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 |