基本资料 投资组合 财务数据 基金公告
嘉实标普生物科技精选行业ETF(QDII)(159502) |
净值：
1.2432
|
日增长率：
-3.58%
|
累计净值：1.2432 | 2026-02-05 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| FOLD | 爱美医疗 | 327,976.00 | 32,827,154.57 | 1.48 |
| PRAX | Praxis Precision Medicines Inc | 14,792.00 | 30,644,120.63 | 1.39 |
| TVTX | Travere Therapeutics Inc | 112,548.00 | 30,227,066.78 | 1.37 |
| BMRN | 拜玛林制药 | 72,056.00 | 30,099,346.46 | 1.36 |
| HALO | 奥洛兹美医疗 | 61,762.00 | 29,215,787.78 | 1.32 |
| ROIV | Roivant Sciences Ltd | 191,176.00 | 29,159,111.75 | 1.32 |
| EXEL | 伊克力西斯 | 94,215.00 | 29,025,032.12 | 1.31 |
| REGN | 再生元制药 | 5,328.00 | 28,906,104.19 | 1.31 |
| PCVX | Vaxcyte Inc | 88,972.00 | 28,854,405.40 | 1.30 |
| MDGL | Madrigal Pharmaceuticals Inc | 7,004.00 | 28,668,432.35 | 1.30 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.58 | - | 0.50 | 2,211,867,188.77 |
| 2025-09-30 | 99.38 | - | 0.69 | 1,523,149,285.27 |
| 2025-06-30 | 99.24 | - | 0.81 | 1,231,192,496.86 |
| 2025-03-31 | 99.48 | - | 2.07 | 1,073,213,261.21 |
| 2024-12-31 | 99.49 | - | 0.59 | 1,062,564,960.47 |
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