资产配置
种类 资金(万元) 占总值比例
股票 28555.95 93.38%
债券 0.00 0.00%
银行存款和结算备付金 1924.69 6.29%
其他资产 99.57 0.33%
资产总值:30580.21万元报告期:2026-06-30
十大重仓股
  • 2026-06-30
股票名称 股票代码 持有量(万股) 市值(万元) 占净值
Apogee Therapeutics APGE US 0.47 425.43 1.41%
Apogee Therapeutics APGE US 0.47 425.43 1.41%
Moderna MRNA US 0.85 403.71 1.34%
Moderna MRNA US 0.85 403.71 1.34%
Twist Bioscience TWST US 0.57 402.49 1.33%
Twist Bioscience TWST US 0.57 402.49 1.33%
Oruka Therapeutics ORKA US 0.61 394.04 1.31%
Oruka Therapeutics ORKA US 0.61 394.04 1.31%
Kymera Therapeutics KYMR US 0.50 388.63 1.29%
Kymera Therapeutics KYMR US 0.50 388.63 1.29%
Viking Therapeutics VKTX US 1.40 372.66 1.24%
Viking Therapeutics VKTX US 1.40 372.66 1.24%
Praxis PRAX US 0.16 368.94 1.22%
Praxis PRAX US 0.16 368.94 1.22%
Erasca ERAS US 2.91 363.25 1.20%
Erasca ERAS US 2.91 363.25 1.20%
Revolution Medicines RVMD US 0.27 344.40 1.14%
Revolution Medicines RVMD US 0.27 344.40 1.14%
Rhythm RYTM US 0.45 343.47 1.14%
CG Oncology CGON US 0.71 342.95 1.14%
Rhythm RYTM US 0.45 343.47 1.14%
Vaxcyte PCVX US 0.86 339.30 1.13%
SELLAS Life Sciences SLS US 3.38 340.04 1.13%
Cytokinetics CYTK US 0.58 336.76 1.12%
Dianthus DNTH US 0.51 338.20 1.12%
Natera NTRA US 0.18 332.42 1.10%
Scholar Rock Holding SRRK US 0.88 330.70 1.10%
Roivant Sciences ROIV US 1.37 330.22 1.10%
Mirum MIRM US 0.41 330.18 1.10%
Cogent Biosciences COGT US 1.24 326.95 1.08%
Ultragenyx RARE US 1.43 325.98 1.08%
Travere Therapeutics TVTX US 0.83 322.23 1.07%
阿尔凯默斯 ALKS US 0.89 316.85 1.05%
Krystal Biotech KRYS US 0.12 315.41 1.05%
Celcuity CELC US 0.44 314.31 1.04%
TG Therapeutics TGTX US 0.83 312.41 1.04%
Relay Therapeutics RLAY US 2.46 314.06 1.04%
Spyre Therapeutics SYRE US 0.52 313.46 1.04%
Beam Therapeutics BEAM US 1.32 308.53 1.02%
Protagonist PTGX US 0.37 307.24 1.02%
Insmed INSM US 0.42 307.68 1.02%
Arrowhead Pharmaceuticals ARWR US 0.55 305.50 1.01%
Madrigal MDGL US 0.08 302.08 1.00%
福泰制药 VRTX US 0.09 302.46 1.00%
Vera Therapeutics VERA US 1.04 302.75 1.00%
奥洛兹美医疗 HALO US 0.55 294.32 0.98%
艾伯维 ABBV US 0.17 296.68 0.98%
Ptc Therapeutics PTCT US 0.53 294.84 0.98%
渤健 BIIB US 0.20 294.90 0.98%
uniQure QURE US 0.94 293.88 0.97%
BridgeBio Pharma BBIO US 0.58 292.95 0.97%
ImmunityBio IBRX US 4.88 291.26 0.97%
CRISPR Therapeutics CRSP US 0.79 292.46 0.97%
Summit Therapeutics SMMT US 2.91 289.11 0.96%
伊奥尼斯制药 IONS US 0.53 286.71 0.95%
因塞特医疗 INCY US 0.37 285.21 0.95%
安进 AMGN US 0.12 284.37 0.94%
神经分泌生物科学 NBIX US 0.24 277.79 0.92%
阿尔尼拉姆制药 ALNY US 0.13 274.12 0.91%
伊克力西斯 EXEL US 0.74 274.34 0.91%
投资行业组合 市值(亿元) 占净值
保健 2.86 94.71%