基本资料 投资组合 财务数据 基金公告
标普生物科技LOF(161127) |
净值：
2.0796
|
日增长率：
-1.50%
|
累计净值：2.0796 | 2026-08-13 |
|
|
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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(%) |
| APGE | Apogee Therapeutics Inc | 4,706.00 | 4,254,274.62 | 1.41 |
| MRNA | Moderna Inc | 8,464.00 | 4,037,051.46 | 1.34 |
| TWST | Twist Bioscience Corp | 5,744.00 | 4,024,851.77 | 1.33 |
| ORKA | 方舟生物医药 | 6,079.00 | 3,940,367.39 | 1.31 |
| KYMR | Kymera Therapeutics Inc | 4,976.00 | 3,886,285.37 | 1.29 |
| VKTX | Viking Therapeutics Inc | 14,026.00 | 3,726,612.95 | 1.24 |
| PRAX | Praxis Precision Medicines Inc | 1,618.00 | 3,689,397.92 | 1.22 |
| ERAS | Erasca Inc | 29,112.00 | 3,632,469.83 | 1.20 |
| RVMD | Revolution Medicines Inc | 2,700.00 | 3,443,972.45 | 1.14 |
| RYTM | Rhythm Pharmaceuticals Inc | 4,542.00 | 3,434,725.02 | 1.14 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 94.71 | - | 6.38 | 301,508,791.35 |
| 2026-03-31 | 95.11 | - | 6.48 | 361,394,474.46 |
| 2025-12-31 | 93.31 | - | 6.89 | 540,570,944.34 |
| 2025-09-30 | 94.77 | - | 6.01 | 444,884,437.23 |
| 2025-06-30 | 94.45 | - | 5.85 | 333,553,426.09 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-04-15 | - | 宋钊贤 | 1951 | 16.49 |
| 2023-02-10 | 2024-07-13 | 庞亚平 | 519 | 18.82 |
| 2018-08-11 | 2020-04-23 | 刘树荣 | 621 | -0.80 |
| 2017-03-25 | 2021-04-15 | FAN BING(范冰) | 1482 | 67.25 |
| 2016-12-15 | 2018-08-11 | 张胜记 | 604 | 41.52 |
| 2016-12-13 | 2018-08-11 | 林伟斌 | 606 | 41.52 |
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