代码 | 股票名称 | 占比 | 持股数(万股) | 持股市值(万元) | 截止日期 |
AMGN | 安进 | 7.99% | 0.56 | 1083.88 | 2023-09-30 |
REGN | 再生元制药 | 7.62% | 0.17 | 1033.43 | 2023-09-30 |
VRTX | 福泰制药 | 7.59% | 0.41 | 1029.64 | 2023-09-30 |
GILD | 吉利德科学 | 7.47% | 1.88 | 1013.64 | 2023-09-30 |
SGEN | Seagen Inc | 3.70% | 0.33 | 501.74 | 2023-09-30 |
AZN | 阿斯利康(US ADR) | 3.69% | 1.03 | 500.95 | 2023-09-30 |
MRNA | Moderna Inc | 3.69% | 0.67 | 500.43 | 2023-09-30 |
BIIB | 生化基因 | 3.45% | 0.25 | 467.96 | 2023-09-30 |
HZNP | Horizon Therapeutics plc | 2.46% | 0.40 | 333.58 | 2023-09-30 |
ALNY | Alnylam Pharmaceuticals Inc | 2.06% | 0.22 | 279.23 | 2023-09-30 |
资产配置
日期 | 股票占比 | 债券占比 | 现金占比 | 净资产(亿元) |
2023-09-30 | 80.49% | 0.00% | 7.38% | 1.36 |
2023-06-30 | 80.84% | 0.00% | 7.55% | 1.44 |
2023-03-31 | 80.23% | 0.00% | 7.24% | 1.51 |
2022-12-31 | 80.52% | 0.00% | 7.79% | 1.80 |
2022-09-30 | 81.74% | 0.00% | 6.81% | 4.84 |
2022-06-30 | 77.98% | 0.00% | 13.38% | 1.55 |
2022-03-31 | 73.82% | 0.00% | 9.94% | 1.34 |
2021-12-31 | 37.30% | 0.00% | 5.37% | 2.89 |
2021-09-30 | 79.35% | 0.00% | 8.76% | 1.03 |
2021-06-30 | 77.75% | 0.00% | 9.79% | 1.12 |
2021-03-31 | 77.33% | 0.00% | 10.84% | 1.00 |
2020-12-31 | 80.51% | 0.00% | 14.18% | 1.01 |
2020-09-30 | 82.35% | 0.00% | 9.34% | 0.91 |
2020-06-30 | 90.51% | 0.00% | 7.35% | 1.21 |
2020-03-31 | 89.03% | 0.00% | 8.24% | 1.35 |
2019-12-31 | 89.10% | 0.00% | 7.00% | 1.61 |
2019-09-30 | 87.91% | 0.00% | 6.58% | 1.68 |
2019-06-30 | 88.58% | 0.00% | 5.69% | 1.94 |
2019-03-31 | 88.41% | 0.00% | 5.80% | 2.02 |
2018-12-31 | 89.79% | 0.00% | 4.62% | 1.98 |
2018-09-30 | 87.99% | 0.00% | 6.34% | 3.47 |
2018-06-30 | 85.73% | 0.00% | 5.92% | 3.02 |
2018-03-31 | 87.52% | 0.00% | 12.26% | 2.85 |
2017-12-31 | 89.04% | 0.00% | 4.17% | 3.22 |
2017-09-30 | 83.73% | 0.00% | 7.46% | 3.59 |
2017-06-30 | 84.98% | 0.00% | 6.32% | 3.57 |
2017-03-31 | 85.53% | 0.00% | 4.33% | 3.63 |
2016-12-31 | 82.95% | 0.00% | 6.83% | 3.46 |
2016-09-30 | 81.54% | 0.00% | 8.12% | 3.82 |
2016-06-30 | 76.51% | 0.00% | 12.97% | 3.43 |
2016-03-31 | 82.75% | 0.00% | 8.75% | 3.18 |
2015-12-31 | 83.62% | 0.00% | 5.51% | 4.09 |
2015-09-30 | 79.24% | 0.00% | 13.92% | 3.74 |
2015-06-30 | 82.04% | 0.00% | 3.82% | 6.50 |