易方达标普生物科技人民币C

(012866)公募QDIILOF指数型

+添加自选

1.3610 -1.52%-0.0207

单位净值 [2025-09-25]

1.3610

累计净值 [2025-09-25]

最近一月：7.39%
最近一季：12.95%
最近半年：8.04%
今年以来：4.04%

最近一年：-1.84%
最近两年：27.08%
最近三年：21.71%
成立以来：36.10%

成立日期：2021-07-23
基金经理：宋钊贤
产品类型：契约型开放式
最新份额：0.00亿
季报日期：2021-09-30
申购状态：可以申购
最新规模：3.35亿元
季报日期：2021-09-30
投资风格：
管理公司：易方达

实时情况

	易方达标普生物科技人民币C	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	NBIX	神经分泌生物科学	2.39%	0.74	730.12	2.56%	0.74 (100.00%)
2	ABBV	艾伯维	2.28%	0.55	698.98	2.45%	-0.01 (-2.18%)
3	GILD	吉利德科学	2.24%	1.03	685.77	2.41%	-0.28 (-21.27%)
4	BMRN	拜玛林制药	2.23%	1.45	683.32	2.40%	1.45 (100.00%)
5	BIIB	生化基因	2.18%	0.61	666.15	2.34%	0.05 (9.13%)
6	UTHR	联合治疗	2.18%	0.26	668.33	2.34%	-0.06 (-17.76%)
7	MRNA	Moderna Inc	2.17%	2.23	665.34	2.33%	0.64 (39.91%)
8	SRPT	Sarepta Therapeutics Inc	2.17%	0.76	665.06	2.33%	-0.11 (-12.70%)
9	INCY	因塞特医疗	2.14%	1.32	653.50	2.29%	-0.39 (-22.99%)
10	AMGN	安进	2.14%	0.35	653.88	2.29%	0.35 (100.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	NBIX	神经分泌生物科学	2.39%	0.74	730.12	2.56%	0.74 (100.00%)
2	ABBV	艾伯维	2.28%	0.55	698.98	2.45%	-0.01 (-2.18%)
3	GILD	吉利德科学	2.24%	1.03	685.77	2.41%	-0.28 (-21.27%)
4	BMRN	拜玛林制药	2.23%	1.45	683.32	2.40%	1.45 (100.00%)
5	BIIB	生化基因	2.18%	0.61	666.15	2.34%	0.05 (9.13%)
6	UTHR	联合治疗	2.18%	0.26	668.33	2.34%	-0.06 (-17.76%)
7	MRNA	Moderna Inc	2.17%	2.23	665.34	2.33%	0.64 (39.91%)
8	SRPT	Sarepta Therapeutics Inc	2.17%	0.76	665.06	2.33%	-0.11 (-12.70%)
9	INCY	因塞特医疗	2.14%	1.32	653.50	2.29%	-0.39 (-22.99%)
10	AMGN	安进	2.14%	0.35	653.88	2.29%	0.35 (100.00%)
11	012866	因塞特医疗	2.14%	1.32	653.50	2.29%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	UTHR	联合治疗	2.53%	0.32	804.56	2.67%	-0.07 (-18.01%)
2	ALNY	Alnylam Pharmaceuticals Inc	2.49%	0.41	789.40	2.62%	-0.08 (-16.85%)
3	EXAS	精密科学	2.49%	1.66	791.25	2.63%	-1.03 (-38.33%)
4	INCY	因塞特医疗	2.49%	1.71	791.68	2.63%	-0.01 (-0.49%)
5	ABBV	艾伯维	2.44%	0.56	774.11	2.57%	-0.11 (-16.23%)
6	GILD	吉利德科学	2.43%	1.31	770.74	2.56%	-0.42 (-24.18%)
7	NTRA	Natera Inc	2.41%	0.86	763.89	2.54%	-0.14 (-13.95%)
8	SRPT	Sarepta Therapeutics Inc	2.40%	0.87	762.78	2.53%	-0.00 (-0.51%)
9	BIIB	生化基因	2.38%	0.56	754.27	2.51%	0.07 (14.28%)
10	MRNA	Moderna Inc	2.35%	1.59	745.07	2.48%	0.79 (97.91%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	UTHR	联合治疗	2.53%	0.32	804.56	2.67%	-0.07 (-18.01%)
2	ALNY	Alnylam Pharmaceuticals Inc	2.49%	0.41	789.40	2.62%	-0.08 (-16.85%)
3	EXAS	精密科学	2.49%	1.66	791.25	2.63%	-1.03 (-38.33%)
4	INCY	因塞特医疗	2.49%	1.71	791.68	2.63%	-0.01 (-0.49%)
5	ABBV	艾伯维	2.44%	0.56	774.11	2.57%	-0.11 (-16.23%)
6	GILD	吉利德科学	2.43%	1.31	770.74	2.56%	-0.42 (-24.18%)
7	NTRA	Natera Inc	2.41%	0.86	763.89	2.54%	-0.14 (-13.95%)
8	SRPT	Sarepta Therapeutics Inc	2.40%	0.87	762.78	2.53%	-0.00 (-0.51%)
9	BIIB	生化基因	2.38%	0.56	754.27	2.51%	0.07 (14.28%)
10	MRNA	Moderna Inc	2.35%	1.59	745.07	2.48%	0.79 (97.91%)
11	012866	Moderna Inc	2.35%	1.59	745.07	2.48%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	SRPT	Sarepta Therapeutics Inc	3.11%	0.88	986.52	3.31%	---
2	UTHR	联合治疗	2.80%	0.39	887.21	2.98%	---
3	ALNY	Alnylam Pharmaceuticals Inc	2.69%	0.49	853.09	2.86%	---
4	GILD	吉利德科学	2.67%	1.73	846.06	2.84%	---
5	AMGN	安进	2.65%	0.38	839.49	2.82%	---
6	ABBV	艾伯维	2.58%	0.67	816.31	2.74%	---
7	REGN	再生元制药	2.57%	0.11	814.22	2.73%	---
8	EXAS	精密科学	2.56%	2.69	809.35	2.72%	---
9	BIIB	生化基因	2.53%	0.49	802.77	2.70%	---
10	BMRN	拜玛林制药	2.50%	1.35	790.94	2.66%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	SRPT	Sarepta Therapeutics Inc	3.11%	0.88	986.52	3.31%	---
2	UTHR	联合治疗	2.80%	0.39	887.21	2.98%	---
3	ALNY	Alnylam Pharmaceuticals Inc	2.69%	0.49	853.09	2.86%	---
4	GILD	吉利德科学	2.67%	1.73	846.06	2.84%	---
5	AMGN	安进	2.65%	0.38	839.49	2.82%	---
6	ABBV	艾伯维	2.58%	0.67	816.31	2.74%	---
7	REGN	再生元制药	2.57%	0.11	814.22	2.73%	---
8	EXAS	精密科学	2.56%	2.69	809.35	2.72%	---
9	BIIB	生化基因	2.53%	0.49	802.77	2.70%	---
10	BMRN	拜玛林制药	2.50%	1.35	790.94	2.66%	---
11	VRTX	福泰制药	2.47%	0.23	782.34	2.63%	---
12	VKTX	Viking Therapeutics Inc	2.43%	2.04	769.94	2.59%	---
13	NTRA	Natera Inc	2.43%	1.00	770.14	2.59%	---
14	INCY	因塞特医疗	2.34%	1.72	742.05	2.49%	---
15	NBIX	神经分泌生物科学	2.27%	0.73	718.10	2.41%	---
16	MRNA	Moderna Inc	2.15%	0.80	680.35	2.28%	---
17	CYTK	Cytokinetics Inc	1.94%	1.59	614.99	2.06%	---
18	BPMC	Blueprint Medicines Corp	1.40%	0.58	443.06	1.49%	---
19	MDGL	Madrigal Pharmaceuticals Inc	1.39%	0.22	441.66	1.48%	---
20	CRSP	CRISPR Therapeutics AG	1.35%	1.11	426.80	1.43%	---
21	APLS	Apellis Pharmaceuticals Inc	1.27%	1.47	401.77	1.35%	---
22	ROIV	Roivant Sciences Ltd	1.20%	5.04	379.52	1.27%	---
23	IONS	Ionis Pharmaceuticals Inc	1.10%	1.03	348.32	1.17%	---
24	EXEL	伊克力西斯	1.07%	2.12	339.77	1.14%	---
25	KRYS	Krystal Biotech Inc	1.05%	0.25	332.30	1.12%	---
26	INSM	Insmed Inc	1.03%	0.68	325.41	1.09%	---
27	CERE	Cerevel Therapeutics Holdings Inc	1.02%	1.11	324.40	1.09%	---
28	RVMD	Revolution Medicines Inc	0.98%	1.13	311.83	1.05%	---
29	PCVX	Vaxcyte Inc	0.98%	0.58	309.49	1.04%	---
30	ALKS	阿尔凯默斯	0.95%	1.75	300.92	1.01%	---
31	HALO	奥洛兹美医疗	0.94%	0.80	296.81	1.00%	---
32	BBIO	BridgeBio Pharma Inc	0.94%	1.65	297.79	1.00%	---
33	BHVN	Biohaven Ltd	0.93%	1.19	293.95	0.99%	---
34	TGTX	TG Therapeutics Inc	0.82%	2.05	259.47	0.87%	---
35	SWTX	SpringWorks Therapeutics Inc	0.80%	0.95	254.16	0.85%	---
36	IOVA	Iovance Biotherapeutics Inc	0.74%	4.09	233.84	0.79%	---
37	RARE	Ultragenyx Pharmaceutical Inc	0.71%	0.77	224.43	0.75%	---
38	DYN	Dyne Therapeutics Inc	0.70%	0.88	222.05	0.75%	---
39	TWST	Twist Bioscience Corp	0.69%	0.63	219.89	0.74%	---
40	CRNX	Crinetics Pharmaceuticals Inc	0.69%	0.68	217.48	0.73%	---
41	ACAD	阿卡迪亚	0.68%	1.85	214.57	0.72%	---
42	NUVL	Nuvalent Inc-A	0.67%	0.39	212.42	0.71%	---
43	ARDX	Ardelyx Inc	0.65%	3.90	206.13	0.69%	---
44	ACLX	Arcellx Inc	0.65%	0.52	205.00	0.69%	---
45	NTLA	Intellia Therapeutics Inc	0.64%	1.27	202.00	0.68%	---
46	FOLD	爱美医疗	0.62%	2.77	196.07	0.66%	---
47	RNA	Avidity Biosciences Inc	0.61%	0.66	193.31	0.65%	---
48	CLDX	塞德斯医疗	0.60%	0.73	191.44	0.64%	---
49	VERA	Vera Therapeutics Inc-A	0.60%	0.74	190.68	0.64%	---
50	IDYA	IDEAYA生物科学	0.58%	0.73	182.61	0.61%	---
51	GERN	杰龙	0.56%	5.88	177.54	0.60%	---
52	BEAM	Beam Therapeutics Inc	0.53%	1.00	167.60	0.56%	---
53	ARWR	Arrowhead Pharmaceuticals Inc	0.52%	0.89	164.85	0.55%	---
54	IMVT	Immunovant Inc	0.51%	0.85	160.77	0.54%	---
55	SNDX	Syndax Pharmaceuticals Inc	0.50%	1.08	158.11	0.53%	---
56	DVAX	德纳维制药	0.48%	1.89	151.50	0.51%	---
57	DNLI	Denali Therapeutics Inc	0.48%	0.92	152.25	0.51%	---
58	AGIO	Agios Pharmaceuticals Inc	0.45%	0.47	143.45	0.48%	---
59	NVAX	诺瓦瓦克斯医药	0.45%	1.59	143.49	0.48%	---
60	JANX	Janux Therapeutics Inc	0.44%	0.47	140.08	0.47%	---
61	ADMA	ADMA Biologics Inc	0.43%	1.70	135.44	0.45%	---
62	PTCT	PTC Therapeutics Inc	0.42%	0.61	132.99	0.45%	---
63	RYTM	Rhythm Pharmaceuticals Inc	0.41%	0.44	128.96	0.43%	---
64	RXRX	Recursion Pharmaceuticals Inc-A	0.41%	2.42	129.16	0.43%	---
65	VCEL	Vericel Corp	0.41%	0.40	131.31	0.44%	---
66	APGE	Apogee Therapeutics Inc	0.40%	0.45	127.49	0.43%	---
67	BCRX	BioCryst Pharmaceuticals Inc	0.39%	2.83	124.58	0.42%	---
68	AKRO	Akero Therapeutics Inc	0.39%	0.73	122.89	0.41%	---
69	CPRX	Catalyst Pharmaceuticals Inc	0.39%	1.13	124.37	0.42%	---
70	NRIX	Nurix Therapeutics Inc	0.39%	0.83	124.05	0.42%	---
71	IBRX	ImmunityBio Inc	0.38%	2.65	119.17	0.40%	---
72	KYMR	Kymera Therapeutics Inc	0.37%	0.55	117.34	0.39%	---
73	PTGX	Protagonist Therapeutics Inc	0.36%	0.46	112.90	0.38%	---
74	KROS	Keros Therapeutics Inc	0.36%	0.35	113.86	0.38%	---
75	MORF	Morphic Holding Inc	0.35%	0.45	109.94	0.37%	---
76	KURA	Kura Oncology Inc	0.35%	0.76	111.04	0.37%	---
77	RCKT	Rocket Pharmaceuticals Inc	0.35%	0.71	109.63	0.37%	---
78	IRWD	Ironwood Pharmaceuticals Inc-A	0.34%	2.33	108.46	0.36%	---
79	ARQT	Arcutis Biotherapeutics Inc	0.33%	1.58	104.45	0.35%	---
80	VCYT	Veracyte Inc	0.33%	0.67	103.27	0.35%	---
81	MIRM	Mirum Pharmaceuticals Inc	0.32%	0.42	101.90	0.34%	---
82	MYGN	万基遗传	0.31%	0.57	98.94	0.33%	---
83	SLNO	Soleno Therapeutics Inc	0.30%	0.33	95.26	0.32%	---
84	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.28%	0.91	89.26	0.30%	---
85	PRTA	Prothena Corp plc	0.27%	0.59	86.68	0.29%	---
86	FDMT	4D Molecular Therapeutics Inc	0.27%	0.58	86.82	0.29%	---
87	ARCT	Arcturus Therapeutics Holdings Inc	0.26%	0.47	82.22	0.28%	---
88	VRDN	Viridian Therapeutics Inc	0.26%	0.88	81.64	0.27%	---
89	MNKD	曼恩凯德生物医疗	0.25%	2.13	79.16	0.27%	---
90	CGEM	Cullinan Therapeutics Inc	0.25%	0.64	79.00	0.27%	---
91	SANA	Sana Biotechnology Inc	0.25%	2.07	80.45	0.27%	---
92	XNCR	Xencor Inc	0.25%	0.58	78.26	0.26%	---
93	PRAX	Praxis Precision Medicines Inc	0.23%	0.25	74.04	0.25%	---
94	SYRE	Spyre Therapeutics Inc	0.22%	0.41	68.29	0.23%	---
95	CGON	CG Oncology Inc	0.22%	0.31	69.66	0.23%	---
96	COGT	Cogent Biosciences Inc	0.21%	1.12	67.13	0.23%	---
97	ALT	Altimmune Inc	0.20%	1.35	63.78	0.21%	---
98	TVTX	Travere Therapeutics Inc	0.20%	1.11	64.86	0.22%	---
99	RCUS	Arcus Biosciences Inc	0.20%	0.58	63.15	0.21%	---
100	IMNM	Immunome Inc	0.19%	0.70	60.78	0.20%	---
101	CDNA	CareDx Inc	0.19%	0.54	60.12	0.20%	---
102	VIR	Vir Biotechnology Inc	0.18%	0.89	56.18	0.19%	---
103	SAGE	Sage Therapeutics Inc	0.18%	0.75	57.94	0.19%	---
104	CDMO	Avid Bioservices Inc	0.18%	1.12	56.96	0.19%	---
105	SMMT	Summit Therapeutics Inc	0.18%	1.01	56.01	0.19%	---
106	ANAB	AnaptysBio Inc	0.17%	0.30	53.88	0.18%	---
107	RLAY	Relay Therapeutics Inc	0.17%	1.18	54.73	0.18%	---
108	OCGN	Ocugen Inc	0.17%	4.84	53.48	0.18%	---
109	RGNX	REGENXBIO Inc	0.16%	0.63	52.26	0.18%	---
110	ETNB	89bio Inc	0.16%	0.87	49.76	0.17%	---
111	OLMA	Olema Pharmaceuticals Inc	0.15%	0.62	47.78	0.16%	---
112	IRON	Disc Medicine Inc	0.15%	0.15	46.80	0.16%	---
113	STOK	Stoke Therapeutics Inc	0.15%	0.49	46.72	0.16%	---
114	KNSA	Kiniksa Pharmaceuticals International plc-A	0.15%	0.37	48.98	0.16%	---
115	SRRK	Scholar Rock Holding Corp	0.15%	0.81	47.95	0.16%	---
116	CRBP	Corbus Pharmaceuticals Holdings Inc	0.14%	0.14	45.47	0.15%	---
117	SCLX	Scilex Holding Co	0.14%	3.14	43.23	0.15%	---
118	EDIT	Editas Medicine Inc	0.14%	1.31	43.44	0.15%	---
119	ATXS	Astria Therapeutics Inc	0.14%	0.67	43.26	0.15%	---
120	ALLO	Allogene Therapeutics Inc	0.13%	2.53	42.07	0.14%	---
121	MDXG	MiMedx Group Inc	0.13%	0.84	41.44	0.14%	---
122	AVXL	Anavex Life Sciences Corp	0.13%	1.36	40.97	0.14%	---
123	HRTX	Heron Therapeutics Inc	0.12%	1.56	39.02	0.13%	---
124	CCCC	C4 Therapeutics Inc	0.12%	1.13	37.14	0.12%	---
125	ORIC	Oric Pharmaceuticals Inc	0.11%	0.71	35.56	0.12%	---
126	FATE	Fate Therapeutics Inc	0.11%	1.52	35.60	0.12%	---
127	CABA	Cabaletta Bio Inc	0.11%	0.63	33.54	0.11%	---
128	SPRY	ARS Pharmaceuticals Inc	0.10%	0.53	31.97	0.11%	---
129	VERV	Verve Therapeutics Inc	0.10%	0.91	31.52	0.11%	---
130	VYGR	Voyager Therapeutics Inc	0.10%	0.54	30.55	0.10%	---
131	TNGX	Tango Therapeutics Inc	0.09%	0.44	27.07	0.09%	---
132	ZNTL	Zentalis Pharmaceuticals Inc	0.09%	1.02	29.66	0.10%	---
133	CRGX	Cargo Therapeutics Inc	0.09%	0.25	28.76	0.10%	---
134	SVRA	Savara Inc	0.07%	0.82	23.66	0.08%	---
135	ITOS	iTeos Therapeutics Inc	0.07%	0.22	23.12	0.08%	---
136	HUMA	Humacyte Inc	0.07%	0.63	21.67	0.07%	---
137	ALEC	Alector Inc	0.06%	0.61	19.78	0.07%	---

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