嘉实标普生物科技精选行业ETF(QDII)

(159502)公募QDII指数型

+添加自选

1.0100 -1.61%-0.0162

单位净值 [2025-09-25]

1.0100

累计净值 [2025-09-25]

最近一月：7.74%
最近一季：13.85%
最近半年：8.50%
今年以来：4.40%

最近一年：-1.66%
最近两年：---
最近三年：---
成立以来：-1.07%

成立日期：2023-12-26
基金经理：张钟玉
产品类型：契约型开放式
最新份额：10.19亿
季报日期：2024-03-31
申购状态：可以申购
最新规模：12.32亿元
季报日期：2024-03-31
投资风格：
管理公司：嘉实

实时情况

	嘉实标普生物科技精选行业ETF(QDII)	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	2.55%	2.76	2704.82	2.56%	2.76 (100.00%)
2	ABBV	艾伯维	2.44%	2.03	2589.25	2.45%	0.15 (8.12%)
3	GILD	吉利德科学	2.39%	3.83	2540.44	2.40%	-0.57 (-12.98%)
4	BMRN	拜玛林制药	2.38%	5.36	2531.48	2.39%	5.36 (100.00%)
5	UTHR	联合治疗	2.33%	0.98	2475.23	2.34%	-0.10 (-9.10%)
6	SRPT	Sarepta Therapeutics Inc	2.32%	2.82	2463.74	2.33%	-0.10 (-3.50%)
7	BIIB	生化基因	2.32%	2.24	2467.49	2.33%	0.38 (20.61%)
8	MRNA	Moderna Inc	2.32%	8.25	2464.83	2.33%	2.91 (54.65%)
9	159502	因塞特医疗	2.28%	4.88	2420.85	2.29%	-0.46 (-8.56%)
10	AMGN	安进	2.28%	1.29	2421.98	2.29%	1.29 (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	2.55%	2.76	2704.82	2.56%	2.76 (100.00%)
2	ABBV	艾伯维	2.44%	2.03	2589.25	2.45%	0.15 (8.12%)
3	GILD	吉利德科学	2.39%	3.83	2540.44	2.40%	-0.57 (-12.98%)
4	BMRN	拜玛林制药	2.38%	5.36	2531.48	2.39%	5.36 (100.00%)
5	UTHR	联合治疗	2.33%	0.98	2475.23	2.34%	-0.10 (-9.10%)
6	SRPT	Sarepta Therapeutics Inc	2.32%	2.82	2463.74	2.33%	-0.10 (-3.50%)
7	BIIB	生化基因	2.32%	2.24	2467.49	2.33%	0.38 (20.61%)
8	MRNA	Moderna Inc	2.32%	8.25	2464.83	2.33%	2.91 (54.65%)
9	159502	因塞特医疗	2.28%	4.88	2420.85	2.29%	-0.46 (-8.56%)
10	AMGN	安进	2.28%	1.29	2421.98	2.29%	1.29 (100.00%)
11	INCY	因塞特医疗	2.28%	4.88	2420.85	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	2.66%	1.07	2695.92	2.68%	-0.04 (-3.24%)
2	EXAS	精密科学	2.62%	5.56	2651.79	2.63%	-2.08 (-27.20%)
3	INCY	因塞特医疗	2.62%	5.73	2653.29	2.63%	0.85 (17.47%)
4	ALNY	Alnylam Pharmaceuticals Inc	2.61%	1.37	2645.14	2.63%	-0.03 (-1.86%)
5	ABBV	艾伯维	2.56%	1.87	2594.25	2.58%	-0.02 (-1.11%)
6	GILD	吉利德科学	2.55%	4.40	2583.06	2.56%	-0.52 (-10.50%)
7	NTRA	Natera Inc	2.53%	2.88	2560.24	2.54%	0.05 (1.59%)
8	SRPT	Sarepta Therapeutics Inc	2.52%	2.92	2556.24	2.54%	0.43 (17.44%)
9	BIIB	生化基因	2.50%	1.86	2527.96	2.51%	0.48 (34.92%)
10	MRNA	Moderna Inc	2.46%	5.33	2497.14	2.48%	3.05 (133.64%)

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	2.66%	1.07	2695.92	2.68%	-0.04 (-3.24%)
2	EXAS	精密科学	2.62%	5.56	2651.79	2.63%	-2.08 (-27.20%)
3	INCY	因塞特医疗	2.62%	5.73	2653.29	2.63%	0.85 (17.47%)
4	ALNY	Alnylam Pharmaceuticals Inc	2.61%	1.37	2645.14	2.63%	-0.03 (-1.86%)
5	ABBV	艾伯维	2.56%	1.87	2594.25	2.58%	-0.02 (-1.11%)
6	GILD	吉利德科学	2.55%	4.40	2583.06	2.56%	-0.52 (-10.50%)
7	NTRA	Natera Inc	2.53%	2.88	2560.24	2.54%	0.05 (1.59%)
8	SRPT	Sarepta Therapeutics Inc	2.52%	2.92	2556.24	2.54%	0.43 (17.44%)
9	BIIB	生化基因	2.50%	1.86	2527.96	2.51%	0.48 (34.92%)
10	MRNA	Moderna Inc	2.46%	5.33	2497.14	2.48%	3.05 (133.64%)
11	159502	Moderna Inc	2.46%	5.33	2497.14	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	3.29%	2.49	2800.67	3.32%	---
2	UTHR	联合治疗	2.96%	1.11	2518.83	2.98%	---
3	ALNY	Alnylam Pharmaceuticals Inc	2.85%	1.40	2421.94	2.87%	---
4	GILD	吉利德科学	2.82%	4.91	2401.97	2.85%	---
5	AMGN	安进	2.80%	1.07	2383.09	2.82%	---
6	ABBV	艾伯维	2.72%	1.90	2317.28	2.74%	---
7	REGN	再生元制药	2.71%	0.31	2309.32	2.74%	---
8	EXAS	精密科学	2.70%	7.63	2297.81	2.72%	---
9	BIIB	生化基因	2.68%	1.38	2278.95	2.70%	---
10	BMRN	拜玛林制药	2.64%	3.83	2245.49	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	3.29%	2.49	2800.67	3.32%	---
2	UTHR	联合治疗	2.96%	1.11	2518.83	2.98%	---
3	ALNY	Alnylam Pharmaceuticals Inc	2.85%	1.40	2421.94	2.87%	---
4	GILD	吉利德科学	2.82%	4.91	2401.97	2.85%	---
5	AMGN	安进	2.80%	1.07	2383.09	2.82%	---
6	ABBV	艾伯维	2.72%	1.90	2317.28	2.74%	---
7	REGN	再生元制药	2.71%	0.31	2309.32	2.74%	---
8	EXAS	精密科学	2.70%	7.63	2297.81	2.72%	---
9	BIIB	生化基因	2.68%	1.38	2278.95	2.70%	---
10	BMRN	拜玛林制药	2.64%	3.83	2245.49	2.66%	---
11	VRTX	福泰制药	2.61%	0.66	2220.75	2.63%	---
12	VKTX	Viking Therapeutics Inc	2.57%	5.79	2185.86	2.59%	---
13	NTRA	Natera Inc	2.57%	2.83	2186.32	2.59%	---
14	INCY	因塞特医疗	2.48%	4.88	2106.69	2.50%	---
15	NBIX	神经分泌生物科学	2.40%	2.08	2038.72	2.41%	---
16	MRNA	Moderna Inc	2.27%	2.28	1931.53	2.29%	---
17	CYTK	Cytokinetics Inc	2.05%	4.52	1745.93	2.07%	---
18	BPMC	Blueprint Medicines Corp	1.48%	1.64	1257.73	1.49%	---
19	MDGL	Madrigal Pharmaceuticals Inc	1.47%	0.63	1253.89	1.49%	---
20	CRSP	CRISPR Therapeutics AG	1.42%	3.15	1211.61	1.44%	---
21	APLS	Apellis Pharmaceuticals Inc	1.34%	4.17	1140.64	1.35%	---
22	ROIV	Roivant Sciences Ltd	1.27%	14.30	1077.49	1.28%	---
23	IONS	Ionis Pharmaceuticals Inc	1.16%	2.91	988.90	1.17%	---
24	EXEL	伊克力西斯	1.13%	6.02	964.60	1.14%	---
25	KRYS	Krystal Biotech Inc	1.11%	0.72	943.36	1.12%	---
26	INSM	Insmed Inc	1.09%	1.93	923.86	1.09%	---
27	CERE	Cerevel Therapeutics Holdings Inc	1.08%	3.16	920.99	1.09%	---
28	RVMD	Revolution Medicines Inc	1.04%	3.20	885.31	1.05%	---
29	PCVX	Vaxcyte Inc	1.03%	1.63	878.52	1.04%	---
30	ALKS	阿尔凯默斯	1.00%	4.97	854.30	1.01%	---
31	BBIO	BridgeBio Pharma Inc	0.99%	4.68	845.40	1.00%	---
32	HALO	奥洛兹美医疗	0.99%	2.26	842.67	1.00%	---
33	BHVN	Biohaven Ltd	0.98%	3.37	834.53	0.99%	---
34	TGTX	TG Therapeutics Inc	0.87%	5.81	736.63	0.87%	---
35	SWTX	SpringWorks Therapeutics Inc	0.85%	2.69	721.56	0.85%	---
36	IOVA	Iovance Biotherapeutics Inc	0.78%	11.62	663.89	0.79%	---
37	RARE	Ultragenyx Pharmaceutical Inc	0.75%	2.18	637.14	0.75%	---
38	DYN	Dyne Therapeutics Inc	0.74%	2.51	630.42	0.75%	---
39	CRNX	Crinetics Pharmaceuticals Inc	0.73%	1.93	617.35	0.73%	---
40	TWST	Twist Bioscience Corp	0.73%	1.78	624.20	0.74%	---
41	ACAD	阿卡迪亚	0.72%	5.26	609.19	0.72%	---
42	NUVL	Nuvalent Inc-A	0.71%	1.12	603.08	0.71%	---
43	ARDX	Ardelyx Inc	0.69%	11.08	585.22	0.69%	---
44	ACLX	Arcellx Inc	0.68%	1.48	581.97	0.69%	---
45	NTLA	Intellia Therapeutics Inc	0.67%	3.60	573.49	0.68%	---
46	FOLD	爱美医疗	0.65%	7.87	556.67	0.66%	---
47	RNA	Avidity Biosciences Inc	0.65%	1.89	548.78	0.65%	---
48	CLDX	塞德斯医疗	0.64%	2.06	543.46	0.64%	---
49	VERA	Vera Therapeutics Inc-A	0.64%	2.10	541.30	0.64%	---
50	IDYA	IDEAYA生物科学	0.61%	2.07	518.38	0.61%	---
51	GERN	杰龙	0.59%	16.68	504.06	0.60%	---
52	BEAM	Beam Therapeutics Inc	0.56%	2.85	475.81	0.56%	---
53	ARWR	Arrowhead Pharmaceuticals Inc	0.55%	2.53	468.01	0.55%	---
54	IMVT	Immunovant Inc	0.54%	2.43	456.45	0.54%	---
55	SNDX	Syndax Pharmaceuticals Inc	0.53%	3.07	448.85	0.53%	---
56	DVAX	德纳维制药	0.51%	5.37	430.11	0.51%	---
57	DNLI	Denali Therapeutics Inc	0.51%	2.61	432.23	0.51%	---
58	NVAX	诺瓦瓦克斯医药	0.48%	4.52	407.39	0.48%	---
59	AGIO	Agios Pharmaceuticals Inc	0.48%	1.33	407.21	0.48%	---
60	JANX	Janux Therapeutics Inc	0.47%	1.33	397.60	0.47%	---
61	ADMA	ADMA Biologics Inc	0.45%	4.83	384.50	0.46%	---
62	PTCT	PTC Therapeutics Inc	0.44%	1.73	377.51	0.45%	---
63	VCEL	Vericel Corp	0.44%	1.14	372.72	0.44%	---
64	RXRX	Recursion Pharmaceuticals Inc-A	0.43%	6.86	366.71	0.43%	---
65	RYTM	Rhythm Pharmaceuticals Inc	0.43%	1.25	366.10	0.43%	---
66	APGE	Apogee Therapeutics Inc	0.43%	1.29	361.88	0.43%	---
67	BCRX	BioCryst Pharmaceuticals Inc	0.42%	8.03	353.68	0.42%	---
68	NRIX	Nurix Therapeutics Inc	0.41%	2.37	352.15	0.42%	---
69	AKRO	Akero Therapeutics Inc	0.41%	2.09	348.85	0.41%	---
70	CPRX	Catalyst Pharmaceuticals Inc	0.41%	3.20	353.07	0.42%	---
71	IBRX	ImmunityBio Inc	0.40%	7.51	338.34	0.40%	---
72	KYMR	Kymera Therapeutics Inc	0.39%	1.57	333.12	0.39%	---
73	KROS	Keros Therapeutics Inc	0.38%	0.99	323.19	0.38%	---
74	PTGX	Protagonist Therapeutics Inc	0.38%	1.30	320.48	0.38%	---
75	RCKT	Rocket Pharmaceuticals Inc	0.37%	2.03	311.25	0.37%	---
76	MORF	Morphic Holding Inc	0.37%	1.29	312.13	0.37%	---
77	KURA	Kura Oncology Inc	0.37%	2.15	315.21	0.37%	---
78	IRWD	Ironwood Pharmaceuticals Inc-A	0.36%	6.63	307.94	0.36%	---
79	ARQT	Arcutis Biotherapeutics Inc	0.35%	4.47	296.53	0.35%	---
80	VCYT	Veracyte Inc	0.34%	1.90	293.18	0.35%	---
81	MIRM	Mirum Pharmaceuticals Inc	0.34%	1.19	289.30	0.34%	---
82	MYGN	万基遗传	0.33%	1.61	280.90	0.33%	---
83	SLNO	Soleno Therapeutics Inc	0.32%	0.93	270.42	0.32%	---
84	DAWN	Day One Biopharmaceuticals Holding Co LLC	0.30%	2.58	253.41	0.30%	---
85	FDMT	4D Molecular Therapeutics Inc	0.29%	1.65	246.48	0.29%	---
86	PRTA	Prothena Corp plc	0.29%	1.67	246.06	0.29%	---
87	ARCT	Arcturus Therapeutics Holdings Inc	0.27%	1.35	233.44	0.28%	---
88	VRDN	Viridian Therapeutics Inc	0.27%	2.50	231.77	0.27%	---
89	SANA	Sana Biotechnology Inc	0.27%	5.87	228.40	0.27%	---
90	MNKD	曼恩凯德生物医疗	0.26%	6.04	224.74	0.27%	---
91	XNCR	Xencor Inc	0.26%	1.65	222.18	0.26%	---
92	CGEM	Cullinan Therapeutics Inc	0.26%	1.80	224.27	0.27%	---
93	PRAX	Praxis Precision Medicines Inc	0.25%	0.71	210.20	0.25%	---
94	SYRE	Spyre Therapeutics Inc	0.23%	1.16	193.87	0.23%	---
95	CGON	CG Oncology Inc	0.23%	0.88	197.72	0.23%	---
96	TVTX	Travere Therapeutics Inc	0.22%	3.14	184.13	0.22%	---
97	COGT	Cogent Biosciences Inc	0.22%	3.17	190.57	0.23%	---
98	ALT	Altimmune Inc	0.21%	3.82	181.08	0.21%	---
99	RCUS	Arcus Biosciences Inc	0.21%	1.65	179.28	0.21%	---
100	CDNA	CareDx Inc	0.20%	1.54	170.67	0.20%	---
101	IMNM	Immunome Inc	0.20%	2.00	172.54	0.20%	---
102	CDMO	Avid Bioservices Inc	0.19%	3.18	161.70	0.19%	---
103	SMMT	Summit Therapeutics Inc	0.19%	2.86	159.01	0.19%	---
104	SAGE	Sage Therapeutics Inc	0.19%	2.13	164.48	0.19%	---
105	VIR	Vir Biotechnology Inc	0.19%	2.51	159.50	0.19%	---
106	ANAB	AnaptysBio Inc	0.18%	0.86	152.97	0.18%	---
107	RLAY	Relay Therapeutics Inc	0.18%	3.34	155.38	0.18%	---
108	OCGN	Ocugen Inc	0.18%	13.74	151.83	0.18%	---
109	ETNB	89bio Inc	0.17%	2.47	141.27	0.17%	---
110	RGNX	REGENXBIO Inc	0.17%	1.78	148.36	0.18%	---
111	OLMA	Olema Pharmaceuticals Inc	0.16%	1.76	135.62	0.16%	---
112	KNSA	Kiniksa Pharmaceuticals International plc-A	0.16%	1.05	139.06	0.16%	---
113	IRON	Disc Medicine Inc	0.16%	0.41	132.82	0.16%	---
114	SRRK	Scholar Rock Holding Corp	0.16%	2.29	136.13	0.16%	---
115	STOK	Stoke Therapeutics Inc	0.16%	1.38	132.62	0.16%	---
116	CRBP	Corbus Pharmaceuticals Holdings Inc	0.15%	0.40	129.09	0.15%	---
117	ALLO	Allogene Therapeutics Inc	0.14%	7.19	119.43	0.14%	---
118	MDXG	MiMedx Group Inc	0.14%	2.38	117.65	0.14%	---
119	ATXS	Astria Therapeutics Inc	0.14%	1.89	122.81	0.15%	---
120	AVXL	Anavex Life Sciences Corp	0.14%	3.87	116.32	0.14%	---
121	EDIT	Editas Medicine Inc	0.14%	3.71	123.32	0.15%	---
122	HRTX	Heron Therapeutics Inc	0.13%	4.44	110.77	0.13%	---
123	CCCC	C4 Therapeutics Inc	0.12%	3.20	105.44	0.12%	---
124	ORIC	Oric Pharmaceuticals Inc	0.12%	2.00	100.96	0.12%	---
125	FATE	Fate Therapeutics Inc	0.12%	4.32	101.08	0.12%	---
126	CABA	Cabaletta Bio Inc	0.11%	1.79	95.21	0.11%	---
127	VERV	Verve Therapeutics Inc	0.11%	2.57	89.49	0.11%	---
128	CRGX	Cargo Therapeutics Inc	0.10%	0.70	81.63	0.10%	---
129	ZNTL	Zentalis Pharmaceuticals Inc	0.10%	2.89	84.22	0.10%	---
130	VYGR	Voyager Therapeutics Inc	0.10%	1.54	86.74	0.10%	---
131	SPRY	ARS Pharmaceuticals Inc	0.10%	1.47	89.21	0.11%	---
132	TNGX	Tango Therapeutics Inc	0.09%	1.26	76.85	0.09%	---
133	ITOS	iTeos Therapeutics Inc	0.08%	0.62	65.63	0.08%	---
134	SVRA	Savara Inc	0.08%	2.34	67.17	0.08%	---
135	ALEC	Alector Inc	0.07%	1.74	56.14	0.07%	---
136	HUMA	Humacyte Inc	0.07%	1.80	61.52	0.07%	---

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