基本资料 投资组合 财务数据 基金公告
广发生物科技指数人民币(QDII)C(016470) |
净值：
1.0660
|
日增长率：
0.00%
|
累计净值：1.0660 | 2025-04-17 |
|
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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 | 19,623.00 | 13,029,524.98 | 7.50 |
| AMGN | 安进 | 6,422.00 | 12,032,160.15 | 6.93 |
| REGN | 再生元制药 | 2,269.00 | 11,618,443.93 | 6.69 |
| VRTX | 福泰制药 | 3,881.00 | 11,234,597.25 | 6.47 |
| AZN | 阿斯利康(US ADR) | 12,227.00 | 5,758,720.98 | 3.31 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,708.00 | 4,580,588.51 | 2.64 |
| BIIB | 生化基因 | 3,060.00 | 3,363,705.39 | 1.94 |
| ILMN | Illumina Inc | 3,330.00 | 3,198,751.02 | 1.84 |
| ARGX | argenx SE ADR | 677.00 | 2,992,926.28 | 1.72 |
| MRNA | Moderna Inc | 8,080.00 | 2,415,060.87 | 1.39 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 76.46 | - | 12.58 | 173,745,538.41 |
| 2024-09-30 | 76.89 | - | 11.19 | 180,468,018.22 |
| 2024-06-30 | 81.51 | - | 8.20 | 147,130,403.08 |
| 2024-03-31 | 77.38 | - | 10.53 | 147,650,176.71 |
| 2023-12-31 | 79.51 | - | 8.14 | 146,407,484.54 |
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