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是否可买 不可买
名字 广发生物科技指数美元(QDII)A
代码 001093
类型 QDII
风险
规模(亿) 1.33
单位净值(亿) 0.1428
累计净值 0.1428
成立日 2015-03-30
所属公司 广发基金16
管理人 刘杰985
李耀柱1565
叶帅943
日涨幅 -1.52%
周涨幅 -3.38%
月涨幅 -4.8%
3个月涨幅 -8.29%
半年涨幅 -10.53%
年涨幅 -6.36%
总涨幅 -12.34%
日排名 18581/18851
周排名 18039/18851
月排名 14833/18851
3个月排名 12301/18851
半年排名 13392/18851
年排名 12916/18851
总排名 11548/18851
2024-06-30     
股票代码 股票名字 申万行业 占净值比例 持股数(万股) 占流通股比例 持仓市值(万元) 往期对比
REGN 再生元制药 -- 7.57% 0.15 0% 1113.83 减持
GILD 吉利德科学 -- 7.54% 2.27 0% 1108.64 增持
VRTX 福泰制药 -- 7.27% 0.32 0% 1068.95 减持
AMGN 安进 -- 7.21% 0.48 0% 1060.83 减持
MRNA Moderna Inc -- 4.27% 0.74 0% 627.71 增持
AZN 阿斯利康(US ADR) -- 3.53% 0.93 0% 519.02 减持
BIIB 生化基因 -- 3.21% 0.29 0% 472.18 增持
ALNY Alnylam Pharmaceuticals Inc -- 2.92% 0.25 0% 430.01 增持
ILMN Illumina Inc -- 1.58% 0.31 0% 232.62 增持
BMRN 拜玛林制药 -- 1.49% 0.37 0% 218.74 增持
SRPT Sarepta Therapeutics Inc -- 1.42% 0.19 0% 208.99  
UTHR 联合治疗 -- 1.34% 0.09 0% 197.74  
NBIX 神经分泌生物科学 -- 1.32% 0.2 0% 193.87  
ARGX argenx SE ADR -- 1.31% 0.06 0% 192.78  
INCY 因塞特医疗 -- 1.3% 0.44 0% 190.7  
SNY 赛诺菲 -- 1.3% 0.55 0% 191.22  
MEDP Medpace Holdings Inc -- 1.21% 0.06 0% 178.46  
VTRS Viatris Inc -- 1.2% 2.34 0% 177.09  
RPRX Royalty Pharma plc-A -- 1.13% 0.89 0% 166.4  
INSM Insmed Inc -- 1.03% 0.32 0% 151.13  
PCVX Vaxcyte Inc -- 0.78% 0.21 0% 114.95  
BNTX BioNTech SE ADR -- 0.75% 0.19 0% 110.25  
ASND Ascendis Pharma AS ADR -- 0.75% 0.11 0% 110.51  
ROIV Roivant Sciences Ltd -- 0.74% 1.45 0% 109.25  
ITCI Intra-Cellular Therapies Inc -- 0.69% 0.21 0% 101.19  
IONS Ionis Pharmaceuticals Inc -- 0.66% 0.29 0% 97.35  
JAZZ 爵士制药 -- 0.64% 0.12 0% 94.17  
BPMC Blueprint Medicines Corp -- 0.64% 0.12 0% 94.4  
HALO 奥洛兹美医疗 -- 0.63% 0.25 0% 93.25  
EXEL 伊克力西斯 -- 0.62% 0.57 0% 91.58  
RVMD Revolution Medicines Inc -- 0.61% 0.32 0% 89.59  
CYTK Cytokinetics Inc -- 0.59% 0.23 0% 86.92  
BGNE 百济神州 -- 0.58% 0.08 0% 85.31  
MDGL Madrigal Pharmaceuticals Inc -- 0.57% 0.04 0% 83.46  
SMMT Summit Therapeutics Inc -- 0.52% 1.38 0% 76.61  
KRYS Krystal Biotech Inc -- 0.5% 0.06 0% 73.42  
BBIO BridgeBio Pharma Inc -- 0.45% 0.37 0% 66.32  
CRSP CRISPR Therapeutics AG -- 0.44% 0.17 0% 64.17  
APLS Apellis Pharmaceuticals Inc -- 0.44% 0.24 0% 65.15  
NUVL Nuvalent Inc-A -- 0.43% 0.12 0% 62.77  
IBRX ImmunityBio Inc -- 0.42% 1.36 0% 61.15  
ALKS 阿尔凯默斯 -- 0.39% 0.33 0% 57.06  
IMVT Immunovant Inc -- 0.37% 0.29 0% 53.94  
RNA Avidity Biosciences Inc -- 0.37% 0.19 0% 54.67  
MRUS Merus NV -- 0.37% 0.13 0% 54.82  
AXSM Axsome Therapeutics Inc -- 0.36% 0.09 0% 53.47  
CRNX Crinetics Pharmaceuticals Inc -- 0.34% 0.15 0% 49.41  
GH Guardant Health Inc -- 0.34% 0.24 0% 49.44  
LEGN Legend Biotech Corp ADR -- 0.34% 0.16 0% 50.63  
DYN Dyne Therapeutics Inc -- 0.33% 0.19 0% 48.34  
RARE Ultragenyx Pharmaceutical Inc -- 0.32% 0.16 0% 47.8  
ARWR Arrowhead Pharmaceuticals Inc -- 0.31% 0.24 0% 45.16  
DNLI Denali Therapeutics Inc -- 0.31% 0.28 0% 46.34  
FOLD 爱美医疗 -- 0.28% 0.58 0% 41.11  
XENE Xenon制药 -- 0.28% 0.15 0% 41.18  
ACLX Arcellx Inc -- 0.28% 0.11 0% 41.3  
SWTX SpringWorks Therapeutics Inc -- 0.27% 0.15 0% 39.06  
TWST Twist Bioscience Corp -- 0.27% 0.11 0% 40.14  
ACAD 阿卡迪亚 -- 0.26% 0.32 0% 37.57  
ADMA ADMA Biologics Inc -- 0.25% 0.46 0% 36.26  
IDYA IDEAYA生物科学 -- 0.25% 0.15 0% 37.18  
RYTM Rhythm Pharmaceuticals Inc -- 0.24% 0.12 0% 35.03  
GERN 杰龙 -- 0.24% 1.16 0% 35.19  
AGIO Agios Pharmaceuticals Inc -- 0.23% 0.11 0% 34.26  
PTCT PTC Therapeutics Inc -- 0.22% 0.15 0% 32.82  
NTLA Intellia Therapeutics Inc -- 0.21% 0.19 0% 30.21  
JANX Janux Therapeutics Inc -- 0.21% 0.1 0% 30.39  
MYGN 万基遗传 -- 0.21% 0.18 0% 30.98  
VCEL Vericel Corp -- 0.21% 0.1 0% 31.19  
IOVA Iovance Biotherapeutics Inc -- 0.21% 0.55 0% 31.4  
FTRE Fortrea Holdings Inc -- 0.2% 0.18 0% 29.19  
RCKT Rocket Pharmaceuticals Inc -- 0.19% 0.18 0% 27.34  
AMPH Amphastar Pharmaceuticals Inc -- 0.19% 0.1 0% 27.37  
VERA Vera Therapeutics Inc-A -- 0.19% 0.11 0% 27.69  
PTGX Protagonist Therapeutics Inc -- 0.19% 0.12 0% 28.42  
NVCR NovoCure Ltd -- 0.18% 0.21 0% 25.8  
MORF Morphic Holding Inc -- 0.18% 0.11 0% 26.42  
GPCR Structure Therapeutics Inc ADR -- 0.18% 0.1 0% 26.9  
BEAM Beam Therapeutics Inc -- 0.18% 0.16 0% 26.98  
SNDX Syndax Pharmaceuticals Inc -- 0.17% 0.17 0% 24.42  
APGE Apogee Therapeutics Inc -- 0.17% 0.09 0% 24.76  
NVAX 诺瓦瓦克斯医药 -- 0.17% 0.28 0% 24.87  
ARVN Arvinas Holding Co LLC -- 0.17% 0.13 0% 25.48  
KYMR Kymera Therapeutics Inc -- 0.17% 0.12 0% 25.63  
KROS Keros Therapeutics Inc -- 0.16% 0.07 0% 23.06  
VCYT Veracyte Inc -- 0.16% 0.15 0% 23.18  
EWTX Edgewise Therapeutics Inc -- 0.16% 0.18 0% 23.54  
HRMY Harmony Biosciences Holdings Inc -- 0.16% 0.11 0% 24.06  
RXRX Recursion Pharmaceuticals Inc-A -- 0.16% 0.45 0% 24.17  
ARDX Ardelyx Inc -- 0.16% 0.46 0% 24.26  
KURA Kura Oncology Inc -- 0.15% 0.15 0% 21.95  
MIRM Mirum Pharmaceuticals Inc -- 0.15% 0.09 0% 22.54  
AKRO Akero Therapeutics Inc -- 0.15% 0.14 0% 22.71  
MNKD 曼恩凯德生物医疗 -- 0.14% 0.53 0% 19.89  
DVAX 德纳维制药 -- 0.14% 0.26 0% 20.57  
SUPN Supernus Pharmaceuticals Inc -- 0.14% 0.11 0% 20.57  
LGND Ligand Pharmaceuticals Inc -- 0.14% 0.04 0% 21.2  
ANIP ANI Pharmaceuticals Inc -- 0.13% 0.04 0% 18.7  
AVDL Avadel Pharmaceuticals plc -- 0.13% 0.19 0% 18.91  
SANA Sana Biotechnology Inc -- 0.12% 0.43 0% 16.92  
VIR Vir Biotechnology Inc -- 0.12% 0.27 0% 16.94  
NRIX Nurix Therapeutics Inc -- 0.12% 0.12 0% 17.33  
IMCR Immunocore Holdings plc ADR -- 0.12% 0.07 0% 17.68  
BCRX BioCryst Pharmaceuticals Inc -- 0.12% 0.41 0% 17.85  
PCRX Pacira BioSciences Inc -- 0.12% 0.09 0% 18.09  
IRON Disc Medicine Inc -- 0.11% 0.05 0% 15.58  
DAWN Day One Biopharmaceuticals Holding Co LLC -- 0.11% 0.17 0% 16.33  
XNCR Xencor Inc -- 0.11% 0.12 0% 16.34  
CGEM Cullinan Therapeutics Inc -- 0.1% 0.11 0% 14.07  
VRNA 维罗纳制药 -- 0.1% 0.14 0% 14.1  
COLL Collegium Pharmaceutical Inc -- 0.1% 0.06 0% 14.3  
INVA Innoviva Inc -- 0.1% 0.12 0% 14.31  
GMAB Genmab A/S ADR -- 0.1% 0.08 0% 14.35  
TARS Tarsus Pharmaceuticals Inc -- 0.1% 0.07 0% 14.37  
IRWD Ironwood Pharmaceuticals Inc-A -- 0.1% 0.31 0% 14.5  
OCUL Ocular Therapeutix Inc -- 0.1% 0.3 0% 14.82  
PRTA Prothena Corp plc -- 0.1% 0.1 0% 15.06  
ARQT Arcutis Biotherapeutics Inc -- 0.1% 0.23 0% 15.07  
FDMT 4D Molecular Therapeutics Inc -- 0.1% 0.1 0% 15.18  
ELVN Enliven Therapeutics Inc -- 0.1% 0.09 0% 15.37  
TNGX Tango Therapeutics Inc -- 0.09% 0.21 0% 12.83  
MRVI Maravai LifeSciences Holdings Inc-A -- 0.09% 0.25 0% 12.88  
SPRY ARS Pharmaceuticals Inc -- 0.08% 0.18 0% 11.12  
AUPH Aurinia Pharmaceuticals Inc -- 0.08% 0.27 0% 11.16  
ABCL AbCellera Biologics Inc -- 0.08% 0.55 0% 11.69  
COGT Cogent Biosciences Inc -- 0.08% 0.2 0% 11.79  
RLAY Relay Therapeutics Inc -- 0.08% 0.26 0% 12.11  
ZLAB 再鼎医药 -- 0.08% 0.1 0% 12.47  
AUTL Autolus Therapeutics plc ADR -- 0.07% 0.39 0% 9.71  
HROW Harrow Health Inc -- 0.07% 0.07 0% 9.99  
KNSA Kiniksa Pharmaceuticals International plc-A -- 0.07% 0.08 0% 10.05  
BCYC Bicycle Therapeutics Ltd ADR -- 0.07% 0.07 0% 10.17  
CVAC CureVac NV -- 0.07% 0.43 0% 10.36  
GRFS 基立福 -- 0.07% 0.23 0% 10.47  
ETNB 89bio Inc -- 0.07% 0.19 0% 11.03  
ZYME Zymeworks Inc -- 0.06% 0.13 0% 8.11  
MLYS Mineralys Therapeutics Inc -- 0.06% 0.1 0% 8.13  
ABUS Arbutus Biopharma Corp -- 0.06% 0.37 0% 8.16  
WVE Wave Life Sciences Ltd -- 0.06% 0.23 0% 8.2  
TVTX Travere Therapeutics Inc -- 0.06% 0.14 0% 8.41  
CSTL Castle Biosciences Inc -- 0.06% 0.05 0% 8.41  
URGN 乌龙制药 -- 0.06% 0.07 0% 8.48  
LXRX 莱斯康制药 -- 0.06% 0.71 0% 8.5  
ERAS Erasca Inc -- 0.06% 0.51 0% 8.58  
PRME Prime Medicine Inc -- 0.06% 0.24 0% 8.63  
SAGE Sage Therapeutics Inc -- 0.06% 0.11 0% 8.7  
PLRX Pliant Therapeutics Inc -- 0.06% 0.11 0% 8.76  
PETQ 宠物IQ -- 0.06% 0.06 0% 8.77  
ANAB AnaptysBio Inc -- 0.06% 0.05 0% 9.07  
ARCT Arcturus Therapeutics Holdings Inc -- 0.06% 0.05 0% 9.18  
SRRK Scholar Rock Holding Corp -- 0.06% 0.16 0% 9.3  
EOLS Evolus Inc -- 0.06% 0.12 0% 9.5  
CNTA Centessa Pharmaceuticals Plc ADR -- 0.05% 0.11 0% 6.79  
ALLO Allogene Therapeutics Inc -- 0.05% 0.41 0% 6.81  
YMAB Y-mAbs Therapeutics Inc -- 0.05% 0.08 0% 6.9  
ADPT Adaptive Biotechnologies Corp -- 0.05% 0.28 0% 7.14  
ITOS iTeos Therapeutics Inc -- 0.05% 0.07 0% 7.23  
REPL Replimune Group Inc -- 0.05% 0.11 0% 7.24  
HCM 和黄医药(US ADR) -- 0.05% 0.06 0% 7.24  
SIGA 西佳科技 -- 0.05% 0.14 0% 7.35  
THRD Third Harmonic Bio Inc -- 0.05% 0.08 0% 7.45  
SVRA Savara Inc -- 0.05% 0.27 0% 7.79  
PHAT Phathom Pharmaceuticals Inc -- 0.05% 0.11 0% 7.99  
HUMA Humacyte Inc -- 0.05% 0.23 0% 8  
RGNX REGENXBIO Inc -- 0.05% 0.1 0% 8.06  
OLMA Olema Pharmaceuticals Inc -- 0.05% 0.1 0% 8.07  
PGEN Precigen Inc -- 0.04% 0.46 0% 5.16  
EDIT Editas Medicine Inc -- 0.04% 0.16 0% 5.19  
FULC Fulcrum Therapeutics Inc -- 0.04% 0.12 0% 5.22  
ACIU AC Immune SA -- 0.04% 0.19 0% 5.31  
TSHA Taysha Gene Therapies Inc -- 0.04% 0.34 0% 5.48  
MXCT MaxCyte Inc -- 0.04% 0.2 0% 5.53  
GRAL GRAIL Inc -- 0.04% 0.05 0% 5.53  
VERV Verve Therapeutics Inc -- 0.04% 0.16 0% 5.73  
TBPH Theravance Biopharma Inc -- 0.04% 0.1 0% 5.75  
VYGR Voyager Therapeutics Inc -- 0.04% 0.1 0% 5.78  
SLRN ACELYRIN INC -- 0.04% 0.19 0% 5.84  
ALEC Alector Inc -- 0.04% 0.18 0% 5.85  
OABI OmniAb Inc -- 0.04% 0.22 0% 5.93  
TERN Terns Pharmaceuticals Inc -- 0.04% 0.13 0% 6.16  
EYPT EyePoint Pharmaceuticals Inc -- 0.04% 0.1 0% 6.34  
ORIC Oric Pharmaceuticals Inc -- 0.04% 0.13 0% 6.41  
GLPG Galapagos NV ADR -- 0.04% 0.04 0% 6.57  
KALV KalVista Pharmaceuticals Inc -- 0.04% 0.08 0% 6.6  
RVNC Revance Therapeutics Inc -- 0.03% 0.21 0% 3.76  
NAUT Nautilus Biotechnology Inc -- 0.03% 0.23 0% 3.86  
ZNTL Zentalis Pharmaceuticals Inc -- 0.03% 0.14 0% 3.94  
ALXO ALX Oncology Holdings Inc -- 0.03% 0.09 0% 4.02  
XERS Xeris制药 -- 0.03% 0.26 0% 4.23  
TRML Tourmaline Bio Inc -- 0.03% 0.05 0% 4.45  
VNDA Vanda Pharmaceuticals Inc -- 0.03% 0.11 0% 4.6  
AVXL Anavex Life Sciences Corp -- 0.03% 0.16 0% 4.72  
PAHC 美国辉宝 -- 0.03% 0.04 0% 4.77  
LYEL Lyell Immunopharma Inc -- 0.03% 0.48 0% 4.92  
PACB Pacific Biosciences of California Inc -- 0.03% 0.51 0% 4.99  
CABA Cabaletta Bio Inc -- 0.03% 0.09 0% 5.05  
BLUE 蓝鸟生物 -- 0.02% 0.36 0% 2.52  
CHRS Coherus BioSciences Inc -- 0.02% 0.21 0% 2.57  
QURE uniQure NV -- 0.02% 0.09 0% 2.92  
ATAI ATAI Life Sciences NV -- 0.02% 0.32 0% 3.01  
EXAI Exscientia plc ADR -- 0.02% 0.09 0% 3.15  
AVIR Atea Pharmaceuticals Inc -- 0.02% 0.14 0% 3.4  
MGNX MacroGenics Inc -- 0.02% 0.12 0% 3.59  
MGTX MeiraGTx Holdings plc -- 0.02% 0.12 0% 3.65  
MRNS Marinus Pharmaceuticals Inc -- 0.01% 0.1 0% 0.85  
ACRS Aclaris Therapeutics Inc -- 0.01% 0.12 0% 0.95  
RAPT RAPT Therapeutics Inc -- 0.01% 0.06 0% 1.39  
AMLX Amylyx Pharmaceuticals Inc -- 0.01% 0.13 0% 1.75  
VTYX Ventyx Biosciences Inc -- 0.01% 0.11 0% 1.75  
CRBU Caribou Biosciences Inc -- 0.01% 0.17 0% 1.97  
BMEA Biomea Fusion Inc -- 0.01% 0.07 0% 2.1  
EVLO Evelo Biosciences Inc -- 0% 0.03 0% 0  
SNNA 西恩纳生物医药 -- 0% 0.07 0% 0  
SGYP Synergy Pharmaceuticals Inc -- 0% 0.92 0% 0.02  
AKAO Achaogen Inc -- 0% 0.16 0% 0.03  
RPHM Reneo Pharmaceuticals Inc -- 0% 0.06 0% 0.66  
OVID Ovid Therapeutics Inc -- 0% 0.13 0% 0.71  
2024-03-31     
股票代码 股票名字 申万行业 占净值比例 持股数(万股) 占流通股比例 持仓市值(万元) 往期对比
VRTX 福泰制药 -- 7.77% 0.39 0% 1146.87 新增
REGN 再生元制药 -- 7.71% 0.17 0% 1137.69 新增
AMGN 安进 -- 6.95% 0.51 0% 1026.38 新增
GILD 吉利德科学 -- 6.3% 1.79 0% 930.9 新增
MRNA Moderna Inc -- 3.73% 0.73 0% 550.7 新增
AZN 阿斯利康(US ADR) -- 3.46% 1.06 0% 510.54 新增
BIIB 生化基因 -- 2.87% 0.28 0% 423.47 新增
ILMN Illumina Inc -- 2% 0.3 0% 295.5 新增
ALNY Alnylam Pharmaceuticals Inc -- 1.72% 0.24 0% 254.17 新增
BMRN 拜玛林制药 -- 1.51% 0.36 0% 222.96 新增
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