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甘李药业(603087)基金持仓图
甘李药业(603087)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 161726575.3026647.89600.96%3.58%
2024-06-30兴全社会责任 340007350.0816215.67840.58%5.89%
2024-06-30鹏华医药科技A 001230324.6515037.78880.54%6.47%
2024-06-30南方阿尔法A 010357246.5811421.74320.41%4.20%
2024-06-30生物医药ETF 512290153.607114.93280.26%2.02%
2024-06-30生物医药ETF 159859152.467061.94720.25%3.17%
2024-06-30南方高增LOF 160106112.695219.70800.19%3.92%
2024-06-30南方优势产业LOF 16014288.104080.76880.15%3.70%
2024-06-30富国医疗保健行业A 00022068.983195.15360.11%3.15%
2024-06-30兴证全球合瑞A 01646461.682857.01760.10%1.56%
2024-06-30中证500ETF华夏 51250061.612853.77520.10%0.23%
2024-06-30银河医药健康A 01133560.522803.28640.10%5.87%
2024-06-30上证180ETF 51018050.672347.03440.08%0.12%
2024-06-30兴全精选 16341149.022270.60640.08%0.86%
2024-06-30东方红医疗升级A 01505242.591972.76880.07%4.45%
2024-06-30鹏华医疗保健 00078038.631789.34160.06%3.65%
2024-06-30鹏华养老产业 00085433.231539.21360.06%3.36%
2024-06-30南方智信A 01910633.201537.82400.06%14.00%
2024-06-30华安医疗创新A 00835931.761471.12320.05%2.57%
2024-06-30华安匠心甄选A 01787830.921432.21440.05%1.48%
2024-06-30博时医疗保健行业A 05002624.841150.58880.04%0.50%
2024-06-30华安聚优精选 00971423.941108.90080.04%0.26%
2024-06-30富国医药成长30 00916222.601046.83200.04%3.03%
2024-06-30天弘中证医药100A 00155017.10792.25730.03%1.25%
2024-06-30浦银安盛医疗健康A 51917116.89782.34480.03%2.08%
2024-06-30南方核心成长A 00964615.00694.80000.02%0.67%
2024-06-30华安新兴消费A 01055414.95692.48400.02%0.43%
2024-06-30兴业研究精选A 01046013.99648.01680.02%2.08%
2024-06-30华泰柏瑞生物医药A 00490513.62630.87840.02%1.74%
2024-06-30500增强LOF 16101711.51533.14320.02%0.09%
2024-06-30富国生物医药科技A 00621811.06512.29920.02%0.82%
2024-06-30鹏华健康环保 00225910.71496.08720.02%4.77%
2024-06-30消费ETF 51015010.60490.99200.02%0.56%
2024-06-30南方核心科技一年持有A 01801910.00463.20000.02%3.41%
2024-06-30创新药沪港深ETF 5173809.88457.64160.02%2.06%
2024-06-30医药增强LOF 1610357.98369.63360.01%0.94%
2024-06-30医药50ETF 5121207.87364.53840.01%1.21%
2024-06-30华安聚弘精选A 0122347.13330.26160.01%0.29%
2024-06-30华夏兴源稳健一年持有A 0117437.07327.48240.01%0.55%
2024-06-30鹏华远见成长A 0113316.77313.58640.01%3.25%
2024-06-30摩根医疗健康A 0017666.68309.47780.01%0.54%
2024-06-30万家互联互通中国优势量化策略A 0102965.95275.60400.01%1.05%
2024-06-30天弘创新成长A 0108244.98230.67360.01%0.63%
2024-06-30广发沪深300指数增强A 0060204.61213.53520.01%0.33%
2024-06-30东方红启华三年持有A 9100214.00185.28000.01%0.57%
2024-06-30博时健康成长主题双周定期可赎回A 0094683.98184.35360.01%0.50%
2024-06-30富安达医药创新 0113833.77174.62640.01%1.90%
2024-06-30中证500ETF平安 5105903.75173.70000.01%0.23%
2024-06-30中证500ETF博时 1599683.53163.50960.01%0.23%
2024-06-30中欧量化驱动A 0019803.47160.73040.01%0.14%
2024-06-30生物科技ETF 5165003.36155.63520.01%1.84%
2024-06-30太平丰泰一年定开 0121403.04140.81280.01%0.05%
2024-06-30医药卫生ETF 5106602.87133.03100.00%1.46%
2024-06-30华夏创新医药龙头A 0129812.82130.62240.00%1.81%
2024-06-30生物科技指数ETF 1598492.78128.76960.00%1.81%
2024-06-30生物疫苗ETF 1596572.74126.91680.00%0.91%
2024-06-30南方改革机遇 0011812.59119.96880.00%0.31%
2024-06-30华安行业轮动 0400162.57119.04240.00%0.26%
2024-06-30南方核心竞争 2022132.25104.22000.00%0.43%
2024-06-30泰康公卫健康ETF 1597602.24103.75680.00%1.02%
2024-06-30富国致航量化选股A 0195612.19101.44080.00%1.06%
2024-06-30华安汇智精选两年 0083712.0293.56640.00%0.26%
2024-06-30天弘创新领航A 0099861.9389.39760.00%0.56%
2024-06-30南方鑫悦15个月持有A 0165531.9288.93440.00%0.14%
2024-06-30南方价值臻选A 0124261.8384.76560.00%0.27%
2024-06-30华夏逸享健康A 0074811.8284.30240.00%1.48%
2024-06-30中证500LOF 5010361.8183.83920.00%0.34%
2024-06-30东财中证医药卫生A 0085511.7681.52320.00%1.52%
2024-06-30博时健康生活A 0120861.6676.89120.00%0.52%
2024-06-30华安升级主题A 0400201.6475.96480.00%0.26%
2024-06-30万家上证180 5191801.6174.57520.00%0.11%
2024-06-30疫苗龙头ETF 5619201.5169.94320.00%2.97%
2024-06-30交银医疗健康A 0193451.4868.55360.00%2.47%
2024-06-30富安达健康人生A 0018611.4064.84800.00%1.94%
2024-06-30高端制造LOF 1610371.3361.60560.00%0.62%
2024-06-30工银中证500ETF 5105301.2156.04720.00%0.23%
2024-06-30宏利红利先锋A 1622121.1955.12080.00%1.01%
2024-06-30生物科技ETF基金 5169301.1553.27260.00%1.78%
2024-06-30南方君誉A 0166760.9644.46720.00%0.36%
2024-06-30建信汇利 0025730.9544.00400.00%0.88%
2024-06-30建信消费升级 0000560.9544.00400.00%0.91%
2024-06-30中欧量化动能A 0147010.8639.83520.00%0.27%
2024-06-30国泰中证500ETF 5613500.8438.90880.00%0.24%
2024-06-30天弘精选A 4200010.8137.51920.00%0.07%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.8137.51920.00%0.02%
2024-06-30富安达消费主题 0045490.7836.12960.00%1.82%
2024-06-301000增强LOF 1610390.7032.42400.00%0.02%
2024-06-30金元顺安医疗健康A 0078610.7032.42400.00%1.26%
2024-06-30中信保诚500LOF 1655110.6831.49760.00%0.13%
2024-06-30安信灵活配置 7500010.5625.93920.00%0.01%
2024-06-30富国绝对收益多策略A 0016410.5525.47600.00%0.38%
2024-06-30500ETF联接LOF 1601190.5525.47600.00%0.00%
2024-06-30鹏华量化先锋 0056320.5023.16000.00%0.02%
2024-06-30南方比较优势A 0135900.4822.23360.00%0.29%
2024-06-30宏利医药健康A 0185510.4822.23360.00%2.00%
2024-06-30疫苗ETF富国 1596450.4520.84400.00%1.45%
2024-06-30富国宝利增强 0050780.4420.38080.00%0.01%
2024-06-30广发中证500指数增强A 0096080.4219.45440.00%0.19%
2024-06-30华安健康主题A 0197830.4219.45440.00%3.45%
2024-06-30国泰中证生物医药ETF联接A 0067560.4018.52800.00%0.10%
2024-06-30富国中证500基本面精选A 0158890.4018.52800.00%0.32%
2024-06-30天弘医药创新A 0106540.4018.52800.00%0.04%
2024-06-30富国致弘量化选股A 0189710.3817.60160.00%0.16%
2024-06-30广发医药创新A 0179620.3415.74880.00%0.53%
2024-06-30招商中证500指数增强A 0041920.3415.74880.00%0.22%
2024-06-30中欧臻选成长A 0200040.3315.28560.00%1.53%
2024-06-30华夏智胜价值成长A 0028710.2913.43280.00%0.04%
2024-06-30中证500ETF泰康 5155300.2812.96960.00%0.22%
2024-06-30中泰中证500指数增强A 0081120.156.94800.00%0.48%
2024-06-30500指数增强ETF 5619500.156.94800.00%0.07%
2024-06-30国联中证500ETF 5155500.156.94800.00%0.24%
2024-06-30宏利逆向策略 2290020.115.09520.00%0.04%
2024-06-30宏利改革动力A 0010170.115.09520.00%0.06%
2024-06-30西部利得多策略优选 6730300.115.09520.00%0.06%
2024-06-30500等权ETF 5155900.104.63200.00%0.19%
2024-06-30方正中证500ETF 5105500.094.16880.00%0.24%
2024-06-30成长LOF 1610380.083.70560.00%0.16%
2024-06-30鹏华价值共赢两年持有期 0090860.073.24240.00%0.01%
2024-06-30银华心质A 0177230.062.77920.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.062.77920.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.052.31600.00%0.00%
2024-06-30鹏华策略回报 0049860.052.31600.00%0.01%
2024-06-30融通产业趋势精选A 0110110.041.85280.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.041.85280.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.041.85280.00%0.04%
2024-06-30宏利风险预算 1622050.020.92640.00%0.01%
2024-06-30中证500LOF 1627110.020.92640.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.46320.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.46320.00%0.00%
2024-06-30中加中证500指数增强A 0101530.010.46320.00%0.04%

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