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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(%)
2026-06-30南方阿尔法A 010357320.3518183.06080.54%7.58%
2026-06-30博时医疗保健行业A 05002662.293535.58040.10%2.24%
2026-06-30大成科技消费A 00893459.393370.97640.10%2.80%
2026-06-30南方医药保健A 00045236.242056.98240.06%1.10%
2026-06-30南方前瞻共赢三年定开混合 01937934.041932.11040.06%5.03%
2026-06-30易方达中证万得生物科技C 01057231.421783.39920.05%14.45%
2026-06-30广发中证养老产业A 00096827.611567.14360.05%1.44%
2026-06-30鹏华医疗保健 00078026.931528.54680.05%4.19%
2026-06-30天弘中证医药100A 00155020.531165.50980.03%1.84%
2026-06-30大成医药健康股票-A 01204517.33983.65080.03%8.54%
2026-06-30大成品质医疗股票-A 01412115.70891.13200.03%9.46%
2026-06-30大成高新技术产业A 00062815.10857.07600.03%0.08%
2026-06-30广发创新医疗两年持有A 01073112.49708.93240.02%1.89%
2026-06-30大成创新趋势A 01218411.56656.14560.02%1.42%
2026-06-30博时健康成长主题双周定期可赎回A 00946810.29584.06040.02%2.08%
2026-06-30九泰久睿量化A 0098749.31528.43560.02%6.45%
2026-06-30中欧中证500指数增强-A 0154538.87503.46120.01%0.23%
2026-06-30大成成长回报六个月持有A 0124737.56429.10560.01%1.62%
2026-06-30财通资管健康产业混合-A 0121595.86332.61360.01%3.80%
2026-06-30海富通欣睿A 0106575.59317.28840.01%0.69%
2026-06-30海富通欣利混合-A 0115545.59317.28840.01%0.48%
2026-06-30中欧医疗健康A 0030954.97282.34690.01%0.02%
2026-06-30大成中小盘C 0111594.43251.44680.01%--
2026-06-30博时健康生活A 0120864.37248.04120.01%2.16%
2026-06-30华宝大健康A 0068813.46196.38960.01%1.71%
2026-06-30中欧价值成长A 0107233.01170.84760.01%0.11%
2026-06-30中银医疗保健A 0056892.79158.36040.00%0.34%
2026-06-30国联安中证医药100A 0000592.78157.67920.00%1.12%
2026-06-30银华医疗创新混合(QDII)-A 0262592.35133.38600.00%--
2026-06-30大成蓝筹稳健-C 0191822.30130.54800.00%--
2026-06-30招商中证500指数增强A 0041922.07117.49320.00%0.17%
2026-06-30汇添富中证500指数增强A 0010501.98112.38480.00%0.08%
2026-06-30东财中证医药卫生A 0085511.96111.24960.00%2.39%
2026-06-30华安MSCI中国A股指数增强 0400021.89107.27640.00%0.09%
2026-06-30海富通悦享一年持有期混合-A 0197521.89107.27640.00%0.29%
2026-06-30大成成长领航一年持有期混合-A 0172611.7197.05960.00%5.65%
2026-06-30长城中证500指数增强A 0060481.6191.38360.00%0.10%
2026-06-30大成灵活配置A 0005871.4884.00480.00%0.84%
2026-06-30鹏华中证500C 0069381.2369.81480.00%1.69%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2369.81480.00%--
2026-06-30宏利医药健康混合-A 0185511.1263.57120.00%5.66%
2026-06-30广发轮动配置 0001171.0358.46280.00%0.23%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.8749.38120.00%0.03%
2026-06-30银华中证全指医药卫生增强 0051120.8145.97560.00%0.45%
2026-06-30大成锐见未来混合-A 0188900.8045.40800.00%5.60%
2026-06-30九泰锐和18个月定开 0095310.7140.29960.00%4.18%
2026-06-30银华医疗健康量化A 0052370.7140.29960.00%1.66%
2026-06-30易方达中证500量化增强A 0120800.6034.05600.00%0.06%
2026-06-30南方改革机遇 0011810.4827.24480.00%0.05%
2026-06-30易方达量化策略A 0022160.4626.10960.00%0.26%
2026-06-30招商医药精选混合-A 0248240.4525.54200.00%2.41%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3821.56880.00%0.09%
2026-06-30南方价值臻选A 0124260.3821.56880.00%0.08%
2026-06-30易方达红利混合-A 0208010.3419.29840.00%0.16%
2026-06-30泰信添瑞债券-A 0169490.3318.73080.00%--
2026-06-30浦银安盛稳健丰利A 0099430.3218.16320.00%0.06%
2026-06-30东方量化多策略A 0067850.3117.59560.00%0.48%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3017.02800.00%0.30%
2026-06-30鑫元行业轮动A 0059490.2916.46040.00%2.12%
2026-06-30易方达中证500ETF联接A 0070280.2916.46040.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2815.89280.00%0.13%
2026-06-30交银中证A500指数-A 0230220.2514.19000.00%0.08%
2026-06-30民生加银养老服务 0025470.2011.35200.00%0.76%
2026-06-30大成正向回报A 0013650.2011.35200.00%0.13%
2026-06-30华泰柏瑞远见智选A 0127480.179.64920.00%0.02%
2026-06-30天弘中证医药主题指数增强-A 0124010.179.64920.00%0.37%
2026-06-30宏利中证A500指数增强-A 0228170.105.67600.00%0.51%
2026-06-30天弘中证500ETF联接A 0009620.105.67600.00%0.00%
2026-06-30银华同力精选 0093940.105.67600.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.095.10840.00%0.00%
2026-06-30南方中证创新药产业ETF联接-A 0210970.095.10840.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.095.10840.00%0.29%
2026-06-30鹏华量化先锋 0056320.084.54080.00%0.03%
2026-06-30南方中证500增强A 0029060.073.97320.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.073.97320.00%0.29%
2026-06-30银华中证A500指数增强-A 0239320.073.97320.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.063.40560.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.063.40560.00%1.27%
2026-06-30鹏华睿投A 0054340.063.40560.00%0.05%
2026-06-30平安中证500指数增强A 0093360.063.40560.00%0.20%
2026-06-30长城中证A500指数-A 0227620.063.40560.00%0.23%
2026-06-30华泰柏瑞优势领航A 0101220.053.06500.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.042.27040.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.042.27040.00%0.06%
2026-06-30华夏医药量化选股混合-A 0212040.042.27040.00%0.20%
2026-06-30银华稳利A 0013030.031.70280.00%0.70%
2026-06-30长江中证A500指数增强-A 0243520.031.70280.00%0.03%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.021.13520.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.010.56760.00%0.01%

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