广发生物科技指数美元(QDII)A(001093)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
VRTX |
福泰制药 |
4,384.00 |
14,831,853.92 |
6.98 |
| 2 |
VRTX |
福泰制药 |
4,384.00 |
14,831,853.92 |
6.98 |
| 3 |
AMGN |
安进 |
5,611.00 |
13,838,763.40 |
6.52 |
| 4 |
AMGN |
安进 |
5,611.00 |
13,838,763.40 |
6.52 |
| 5 |
GILD |
吉利德科学 |
14,617.00 |
12,577,769.26 |
5.92 |
| 6 |
GILD |
吉利德科学 |
14,617.00 |
12,577,769.26 |
5.92 |
| 7 |
REGN |
再生元制药 |
2,200.00 |
9,343,110.89 |
4.40 |
| 8 |
REGN |
再生元制药 |
2,200.00 |
9,343,110.89 |
4.40 |
| 9 |
ALNY |
Alnylam Pharmaceuticals Inc |
2,807.00 |
5,755,150.63 |
2.71 |
| 10 |
ALNY |
Alnylam Pharmaceuticals Inc |
2,807.00 |
5,755,150.63 |
2.71 |
| 11 |
RVMD |
Revolution Medicines Inc |
4,195.00 |
5,350,912.75 |
2.52 |
| 12 |
RVMD |
Revolution Medicines Inc |
4,195.00 |
5,350,912.75 |
2.52 |
| 13 |
BIIB |
生化基因 |
2,917.00 |
4,292,549.43 |
2.02 |
| 14 |
BIIB |
生化基因 |
2,917.00 |
4,292,549.43 |
2.02 |
| 15 |
MRNA |
Moderna Inc |
7,839.00 |
3,738,946.88 |
1.76 |
| 16 |
MRNA |
Moderna Inc |
7,839.00 |
3,738,946.88 |
1.76 |
| 17 |
RPRX |
Royalty Pharma plc-A |
9,065.00 |
3,461,807.13 |
1.63 |
| 18 |
RPRX |
Royalty Pharma plc-A |
9,065.00 |
3,461,807.13 |
1.63 |
| 19 |
ARGX |
argenx SE ADR |
546.00 |
3,450,145.99 |
1.62 |
| 20 |
ARGX |
argenx SE ADR |
546.00 |
3,450,145.99 |
1.62 |
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