汇添富全球医疗混合(QDII)人民币持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 默沙东 |
MRK |
50193.0 |
38756823.8 |
8.52% |
| 诺和诺德 |
NVO |
40896.0 |
29964716.56 |
6.59% |
| Quanterix Corp |
QTRX |
85019.0 |
16463165.71 |
3.62% |
| 葛兰素史克(US) |
GSK |
54345.0 |
14264739.83 |
3.14% |
| Vaxcyte Inc |
PCVX |
31159.0 |
13859322.54 |
3.05% |
| 礼来 |
LLY |
8277.0 |
34172815.23 |
7.51% |
| 科伦博泰生物-B |
06990 |
448900.0 |
40969045.33 |
9.0% |
| 福泰制药 |
VRTX |
14153.0 |
40787244.85 |
8.96% |
| 联合健康 |
UNH |
9010.0 |
33596749.91 |
7.38% |
| Alnylam Pharmaceuticals Inc |
ALNY |
11648.0 |
15791189.02 |
3.47% |
| 联合健康 |
UNH |
9010.0 |
32616050.09 |
7.17% |
| 诺和诺德 |
NVO |
40896.0 |
26702266.67 |
5.87% |
| 科伦博泰生物-B |
06990 |
448900.0 |
29312519.45 |
6.44% |
| 福泰制药 |
VRTX |
14153.0 |
35335846.79 |
7.77% |
| 默沙东 |
MRK |
50193.0 |
37100678.46 |
8.15% |
| 奥洛兹美医疗 |
HALO |
55853.0 |
15318710.71 |
3.37% |
| 礼来 |
LLY |
8277.0 |
31920134.41 |
7.01% |
| Vaxcyte Inc |
PCVX |
40000.0 |
14641048.16 |
3.22% |
| Catalent Inc |
CTLT |
44620.0 |
14586112.64 |
3.21% |
| Quanterix Corp |
QTRX |
85019.0 |
16566782.96 |
3.64% |
| 礼来 |
LLY |
11404.0 |
38645369.82 |
7.79% |
| 德康医疗 |
DXCM |
18799.0 |
17456517.5 |
3.52% |
| 默沙东 |
MRK |
50193.0 |
41850173.62 |
8.43% |
| 诺和诺德 |
NVO |
20448.0 |
23910893.62 |
4.82% |
| Alnylam Pharmaceuticals Inc |
ALNY |
11439.0 |
15699666.62 |
3.16% |
| Vaxcyte Inc |
PCVX |
40000.0 |
14434258.08 |
2.91% |
| 直觉外科 |
ISRG |
6089.0 |
15044640.63 |
3.03% |
| 联合健康 |
UNH |
9010.0 |
31291806.69 |
6.31% |
| 森松国际 |
02155 |
2359000.0 |
13984933.77 |
2.82% |
| 福泰制药 |
VRTX |
14153.0 |
35988691.08 |
7.25% |
| 联合健康 |
UNH |
12661.0 |
41116555.76 |
8.64% |
| 礼来 |
LLY |
14473.0 |
34154531.86 |
7.18% |
| 诺和诺德 |
NVO |
20448.0 |
22361162.69 |
4.7% |
| 默沙东 |
MRK |
50193.0 |
36695106.62 |
7.72% |
| STAAR Surgical Co |
STAA |
37513.0 |
16484908.35 |
3.47% |
| Catalent Inc |
CTLT |
45922.0 |
20735592.65 |
4.36% |
| 森松国际 |
02155 |
4145000.0 |
33890885.36 |
7.13% |
| 福泰制药 |
VRTX |
14153.0 |
30642186.44 |
6.44% |
| 国药控股 |
01099 |
949200.0 |
19734805.34 |
4.15% |
| 复锐医疗科技 |
01696 |
1412400.0 |
17384192.92 |
3.66% |
| 默沙东 |
MRK |
64764.0 |
50044591.57 |
8.42% |
| Alnylam Pharmaceuticals Inc |
ALNY |
12354.0 |
20447564.85 |
3.44% |
| 礼来 |
LLY |
14565.0 |
37110589.73 |
6.25% |
| 药明生物 |
02269 |
644000.0 |
34429662.91 |
5.8% |
| 德康医疗 |
DXCM |
30159.0 |
23785537.86 |
4.0% |
| 联合健康 |
UNH |
14061.0 |
51920124.78 |
8.74% |
| 福泰制药 |
VRTX |
14179.0 |
28517332.09 |
4.8% |
| 森松国际 |
02155 |
4145000.0 |
32101577.98 |
5.4% |
| uniQure NV |
QURE |
132504.0 |
20920722.91 |
3.52% |
| 康诺亚-B |
02162 |
416500.0 |
18974394.71 |
3.19% |
| 默沙东 |
MRK |
70335.0 |
43005264.97 |
6.76% |
| 丹纳赫 |
DHR |
12440.0 |
22812563.33 |
3.59% |
| 礼来 |
LLY |
12884.0 |
29578060.73 |
4.65% |
| 拜玛林制药 |
BMRN |
28131.0 |
16930643.64 |
2.66% |
| 森松国际 |
02155 |
4145000.0 |
29878763.29 |
4.7% |
| 西维斯健康 |
CVS |
33210.0 |
22486754.22 |
3.54% |
| 福泰制药 |
VRTX |
21057.0 |
43286371.47 |
6.81% |
| 药明生物 |
02269 |
447500.0 |
19184529.06 |
3.02% |
| 联合健康 |
UNH |
13606.0 |
48786802.79 |
7.67% |
| 诺和诺德 |
NVO |
38419.0 |
27175797.75 |
4.27% |
| 联合健康 |
UNH |
16196.0 |
55830468.68 |
8.35% |
| 福泰制药 |
VRTX |
24429.0 |
46200256.86 |
6.91% |
| 药明生物 |
02269 |
541000.0 |
33218829.32 |
4.97% |
| 森松国际 |
02155 |
6867000.0 |
43457164.0 |
6.5% |
| 默沙东 |
MRK |
64595.0 |
39524281.24 |
5.91% |
| Catalent Inc |
CTLT |
53750.0 |
38703553.2 |
5.79% |
| 锦欣生殖 |
01951 |
3304500.0 |
20431801.82 |
3.06% |
| 丹纳赫 |
DHR |
11920.0 |
20281571.61 |
3.03% |
| 诺和诺德 |
NVO |
35171.0 |
26302678.14 |
3.93% |
| 信达生物 |
01801 |
749000.0 |
22354752.12 |
3.34% |
| 直觉外科 |
ISRG |
19425.0 |
37201302.66 |
4.62% |
| 东富龙 |
300171 |
450600.0 |
17749134.0 |
2.2% |
| 西维斯健康 |
CVS |
28801.0 |
18504680.57 |
2.3% |
| 德康医疗 |
DXCM |
10773.0 |
34987893.54 |
4.34% |
| Catalent Inc |
CTLT |
41499.0 |
29215934.25 |
3.63% |
| 森松国际 |
02155 |
10669000.0 |
74412924.93 |
9.24% |
| 丹纳赫 |
DHR |
26427.0 |
49210179.33 |
6.11% |
| 福泰制药 |
VRTX |
32039.0 |
53078683.03 |
6.59% |
| 硕腾 |
ZTS |
25318.0 |
30310887.79 |
3.76% |
| 联合健康 |
UNH |
23069.0 |
74683385.76 |
9.27% |
| 丹纳赫 |
DHR |
26427.0 |
55435100.17 |
4.42% |
| 森松国际 |
02155 |
18856000.0 |
137979157.12 |
11.01% |
| 凯莱英 |
002821 |
123700.0 |
53809500.0 |
4.3% |
| Repligen Corp |
RGEN |
20872.0 |
35243214.98 |
2.81% |
| 药明生物 |
02269 |
672000.0 |
50849487.36 |
4.06% |
| 直觉外科 |
ISRG |
15938.0 |
36510595.24 |
2.91% |
| Catalent Inc |
CTLT |
73969.0 |
60379479.75 |
4.82% |
| 硕腾 |
ZTS |
19927.0 |
31003663.49 |
2.47% |
| 联合健康 |
UNH |
29614.0 |
94809043.26 |
7.57% |
| 德康医疗 |
DXCM |
9721.0 |
33279183.59 |
2.66% |
| 森松国际 |
02155 |
18856000.0 |
128964152.55 |
11.49% |
| Repligen Corp |
RGEN |
24910.0 |
46686714.23 |
4.16% |
| Catalent Inc |
CTLT |
53304.0 |
46002001.14 |
4.1% |
| 联合健康 |
UNH |
20805.0 |
52722058.6 |
4.7% |
| Moderna Inc |
MRNA |
16422.0 |
40988836.48 |
3.65% |
| 丹纳赫 |
DHR |
22690.0 |
44799480.34 |
3.99% |
| 康诺亚-B |
02162 |
996000.0 |
42689493.25 |
3.8% |
| 药明生物 |
02269 |
760000.0 |
80090388.4 |
7.13% |
| 昭衍新药 |
603127 |
248296.0 |
39230768.0 |
3.49% |
| 昭衍新药 |
06127 |
6000.0 |
526827.14 |
0.05% |
| 查尔斯河 |
CRL |
14410.0 |
38565915.56 |
3.44% |
| 联合健康 |
UNH |
11877.0 |
30724402.79 |
5.17% |
| 海吉亚医疗 |
06078 |
190800.0 |
16193608.13 |
2.73% |
| 康龙化成 |
03759 |
82300.0 |
14175398.09 |
2.39% |
| Moderna Inc |
MRNA |
17589.0 |
26700001.71 |
4.5% |
| 诺诚健华 |
09969 |
795000.0 |
18885927.78 |
3.18% |
| 爱德华兹生命科学 |
EW |
28077.0 |
18785550.18 |
3.16% |
| 药明生物 |
02269 |
313500.0 |
37119962.48 |
6.25% |
| 森松国际 |
02155 |
18856000.0 |
95079584.91 |
16.01% |
| IDEXX实验室 |
IDXX |
6073.0 |
24777087.89 |
4.17% |
| BioNTech SE ADR |
BNTX |
12369.0 |
17889126.23 |
3.01% |
| 联合健康 |
UNH |
8737.0 |
21361821.63 |
4.9% |
| 泰格医药 |
300347 |
133654.0 |
20062801.94 |
4.6% |
| 智飞生物 |
300122 |
110000.0 |
18973900.0 |
4.35% |
| 荣昌生物 |
09995 |
158000.0 |
12886459.46 |
2.96% |
| IDEXX实验室 |
IDXX |
3498.0 |
11247479.0 |
2.58% |
| 君实生物 |
01877 |
168400.0 |
11557058.93 |
2.65% |
| 益丰药房 |
603939 |
130921.0 |
11612692.7 |
2.66% |
| 直觉外科 |
ISRG |
2844.0 |
13809885.02 |
3.17% |
| 药明生物 |
02269 |
211500.0 |
17401854.74 |
3.99% |
| 迈瑞医疗 |
300760 |
30500.0 |
12172855.0 |
2.79% |
| 锦欣生殖 |
01951 |
1012000.0 |
13457486.94 |
3.21% |
| 恒瑞医药 |
600276 |
170000.0 |
18948200.0 |
4.52% |
| 泰格医药 |
300347 |
120054.0 |
19401926.94 |
4.63% |
| 荣昌生物 |
09995 |
210000.0 |
16790718.0 |
4.0% |
| 药明生物 |
02269 |
232500.0 |
20116037.64 |
4.8% |
| 智飞生物 |
300122 |
110000.0 |
16270100.0 |
3.88% |
| IDEXX实验室 |
IDXX |
4207.0 |
13721558.62 |
3.27% |
| 联合健康 |
UNH |
9179.0 |
21002946.58 |
5.01% |
| 康龙化成 |
03759 |
127900.0 |
14101594.04 |
3.36% |
| 丹纳赫 |
DHR |
10579.0 |
15333639.36 |
3.66% |
| Veeva Systems Inc-A |
VEEV |
6627.0 |
12690254.49 |
3.01% |
| 金域医学 |
603882 |
150000.0 |
15342000.0 |
3.64% |
| 康龙化成 |
03759 |
158400.0 |
13417843.51 |
3.18% |
| 福泰制药 |
VRTX |
8165.0 |
15131087.42 |
3.59% |
| 智飞生物 |
300122 |
111500.0 |
15533065.0 |
3.68% |
| 德康医疗 |
DXCM |
4861.0 |
13646419.09 |
3.23% |
| 迈瑞医疗 |
300760 |
64000.0 |
22272000.0 |
5.28% |
| 药明生物 |
02269 |
83500.0 |
13838170.43 |
3.28% |
| 再生元制药 |
REGN |
3275.0 |
12484816.72 |
2.96% |
| 丹纳赫 |
DHR |
8035.0 |
11782675.32 |
2.79% |
| 阿里健康 |
00241 |
532000.0 |
10982471.81 |
2.23% |
| 诺和诺德 |
NVO |
24711.0 |
11455171.02 |
2.32% |
| 威高股份 |
01066 |
800000.0 |
12598164.48 |
2.56% |
| 康龙化成 |
300759 |
60000.0 |
5904000.0 |
1.2% |
| 益丰药房 |
603939 |
122220.0 |
11122020.0 |
2.26% |
| 华大基因 |
300676 |
70000.0 |
10913700.0 |
2.21% |
| 智飞生物 |
300122 |
160127.0 |
16036719.05 |
3.25% |
| 康龙化成 |
03759 |
77800.0 |
5685250.56 |
1.15% |
| 君实生物 |
01877 |
221200.0 |
11284656.03 |
2.29% |
| 福泰制药 |
VRTX |
5623.0 |
11556668.75 |
2.34% |
| 山东药玻 |
600529 |
186257.0 |
10802906.0 |
2.19% |
| 再生元制药 |
REGN |
2081.0 |
7199393.22 |
3.01% |
| 智飞生物 |
300122 |
110059.0 |
7416876.01 |
3.1% |
| 迈瑞医疗 |
300760 |
36400.0 |
9525880.0 |
3.98% |
| 福泰制药 |
VRTX |
5081.0 |
8566055.59 |
3.58% |
| 君实生物 |
01877 |
251000.0 |
6639355.37 |
2.77% |
| 直觉外科 |
ISRG |
2426.0 |
8511893.61 |
3.56% |
| 诺和诺德 |
NVO |
14147.0 |
6034021.16 |
2.52% |
| 康龙化成 |
03759 |
141200.0 |
6508778.5 |
2.72% |
| 恒瑞医药 |
600276 |
70022.0 |
6444124.66 |
2.69% |
| 爱德华兹生命科学 |
EW |
6019.0 |
8043740.81 |
3.36% |
| 锦欣生殖 |
01951 |
688000.0 |
6421810.99 |
3.25% |
| 默沙东 |
MRK |
15226.0 |
9660674.55 |
4.89% |
| 恒瑞医药 |
600276 |
70022.0 |
6128325.44 |
3.1% |
| 爱德华兹生命科学 |
EW |
5114.0 |
8322920.95 |
4.21% |
| 药明生物 |
02269 |
78500.0 |
6936942.71 |
3.51% |
| 福泰制药 |
VRTX |
4611.0 |
7043021.18 |
3.56% |
| 直觉外科 |
ISRG |
1718.0 |
7084998.72 |
3.58% |
| 智飞生物 |
300122 |
120059.0 |
5962129.94 |
3.01% |
| Guardant Health Inc |
GH |
10410.0 |
5674701.99 |
2.87% |
| 康龙化成 |
03759 |
170200.0 |
6632086.39 |
3.35% |
| 锦欣生殖 |
01951 |
930000.0 |
9529555.25 |
4.78% |
| 精密科学 |
EXAS |
10362.0 |
6623162.16 |
3.33% |
| 直觉外科 |
ISRG |
2451.0 |
9360052.57 |
4.7% |
| 恒瑞医药 |
600276 |
110022.0 |
8876574.96 |
4.46% |
| Veeva Systems Inc-A |
VEEV |
5926.0 |
6399849.48 |
3.2% |
| IDEXX实验室 |
IDXX |
4101.0 |
7887591.49 |
3.96% |
| 丹纳赫 |
DHR |
8181.0 |
8357210.13 |
4.2% |
| 爱德华兹生命科学 |
EW |
5996.0 |
9326187.03 |
4.68% |
| 凯利泰 |
300326 |
549932.0 |
8138993.6 |
4.09% |
| 默沙东 |
MRK |
20107.0 |
11971641.89 |
6.01% |
| 爱德华兹生命科学 |
EW |
7680.0 |
9753846.36 |
4.34% |
| 福泰制药 |
VRTX |
7668.0 |
9666913.3 |
4.3% |
| 默沙东 |
MRK |
19834.0 |
11433182.26 |
5.09% |
| 精密科学 |
EXAS |
11461.0 |
9300482.17 |
4.14% |
| Guardant Health Inc |
GH |
14254.0 |
8459647.1 |
3.77% |
| STAAR Surgical Co |
STAA |
43223.0 |
8730124.74 |
3.89% |
| Veeva Systems Inc-A |
VEEV |
8218.0 |
9158612.7 |
4.08% |
| 泰格医药 |
300347 |
120036.0 |
9254775.6 |
4.12% |
| 丹纳赫 |
DHR |
8181.0 |
8038095.31 |
3.58% |
| 山东药玻 |
600529 |
349877.0 |
7970198.06 |
3.55% |
| 恒瑞医药 |
600276 |
168054.0 |
10994092.68 |
4.59% |
| 福泰制药 |
VRTX |
8813.0 |
10916022.62 |
4.55% |
| 默沙东 |
MRK |
21459.0 |
12017580.66 |
5.01% |
| 直觉外科 |
ISRG |
3066.0 |
11779573.32 |
4.91% |
| 联合健康 |
UNH |
6690.0 |
11138349.65 |
4.65% |
| 药石科技 |
300725 |
89900.0 |
8861443.0 |
3.7% |
| 君实生物 |
01877 |
402000.0 |
10310464.24 |
4.3% |
| Veeva Systems Inc-A |
VEEV |
11134.0 |
9510794.29 |
3.97% |
| 泰格医药 |
300347 |
150036.0 |
9947386.8 |
4.15% |
| 爱德华兹生命科学 |
EW |
8265.0 |
10647969.39 |
4.44% |
| 智飞生物 |
300122 |
358059.0 |
13878366.84 |
5.05% |
| 联合健康 |
UNH |
8879.0 |
15180962.45 |
5.52% |
| Illumina Inc |
ILMN |
6338.0 |
13046643.55 |
4.75% |
| 昭衍新药 |
603127 |
189960.0 |
9042096.0 |
3.29% |
| 华润医药 |
03320 |
1220000.0 |
10924812.08 |
3.97% |
| 益丰药房 |
603939 |
250000.0 |
10425000.0 |
3.79% |
| 直觉外科 |
ISRG |
3826.0 |
12575770.24 |
4.57% |
| 安图生物 |
603658 |
220041.0 |
10757804.49 |
3.91% |
| Veeva Systems Inc-A |
VEEV |
14602.0 |
8951332.99 |
3.26% |
| 中国中药 |
00570 |
1910000.0 |
7631351.52 |
2.78% |
| 益丰药房 |
603939 |
250000.0 |
14362500.0 |
4.1% |
| 安图生物 |
603658 |
220041.0 |
13789969.47 |
3.94% |
| Illumina Inc |
ILMN |
7741.0 |
19546637.72 |
5.58% |
| 乐普医疗 |
300003 |
593300.0 |
18006655.0 |
5.14% |
| 石药集团 |
01093 |
906000.0 |
13250040.71 |
3.78% |
| 百时美施贵宝 |
BMY |
35123.0 |
14999654.23 |
4.28% |
| 恒瑞医药 |
600276 |
299945.0 |
19046507.5 |
5.44% |
| 药明生物 |
02269 |
229500.0 |
15984225.75 |
4.56% |
| 福泰制药 |
VRTX |
13368.0 |
17724591.2 |
5.06% |
| 联合健康 |
UNH |
11163.0 |
20429879.25 |
5.83% |
| 美年健康 |
002044 |
790033.0 |
17854745.8 |
4.49% |
| 药明生物 |
02269 |
249500.0 |
18374373.86 |
4.63% |
| 片仔癀 |
600436 |
150053.0 |
16795432.29 |
4.23% |
| 石药集团 |
01093 |
720000.0 |
14386658.4 |
3.62% |
| 泰格医药 |
300347 |
215036.0 |
13304277.32 |
3.35% |
| 乐普医疗 |
300003 |
370000.0 |
13571600.0 |
3.42% |
| 联合健康 |
UNH |
11542.0 |
18736320.71 |
4.72% |
| 恒瑞医药 |
600276 |
200000.0 |
15152000.0 |
3.81% |
| 中国生物制药 |
01177 |
1804500.0 |
18317342.36 |
4.61% |
| Illumina Inc |
ILMN |
8424.0 |
15567132.6 |
3.92% |
| 美年健康 |
002044 |
437586.0 |
11889211.62 |
2.68% |
| 石药集团 |
01093 |
820000.0 |
13698971.25 |
3.09% |
| 乐普医疗 |
300003 |
630000.0 |
21243600.0 |
4.79% |
| 中国生物制药 |
01177 |
1023000.0 |
12623052.75 |
2.85% |
| 百济神州 |
BGNE |
20017.0 |
21145974.81 |
4.77% |
| 恒瑞医药 |
600276 |
260184.0 |
22638609.84 |
5.11% |
| 福泰制药 |
VRTX |
19359.0 |
19839771.82 |
4.48% |
| 泰格医药 |
300347 |
460050.0 |
24709285.5 |
5.57% |
| Illumina Inc |
ILMN |
12950.0 |
19251892.2 |
4.34% |
| 联合健康 |
UNH |
13658.0 |
18378934.14 |
4.15% |
| 康弘药业 |
002773 |
280064.0 |
17274347.52 |
2.38% |
| 联合健康 |
UNH |
16135.0 |
23242947.23 |
3.2% |
| 石药集团 |
01093 |
1290000.0 |
17015951.14 |
2.34% |
| 百济神州 |
BGNE |
29741.0 |
18990283.52 |
2.61% |
| 直觉外科 |
ISRG |
7597.0 |
18115737.43 |
2.49% |
| 安图生物 |
603658 |
524853.0 |
27932676.66 |
3.85% |
| 诺和诺德 |
NVO |
54981.0 |
19281315.15 |
2.65% |
| 乐普医疗 |
300003 |
880000.0 |
21260800.0 |
2.93% |
| 恒瑞医药 |
600276 |
270013.0 |
18625496.74 |
2.56% |
| 复星医药 |
600196 |
400000.0 |
17800000.0 |
2.45% |
