广发生物科技指数美元(QDII)C

(016471)公募QDII指数型

+添加自选

0.1713 -1.83%-0.0031

单位净值 [2025-09-25]

0.1713

累计净值 [2025-09-25]

最近一月：0.65%
最近一季：9.74%
最近半年：4.83%
今年以来：6.53%

最近一年：-2.23%
最近两年：15.04%
最近三年：20.46%
成立以来：-82.87%

成立日期：2022-08-12
基金经理：刘杰
产品类型：契约型开放式
最新份额：0.00亿
季报日期：2022-09-30
申购状态：可以申购
最新规模：1.94亿元
季报日期：2022-09-30
投资风格：
管理公司：广发

实时情况

	广发生物科技指数美元(QDII)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	GILD	吉利德科学	7.50%	1.96	1302.95	8.66%	-0.62 (-24.07%)
2	AMGN	安进	6.93%	0.64	1203.22	8.00%	0.10 (18.27%)
3	REGN	再生元制药	6.69%	0.23	1161.84	7.72%	0.06 (33.94%)
4	VRTX	福泰制药	6.47%	0.39	1123.46	7.47%	0.02 (6.39%)
5	AZN	阿斯利康(US ADR)	3.31%	1.22	575.87	3.83%	0.16 (14.87%)
6	ALNY	Alnylam Pharmaceuticals Inc	2.64%	0.27	458.06	3.04%	-0.01 (-4.34%)
7	BIIB	生化基因	1.94%	0.31	336.37	2.24%	-0.02 (-6.08%)
8	ILMN	Illumina Inc	1.84%	0.33	319.88	2.13%	-0.02 (-6.59%)
9	ARGX	argenx SE ADR	1.72%	0.07	299.29	1.99%	-0.00 (-5.58%)
10	MRNA	Moderna Inc	1.39%	0.81	241.51	1.61%	-0.04 (-4.42%)

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	GILD	吉利德科学	7.50%	1.96	1302.95	8.66%	-0.62 (-24.07%)
2	AMGN	安进	6.93%	0.64	1203.22	8.00%	0.10 (18.27%)
3	REGN	再生元制药	6.69%	0.23	1161.84	7.72%	0.06 (33.94%)
4	VRTX	福泰制药	6.47%	0.39	1123.46	7.47%	0.02 (6.39%)
5	AZN	阿斯利康(US ADR)	3.31%	1.22	575.87	3.83%	0.16 (14.87%)
6	ALNY	Alnylam Pharmaceuticals Inc	2.64%	0.27	458.06	3.04%	-0.01 (-4.34%)
7	BIIB	生化基因	1.94%	0.31	336.37	2.24%	-0.02 (-6.08%)
8	ILMN	Illumina Inc	1.84%	0.33	319.88	2.13%	-0.02 (-6.59%)
9	ARGX	argenx SE ADR	1.72%	0.07	299.29	1.99%	-0.00 (-5.58%)
10	MRNA	Moderna Inc	1.39%	0.81	241.51	1.61%	-0.04 (-4.42%)
11	016471	Moderna Inc	1.39%	0.81	241.51	1.61%	---

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	GILD	吉利德科学	8.41%	2.58	1518.22	9.66%	0.32 (13.98%)
2	REGN	再生元制药	6.91%	0.17	1247.88	7.94%	0.02 (13.92%)
3	AMGN	安进	6.79%	0.54	1226.01	7.80%	0.07 (13.98%)
4	VRTX	福泰制药	6.59%	0.36	1188.88	7.57%	0.04 (14.00%)
5	AZN	阿斯利康(US ADR)	3.22%	1.06	581.11	3.70%	0.13 (13.99%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.02%	0.28	545.60	3.47%	0.03 (14.02%)
7	BIIB	生化基因	2.45%	0.33	442.54	2.82%	0.04 (14.00%)
8	MRNA	Moderna Inc	2.19%	0.85	395.90	2.52%	0.10 (13.98%)
9	ILMN	Illumina Inc	1.81%	0.36	325.78	2.07%	0.04 (14.01%)
10	016471	argenx SE ADR	1.51%	0.07	272.36	1.73%	0.07 (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: 2024-09-30
1	GILD	吉利德科学	8.41%	2.58	1518.22	9.66%	0.32 (13.98%)
2	REGN	再生元制药	6.91%	0.17	1247.88	7.94%	0.02 (13.92%)
3	AMGN	安进	6.79%	0.54	1226.01	7.80%	0.07 (13.98%)
4	VRTX	福泰制药	6.59%	0.36	1188.88	7.57%	0.04 (14.00%)
5	AZN	阿斯利康(US ADR)	3.22%	1.06	581.11	3.70%	0.13 (13.99%)
6	ALNY	Alnylam Pharmaceuticals Inc	3.02%	0.28	545.60	3.47%	0.03 (14.02%)
7	BIIB	生化基因	2.45%	0.33	442.54	2.82%	0.04 (14.00%)
8	MRNA	Moderna Inc	2.19%	0.85	395.90	2.52%	0.10 (13.98%)
9	ILMN	Illumina Inc	1.81%	0.36	325.78	2.07%	0.04 (14.01%)
10	016471	argenx SE ADR	1.51%	0.07	272.36	1.73%	0.07 (100.00%)
11	ARGX	argenx SE ADR	1.51%	0.07	272.36	1.73%	---

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	REGN	再生元制药	7.57%	0.15	1113.83	8.32%	---
2	GILD	吉利德科学	7.54%	2.27	1108.64	8.28%	---
3	VRTX	福泰制药	7.27%	0.32	1068.95	7.98%	---
4	AMGN	安进	7.21%	0.48	1060.83	7.92%	---
5	MRNA	Moderna Inc	4.27%	0.74	627.71	4.69%	---
6	AZN	阿斯利康(US ADR)	3.53%	0.93	519.02	3.88%	---
7	BIIB	生化基因	3.21%	0.29	472.18	3.53%	---
8	ALNY	Alnylam Pharmaceuticals Inc	2.92%	0.25	430.01	3.21%	---
9	ILMN	Illumina Inc	1.58%	0.31	232.62	1.74%	---
10	BMRN	拜玛林制药	1.49%	0.37	218.74	1.63%	---

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	REGN	再生元制药	7.57%	0.15	1113.83	8.32%	---
2	GILD	吉利德科学	7.54%	2.27	1108.64	8.28%	---
3	VRTX	福泰制药	7.27%	0.32	1068.95	7.98%	---
4	AMGN	安进	7.21%	0.48	1060.83	7.92%	---
5	MRNA	Moderna Inc	4.27%	0.74	627.71	4.69%	---
6	AZN	阿斯利康(US ADR)	3.53%	0.93	519.02	3.88%	---
7	BIIB	生化基因	3.21%	0.29	472.18	3.53%	---
8	ALNY	Alnylam Pharmaceuticals Inc	2.92%	0.25	430.01	3.21%	---
9	ILMN	Illumina Inc	1.58%	0.31	232.62	1.74%	---
10	BMRN	拜玛林制药	1.49%	0.37	218.74	1.63%	---
11	SRPT	Sarepta Therapeutics Inc	1.42%	0.19	208.99	1.56%	---
12	UTHR	联合治疗	1.34%	0.09	197.74	1.48%	---
13	NBIX	神经分泌生物科学	1.32%	0.20	193.87	1.45%	---
14	ARGX	argenx SE ADR	1.31%	0.06	192.78	1.44%	---
15	SNY	赛诺菲	1.30%	0.55	191.22	1.43%	---
16	INCY	因塞特医疗	1.30%	0.44	190.70	1.42%	---
17	MEDP	Medpace Holdings Inc	1.21%	0.06	178.46	1.33%	---
18	VTRS	Viatris Inc	1.20%	2.34	177.09	1.32%	---
19	RPRX	Royalty Pharma plc-A	1.13%	0.89	166.40	1.24%	---
20	INSM	Insmed Inc	1.03%	0.32	151.13	1.13%	---
21	PCVX	Vaxcyte Inc	0.78%	0.21	114.95	0.86%	---
22	BNTX	BioNTech SE ADR	0.75%	0.19	110.25	0.82%	---
23	ASND	Ascendis Pharma AS ADR	0.75%	0.11	110.51	0.83%	---
24	ROIV	Roivant Sciences Ltd	0.74%	1.45	109.25	0.82%	---
25	ITCI	Intra-Cellular Therapies Inc	0.69%	0.21	101.19	0.76%	---
26	IONS	Ionis Pharmaceuticals Inc	0.66%	0.29	97.35	0.73%	---
27	BPMC	Blueprint Medicines Corp	0.64%	0.12	94.40	0.70%	---
28	JAZZ	爵士制药	0.64%	0.12	94.17	0.70%	---
29	HALO	奥洛兹美医疗	0.63%	0.25	93.25	0.70%	---
30	EXEL	伊克力西斯	0.62%	0.57	91.58	0.68%	---
31	RVMD	Revolution Medicines Inc	0.61%	0.32	89.59	0.67%	---
32	CYTK	Cytokinetics Inc	0.59%	0.23	86.92	0.65%	---
33	BGNE	百济神州	0.58%	0.08	85.31	0.64%	---
34	MDGL	Madrigal Pharmaceuticals Inc	0.57%	0.04	83.46	0.62%	---
35	SMMT	Summit Therapeutics Inc	0.52%	1.38	76.61	0.57%	---
36	KRYS	Krystal Biotech Inc	0.50%	0.06	73.42	0.55%	---
37	BBIO	BridgeBio Pharma Inc	0.45%	0.37	66.32	0.50%	---
38	CRSP	CRISPR Therapeutics AG	0.44%	0.17	64.17	0.48%	---
39	APLS	Apellis Pharmaceuticals Inc	0.44%	0.24	65.15	0.49%	---
40	NUVL	Nuvalent Inc-A	0.43%	0.12	62.77	0.47%	---
41	IBRX	ImmunityBio Inc	0.42%	1.36	61.15	0.46%	---
42	ALKS	阿尔凯默斯	0.39%	0.33	57.06	0.43%	---
43	RNA	Avidity Biosciences Inc	0.37%	0.19	54.67	0.41%	---
44	MRUS	Merus NV	0.37%	0.13	54.82	0.41%	---
45	IMVT	Immunovant Inc	0.37%	0.29	53.94	0.40%	---
46	AXSM	Axsome Therapeutics Inc	0.36%	0.09	53.47	0.40%	---
47	LEGN	Legend Biotech Corp ADR	0.34%	0.16	50.63	0.38%	---
48	CRNX	Crinetics Pharmaceuticals Inc	0.34%	0.15	49.41	0.37%	---
49	GH	Guardant Health Inc	0.34%	0.24	49.44	0.37%	---
50	DYN	Dyne Therapeutics Inc	0.33%	0.19	48.34	0.36%	---
51	RARE	Ultragenyx Pharmaceutical Inc	0.32%	0.16	47.80	0.36%	---
52	ARWR	Arrowhead Pharmaceuticals Inc	0.31%	0.24	45.16	0.34%	---
53	DNLI	Denali Therapeutics Inc	0.31%	0.28	46.34	0.35%	---
54	ACLX	Arcellx Inc	0.28%	0.10	41.30	0.31%	---
55	FOLD	爱美医疗	0.28%	0.58	41.11	0.31%	---
56	XENE	Xenon制药	0.28%	0.15	41.18	0.31%	---
57	TWST	Twist Bioscience Corp	0.27%	0.11	40.14	0.30%	---
58	SWTX	SpringWorks Therapeutics Inc	0.27%	0.15	39.06	0.29%	---
59	ACAD	阿卡迪亚	0.26%	0.32	37.57	0.28%	---
60	IDYA	IDEAYA生物科学	0.25%	0.15	37.18	0.28%	---
61	ADMA	ADMA Biologics Inc	0.25%	0.46	36.26	0.27%	---
62	GERN	杰龙	0.24%	1.16	35.19	0.26%	---
63	RYTM	Rhythm Pharmaceuticals Inc	0.24%	0.12	35.03	0.26%	---
64	AGIO	Agios Pharmaceuticals Inc	0.23%	0.11	34.26	0.26%	---
65	PTCT	PTC Therapeutics Inc	0.22%	0.15	32.82	0.25%	---
66	VCEL	Vericel Corp	0.21%	0.10	31.19	0.23%	---
67	JANX	Janux Therapeutics Inc	0.21%	0.10	30.39	0.23%	---
68	IOVA	Iovance Biotherapeutics Inc	0.21%	0.55	31.40	0.23%	---
69	NTLA	Intellia Therapeutics Inc	0.21%	0.19	30.21	0.23%	---
70	MYGN	万基遗传	0.21%	0.18	30.98	0.23%	---
71	FTRE	Fortrea Holdings Inc	0.20%	0.18	29.19	0.22%	---
72	VERA	Vera Therapeutics Inc-A	0.19%	0.11	27.69	0.21%	---
73	RCKT	Rocket Pharmaceuticals Inc	0.19%	0.18	27.34	0.20%	---
74	AMPH	Amphastar Pharmaceuticals Inc	0.19%	0.10	27.37	0.20%	---
75	PTGX	Protagonist Therapeutics Inc	0.19%	0.12	28.42	0.21%	---
76	MORF	Morphic Holding Inc	0.18%	0.11	26.42	0.20%	---
77	BEAM	Beam Therapeutics Inc	0.18%	0.16	26.98	0.20%	---
78	NVCR	NovoCure Ltd	0.18%	0.21	25.80	0.19%	---
79	GPCR	Structure Therapeutics Inc ADR	0.18%	0.10	26.90	0.20%	---
80	SNDX	Syndax Pharmaceuticals Inc	0.17%	0.17	24.42	0.18%	---
81	KYMR	Kymera Therapeutics Inc	0.17%	0.12	25.63	0.19%	---
82	NVAX	诺瓦瓦克斯医药	0.17%	0.28	24.87	0.19%	---
83	APGE	Apogee Therapeutics Inc	0.17%	0.09	24.76	0.18%	---
84	ARVN	Arvinas Holding Co LLC	0.17%	0.13	25.48	0.19%	---
85	ARDX	Ardelyx Inc	0.16%	0.46	24.26	0.18%	---
86	VCYT	Veracyte Inc	0.16%	0.15	23.18	0.17%	---
87	KROS	Keros Therapeutics Inc	0.16%	0.07	23.06	0.17%	---
88	HRMY	Harmony Biosciences Holdings Inc	0.16%	0.11	24.06	0.18%	---
89	EWTX	Edgewise Therapeutics Inc	0.16%	0.18	23.54	0.18%	---
90	RXRX	Recursion Pharmaceuticals Inc-A	0.16%	0.45	24.17	0.18%	---
91	AKRO	Akero Therapeutics Inc	0.15%	0.14	22.71	0.17%	---
92	MIRM	Mirum Pharmaceuticals Inc	0.15%	0.09	22.54	0.17%	---
93	KURA	Kura Oncology Inc	0.15%	0.15	21.95	0.16%	---
94	MNKD	曼恩凯德生物医疗	0.14%	0.53	19.89	0.15%	---
95	LGND	Ligand Pharmaceuticals Inc	0.14%	0.04	21.20	0.16%	---
96	SUPN	Supernus Pharmaceuticals Inc	0.14%	0.11	20.57	0.15%	---
97	DVAX	德纳维制药	0.14%	0.26	20.57	0.15%	---
98	AVDL	Avadel Pharmaceuticals plc	0.13%	0.19	18.91	0.14%	---
99	ANIP	ANI Pharmaceuticals Inc	0.13%	0.04	18.70	0.14%	---
100	IMCR	Immunocore Holdings plc ADR	0.12%	0.07	17.68	0.13%	---
101	PCRX	Pacira BioSciences Inc	0.12%	0.09	18.09	0.14%	---
102	BCRX	BioCryst Pharmaceuticals Inc	0.12%	0.41	17.85	0.13%	---
103	SANA	Sana Biotechnology Inc	0.12%	0.43	16.92	0.13%	---
104	VIR	Vir Biotechnology Inc	0.12%	0.27	16.94	0.13%	---
105	NRIX	Nurix Therapeutics Inc	0.12%	0.12	17.33	0.13%	---
106	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.11%	0.17	16.33	0.12%	---
107	IRON	Disc Medicine Inc	0.11%	0.05	15.58	0.12%	---
108	XNCR	Xencor Inc	0.11%	0.12	16.34	0.12%	---
109	PRTA	Prothena Corp plc	0.10%	0.10	15.06	0.11%	---
110	COLL	Collegium Pharmaceutical Inc	0.10%	0.06	14.30	0.11%	---
111	ELVN	Enliven Therapeutics Inc	0.10%	0.09	15.37	0.11%	---
112	TARS	Tarsus Pharmaceuticals Inc	0.10%	0.07	14.37	0.11%	---
113	FDMT	4D Molecular Therapeutics Inc	0.10%	0.10	15.18	0.11%	---
114	CGEM	Cullinan Therapeutics Inc	0.10%	0.11	14.07	0.11%	---
115	GMAB	Genmab A/S ADR	0.10%	0.08	14.35	0.11%	---
116	OCUL	Ocular Therapeutix Inc	0.10%	0.30	14.82	0.11%	---
117	INVA	Innoviva Inc	0.10%	0.12	14.31	0.11%	---
118	ARQT	Arcutis Biotherapeutics Inc	0.10%	0.23	15.07	0.11%	---
119	IRWD	Ironwood Pharmaceuticals Inc-A	0.10%	0.31	14.50	0.11%	---
120	VRNA	维罗纳制药	0.10%	0.14	14.10	0.11%	---
121	TNGX	Tango Therapeutics Inc	0.09%	0.21	12.83	0.10%	---
122	MRVI	Maravai LifeSciences Holdings Inc-A	0.09%	0.25	12.88	0.10%	---
123	RLAY	Relay Therapeutics Inc	0.08%	0.26	12.11	0.09%	---
124	ZLAB	再鼎医药	0.08%	0.10	12.47	0.09%	---
125	ABCL	AbCellera Biologics Inc	0.08%	0.55	11.69	0.09%	---
126	COGT	Cogent Biosciences Inc	0.08%	0.20	11.79	0.09%	---
127	AUPH	Aurinia Pharmaceuticals Inc	0.08%	0.27	11.16	0.08%	---
128	SPRY	ARS Pharmaceuticals Inc	0.08%	0.18	11.12	0.08%	---
129	KNSA	Kiniksa Pharmaceuticals International plc-A	0.07%	0.08	10.05	0.08%	---
130	AUTL	Autolus Therapeutics plc ADR	0.07%	0.39	9.71	0.07%	---
131	ETNB	89bio Inc	0.07%	0.19	11.03	0.08%	---
132	BCYC	Bicycle Therapeutics Ltd ADR	0.07%	0.07	10.17	0.08%	---
133	CVAC	CureVac NV	0.07%	0.43	10.36	0.08%	---
134	GRFS	基立福	0.07%	0.23	10.47	0.08%	---
135	HROW	Harrow Health Inc	0.07%	0.07	9.99	0.07%	---
136	ERAS	Erasca Inc	0.06%	0.51	8.58	0.06%	---
137	EOLS	Evolus Inc	0.06%	0.12	9.50	0.07%	---
138	WVE	Wave Life Sciences Ltd	0.06%	0.23	8.20	0.06%	---
139	SAGE	Sage Therapeutics Inc	0.06%	0.11	8.70	0.06%	---
140	CSTL	Castle Biosciences Inc	0.06%	0.05	8.41	0.06%	---
141	SRRK	Scholar Rock Holding Corp	0.06%	0.16	9.30	0.07%	---
142	ANAB	AnaptysBio Inc	0.06%	0.05	9.07	0.07%	---
143	PRME	Prime Medicine Inc	0.06%	0.24	8.63	0.06%	---
144	PLRX	Pliant Therapeutics Inc	0.06%	0.11	8.76	0.07%	---
145	PETQ	宠物IQ	0.06%	0.06	8.77	0.07%	---
146	MLYS	Mineralys Therapeutics Inc	0.06%	0.10	8.13	0.06%	---
147	LXRX	莱斯康制药	0.06%	0.71	8.50	0.06%	---
148	URGN	乌龙制药	0.06%	0.07	8.48	0.06%	---
149	ABUS	Arbutus Biopharma Corp	0.06%	0.37	8.16	0.06%	---
150	ARCT	Arcturus Therapeutics Holdings Inc	0.06%	0.05	9.18	0.07%	---
151	ZYME	Zymeworks Inc	0.06%	0.13	8.11	0.06%	---
152	TVTX	Travere Therapeutics Inc	0.06%	0.14	8.41	0.06%	---
153	ADPT	Adaptive Biotechnologies Corp	0.05%	0.28	7.14	0.05%	---
154	OLMA	Olema Pharmaceuticals Inc	0.05%	0.10	8.07	0.06%	---
155	SVRA	Savara Inc	0.05%	0.27	7.79	0.06%	---
156	RGNX	REGENXBIO Inc	0.05%	0.10	8.06	0.06%	---
157	REPL	Replimune Group Inc	0.05%	0.11	7.24	0.05%	---
158	HCM	和黄医药(US ADR)	0.05%	0.06	7.24	0.05%	---
159	SIGA	西佳科技	0.05%	0.14	7.35	0.05%	---
160	HUMA	Humacyte Inc	0.05%	0.23	8.00	0.06%	---
161	YMAB	Y-mAbs Therapeutics Inc	0.05%	0.08	6.90	0.05%	---
162	ALLO	Allogene Therapeutics Inc	0.05%	0.41	6.81	0.05%	---
163	ITOS	iTeos Therapeutics Inc	0.05%	0.07	7.23	0.05%	---
164	CNTA	Centessa Pharmaceuticals Plc ADR	0.05%	0.11	6.79	0.05%	---
165	THRD	Third Harmonic Bio Inc	0.05%	0.08	7.45	0.06%	---
166	PHAT	Phathom Pharmaceuticals Inc	0.05%	0.11	7.99	0.06%	---
167	VERV	Verve Therapeutics Inc	0.04%	0.16	5.73	0.04%	---
168	EYPT	EyePoint Pharmaceuticals Inc	0.04%	0.10	6.34	0.05%	---
169	VYGR	Voyager Therapeutics Inc	0.04%	0.10	5.78	0.04%	---
170	EDIT	Editas Medicine Inc	0.04%	0.16	5.19	0.04%	---
171	TSHA	Taysha Gene Therapies Inc	0.04%	0.34	5.48	0.04%	---
172	TBPH	Theravance Biopharma Inc	0.04%	0.10	5.75	0.04%	---
173	TERN	Terns Pharmaceuticals Inc	0.04%	0.13	6.16	0.05%	---
174	MXCT	MaxCyte Inc	0.04%	0.20	5.53	0.04%	---
175	ACIU	AC Immune SA	0.04%	0.19	5.31	0.04%	---
176	FULC	Fulcrum Therapeutics Inc	0.04%	0.12	5.22	0.04%	---
177	GLPG	Galapagos NV ADR	0.04%	0.04	6.57	0.05%	---
178	GRAL	GRAIL Inc	0.04%	0.05	5.53	0.04%	---
179	KALV	KalVista Pharmaceuticals Inc	0.04%	0.08	6.60	0.05%	---
180	OABI	OmniAb Inc	0.04%	0.22	5.93	0.04%	---
181	ALEC	Alector Inc	0.04%	0.18	5.85	0.04%	---
182	PGEN	Precigen Inc	0.04%	0.46	5.16	0.04%	---
183	SLRN	ACELYRIN INC	0.04%	0.19	5.84	0.04%	---
184	ORIC	Oric Pharmaceuticals Inc	0.04%	0.13	6.41	0.05%	---
185	LYEL	Lyell Immunopharma Inc	0.03%	0.48	4.92	0.04%	---
186	VNDA	Vanda Pharmaceuticals Inc	0.03%	0.11	4.60	0.03%	---
187	AVXL	Anavex Life Sciences Corp	0.03%	0.16	4.72	0.04%	---
188	PACB	Pacific Biosciences of California Inc	0.03%	0.51	4.99	0.04%	---
189	PAHC	美国辉宝	0.03%	0.04	4.77	0.04%	---
190	TRML	Tourmaline Bio Inc	0.03%	0.05	4.45	0.03%	---
191	CABA	Cabaletta Bio Inc	0.03%	0.09	5.05	0.04%	---
192	ZNTL	Zentalis Pharmaceuticals Inc	0.03%	0.14	3.94	0.03%	---
193	NAUT	Nautilus Biotechnology Inc	0.03%	0.23	3.86	0.03%	---
194	RVNC	Revance Therapeutics Inc	0.03%	0.21	3.76	0.03%	---
195	ALXO	ALX Oncology Holdings Inc	0.03%	0.09	4.02	0.03%	---
196	XERS	Xeris制药	0.03%	0.26	4.23	0.03%	---
197	ATAI	ATAI Life Sciences NV	0.02%	0.32	3.01	0.02%	---
198	CHRS	Coherus BioSciences Inc	0.02%	0.21	2.57	0.02%	---
199	BLUE	蓝鸟生物	0.02%	0.36	2.52	0.02%	---
200	AVIR	Atea Pharmaceuticals Inc	0.02%	0.14	3.40	0.03%	---
201	MGTX	MeiraGTx Holdings plc	0.02%	0.12	3.65	0.03%	---
202	MGNX	MacroGenics Inc	0.02%	0.12	3.59	0.03%	---
203	QURE	uniQure NV	0.02%	0.09	2.92	0.02%	---
204	EXAI	Exscientia plc ADR	0.02%	0.09	3.15	0.02%	---
205	MRNS	Marinus Pharmaceuticals Inc	0.01%	0.10	0.85	0.01%	---
206	ACRS	Aclaris Therapeutics Inc	0.01%	0.12	0.95	0.01%	---
207	RAPT	RAPT Therapeutics Inc	0.01%	0.06	1.39	0.01%	---
208	AMLX	Amylyx Pharmaceuticals Inc	0.01%	0.13	1.75	0.01%	---
209	BMEA	Biomea Fusion Inc	0.01%	0.07	2.10	0.02%	---
210	CRBU	Caribou Biosciences Inc	0.01%	0.17	1.97	0.01%	---
211	VTYX	Ventyx Biosciences Inc	0.01%	0.11	1.75	0.01%	---
212	OVID	Ovid Therapeutics Inc	0.00%	0.13	0.71	0.01%	---
213	OKUR	OnKure Therapeutics Inc-A	0.00%	0.06	0.66	0.00%	---
214	AKAO	Achaogen Inc	0.00%	0.16	0.03	0.00%	---
215	SNNA	西恩纳生物医药	0.00%	0.07	0.00	0.00%	---
216	SGYP	Synergy Pharmaceuticals Inc	0.00%	0.92	0.02	0.00%	---
217	EVLO	Evelo Biosciences Inc	0.00%	0.03	0.00	0.00%	---

显示全部持仓明细>>