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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(%)
2025-06-30生物医药LOF 161726580.2631786.64320.97%4.07%
2025-06-30中证500ETF 510500536.8729409.78240.89%0.30%
2025-06-30南方阿尔法A 010357264.6914499.57600.44%5.43%
2025-06-30生物医药ETF 159859217.4711913.00640.36%3.48%
2025-06-30生物医药ETF 512290149.768204.06640.25%2.05%
2025-06-30南方高增LOF 160106128.217023.45360.21%5.03%
2025-06-30生物科技LOF 50100998.175377.75280.16%3.19%
2025-06-30南方优势产业LOF 16014292.125046.19680.15%4.55%
2025-06-30医药卫生ETF 15993881.874484.72920.14%0.89%
2025-06-30医疗创新ETF 51682060.583318.57240.10%1.89%
2025-06-30中证500ETF 15992254.783001.08940.09%0.28%
2025-06-30生物科技ETF 15983750.982792.68440.08%2.08%
2025-06-30申万菱信中证500优选增强A 00398645.672501.80260.08%1.25%
2025-06-30天弘中证500指数增强A 00155636.912021.84220.06%0.91%
2025-06-30鹏华医疗保健 00078036.411994.53980.06%3.76%
2025-06-30南方核心成长A 00964632.001753.06960.05%1.75%
2025-06-30中信证券红利价值一年持有A 90001130.261657.64280.05%10.46%
2025-06-30A500ETF龙头 56380029.871636.27860.05%0.08%
2025-06-30A500ETF南方 15935228.981587.52440.05%0.08%
2025-06-30A500ETF嘉实 15935128.761575.47280.05%0.09%
2025-06-30南方前瞻共赢三年定开 01937928.121540.41360.05%4.79%
2025-06-30中证A500ETF 15933827.571510.28460.05%0.06%
2025-06-30天弘中证医药100A 00155027.011479.82690.04%1.92%
2025-06-30中欧动力LOF 16600926.401446.19200.04%1.48%
2025-06-30工银养老产业A 00117125.001369.50000.04%0.78%
2025-06-30A500ETF基金 51205024.321332.46870.04%0.07%
2025-06-30博时医疗保健行业A 05002622.071208.99460.04%0.56%
2025-06-30中证A500ETF富国 56322021.651185.92130.04%0.06%
2025-06-30消费ETF 51015021.071154.10500.04%0.64%
2025-06-30兴证全球中证A500指数增强A 02247319.491067.66220.03%1.93%
2025-06-30中证A500ETF景顺 15935317.81975.63180.03%0.07%
2025-06-30长盛医疗行业A 00230013.58743.91240.02%4.35%
2025-06-30国泰君安中证500A 01415513.50739.53000.02%0.43%
2025-06-30生物疫苗ETF 56286013.50739.53000.02%2.52%
2025-06-30创新药ETF天弘 51738013.48738.43440.02%1.76%
2025-06-30医药LOF 16021912.66693.59150.02%0.92%
2025-06-30人保中证A500指数增强A 02281112.16666.12480.02%--
2025-06-30博时中证500指数增强A 00506212.01657.90780.02%1.92%
2025-06-30中欧嘉和三年持有期A 00921011.91652.42980.02%1.36%
2025-06-30建信积极配置 53001210.82592.71960.02%4.05%
2025-06-30大摩进取优选 00059410.14555.46920.02%1.65%
2025-06-30长盛养老健康产业A 0006849.91542.86980.02%4.41%
2025-06-30中证A500ETF 5605109.75534.10500.02%0.07%
2025-06-30A500ETF 1593399.68530.27040.02%0.07%
2025-06-30汇丰晋信价值先锋A 0043509.47518.90900.02%2.29%
2025-06-30汇丰晋信策略优选A 0161749.24506.16720.02%2.75%
2025-06-30中证A500指数ETF 5638809.12499.59360.02%0.07%
2025-06-30医药50ETF 5121209.01493.56780.01%1.35%
2025-06-30人保中证800指数增强A 0225137.46408.65880.01%0.78%
2025-06-30天弘中证科技100指数增强A 0102026.98382.36440.01%4.00%
2025-06-30长盛匠心研究精选A 0148856.76370.31280.01%3.58%
2025-06-30500ETF增强 1596106.69366.47820.01%0.83%
2025-06-30中欧中证A500指数增强A 0226746.46353.87880.01%0.87%
2025-06-30中欧嘉泽 0054215.99328.30750.01%0.60%
2025-06-30景顺长城品质投资A 0000205.83319.36740.01%0.70%
2025-06-30中证A500指数ETF 1593575.67310.60260.01%0.07%
2025-06-30华商中证A500指数增强A 0224615.65309.50700.01%0.37%
2025-06-30创新药ETF国泰 5171105.28289.23840.01%0.91%
2025-06-30中欧医疗健康A 0030955.16282.39630.01%0.02%
2025-06-30创新药ETF华泰柏瑞 5171204.95271.16100.01%0.83%
2025-06-30景顺长城中证500指数增强A 0066824.38239.93640.01%0.30%
2025-06-30国联安中证医药100A 0000594.11225.03620.01%1.26%
2025-06-30创新药50ETF 1598353.82209.25960.01%1.60%
2025-06-30医药生物LOF 1631183.77206.52060.01%0.98%
2025-06-30浙商中证500指数增强A 0020763.36184.06080.01%0.66%
2025-06-30创新药产业ETF 5160603.33182.41740.01%1.46%
2025-06-30中信建投量化进取A 0114103.23176.93940.01%0.47%
2025-06-30南方新兴龙头 0025773.20175.29600.01%1.95%
2025-06-30中证500ETF博时 1599683.17173.65260.01%0.25%
2025-06-30国泰融安多策略A 0035162.99163.79220.00%0.34%
2025-06-30中欧中证A500指数A 0224322.68146.81040.00%0.27%
2025-06-30生物医药ETF基金 1595082.59141.88020.00%3.28%
2025-06-30九泰锐和18个月定开 0095312.59141.88020.00%8.86%
2025-06-30景顺长城量化精选 0009782.52138.04560.00%0.20%
2025-06-30广发沪深300指数增强A 0060202.49136.40220.00%0.14%
2025-06-30疫苗ETF鹏华 1596572.10115.03800.00%0.96%
2025-06-30医疗健康ETF泰康 1597601.95106.82100.00%1.26%
2025-06-30医药LOF基金 1606351.86101.89080.00%1.16%
2025-06-30工银中证500ETF 5105301.85101.34300.00%0.28%
2025-06-30广发中证500指数增强A 0096081.7394.76940.00%0.80%
2025-06-30中证500增强ETF易方达 5630301.5886.55240.00%0.65%
2025-06-30博时健康生活A 0120861.5182.71780.00%0.56%
2025-06-30广发消费品精选A 2700411.4981.62220.00%0.33%
2025-06-30富安达中小盘六个月持有 0130671.3875.59640.00%0.55%
2025-06-30创新药企ETF 5609001.2669.02280.00%1.72%
2025-06-30华夏上证综合全收益指数增强A 0228571.1864.64040.00%--
2025-06-30兴业中证A500指数增强A 0227701.0859.16240.00%0.94%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.0356.42340.00%0.03%
2025-06-30前海开源中证健康 1644010.9552.04100.00%0.92%
2025-06-30建信消费升级 0000560.9552.04100.00%1.12%
2025-06-30疫苗ETF 1596430.9451.49320.00%0.95%
2025-06-30嘉实长青竞争优势A 0071330.9149.84980.00%1.91%
2025-06-30农银中证A500指数增强A 0234750.9049.30200.00%--
2025-06-30景顺长城量化小盘 0054570.8747.65860.00%0.19%
2025-06-30国寿500ETF 5105600.8747.65860.00%0.27%
2025-06-30中证A500龙头ETF 5636500.8546.56300.00%--
2025-06-30长安产业精选A 0004960.8446.01520.00%2.38%
2025-06-30国联中证500指数增强A 0210510.7339.98940.00%0.88%
2025-06-30中信建投量化精选6个月持有A 0128780.6736.70260.00%0.38%
2025-06-30500ETF联接LOF 1601190.6636.15480.00%0.00%
2025-06-30泓德中证A500指数增强A 0233350.6535.60700.00%--
2025-06-30泓德智选启元A 0199820.6435.05920.00%0.34%
2025-06-30华夏鼎融A 0033010.6334.51140.00%0.02%
2025-06-30中证500增强ETF 5601000.6032.86800.00%0.38%
2025-06-30上银科技驱动双周定期可赎回A 0112770.5932.32020.00%0.67%
2025-06-30汇添富中证A500指数增强A 0232980.5530.12900.00%--
2025-06-30ESG建信ETF 5100900.5530.12900.00%0.37%
2025-06-30安信中证A500指数增强A 0235010.5530.12900.00%--
2025-06-30海富通阿尔法对冲A 5190620.5429.58120.00%0.14%
2025-06-30中加中证500指数增强A 0101530.5429.58120.00%2.25%
2025-06-30华泰柏瑞中证500指数增强A 0143050.5027.39000.00%0.36%
2025-06-30国泰中证500ETF 5613500.4926.84220.00%0.22%
2025-06-30工银中证500六个月持有指数增强A 0141330.4323.55540.00%0.22%
2025-06-30富国致航量化选股A 0195610.4223.00760.00%0.86%
2025-06-30浙商聚潮产业成长A 6888880.4122.45980.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119340.4122.45980.00%0.48%
2025-06-30广发安宏回报A 0017610.3921.36420.00%0.10%
2025-06-30中证500ETF泰康 5155300.3820.81640.00%0.23%
2025-06-30交银中证A500指数A 0230220.3519.17300.00%0.11%
2025-06-30汇添富中证500基本面增强A 0124980.3418.62520.00%0.34%
2025-06-30泓德智选启航A 0205670.3318.07740.00%0.14%
2025-06-30人保转型新动力A 0059530.3217.52960.00%0.33%
2025-06-30国泰兴益A 0012650.3116.98180.00%0.48%
2025-06-30长盛沪深300LOF 1608070.3116.98180.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.3116.98180.00%0.02%
2025-06-30人保中证500 0066110.2915.88620.00%0.25%
2025-06-30中证800ETF 5158100.2915.88620.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.2714.79060.00%0.01%
2025-06-30易方达量化策略A 0022160.2714.79060.00%0.29%
2025-06-30南方君誉A 0166760.2413.14720.00%0.15%
2025-06-30景顺长城量化成长演化A 0099920.2413.14720.00%0.07%
2025-06-30上银中证500指数增强A 0096130.2312.59940.00%0.25%
2025-06-30博道叁佰智航A 0074700.2312.59940.00%0.03%
2025-06-30兴银中证500指数增强A 0102530.2212.05160.00%0.42%
2025-06-30招商资管中证500指数增强A 0231920.2010.95600.00%1.03%
2025-06-30博道消费智航A 0109980.2010.95600.00%0.04%
2025-06-30华宝研究精选 0099890.2010.95600.00%0.02%
2025-06-30汇安丰恒A 0038450.2010.95600.00%1.65%
2025-06-30长城中证A500指数A 0227620.1910.40820.00%0.15%
2025-06-30景顺长城中证1000指数增强A 0154950.179.31260.00%0.18%
2025-06-30招商资管中证A500指数增强A 0235680.179.31260.00%--
2025-06-30华夏中证800指数增强A 0179850.168.76480.00%0.26%
2025-06-30华宝中证500指数增强A 0056070.158.21700.00%0.52%
2025-06-30天弘中证A500ETF联接A 0224280.158.21700.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.147.66920.00%0.23%
2025-06-30鹏华量化先锋 0056320.137.12140.00%0.10%
2025-06-30汇安中证A500A 0230380.137.12140.00%1.41%
2025-06-30华夏睿磐泰兴A 0042020.116.02580.00%0.02%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.116.02580.00%0.19%
2025-06-30兴银中证1000指数增强A 0148310.116.02580.00%0.05%
2025-06-30招商上证综合指数增强A 0183830.105.47800.00%0.50%
2025-06-30摩根量化多因子 0051200.105.47800.00%0.33%
2025-06-30富国致弘量化选股A 0189710.094.93020.00%0.10%
2025-06-30华泰紫金沪深300指数增强A 0168670.084.38240.00%0.38%
2025-06-30建信红利精选A 0207590.063.28680.00%0.17%
2025-06-30富国中证A500ETF联接A 0224630.063.28680.00%0.00%
2025-06-30国泰君安量化选股A 0164660.063.28680.00%0.01%
2025-06-30华安中证500指数增强A 0145870.063.28680.00%0.10%
2025-06-30华宝高端制造 0008660.063.28680.00%0.02%
2025-06-30华泰柏瑞优势领航A 0101220.052.95810.00%0.01%
2025-06-30华夏鼎淳A 0072820.052.73900.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.052.73900.00%0.05%
2025-06-30中加心享A 0020270.052.73900.00%0.05%
2025-06-30海富通量化选股A 0216550.052.73900.00%1.21%
2025-06-30嘉实中证500ETF联接A 0000080.042.19120.00%0.00%
2025-06-30华夏国证2000指数增强A 0182920.042.19120.00%0.15%
2025-06-30中信证券债券优化一年持有A 9000070.042.19120.00%0.00%
2025-06-30中信建投远见回报A 0118680.031.64340.00%0.00%
2025-06-30中加科丰价值精选 0083560.021.09560.00%0.05%
2025-06-30沪深300LOF银华 1618110.021.09560.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.021.09560.00%0.02%
2025-06-30南方益和灵活配置 0022930.021.09560.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.021.09560.00%0.02%
2025-06-30海富通欣荣C 5192230.010.54780.00%0.23%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.010.54780.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.54780.00%0.07%

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