 | 1.30% | 新增 |
| 11 | CYTK | Cytokinetics Inc | 1.30% | 6.42 | 2865.14 | 1.30% | --- |
| 12 | BBIO | BridgeBio Pharma Inc | 1.29% | 5.32 | 2861.50 | 1.30% | --- |
| 13 | INCY | 因塞特医疗 | 1.28% | 4.07 | 2822.62 | 1.28% | --- |
| 14 | AMGN | 安进 | 1.28% | 1.23 | 2822.60 | 1.28% | --- |
| 15 | RYTM | Rhythm Pharmaceuticals Inc | 1.26% | 3.69 | 2778.63 | 1.26% | --- |
| 16 | RVMD | Revolution Medicines Inc | 1.26% | 4.97 | 2781.53 | 1.26% | --- |
| 17 | PTCT | PTC Therapeutics Inc | 1.26% | 5.22 | 2788.01 | 1.27% | --- |
| 18 | KRYS | Krystal Biotech Inc | 1.26% | 1.61 | 2797.04 | 1.27% | --- |
| 19 | ABBV | 艾伯维 | 1.25% | 1.72 | 2759.77 | 1.25% | --- |
| 20 | MRNA | Moderna Inc | 1.25% | 13.33 | 2762.83 | 1.25% | --- |
| 21 | VRTX | 福泰制药 | 1.25% | 0.87 | 2772.96 | 1.26% | --- |
| 22 | CDTX | Cidara Therapeutics Inc | 1.24% | 1.76 | 2735.67 | 1.24% | --- |
| 23 | UTHR | 联合治疗 | 1.24% | 0.80 | 2732.98 | 1.24% | --- |
| 24 | GILD | 吉利德科学 | 1.24% | 3.19 | 2751.11 | 1.25% | --- |
| 25 | RNAM | Avidity Biosciences Inc | 1.24% | 5.42 | 2749.44 | 1.25% | --- |
| 26 | IONS | Ionis Pharmaceuticals Inc | 1.24% | 4.92 | 2736.31 | 1.24% | --- |
| 27 | EXAS | 精密科学 | 1.23% | 3.82 | 2728.03 | 1.24% | --- |
| 28 | MIRM | Mirum Pharmaceuticals Inc | 1.22% | 4.85 | 2693.74 | 1.22% | --- |
| 29 | BIIB | 生化基因 | 1.22% | 2.18 | 2695.79 | 1.22% | --- |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 1.21% | 0.96 | 2673.98 | 1.21% | --- |
| 31 | NTRA | Natera Inc | 1.21% | 1.66 | 2672.66 | 1.21% | --- |
| 32 | CELC | Celcuity LLC | 1.20% | 3.80 | 2663.93 | 1.21% | --- |
| 33 | SRRK | Scholar Rock Holding Corp | 1.20% | 8.59 | 2659.35 | 1.21% | --- |
| 34 | ALKS | 阿尔凯默斯 | 1.20% | 13.52 | 2658.92 | 1.21% | --- |
| 35 | TGTX | TG Therapeutics Inc | 1.20% | 12.65 | 2649.51 | 1.20% | --- |
| 36 | ARWR | Arrowhead Pharmaceuticals Inc | 1.19% | 5.62 | 2621.78 | 1.19% | --- |
| 37 | PTGX | Protagonist Therapeutics Inc | 1.18% | 4.23 | 2599.48 | 1.18% | --- |
| 38 | VKTX | Viking Therapeutics Inc | 1.15% | 10.31 | 2549.44 | 1.16% | --- |
| 39 | INSM | Insmed Inc | 1.13% | 2.04 | 2493.19 | 1.13% | --- |
| 40 | ACAD | 阿卡迪亚 | 1.12% | 13.19 | 2475.77 | 1.12% | --- |
| 41 | CRSP | CRISPR Therapeutics AG | 1.12% | 6.72 | 2476.52 | 1.12% | --- |
| 42 | ADMA | ADMA Biologics Inc | 1.12% | 19.37 | 2482.88 | 1.13% | --- |
| 43 | NBIX | 神经分泌生物科学 | 1.12% | 2.49 | 2478.58 | 1.13% | --- |
| 44 | GRAL | GRAIL Inc | 1.11% | 4.08 | 2452.28 | 1.11% | --- |
| 45 | ARQT | Arcutis Biotherapeutics Inc | 1.06% | 11.45 | 2336.11 | 1.06% | --- |
| 46 | SMMT | Summit Therapeutics Inc | 1.06% | 19.14 | 2353.39 | 1.07% | --- |
| 47 | BEAM | Beam Therapeutics Inc | 1.04% | 11.76 | 2292.02 | 1.04% | --- |
| 48 | MLYS | Mineralys Therapeutics Inc | 0.98% | 8.51 | 2170.23 | 0.99% | --- |
| 49 | NUVL | Nuvalent Inc-A | 0.98% | 3.06 | 2160.60 | 0.98% | --- |
| 50 | DYN | Dyne Therapeutics Inc | 0.97% | 15.55 | 2138.35 | 0.97% | --- |
| 51 | ACLX | Arcellx Inc | 0.96% | 4.62 | 2118.98 | 0.96% | --- |
| 52 | KYMR | Kymera Therapeutics Inc | 0.96% | 3.90 | 2133.66 | 0.97% | --- |
| 53 | SLNO | Soleno Therapeutics Inc | 0.94% | 6.36 | 2069.30 | 0.94% | --- |
| 54 | CGON | CG Oncology Inc | 0.93% | 7.05 | 2058.61 | 0.93% | --- |
| 55 | VERA | Vera Therapeutics Inc-A | 0.92% | 5.71 | 2032.16 | 0.92% | --- |
| 56 | IDYA | IDEAYA生物科学 | 0.92% | 8.40 | 2042.27 | 0.93% | --- |
| 57 | APLS | Apellis Pharmaceuticals Inc | 0.91% | 11.40 | 2013.60 | 0.91% | --- |
| 58 | SRPT | Sarepta Therapeutics Inc | 0.89% | 12.99 | 1964.47 | 0.89% | --- |
| 59 | RXRX | Recursion Pharmaceuticals Inc-A | 0.84% | 64.44 | 1852.51 | 0.84% | --- |
| 60 | COGT | Cogent Biosciences Inc | 0.83% | 7.39 | 1844.83 | 0.84% | --- |
| 61 | QURE | uniQure NV | 0.83% | 10.97 | 1845.28 | 0.84% | --- |
| 62 | APGE | Apogee Therapeutics Inc | 0.78% | 3.23 | 1715.64 | 0.78% | --- |
| 63 | VCYT | Veracyte Inc | 0.77% | 5.74 | 1699.84 | 0.77% | --- |
| 64 | TWST | Twist Bioscience Corp | 0.77% | 7.60 | 1694.42 | 0.77% | --- |
| 65 | CPRX | Catalyst Pharmaceuticals Inc | 0.76% | 10.31 | 1691.74 | 0.77% | --- |
| 66 | RARE | Ultragenyx Pharmaceutical Inc | 0.76% | 10.45 | 1688.87 | 0.77% | --- |
| 67 | SNDX | Syndax Pharmaceuticals Inc | 0.72% | 10.77 | 1590.71 | 0.72% | --- |
| 68 | IMVT | Immunovant Inc | 0.71% | 8.80 | 1572.83 | 0.71% | --- |
| 69 | DNLI | Denali Therapeutics Inc | 0.67% | 12.74 | 1478.65 | 0.67% | --- |
| 70 | CLDX | 塞德斯医疗 | 0.66% | 7.60 | 1450.46 | 0.66% | --- |
| 71 | VRDN | Viridian Therapeutics Inc | 0.66% | 6.63 | 1451.27 | 0.66% | --- |
| 72 | BCRX | BioCryst Pharmaceuticals Inc | 0.63% | 25.45 | 1395.04 | 0.63% | --- |
| 73 | AGIO | Agios Pharmaceuticals Inc | 0.62% | 7.15 | 1367.89 | 0.62% | --- |
| 74 | IRON | Disc Medicine Inc | 0.61% | 2.40 | 1339.97 | 0.61% | --- |
| 75 | STOK | Stoke Therapeutics Inc | 0.61% | 6.00 | 1338.39 | 0.61% | --- |
| 76 | DVAX | 德纳维制药 | 0.60% | 12.23 | 1322.46 | 0.60% | --- |
| 77 | VCEL | Vericel Corp | 0.58% | 5.03 | 1272.70 | 0.58% | --- |
| 78 | MNKD | 曼恩凯德生物医疗 | 0.54% | 30.10 | 1199.42 | 0.54% | --- |
| 79 | IMNM | Immunome Inc | 0.51% | 7.54 | 1138.74 | 0.52% | --- |
| 80 | JANX | Janux Therapeutics Inc | 0.51% | 11.66 | 1130.65 | 0.51% | --- |
| 81 | DNTH | Dianthus Therapeutics Inc | 0.50% | 3.85 | 1115.03 | 0.51% | --- |
| 82 | BHVN | Biohaven Ltd | 0.50% | 13.92 | 1104.77 | 0.50% | --- |
| 83 | ARDX | Ardelyx Inc | 0.48% | 25.95 | 1063.58 | 0.48% | --- |
| 84 | RCUS | Arcus Biosciences Inc | 0.47% | 6.18 | 1035.31 | 0.47% | --- |
| 85 | NVAX | 诺瓦瓦克斯医药 | 0.47% | 21.92 | 1035.16 | 0.47% | --- |
| 86 | TNGX | Tango Therapeutics Inc | 0.42% | 15.07 | 938.63 | 0.43% | --- |
| 87 | KURA | Kura Oncology Inc | 0.41% | 12.46 | 910.25 | 0.41% | --- |
| 88 | NTLA | Intellia Therapeutics Inc | 0.41% | 14.33 | 905.43 | 0.41% | --- |
| 89 | IOVA | Iovance Biotherapeutics Inc | 0.41% | 46.99 | 901.66 | 0.41% | --- |
| 90 | TSHA | Taysha Gene Therapies Inc | 0.40% | 22.93 | 886.56 | 0.40% | --- |
| 91 | RIGL | Rigel Pharmaceuticals Inc | 0.39% | 2.87 | 862.97 | 0.39% | --- |
| 92 | SYRE | Spyre Therapeutics Inc | 0.37% | 3.55 | 818.03 | 0.37% | --- |
| 93 | NRIX | Nurix Therapeutics Inc | 0.36% | 6.02 | 802.76 | 0.36% | --- |
| 94 | CDNA | CareDx Inc | 0.36% | 6.06 | 802.71 | 0.36% | --- |
| 95 | ANAB | AnaptysBio Inc | 0.36% | 2.35 | 800.30 | 0.36% | --- |
| 96 | KOD | Kodiak Sciences Inc | 0.35% | 3.96 | 778.02 | 0.35% | --- |
| 97 | PVLA | Palvella Therapeutics Inc | 0.35% | 1.05 | 769.99 | 0.35% | --- |
| 98 | RLAY | Relay Therapeutics Inc | 0.35% | 12.89 | 766.34 | 0.35% | --- |
| 99 | PGEN | Precigen Inc | 0.33% | 24.89 | 731.27 | 0.33% | --- |
| 100 | XNCR | Xencor Inc | 0.32% | 6.50 | 699.65 | 0.32% | --- |
| 101 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.31% | 10.44 | 684.14 | 0.31% | --- |
| 102 | ORIC | Oric Pharmaceuticals Inc | 0.31% | 11.79 | 677.59 | 0.31% | --- |
| 103 | REPL | Replimune Group Inc | 0.29% | 9.37 | 640.34 | 0.29% | --- |
| 104 | SPRY | ARS Pharmaceuticals Inc | 0.28% | 7.69 | 629.43 | 0.29% | --- |
| 105 | IBRX | ImmunityBio Inc | 0.25% | 40.40 | 562.20 | 0.26% | --- |
| 106 | ORKA | 方舟生物医药 | 0.25% | 2.56 | 545.33 | 0.25% | --- |
| 107 | CTMX | CytomX Therapeutics Inc | 0.25% | 18.20 | 544.88 | 0.25% | --- |
| 108 | OLMA | Olema Pharmaceuticals Inc | 0.24% | 2.99 | 526.02 | 0.24% | --- |
| 109 | RAPT | RAPT Therapeutics Inc | 0.24% | 2.19 | 522.29 | 0.24% | --- |
| 110 | SANA | Sana Biotechnology Inc | 0.24% | 18.24 | 521.68 | 0.24% | --- |
| 111 | EBS | Emergent BioSolutions Inc | 0.23% | 5.92 | 514.40 | 0.23% | --- |
| 112 | GERN | 杰龙 | 0.23% | 54.67 | 507.21 | 0.23% | --- |
| 113 | KALV | KalVista Pharmaceuticals Inc | 0.22% | 4.36 | 495.24 | 0.22% | --- |
| 114 | GLUE | Monte Rosa Therapeutics Inc | 0.22% | 4.49 | 494.37 | 0.22% | --- |
| 115 | UPB | Upstream Bio Inc | 0.22% | 2.57 | 491.03 | 0.22% | --- |
| 116 | SION | Sionna Therapeutics Inc | 0.21% | 1.64 | 474.90 | 0.22% | --- |
| 117 | LXEO | Lexeo Therapeutics Inc | 0.21% | 6.79 | 474.26 | 0.22% | --- |
| 118 | BCAX | Bicara Therapeutics Inc | 0.21% | 3.98 | 470.68 | 0.21% | --- |
| 119 | VSTM | Verastem Inc | 0.21% | 8.60 | 466.80 | 0.21% | --- |
| 120 | GOSS | Gossamer Bio Inc | 0.20% | 20.81 | 453.35 | 0.21% | --- |
| 121 | MYGN | 万基遗传 | 0.19% | 9.93 | 429.06 | 0.19% | --- |
| 122 | IMRX | Immuneering Corp-A | 0.18% | 8.70 | 402.20 | 0.18% | --- |
| 123 | RGNX | REGENXBIO Inc | 0.18% | 3.94 | 398.55 | 0.18% | --- |
| 124 | VIR | Vir Biotechnology Inc | 0.17% | 8.90 | 377.10 | 0.17% | --- |
| 125 | PRTA | Prothena Corp plc | 0.17% | 5.49 | 368.58 | 0.17% | --- |
| 126 | AKBA | Akebia Therapeutics Inc | 0.17% | 33.17 | 375.32 | 0.17% | --- |
| 127 | CMPX | Compass Therapeutics Inc | 0.17% | 10.09 | 380.96 | 0.17% | --- |
| 128 | CRVS | Corvus Pharmaceuticals Inc | 0.16% | 6.63 | 359.00 | 0.16% | --- |
| 129 | ALT | Altimmune Inc | 0.15% | 13.02 | 330.40 | 0.15% | --- |
| 130 | ANNX | Annexon Inc | 0.15% | 9.42 | 332.43 | 0.15% | --- |
| 131 | ABSI | Absci Corp | 0.15% | 13.62 | 334.19 | 0.15% | --- |
| 132 | IVVD | Invivyd | 0.15% | 18.93 | 328.61 | 0.15% | --- |
| 133 | PRME | Prime Medicine Inc | 0.14% | 12.49 | 304.52 | 0.14% | --- |
| 134 | INBX | Inhibrx Biosciences Inc | 0.14% | 0.57 | 317.01 | 0.14% | --- |
| 135 | FDMT | 4D Molecular Therapeutics Inc | 0.13% | 5.55 | 292.48 | 0.13% | --- |
| 136 | CGEM | Cullinan Therapeutics Inc | 0.13% | 4.10 | 298.42 | 0.14% | --- |
| 137 | KROS | Keros Therapeutics Inc | 0.13% | 2.01 | 288.22 | 0.13% | --- |
| 138 | ABUS | Arbutus Biopharma Corp | 0.12% | 7.78 | 263.18 | 0.12% | --- |
| 139 | AVBP | ArriVent BioPharma Inc | 0.12% | 1.92 | 271.64 | 0.12% | --- |
| 140 | AVXL | Anavex Life Sciences Corp | 0.12% | 10.40 | 260.14 | 0.12% | --- |
| 141 | SVRA | Savara Inc | 0.11% | 5.98 | 253.32 | 0.12% | --- |
| 142 | MDXG | MiMedx Group Inc | 0.10% | 4.61 | 219.35 | 0.10% | --- |
| 143 | ERAS | Erasca Inc | 0.10% | 8.71 | 227.86 | 0.10% | --- |
| 144 | TYRA | Tyra Biosciences Inc | 0.09% | 1.03 | 189.96 | 0.09% | --- |
| 145 | RZLT | Rezolute Inc | 0.07% | 9.27 | 153.80 | 0.07% | --- |
| 146 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.05% | 4.31 | 102.16 | 0.05% | --- |
| 季报日期: 2024-12-31 | |||||||
| 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 | NBIX | 神经分泌生物科学 | 2.55% | 2.76 | 2704.82 | 2.56% | 0.68 (24.62%) |
| 2 | ABBV | 艾伯维 | 2.44% | 2.03 | 2589.25 | 2.45% | 0.13 (6.48%) |
| 3 | GILD | 吉利德科学 | 2.39% | 3.83 | 2540.44 | 2.40% | -1.09 (-28.39%) |
| 4 | BMRN | 拜玛林制药 | 2.38% | 5.36 | 2531.48 | 2.39% | 1.53 (28.57%) |
| 5 | UTHR | 联合治疗 | 2.33% | 0.98 | 2475.23 | 2.34% | -0.13 (-13.69%) |
| 6 | MRNA | Moderna Inc | 2.32% | 8.25 | 2464.83 | 2.33% | 5.96 (72.32%) |
| 7 | BIIB | 生化基因 | 2.32% | 2.24 | 2467.49 | 2.33% | 0.87 (38.55%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.32% | 2.82 | 2463.74 | 2.33% | 0.33 (11.76%) |
| 9 | 159502 | 因塞特医疗 | 2.28% | 4.88 | 2420.85 | 2.29% | 新增 |
| 10 | AMGN | 安进 | 2.28% | 1.29 | 2421.98 | 2.29% | 0.22 (17.21%) |
| 季报日期: 2024-12-31 | |||||||
| 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 | NBIX | 神经分泌生物科学 | 2.55% | 2.76 | 2704.82 | 2.56% | 0.68 (24.62%) |
| 2 | ABBV | 艾伯维 | 2.44% | 2.03 | 2589.25 | 2.45% | 0.13 (6.48%) |
| 3 | GILD | 吉利德科学 | 2.39% | 3.83 | 2540.44 | 2.40% | -1.09 (-28.39%) |
| 4 | BMRN | 拜玛林制药 | 2.38% | 5.36 | 2531.48 | 2.39% | 1.53 (28.57%) |
| 5 | UTHR | 联合治疗 | 2.33% | 0.98 | 2475.23 | 2.34% | -0.13 (-13.69%) |
| 6 | MRNA | Moderna Inc | 2.32% | 8.25 | 2464.83 | 2.33% | 5.96 (72.32%) |
| 7 | BIIB | 生化基因 | 2.32% | 2.24 | 2467.49 | 2.33% | 0.87 (38.55%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.32% | 2.82 | 2463.74 | 2.33% | 0.33 (11.76%) |
| 9 | 159502 | 因塞特医疗 | 2.28% | 4.88 | 2420.85 | 2.29% | 新增 |
| 10 | AMGN | 安进 | 2.28% | 1.29 | 2421.98 | 2.29% | 0.22 (17.21%) |
| 11 | INCY | 因塞特医疗 | 2.28% | 4.88 | 2420.85 | 2.29% | --- |
| 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 | SRPT | Sarepta Therapeutics Inc | 3.29% | 2.49 | 2800.67 | 3.32% | --- |
| 2 | UTHR | 联合治疗 | 2.96% | 1.11 | 2518.83 | 2.98% | --- |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.85% | 1.40 | 2421.94 | 2.87% | --- |
| 4 | GILD | 吉利德科学 | 2.82% | 4.91 | 2401.97 | 2.85% | --- |
| 5 | AMGN | 安进 | 2.80% | 1.07 | 2383.09 | 2.82% | --- |
| 6 | ABBV | 艾伯维 | 2.72% | 1.90 | 2317.28 | 2.74% | --- |
| 7 | REGN | 再生元制药 | 2.71% | 0.31 | 2309.32 | 2.74% | --- |
| 8 | EXAS | 精密科学 | 2.70% | 7.63 | 2297.81 | 2.72% | --- |
| 9 | BIIB | 生化基因 | 2.68% | 1.38 | 2278.95 | 2.70% | --- |
| 10 | BMRN | 拜玛林制药 | 2.64% | 3.83 | 2245.49 | 2.66% | --- |
| 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 | SRPT | Sarepta Therapeutics Inc | 3.29% | 2.49 | 2800.67 | 3.32% | --- |
| 2 | UTHR | 联合治疗 | 2.96% | 1.11 | 2518.83 | 2.98% | --- |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.85% | 1.40 | 2421.94 | 2.87% | --- |
| 4 | GILD | 吉利德科学 | 2.82% | 4.91 | 2401.97 | 2.85% | --- |
| 5 | AMGN | 安进 | 2.80% | 1.07 | 2383.09 | 2.82% | --- |
| 6 | ABBV | 艾伯维 | 2.72% | 1.90 | 2317.28 | 2.74% | --- |
| 7 | REGN | 再生元制药 | 2.71% | 0.31 | 2309.32 | 2.74% | --- |
| 8 | EXAS | 精密科学 | 2.70% | 7.63 | 2297.81 | 2.72% | --- |
| 9 | BIIB | 生化基因 | 2.68% | 1.38 | 2278.95 | 2.70% | --- |
| 10 | BMRN | 拜玛林制药 | 2.64% | 3.83 | 2245.49 | 2.66% | --- |
| 11 | VRTX | 福泰制药 | 2.61% | 0.66 | 2220.75 | 2.63% | --- |
| 12 | VKTX | Viking Therapeutics Inc | 2.57% | 5.79 | 2185.86 | 2.59% | --- |
| 13 | NTRA | Natera Inc | 2.57% | 2.83 | 2186.32 | 2.59% | --- |
| 14 | INCY | 因塞特医疗 | 2.48% | 4.88 | 2106.69 | 2.50% | --- |
| 15 | NBIX | 神经分泌生物科学 | 2.40% | 2.08 | 2038.72 | 2.41% | --- |
| 16 | MRNA | Moderna Inc | 2.27% | 2.28 | 1931.53 | 2.29% | --- |
| 17 | CYTK | Cytokinetics Inc | 2.05% | 4.52 | 1745.93 | 2.07% | --- |
| 18 | BPMC | Blueprint Medicines Corp | 1.48% | 1.64 | 1257.73 | 1.49% | --- |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | 1.47% | 0.63 | 1253.89 | 1.49% | --- |
| 20 | CRSP | CRISPR Therapeutics AG | 1.42% | 3.15 | 1211.61 | 1.44% | --- |
| 21 | APLS | Apellis Pharmaceuticals Inc | 1.34% | 4.17 | 1140.64 | 1.35% | --- |
| 22 | ROIV | Roivant Sciences Ltd | 1.27% | 14.30 | 1077.49 | 1.28% | --- |
| 23 | IONS | Ionis Pharmaceuticals Inc | 1.16% | 2.91 | 988.90 | 1.17% | --- |
| 24 | EXEL | 伊克力西斯 | 1.13% | 6.02 | 964.60 | 1.14% | --- |
| 25 | KRYS | Krystal Biotech Inc | 1.11% | 0.72 | 943.36 | 1.12% | --- |
| 26 | INSM | Insmed Inc | 1.09% | 1.93 | 923.86 | 1.09% | --- |
| 27 | CERE | Cerevel Therapeutics Holdings Inc | 1.08% | 3.16 | 920.99 | 1.09% | --- |
| 28 | RVMD | Revolution Medicines Inc | 1.04% | 3.20 | 885.31 | 1.05% | --- |
| 29 | PCVX | Vaxcyte Inc | 1.03% | 1.63 | 878.52 | 1.04% | --- |
| 30 | ALKS | 阿尔凯默斯 | 1.00% | 4.97 | 854.30 | 1.01% | --- |
| 31 | HALO | 奥洛兹美医疗 | 0.99% | 2.26 | 842.67 | 1.00% | --- |
| 32 | BBIO | BridgeBio Pharma Inc | 0.99% | 4.68 | 845.40 | 1.00% | --- |
| 33 | BHVN | Biohaven Ltd | 0.98% | 3.37 | 834.53 | 0.99% | --- |
| 34 | TGTX | TG Therapeutics Inc | 0.87% | 5.81 | 736.63 | 0.87% | --- |
| 35 | SWTX | SpringWorks Therapeutics Inc | 0.85% | 2.69 | 721.56 | 0.85% | --- |
| 36 | IOVA | Iovance Biotherapeutics Inc | 0.78% | 11.62 | 663.89 | 0.79% | --- |
| 37 | RARE | Ultragenyx Pharmaceutical Inc | 0.75% | 2.18 | 637.14 | 0.75% | --- |
| 38 | DYN | Dyne Therapeutics Inc | 0.74% | 2.51 | 630.42 | 0.75% | --- |
| 39 | TWST | Twist Bioscience Corp | 0.73% | 1.78 | 624.20 | 0.74% | --- |
| 40 | CRNX | Crinetics Pharmaceuticals Inc | 0.73% | 1.93 | 617.35 | 0.73% | --- |
| 41 | ACAD | 阿卡迪亚 | 0.72% | 5.26 | 609.19 | 0.72% | --- |
| 42 | NUVL | Nuvalent Inc-A | 0.71% | 1.12 | 603.08 | 0.71% | --- |
| 43 | ARDX | Ardelyx Inc | 0.69% | 11.08 | 585.22 | 0.69% | --- |
| 44 | ACLX | Arcellx Inc | 0.68% | 1.48 | 581.97 | 0.69% | --- |
| 45 | NTLA | Intellia Therapeutics Inc | 0.67% | 3.60 | 573.49 | 0.68% | --- |
| 46 | FOLD | 爱美医疗 | 0.65% | 7.87 | 556.67 | 0.66% | --- |
| 47 | RNA | Avidity Biosciences Inc | 0.65% | 1.89 | 548.78 | 0.65% | --- |
| 48 | CLDX | 塞德斯医疗 | 0.64% | 2.06 | 543.46 | 0.64% | --- |
| 49 | VERA | Vera Therapeutics Inc-A | 0.64% | 2.10 | 541.30 | 0.64% | --- |
| 50 | IDYA | IDEAYA生物科学 | 0.61% | 2.07 | 518.38 | 0.61% | --- |
| 51 | GERN | 杰龙 | 0.59% | 16.68 | 504.06 | 0.60% | --- |
| 52 | BEAM | Beam Therapeutics Inc | 0.56% | 2.85 | 475.81 | 0.56% | --- |
| 53 | ARWR | Arrowhead Pharmaceuticals Inc | 0.55% | 2.53 | 468.01 | 0.55% | --- |
| 54 | IMVT | Immunovant Inc | 0.54% | 2.43 | 456.45 | 0.54% | --- |
| 55 | SNDX | Syndax Pharmaceuticals Inc | 0.53% | 3.07 | 448.85 | 0.53% | --- |
| 56 | DNLI | Denali Therapeutics Inc | 0.51% | 2.61 | 432.23 | 0.51% | --- |
| 57 | DVAX | 德纳维制药 | 0.51% | 5.37 | 430.11 | 0.51% | --- |
| 58 | NVAX | 诺瓦瓦克斯医药 | 0.48% | 4.52 | 407.39 | 0.48% | --- |
| 59 | AGIO | Agios Pharmaceuticals Inc | 0.48% | 1.33 | 407.21 | 0.48% | --- |
| 60 | JANX | Janux Therapeutics Inc | 0.47% | 1.33 | 397.60 | 0.47% | --- |
| 61 | ADMA | ADMA Biologics Inc | 0.45% | 4.83 | 384.50 | 0.46% | --- |
| 62 | PTCT | PTC Therapeutics Inc | 0.44% | 1.73 | 377.51 | 0.45% | --- |
| 63 | VCEL | Vericel Corp | 0.44% | 1.14 | 372.72 | 0.44% | --- |
| 64 | RYTM | Rhythm Pharmaceuticals Inc | 0.43% | 1.25 | 366.10 | 0.43% | --- |
| 65 | APGE | Apogee Therapeutics Inc | 0.43% | 1.29 | 361.88 | 0.43% | --- |
| 66 | RXRX | Recursion Pharmaceuticals Inc-A | 0.43% | 6.86 | 366.71 | 0.43% | --- |
| 67 | BCRX | BioCryst Pharmaceuticals Inc | 0.42% | 8.03 | 353.68 | 0.42% | --- |
| 68 | AKRO | Akero Therapeutics Inc | 0.41% | 2.09 | 348.85 | 0.41% | --- |
| 69 | NRIX | Nurix Therapeutics Inc | 0.41% | 2.37 | 352.15 | 0.42% | --- |
| 70 | CPRX | Catalyst Pharmaceuticals Inc | 0.41% | 3.20 | 353.07 | 0.42% | --- |
| 71 | IBRX | ImmunityBio Inc | 0.40% | 7.51 | 338.34 | 0.40% | --- |
| 72 | KYMR | Kymera Therapeutics Inc | 0.39% | 1.57 | 333.12 | 0.39% | --- |
| 73 | KROS | Keros Therapeutics Inc | 0.38% | 0.99 | 323.19 | 0.38% | --- |
| 74 | PTGX | Protagonist Therapeutics Inc | 0.38% | 1.30 | 320.48 | 0.38% | --- |
| 75 | KURA | Kura Oncology Inc | 0.37% | 2.15 | 315.21 | 0.37% | --- |
| 76 | MORF | Morphic Holding Inc | 0.37% | 1.29 | 312.13 | 0.37% | --- |
| 77 | RCKT | Rocket Pharmaceuticals Inc | 0.37% | 2.03 | 311.25 | 0.37% | --- |
| 78 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.36% | 6.63 | 307.94 | 0.36% | --- |
| 79 | ARQT | Arcutis Biotherapeutics Inc | 0.35% | 4.47 | 296.53 | 0.35% | --- |
| 80 | MIRM | Mirum Pharmaceuticals Inc | 0.34% | 1.19 | 289.30 | 0.34% | --- |
| 81 | VCYT | Veracyte Inc | 0.34% | 1.90 | 293.18 | 0.35% | --- |
| 82 | MYGN | 万基遗传 | 0.33% | 1.61 | 280.90 | 0.33% | --- |
| 83 | SLNO | Soleno Therapeutics Inc | 0.32% | 0.93 | 270.42 | 0.32% | --- |
| 84 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.30% | 2.58 | 253.41 | 0.30% | --- |
| 85 | FDMT | 4D Molecular Therapeutics Inc | 0.29% | 1.65 | 246.48 | 0.29% | --- |
| 86 | PRTA | Prothena Corp plc | 0.29% | 1.67 | 246.06 | 0.29% | --- |
| 87 | ARCT | Arcturus Therapeutics Holdings Inc | 0.27% | 1.35 | 233.44 | 0.28% | --- |
| 88 | SANA | Sana Biotechnology Inc | 0.27% | 5.87 | 228.40 | 0.27% | --- |
| 89 | VRDN | Viridian Therapeutics Inc | 0.27% | 2.50 | 231.77 | 0.27% | --- |
| 90 | MNKD | 曼恩凯德生物医疗 | 0.26% | 6.04 | 224.74 | 0.27% | --- |
| 91 | XNCR | Xencor Inc | 0.26% | 1.65 | 222.18 | 0.26% | --- |
| 92 | CGEM | Cullinan Therapeutics Inc | 0.26% | 1.80 | 224.27 | 0.27% | --- |
| 93 | PRAX | Praxis Precision Medicines Inc | 0.25% | 0.71 | 210.20 | 0.25% | --- |
| 94 | CGON | CG Oncology Inc | 0.23% | 0.88 | 197.72 | 0.23% | --- |
| 95 | SYRE | Spyre Therapeutics Inc | 0.23% | 1.16 | 193.87 | 0.23% | --- |
| 96 | TVTX | Travere Therapeutics Inc | 0.22% | 3.14 | 184.13 | 0.22% | --- |
| 97 | COGT | Cogent Biosciences Inc | 0.22% | 3.17 | 190.57 | 0.23% | --- |
| 98 | ALT | Altimmune Inc | 0.21% | 3.82 | 181.08 | 0.21% | --- |
| 99 | RCUS | Arcus Biosciences Inc | 0.21% | 1.65 | 179.28 | 0.21% | --- |
| 100 | CDNA | CareDx Inc | 0.20% | 1.54 | 170.67 | 0.20% | --- |
| 101 | IMNM | Immunome Inc | 0.20% | 2.00 | 172.54 | 0.20% | --- |
| 102 | VIR | Vir Biotechnology Inc | 0.19% | 2.51 | 159.50 | 0.19% | --- |
| 103 | SMMT | Summit Therapeutics Inc | 0.19% | 2.86 | 159.01 | 0.19% | --- |
| 104 | SAGE | Sage Therapeutics Inc | 0.19% | 2.13 | 164.48 | 0.19% | --- |
| 105 | CDMO | Avid Bioservices Inc | 0.19% | 3.18 | 161.70 | 0.19% | --- |
| 106 | RLAY | Relay Therapeutics Inc | 0.18% | 3.34 | 155.38 | 0.18% | --- |
| 107 | ANAB | AnaptysBio Inc | 0.18% | 0.86 | 152.97 | 0.18% | --- |
| 108 | OCGN | Ocugen Inc | 0.18% | 13.74 | 151.83 | 0.18% | --- |
| 109 | ETNB | 89bio Inc | 0.17% | 2.47 | 141.27 | 0.17% | --- |
| 110 | RGNX | REGENXBIO Inc | 0.17% | 1.78 | 148.36 | 0.18% | --- |
| 111 | STOK | Stoke Therapeutics Inc | 0.16% | 1.38 | 132.62 | 0.16% | --- |
| 112 | OLMA | Olema Pharmaceuticals Inc | 0.16% | 1.76 | 135.62 | 0.16% | --- |
| 113 | KNSA | Kiniksa Pharmaceuticals International plc-A | 0.16% | 1.05 | 139.06 | 0.16% | --- |
| 114 | IRON | Disc Medicine Inc | 0.16% | 0.41 | 132.82 | 0.16% | --- |
| 115 | SRRK | Scholar Rock Holding Corp | 0.16% | 2.29 | 136.13 | 0.16% | --- |
| 116 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.15% | 0.40 | 129.09 | 0.15% | --- |
| 117 | ATXS | Astria Therapeutics Inc | 0.14% | 1.89 | 122.81 | 0.15% | --- |
| 118 | EDIT | Editas Medicine Inc | 0.14% | 3.71 | 123.32 | 0.15% | --- |
| 119 | ALLO | Allogene Therapeutics Inc | 0.14% | 7.19 | 119.43 | 0.14% | --- |
| 120 | MDXG | MiMedx Group Inc | 0.14% | 2.38 | 117.65 | 0.14% | --- |
| 121 | AVXL | Anavex Life Sciences Corp | 0.14% | 3.87 | 116.32 | 0.14% | --- |
| 122 | HRTX | Heron Therapeutics Inc | 0.13% | 4.44 | 110.77 | 0.13% | --- |
| 123 | FATE | Fate Therapeutics Inc | 0.12% | 4.32 | 101.08 | 0.12% | --- |
| 124 | CCCC | C4 Therapeutics Inc | 0.12% | 3.20 | 105.44 | 0.12% | --- |
| 125 | ORIC | Oric Pharmaceuticals Inc | 0.12% | 2.00 | 100.96 | 0.12% | --- |
| 126 | CABA | Cabaletta Bio Inc | 0.11% | 1.79 | 95.21 | 0.11% | --- |
| 127 | VERV | Verve Therapeutics Inc | 0.11% | 2.57 | 89.49 | 0.11% | --- |
| 128 | SPRY | ARS Pharmaceuticals Inc | 0.10% | 1.47 | 89.21 | 0.11% | --- |
| 129 | ZNTL | Zentalis Pharmaceuticals Inc | 0.10% | 2.89 | 84.22 | 0.10% | --- |
| 130 | VYGR | Voyager Therapeutics Inc | 0.10% | 1.54 | 86.74 | 0.10% | --- |
| 131 | CRGX | Cargo Therapeutics Inc | 0.10% | 0.70 | 81.63 | 0.10% | --- |
| 132 | TNGX | Tango Therapeutics Inc | 0.09% | 1.26 | 76.85 | 0.09% | --- |
| 133 | SVRA | Savara Inc | 0.08% | 2.34 | 67.17 | 0.08% | --- |
| 134 | ITOS | iTeos Therapeutics Inc | 0.08% | 0.62 | 65.63 | 0.08% | --- |
| 135 | HUMA | Humacyte Inc | 0.07% | 1.80 | 61.52 | 0.07% | --- |
| 136 | ALEC | Alector Inc | 0.07% | 1.74 | 56.14 | 0.07% | --- |