基本资料 投资组合 财务数据 基金公告
纳指生物科技ETF汇添富(513290) |
净值：
1.7956
|
日增长率：
0.51%
|
累计净值：1.7956 | 2026-11-11 |
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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(%) |
| GILD | 吉利德科学 | 152,320.00 | 152,908,968.89 | 8.32 |
| AMGN | 安进 | 51,853.00 | 147,206,103.99 | 8.01 |
| VRTX | 福泰制药 | 40,936.00 | 144,142,927.50 | 7.84 |
| MRNA | Moderna Inc | 72,845.00 | 94,478,377.49 | 5.14 |
| REGN | 再生元制药 | 18,454.00 | 94,245,026.01 | 5.13 |
| RVMD | Revolution Medicines Inc | 39,108.00 | 54,064,722.65 | 2.94 |
| BIIB | 生化基因 | 26,959.00 | 41,013,384.18 | 2.23 |
| ALNY | Alnylam Pharmaceuticals Inc | 24,415.00 | 40,573,300.48 | 2.21 |
| ROIV | Roivant Sciences Ltd | 131,796.00 | 32,461,698.39 | 1.77 |
| ARGX | argenx SE ADR | 4,978.00 | 32,149,689.90 | 1.75 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 93.85 | - | 0.82 | 1,837,720,747.97 |
| 2026-06-30 | 93.94 | - | 0.66 | 1,528,306,242.09 |
| 2026-03-31 | 92.15 | - | 0.85 | 1,511,686,389.83 |
| 2025-12-31 | 88.22 | - | 0.58 | 1,511,183,771.80 |
| 2025-09-30 | 87.09 | - | 0.75 | 1,329,766,618.46 |
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