易方达标普生物科技指数证券投资基金(LOF)美元(003720)

管理费: 0.800% 托管费: 0.250%
最高认购费率: 1.000% 最低认购金额: 100.00元
状态: --  --

单位净值:

0.2227

累计净值:0.2227 净值更新日期:2020-05-25 基金类型:QDII
基金经理:范冰 管理人:易方达基金管理有限公司 投资类型:股票型
最新规模:0.593亿份(2020-04-21) 托管行:中国建设银行股份有限公司 成立日期:2016-12-13

业绩比较基准: 标普生物科技精选行业指数收益率(使用估值汇率折算)×95%+活期存款利率(税后)×5%

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 MRTX US Mirati Therapeut ics Inc 1,531 1,376,297.25 1.81
2 EXAS US Exact Sciences Corp 1,971 1,271,608.34 1.67
3 BMRN US BioMarin Pharmace utical Inc 2,144 1,264,612.05 1.66
4 ICPT US Intercept Pharmace uticals Inc 1,439 1,244,002.12 1.64
5 GBT US Global Blood Therapeut ics Inc 2,235 1,239,392.74 1.63
6 AMGN US Amgen Inc 726 1,220,952.34 1.61
7 MDCO US The Medicines Company 2,041 1,209,411.75 1.59
8 ABBV US AbbVie Inc 1,956 1,208,167.90 1.59
9 SGEN US Seattle Genetics Inc 1,509 1,202,824.82 1.58
10 BIIB US Biogen Inc 579 1,198,557.69 1.58
11 VRTX US Vertex Pharmace uticals Inc 784 1,197,512.17 1.58
12 REGN US Regenero n Pharmace uticals Inc 456 1,194,457.15 1.57
13 SAGE US Sage Therapeut ics Inc 2,358 1,187,516.81 1.56
14 EXELUS Exelixis Inc 9,646 1,185,692.53 1.56
15 GILD US Gilead Sciences Inc 2,613 1,184,508.11 1.56
16 LGND US Ligand Pharmace uticals Inc 1,621 1,179,355.14 1.55
17 UTHR US United Therapeut ics Corp 1,917 1,177,926.91 1.55
18 ALXN US Alexion Pharmace uticals Inc 1,556 1,173,964.70 1.54
19 BLUE US Bluebird Bio Inc 1,915 1,172,289.37 1.54
20 ALNYUS Alnylam Pharmace uticals Inc 1,459 1,172,232.02 1.54
21 SRPT US Sarepta Therapeut ics Inc 1,301 1,171,171.71 1.54
22 NBIX US Neurocrin e Bioscienc es Inc 1,554 1,165,300.68 1.53
23 ACAD US ACADIA Pharmace uticals Inc 3,876 1,156,760.56 1.52
24 IONS US Ionis Pharmace uticals Inc 2,726 1,148,824.29 1.51
25 ARWR US Arrowhea d Pharmace uticals Inc 2,586 1,144,305.95 1.51
26 INCYUS Incyte Corp 1,878 1,144,005.83 1.51
27 NVTAUS Invitae Corp 9,963 1,121,097.59 1.47
28 BPMC US Blueprint Medicines Corp 1,994 1,114,373.58 1.47
29 IMMU US Immunom edics Inc 7,425 1,096,051.71 1.44
30 MRNAUS Moderna Inc 7,130 972,920.39 1.28
31 BHVN US Biohaven Pharmace utical Holding Co Ltd 2,543 965,791.55 1.27
32 FOLD US Amicus Therapeut ics Inc 13,290 903,031.42 1.19
33 ALKS US Alkermes PLC 6,309 897,862.05 1.18
34 PTCT US PTC Therapeut 2,613 875,529.77 1.15
35 IOVAUS Iovance Biotherap eutics Inc 4,512 871,272.69 1.15
36 AGIO US Agios Pharmace uticals Inc 2,605 867,760.80 1.14
37 RARE US Ultrageny x Pharmace utical Inc 2,494 743,096.03 0.98
38 MYGN US Myriad Genetics Inc 3,757 713,686.96 0.94
39 FGEN US FibroGen Inc 2,369 708,826.64 0.93
40 AIMT US Aimmune Therapeut ics Inc 3,004 701,414.22 0.92
41 RARX US Ra Pharmace uticals Inc 2,137 699,638.98 0.92
42 NTRAUS Natera Inc 2,870 674,530.87 0.89
43 APLS US Apellis Pharmace uticals Inc 3,078 657,495.41 0.86
44 EBS US Emergent BioSoluti ons Inc 1,735 652,994.99 0.86
45 CHRS US Coherus Bioscienc es Inc 5,165 648,757.51 0.85
46 PTLAUS Portola Pharmace uticals Inc 3,874 645,376.08 0.85
47 HRTX US Heron Therapeut ics Inc 3,885 636,909.62 0.84
48 DCPH US Deciphera Pharmace uticals Inc 1,464 635,666.88 0.84
49 INSM US Insmed Inc 3,771 628,217.13 0.83
50 RGNX US REGENX BIO Inc 2,181 623,362.33 0.82
51 KPTI US Karyopha rm Therapeut ics Inc 4,629 619,053.55 0.81
52 ARQLUS ArQule Inc 4,398 612,399.30 0.81
53 ALLK US Allakos Inc. 913 607,373.64 0.80
54 ARNAUS Arena Pharmace uticals Inc 1,882 596,328.65 0.78
55 CDNAUS CareDx Inc 3,940 592,877.94 0.78
56 ESPR US Esperion Therapeut ics Inc 1,373 571,155.38 0.75
57 IRWD US Ironwood Pharmace uticals Inc 5,979 555,169.41 0.73
58 TPTX US Turning Point Therapeut ics Inc 1,200 521,457.00 0.69
59 VCYT US Veracyte Inc 2,387 464,929.13 0.61
60 CLVS US Clovis Oncology Inc 6,270 455,997.57 0.60
61 XLRN US Acceleron Pharma Inc 1,213 448,662.16 0.59
62 EDIT US Editas Medicine Inc 2,158 445,767.88 0.59
63 HALO US Halozyme Therapeut ics Inc 3,572 441,813.63 0.58
64 RDUS US Radius Health Inc 3,123 439,219.32 0.58
65 MDGLUS Madrigal Pharmace uticals Inc 686 436,022.69 0.57
66 PBYI US Puma Biotechno logy Inc 6,681 407,819.93 0.54
67 BOLD US Audentes Therapeut ics Inc 950 396,583.02 0.52
68 ALLO US Allogene Therapeut ics Inc 2,130 386,044.77 0.51
69 ANAB US AnaptysB io Inc 3,343 378,973.34 0.50
70 ADVM US Adverum Biotechno logies Inc 4,700 377,719.37 0.50
71 FATE US Fate Therapeut ics Inc 2,629 358,922.21 0.47
72 EPZM US Epizyme Inc 2,061 353,697.53 0.47
73 ENTAUS Enanta Pharmace uticals Inc 809 348,670.62 0.46
74 SGMO US Sangamo Therapeut ics Inc 5,708 333,294.65 0.44
75 CPRX US Catalyst Pharmace uticals Inc 12,678 331,665.99 0.44
76 FLXN US Flexion Therapeut ics Inc 2,246 324,338.89 0.43
77 ATRAUS Atara Biotherap 2,768 318,037.70 0.42
78 XNCR US Xencor Inc 1,299 311,645.06 0.41
79 TGTX US TG Therapeut ics Inc 3,989 308,891.49 0.41
80 GTHX US G1 Therapeut ics Inc 1,649 304,044.21 0.40
81 VKTX US Viking Therapeut ics Inc 5,335 298,488.58 0.39
82 ANIK US Anika Therapeut ics Inc 820 296,607.10 0.39
83 EGRX US Eagle Pharmace uticals Inc/DE 707 296,324.98 0.39
84 AMAG US AMAG Pharmace uticals Inc 3,360 285,265.19 0.38
85 ATNX US Athenex Inc 2,638 281,017.10 0.37
86 VNDAUS Vanda Pharmace uticals Inc 2,315 265,019.91 0.35
87 MNTAUS Momenta Pharmace uticals Inc 1,901 261,654.45 0.34
88 VCELUS Vericel Corp 1,932 234,517.52 0.31
89 OPK US OPKO Health Inc 22,624 232,009.44 0.31
90 PRNB US Principia Biopharm a Inc 585 223,561.40 0.29
91 ACHN US Achillion Pharmace uticals Inc 5,275 221,900.71 0.29
92 STMLUS Stemline Therapeut ics Inc 2,982 221,136.19 0.29
93 KOD US Kodiak Sciences Inc 437 219,346.73 0.29
94 KRYS US Krystal Biotech Inc 549 212,101.73 0.28
95 BBIO US Bridgebio Pharma Inc 843 206,126.83 0.27
96 GOSS US Gossamer Bio Inc 1,871 204,010.11 0.27
97 NTLAUS Intellia Therapeut ics Inc 1,993 203,965.32 0.27
98 RTRX US Retrophin Inc 2,034 201,492.19 0.27
99 DRNAUS Dicerna Pharmace uticals Inc 1,286 197,639.79 0.26
100 ZIOP US ZIOPHA RM Oncology Inc 6,001 197,598.91 0.26
101 VYGR US Voyager Therapeut ics Inc 2,018 196,387.70 0.26
102 IMGN US ImmunoG en Inc 5,446 193,951.13 0.26
103 XON US Intrexon Corp 5,039 192,638.83 0.25
104 NXTC US NextCure Inc 442 173,692.45 0.23
105 MGNX US MacroGe nics Inc 2,188 166,071.51 0.22
106 YMAB US Y-mAbs Therapeut ics Inc 743 161,978.64 0.21
107 CYTK US Cytokineti cs Inc 2,102 155,584.75 0.20
108 DNLI US Denali Therapeut ics Inc 1,256 152,635.91 0.20
109 DVAX US Dynavax Technolog ies Corp 3,724 148,601.99 0.20
110 PGNX US Progenics Pharmace uticals Inc 4,144 147,148.71 0.19
111 BCRX US BioCryst Pharmace uticals Inc 6,041 145,394.12 0.19
112 TWST US Twist Bioscienc e Corp 976 142,984.20 0.19
113 RYTM US Rhythm Pharmace uticals Inc 867 138,870.47 0.18
114 CCXI US ChemoCe ntryx Inc 486 134,091.63 0.18
115 ALEC US Alector Inc 1,098 131,979.52 0.17
116 FIXX US Homolog y Medicines Inc 802 115,814.69 0.15
117 AKCAUS Akcea Therapeut ics Inc 935 110,495.33 0.15
118 AKBAUS Akebia Therapeut ics Inc 2,504 110,400.32 0.15
119 RCKT US Rocket Pharmace uticals Inc 657 104,317.35 0.14
120 AGEN US Agenus Inc 3,183 90,375.35 0.12
121 SPPI US Spectrum Pharmace uticals Inc 3,502 88,927.57 0.12
122 KURAUS Kura Oncology Inc 897 86,042.71 0.11
123 AVRO US Avrobio Inc 561 78,781.74 0.10
124 KDMN US Kadmon Holdings Inc 1,916 60,549.79 0.08
125 PRTAUS Prothena Corp PLC 547 60,406.99 0.08
126 KRTX US Karuna Therapeut ics Inc 93 48,879.58 0.06

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