易方达标普生物科技指数证券投资基金(LOF)A类人民币(161127)

管理费: 0.800% 托管费: 0.250%
最高认购费率: 1.000% 最低认购金额: 10.00元
状态: --  --

单位净值:

1.0863

累计净值:1.0863 净值更新日期:2023-11-28 00:00:00 基金类型:LOF
基金经理:庞亚平,宋钊贤 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:2.420亿份(2023-10-25 00:00:00) 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 CPRX US Catalyst Pharmaceuticals Inc 38,438 3,732,896.84 1.18
2 BPMC US Blueprint Medicines Corp 7,639 3,488,506.41 1.10
3 BBIO US Bridgebio Pharma Inc 27,916 3,469,505.44 1.10
4 EXAS US Exact Sciences Corp 5,087 3,451,542.83 1.09
5 HALO US Halozyme Therapeutics Inc 13,152 3,427,866.34 1.09
6 VRTX US 福泰制药 1,337 3,399,765.42 1.08
7 RVMD US REVOLUTION Medicines Inc 17,469 3,376,585.63 1.07
8 HZNP US Horizon Therapeutics Plc 4,501 3,345,024.06 1.06
9 ISEE US IVERIC bio Inc 11,717 3,330,709.24 1.05
10 INCY US 因赛特公司 7,318 3,291,680.67 1.04
11 TWST US Twist Bioscience Corp 22,246 3,288,845.70 1.04
12 AMGN US 安进公司 2,042 3,275,923.66 1.04
13 APLS US Apellis Pharmaceuticals Inc 4,963 3,266,995.90 1.03
14 NBIX US Neurocrine Biosciences Inc 4,783 3,259,102.43 1.03
15 ARWR US Arrowhead Pharmaceuticals Inc 12,646 3,258,520.47 1.03
16 IONS US Ionis Pharmaceuticals Inc 10,988 3,257,662.62 1.03
17 NTRA US Natera Inc 9,232 3,246,039.78 1.03
18 ALKS US Alkermes PLC 14,348 3,245,051.86 1.03
19 ALNY US Alnylam Pharmaceuticals Inc 2,341 3,212,948.65 1.02
20 EXEL US Exelixis Inc 23,263 3,212,272.24 1.02
21 NVAX US 诺瓦瓦克斯股份有限公司 59,792 3,210,094.60 1.02
22 BEAM US Beam Therapeutics Inc 13,867 3,199,391.38 1.01
23 PCVX US Vaxcyte Inc 8,834 3,187,805.90 1.01
24 GILD US 吉利德科学 5,718 3,184,310.78 1.01
25 MRNA US 莫德纳公司 3,624 3,181,635.35 1.01
26 PRTA US Prothena Corp PLC 6,427 3,170,937.99 1.00
27 FOLD US Amicus Therapeutics Inc 34,867 3,164,391.13 1.00
28 SGEN US Seagen Inc 2,272 3,159,619.21 1.00
29 ABBV US 艾伯维公司 3,233 3,147,429.07 1.00
30 ACAD US ACADIA Pharmaceuticals Inc 18,068 3,126,810.32 0.99
31 UTHR US 联合治疗公司 1,955 3,118,411.41 0.99
32 REGN US 再生元制药股份有限公司 599 3,110,023.77 0.98
33 KDNY US Chinook Therapeutics Inc 11,196 3,108,180.18 0.98
34 KRTX US Karuna Therapeutics Inc 1,963 3,075,853.61 0.97
35 MRTX US Mirati Therapeutics Inc 11,760 3,070,161.49 0.97
36 PTGX US Protagonist Therapeutics Inc 15,354 3,064,299.05 0.97
37 BMRN US 拜玛林制药 4,889 3,062,138.83 0.97
38 RLAY US Relay Therapeutics Inc 33,708 3,059,204.87 0.97
39 PTCT US PTC Therapeutics Inc 10,387 3,052,461.82 0.97
40 NTLA US Intellia Therapeutics Inc 10,330 3,043,921.72 0.96
41 INSM US Insmed Inc 19,953 3,042,121.77 0.96
42 IRWD US Ironwood Pharmaceuticals Inc 38,989 2,997,572.26 0.95
43 BIIB US 渤健公司 1,446 2,976,257.16 0.94
44 TVTX US Travere Therapeutics Inc 26,794 2,973,820.19 0.94
45 VIR US Vir Biotechnology Inc 16,762 2,971,045.63 0.94
46 CRSP US CRISPR Therapeutics AG 7,294 2,958,857.87 0.94
47 ETNB US 89bio Inc 21,604 2,958,212.17 0.94
48 TGTX US TG Therapeutics Inc 16,266 2,919,565.99 0.92
49 RARE US Ultragenyx Pharmaceutical Inc 8,693 2,897,604.26 0.92
50 MORF US Morphic Holding Inc 6,991 2,896,057.50 0.92
51 SRPT US Sarepta Therapeutics Inc 3,499 2,895,417.66 0.92
52 IOVA US Iovance Biotherapeutics Inc 56,609 2,879,679.00 0.91
53 AKRO US Akero Therapeutics Inc 8,510 2,871,040.84 0.91
54 DNLI US Denali Therapeutics Inc 13,361 2,849,010.90 0.90
55 CYTK US Cytokinetics Inc 12,062 2,843,080.90 0.90
56 ROIV US Roivant Sciences Ltd 38,725 2,820,576.58 0.89
57 MDGL US Madrigal Pharmaceuticals Inc 1,683 2,809,195.94 0.89
58 ZNTL US Zentalis Pharmaceuticals Inc 13,492 2,750,206.82 0.87
59 ARDX US Ardelyx Inc 112,222 2,748,929.74 0.87
60 SNDX US Syndax Pharmaceuticals Inc 18,027 2,726,331.26 0.86
61 CLDX US Celldex Therapeutics Inc 11,052 2,709,634.25 0.86
62 BCRX US BioCryst Pharmaceuticals Inc 52,423 2,666,738.72 0.84
63 SAGE US Sage Therapeutics Inc 7,457 2,533,568.81 0.80
64 IMGN US 英基股份有限公司 18,133 2,472,449.89 0.78
65 SWTX US SpringWorks Therapeutics Inc 12,950 2,453,513.16 0.78
66 KRYS US Krystal Biotech Inc 2,857 2,423,618.58 0.77
67 VCYT US Veracyte Inc 13,085 2,408,178.13 0.76
68 RCUS US Arcus Biosciences Inc 16,136 2,368,054.78 0.75
69 RNA US Avidity Biosciences Inc 29,464 2,361,071.77 0.75
70 VRDN US Viridian Therapeutics Inc 13,122 2,255,695.18 0.71
71 CERE US Cerevel Therapeutics Holdings Inc 9,501 2,182,457.44 0.69
72 VKTX US Viking Therapeutics Inc 18,403 2,155,547.40 0.68
73 DVAX US Dynavax Technologies Corp 22,959 2,143,391.08 0.68
74 BLUE US Bluebird Bio Inc 88,590 2,106,039.62 0.67
75 KYMR US Kymera Therapeutics Inc 11,530 1,915,376.77 0.61
76 MNKD US 曼恩凯德公司 63,681 1,872,794.91 0.59
77 IMVT US Immunovant Inc 13,530 1,854,603.45 0.59
78 ARQT US Arcutis Biotherapeutics Inc 26,877 1,850,800.59 0.59
79 EDIT US Editas Medicine Inc 30,923 1,838,939.29 0.58
80 AGIO US Agios Pharmaceuticals Inc 8,793 1,799,352.53 0.57
81 RCKT US Rocket Pharmaceuticals Inc 12,532 1,799,302.53 0.57
82 ICPT US Intercept Pharmaceuticals Inc 22,167 1,771,527.85 0.56
83 ACLX US Arcellx Inc 7,749 1,770,489.94 0.56
84 MYGN US 米利亚德基因公司 10,550 1,767,062.16 0.56
85 ARCT US Arcturus Therapeutics Holdings Inc 8,523 1,766,271.95 0.56
86 FATE US Fate Therapeutics Inc 51,350 1,766,173.39 0.56
87 BHVN US Biohaven Ltd 10,193 1,761,769.70 0.56
88 VERV US Verve Therapeutics Inc 12,898 1,747,469.41 0.55
89 RYTM US Rhythm Pharmaceuticals Inc 13,948 1,661,952.21 0.53
90 EBS US Emergent BioSolutions Inc 31,274 1,660,950.57 0.53
91 GERN US 杰龙公司 71,235 1,652,282.86 0.52
92 ALLO US Allogene Therapeutics Inc 41,061 1,474,591.91 0.47
93 MCRB US Seres Therapeutics Inc 41,581 1,439,184.19 0.46
94 VCEL US Vericel Corp 5,024 1,363,881.89 0.43
95 DAWN US Day One Biopharmaceuticals Inc 15,641 1,349,443.73 0.43
96 INBX US Inhibrx Inc 7,108 1,333,331.21 0.42
97 NUVL US Nuvalent Inc 4,336 1,321,231.17 0.42
98 REPL US Replimune Group Inc 7,783 1,305,855.68 0.41
99 SCLX US Scilex Holding Co 31,431 1,265,025.65 0.40
100 DCPH US Deciphera Pharmaceuticals Inc 12,429 1,264,517.31 0.40
101 RGNX US REGENXBIO Inc 8,444 1,219,682.96 0.39
102 BMEA US Biomea Fusion Inc 7,364 1,167,976.87 0.37
103 MIRM US Mirum Pharmaceuticals Inc 6,234 1,165,330.63 0.37
104 XNCR US Xencor Inc 6,397 1,154,199.36 0.37
105 IDYA US Ideaya Biosciences Inc 6,720 1,141,098.34 0.36
106 CDNA US CareDx Inc 18,437 1,132,387.63 0.36
107 FDMT US 4D Molecular Therapeutics Inc 8,525 1,113,111.01 0.35
108 CDMO US Avid Bioservices Inc 10,990 1,109,379.24 0.35
109 AVXL US Anavex Life Sciences Corp 18,853 1,107,533.70 0.35
110 KROS US Keros Therapeutics Inc 3,782 1,098,038.06 0.35
111 ADMA US ADMA Biologics Inc 38,613 1,029,546.22 0.33
112 CRNX US Crinetics Pharmaceuticals Inc 7,430 967,452.25 0.31
113 COGT US Cogent Biosciences Inc 11,088 948,616.90 0.30
114 RXRX US Recursion Pharmaceuticals Inc 17,229 929,965.01 0.29
115 RAPT US RAPT Therapeutics Inc 6,842 924,507.87 0.29
116 TSVT US 2seventy bio Inc 12,420 908,213.69 0.29
117 AGEN US Agenus Inc 77,312 893,825.68 0.28
118 QURE US uniQure NV 10,653 882,150.09 0.28
119 ALDX US Aldeyra Therapeutics Inc 13,612 825,220.18 0.26
120 KURA US Kura Oncology Inc 10,628 812,499.59 0.26
121 SANA US Sana Biotechnology Inc 18,054 777,509.38 0.25
122 ENTA US Enanta Pharmaceuticals Inc 4,960 766,975.32 0.24
123 ANAB US AnaptysBio Inc 4,986 732,806.24 0.23
124 PNT US Point Biopharma Global Inc 10,524 688,961.53 0.22
125 KNSA US Kiniksa Pharmaceuticals Ltd 6,415 652,657.38 0.21
126 ALLK US Allakos Inc. 18,996 598,459.25 0.19
127 VNDA US Vanda Pharmaceuticals Inc 11,832 563,416.44 0.18
128 DYN US Dyne Therapeutics Inc 6,304 512,453.74 0.16
129 BTAI US Bioxcel Therapeutics Inc 10,628 511,460.04 0.16
130 EQRX US EQRx Inc 33,322 447,847.28 0.14
131 ITOS US iTeos Therapeutics Inc 4,653 445,150.61 0.14
132 NRIX US Nurix Therapeutics Inc 6,152 444,086.68 0.14
133 MRSN US Mersana Therapeutics Inc 18,105 430,408.03 0.14
134 LYEL US Lyell Immunopharma Inc 17,491 401,908.97 0.13
135 ALEC US Alector Inc 8,939 388,194.47 0.12
136 FGEN US FibroGen Inc 19,515 380,731.01 0.12
137 MDXG US MiMedx Group Inc 7,223 344,988.81 0.11
138 ANIK US Anika Therapeutics Inc 1,511 283,654.42 0.09

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