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:

0.2021

累计净值:0.2021 净值更新日期:2020-01-21 基金类型:QDII
基金经理:范冰,刘树荣 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:0.556亿份(2019-10-24) 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 ARRY US Array BioPharma Inc 7,211 2,296,738.48 1.96
2 ARRYUS Array BioPharma Inc 7,211 2,296,738.48 1.96
3 SRPT US Sarepta Therapeut ics Inc 1,785 1,864,630.04 1.59
4 SRPTUS Sarepta Therapeut ics Inc 1,785 1,864,630.04 1.59
5 NVTA US Invitae Corp 11,096 1,792,619.27 1.53
6 NVTAUS Invitae Corp 11,096 1,792,619.27 1.53
7 GHDX US Genomic Health Inc 4,173 1,668,788.12 1.43
8 IMMU US Immunom edics Inc 17,263 1,646,063.11 1.41
9 ALXN US Alexion Pharmace uticals Inc 1,810 1,629,811.25 1.39
10 RARE US Ultragenyx Pharmace utical Inc 3,733 1,629,616.70 1.39
11 FGEN US FibroGen Inc 5,245 1,629,091.47 1.39
12 CLVS US Clovis Oncology Inc 15,842 1,619,476.79 1.38
13 FOLD US Amicus Therapeut ics Inc 18,799 1,612,883.82 1.38
14 INCYUS Incyte Corp 2,746 1,603,868.61 1.37
15 INCY US Incyte Corp 2,746 1,603,868.61 1.37
16 MRTX US Mirati Therapeut ics Inc 2,264 1,603,125.04 1.37
17 ACAD US ACADIA Pharmace uticals Inc 8,686 1,596,145.71 1.36
18 EXELUS Exelixis Inc 10,831 1,591,207.54 1.36
19 EXEL US Exelixis Inc 10,831 1,591,207.54 1.36
20 BLUE US Bluebird Bio Inc 1,814 1,586,273.78 1.36
21 VRTX US Vertex Pharmace uticals Inc 1,254 1,580,895.84 1.35
22 EXAS US Exact Sciences Corp 1,944 1,577,535.76 1.35
23 LGND US Ligand Pharmace uticals Inc 1,987 1,559,292.30 1.33
24 BMRN US BioMarin Pharmace utical Inc 2,640 1,554,479.67 1.33
25 PTLAUS Portola Pharmace uticals Inc 8,286 1,545,426.92 1.32
26 PTLA US Portola Pharmace uticals Inc 8,286 1,545,426.92 1.32
27 SAGE US Sage Therapeut ics Inc 1,225 1,541,893.81 1.32
28 ONCE US Spark Therapeut ics Inc 2,184 1,537,168.62 1.31
29 AMGN US Amgen Inc 1,212 1,535,446.10 1.31
30 BPMC US Blueprint Medicines Corp 2,353 1,525,898.03 1.30
31 EBS US Emergent BioSolutions Inc 4,592 1,525,080.15 1.30
32 ALNY US Alnylam Pharmace uticals Inc 3,047 1,519,929.62 1.30
33 ALNYUS Alnylam Pharmace uticals Inc 3,047 1,519,929.62 1.30
34 IONS US Ionis Pharmace uticals Inc 3,437 1,518,593.66 1.30
35 ALKS US Alkermes PLC 9,747 1,510,353.58 1.29
36 BIIB US Biogen Inc 938 1,508,103.35 1.29
37 REGN US Regeneron Pharmace uticals Inc 699 1,504,094.99 1.29
38 GILD US Gilead Sciences Inc 3,216 1,493,686.42 1.28
39 SGEN US Seattle Genetics Inc 3,115 1,482,110.73 1.27
40 NBIX US Neurocrin e Bioscienc es Inc 2,543 1,476,035.83 1.26
41 ICPT US Intercept Pharmace uticals Inc 2,684 1,468,201.36 1.25
42 UTHR US United Therapeut ics Corp 2,728 1,463,951.42 1.25
43 RGNX US REGENX BIO Inc 4,128 1,457,816.98 1.25
44 MDCO US The Medicines Company 5,811 1,456,935.72 1.25
45 GBT US Global Blood Therapeut ics Inc 3,953 1,429,441.25 1.22
46 GBTUS Global Blood Therapeut ics Inc 3,953 1,429,441.25 1.22
47 CELG US CelgeneCorp 2,211 1,405,084.46 1.20
48 MYGN US Myriad Genetics Inc 7,291 1,392,429.10 1.19
49 ABBV US AbbVie Inc 2,712 1,355,805.24 1.16
50 ABBVUS AbbVie Inc 2,712 1,355,805.24 1.16
51 PTCT US PTC Therapeut ics Inc 4,329 1,339,225.93 1.14
52 AGIO US Agios Pharmace uticals Inc 3,897 1,336,320.41 1.14
53 PBYI US Puma Biotechno logy Inc 15,180 1,326,389.49 1.13
54 ARWR US Arrowhead Pharmace uticals Inc 7,181 1,308,231.35 1.12
55 ESPR US Esperion Therapeut ics Inc 4,025 1,287,239.45 1.10
56 CDNA US CareDx Inc 5,161 1,276,936.96 1.09
57 CDNAUS CareDx Inc 5,161 1,276,936.96 1.09
58 MDGL US Madrigal Pharmace uticals Inc 1,693 1,219,869.66 1.04
59 MDGLUS Madrigal Pharmace uticals Inc 1,693 1,219,869.66 1.04
60 VKTX US Viking Therapeut ics Inc 20,848 1,189,587.09 1.02
61 HRTX US Heron Therapeut ics Inc 8,901 1,137,553.79 0.97
62 ARNAUS Arena Pharmace uticals Inc 2,682 1,081,016.74 0.92
63 ARNA US Arena Pharmace uticals Inc 2,682 1,081,016.74 0.92
64 EDITUS Editas Medicine Inc 6,316 1,074,225.77 0.92
65 EDIT US Editas Medicine Inc 6,316 1,074,225.77 0.92
66 INSM US Insmed Inc 5,838 1,027,443.16 0.88
67 BHVN US Biohaven Pharmace utical Holding Co Ltd 3,334 1,003,677.74 0.86
68 RGEN US Repligen Corp 1,671 987,361.26 0.84
69 BOLD US Audentes Therapeut ics Inc 3,715 966,925.87 0.83
70 SGMO US Sangamo Therapeut ics Inc 11,323 838,360.80 0.72
71 IRWD US Ironwood Pharmace uticals Inc 11,102 834,972.74 0.71
72 TGTX US TG Therapeut ics Inc 13,498 802,674.16 0.69
73 ENTA US Enanta Pharmace uticals Inc 1,383 802,260.58 0.69
74 ENTAUS Enanta Pharmace uticals Inc 1,383 802,260.58 0.69
75 VCYT US Veracyte Inc 3,805 745,771.24 0.64
76 MGNX US MacroGenics Inc 6,168 719,581.45 0.61
77 ATRAUS Atara Biotherap eutics Inc 5,158 713,094.62 0.61
78 ATRA US Atara Biotherap eutics Inc 5,158 713,094.62 0.61
79 IOVAUS Iovance Biotherap eutics Inc 4,160 701,241.40 0.60
80 IOVA US Iovance Biotherap eutics Inc 4,160 701,241.40 0.60
81 HALO US Halozyme Therapeut ics Inc 5,839 689,628.79 0.59
82 CHRS US Coherus Biosciences Inc 4,495 682,929.26 0.58
83 RARX US Ra Pharmace 3,241 669,986.74 0.57
84 ANAB US AnaptysBio Inc 1,714 664,810.16 0.57
85 OPK US OPKO Health Inc 39,530 663,086.81 0.57
86 XLRN US Acceleron Pharma Inc 2,305 650,961.22 0.56
87 RDUS US Radius Health Inc 3,848 644,415.68 0.55
88 FATE US Fate Therapeut ics Inc 4,590 640,563.92 0.55
89 NTRA US Natera Inc 3,302 626,073.15 0.54
90 NTRAUS Natera Inc 3,302 626,073.15 0.54
91 CARAUS Cara Therapeut ics Inc 4,198 620,489.80 0.53
92 CARA US Cara Therapeut ics Inc 4,198 620,489.80 0.53
93 ALLO US Allogene Therapeut ics Inc 3,301 609,317.38 0.52
94 AIMT US Aimmune Therapeut ics Inc 4,091 585,549.96 0.50
95 XON US Intrexon Corp 10,889 573,416.94 0.49
96 VCEL US Vericel Corp 4,336 563,086.33 0.48
97 VCELUS Vericel Corp 4,336 563,086.33 0.48
98 ALDR US Alder Biopharm aceuticals Inc 6,824 552,165.45 0.47
99 VNDAUS Vanda Pharmace uticals Inc 5,537 536,338.86 0.46
100 VNDA US Vanda Pharmace uticals Inc 5,537 536,338.86 0.46
101 GTHX US G1 Therapeut ics Inc 2,482 523,151.75 0.45
102 VYGR US Voyager Therapeut ics Inc 2,724 509,740.31 0.44
103 EPZM US Epizyme Inc 5,798 500,236.86 0.43
104 APLS US Apellis Pharmace uticals Inc 2,797 487,251.10 0.42
105 DNLI US Denali Therapeut ics Inc 3,406 486,100.14 0.42
106 EGRX US Eagle Pharmace uticals Inc/DE 1,266 484,603.65 0.41
107 ACOR US Acorda Therapeut ics Inc 9,107 480,202.54 0.41
108 ARQLUS ArQule Inc 6,198 469,129.39 0.40
109 ARQL US ArQule Inc 6,198 469,129.39 0.40
110 SPPI US Spectrum Pharmace uticals Inc 7,638 452,102.13 0.39
111 NTLA US Intellia Therapeut ics Inc 3,996 449,705.20 0.38
112 NTLAUS Intellia Therapeut ics Inc 3,996 449,705.20 0.38
113 BCRX US BioCryst Pharmace uticals Inc 16,695 434,990.11 0.37
114 AKBA US Akebia Therapeut ics Inc 12,944 430,692.81 0.37
115 AKBAUS Akebia Therapeut ics Inc 12,944 430,692.81 0.37
116 RTRX US Retrophin Inc 2,862 395,278.61 0.34
117 AMAG US AMAG Pharmace uticals Inc 5,595 384,254.83 0.33
118 STML US Stemline Therapeut ics Inc 3,585 377,573.65 0.32
119 STMLUS Stemline Therapeut ics Inc 3,585 377,573.65 0.32
120 XNCR US XencorInc 1,336 375,925.65 0.32
121 FLXN US Flexion Therapeut ics Inc 4,247 359,121.27 0.31
122 ZIOPUS ZIOPHA RM Oncology Inc 8,899 356,667.48 0.30
123 ZIOP US ZIOPHA RM Oncology Inc 8,899 356,667.48 0.30
124 PGNX US Progenics Pharmace uticals Inc 8,060 341,880.21 0.29
125 MNTA US Momenta Pharmace uticals Inc 3,757 321,561.69 0.27
126 MNTAUS Momenta Pharmace uticals Inc 3,757 321,561.69 0.27
127 DRNA US Dicerna Pharmace uticals Inc 2,805 303,715.65 0.26
128 DRNAUS Dicerna Pharmace uticals Inc 2,805 303,715.65 0.26
129 AKCAUS Akcea Therapeut ics Inc 1,731 279,057.48 0.24
130 AKCA US Akcea Therapeut ics Inc 1,731 279,057.48 0.24
131 ANIK US Anika Therapeut ics Inc 983 274,503.06 0.23
132 PDLI US PDL BioPharma Inc 11,582 250,015.51 0.21
133 CYTK US Cytokineti cs Inc 3,221 249,113.35 0.21
134 CCXI US ChemoCentryx Inc 3,872 247,555.20 0.21
135 CTMX US CytomX Therapeut ics Inc 3,188 245,903.62 0.21
136 FIXX US Homology Medicines Inc 1,680 226,023.64 0.19
137 RIGL US Rigel Pharmace uticals Inc 12,425 222,941.36 0.19
138 RIGLUS Rigel Pharmace uticals Inc 12,425 222,941.36 0.19
139 ATNX US AthenexInc 1,582 215,340.35 0.18
140 DCPH US Deciphera Pharmace uticals Inc 1,341 207,887.83 0.18
141 ACHN US Achillion Pharmace uticals Inc 11,188 206,129.90 0.18
142 RCKT US Rocket Pharmace uticals Inc 1,962 202,322.42 0.17
143 RCKTUS Rocket Pharmace uticals Inc 1,962 202,322.42 0.17
144 TWST US Twist Bioscience Corp 992 197,839.57 0.17
145 PRTAUS Prothena Corp PLC 2,135 155,141.01 0.13
146 PRTA US Prothena Corp PLC 2,135 155,141.01 0.13
147 ADVM US Adverum Biotechno logies Inc 1,868 152,690.66 0.13
148 KURA US Kura Oncology Inc 941 127,376.44 0.11
149 KURAUS Kura Oncology Inc 941 127,376.44 0.11
150 GLYC US GlycoMi metics Inc 1,517 124,312.73 0.11
151 RYTM US Rhythm Pharmace uticals Inc 714 107,987.79 0.09

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