基本资料 投资组合 财务数据 基金公告
汇添富纳斯达克生物科技ETF(QDII)(513290) |
净值：
1.0470
|
日增长率：
0.00%
|
累计净值：1.0470 | 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 | 198,163.00 | 131,578,747.36 | 8.62 |
| AMGN | 安进 | 64,856.00 | 121,513,201.26 | 7.96 |
| REGN | 再生元制药 | 22,915.00 | 117,336,554.75 | 7.68 |
| VRTX | 福泰制药 | 39,190.00 | 113,445,984.57 | 7.43 |
| AZN | 阿斯利康(US ADR) | 123,470.00 | 58,152,390.53 | 3.81 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,349.00 | 46,260,899.25 | 3.03 |
| BIIB | 生化基因 | 30,898.00 | 33,964,630.45 | 2.22 |
| ILMN | Illumina Inc | 33,629.00 | 32,303,542.96 | 2.12 |
| ARGX | argenx SE ADR | 6,837.00 | 30,225,460.84 | 1.98 |
| MRNA | Moderna Inc | 81,596.00 | 24,388,528.06 | 1.60 |
| 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 | 87.93 | - | 0.91 | 1,527,169,600.76 |
| 2024-09-30 | 87.03 | - | 0.96 | 1,360,481,855.81 |
| 2024-06-30 | 89.18 | - | 0.72 | 806,052,940.10 |
| 2024-03-31 | 88.47 | - | 0.90 | 1,323,750,633.74 |
| 2023-12-31 | 88.44 | - | 6.78 | 797,610,524.33 |
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