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：
1.6977
|
日增长率：
-2.19%
|
累计净值：1.6977 | 2026-09-23 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| VRTX | 福泰制药 | 37,290.00 | 126,158,720.93 | 8.25 |
| AMGN | 安进 | 49,552.00 | 122,213,224.73 | 8.00 |
| GILD | 吉利德科学 | 124,144.00 | 106,824,559.58 | 6.99 |
| REGN | 再生元制药 | 16,396.00 | 69,631,657.34 | 4.56 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,249.00 | 43,566,510.79 | 2.85 |
| RVMD | Revolution Medicines Inc | 33,835.00 | 43,158,076.98 | 2.82 |
| BIIB | 生化基因 | 23,497.00 | 34,577,317.08 | 2.26 |
| MRNA | Moderna Inc | 63,149.00 | 30,120,009.73 | 1.97 |
| ARGX | argenx SE ADR | 4,392.00 | 27,752,822.66 | 1.82 |
| ROIV | Roivant Sciences Ltd | 114,472.00 | 27,592,073.43 | 1.81 |
| 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 | 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 |
| 2025-06-30 | 85.33 | - | 0.68 | 1,276,255,394.75 |
微信公众号
证券之星APP
