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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(%)
2024-12-31生物医药LOF 161726622.8427467.24481.04%3.49%
2024-12-31鹏华医药科技A 001230324.6514317.06560.54%6.20%
2024-12-31南方高增LOF 160106123.985467.42960.21%3.97%
2024-12-31华安聚弘精选A 012234100.044411.87440.17%4.07%
2024-12-31南方优势产业LOF 16014293.454121.03480.16%3.71%
2024-12-31医药卫生ETF 15993877.213404.87280.13%0.72%
2024-12-31中证500ETF 15992260.652674.85900.10%0.42%
2024-12-31国金量化多因子A 00619553.652365.96500.09%0.89%
2024-12-31南方积配LOF 16010548.342131.88660.08%4.30%
2024-12-31中证A500ETF南方 15935237.581657.27800.06%--
2024-12-31国金量化精选A 01480537.551655.95500.06%1.12%
2024-12-31华安行业轮动 04001636.331602.32940.06%3.57%
2024-12-31鹏华养老产业 00085433.231465.44300.06%3.42%
2024-12-31长信量化多策略A 51996529.881317.70800.05%2.39%
2024-12-31华安汇智精选两年 00837127.541214.51400.05%3.49%
2024-12-31南方前瞻共赢三年定开 01937926.301159.83000.04%4.00%
2024-12-31中证A500ETF富国 56322025.911142.63100.04%--
2024-12-31中证A500ETF景顺 15935322.981013.41800.04%--
2024-12-31生物疫苗ETF 56286020.61908.90100.03%2.90%
2024-12-31中证A500ETF摩根 56053018.79828.63900.03%--
2024-12-31长盛同德 51903917.66778.59870.03%1.04%
2024-12-31长信量化先锋A 51998315.88700.30800.03%1.20%
2024-12-31长盛优势企业精选A 01088512.89568.44900.02%0.72%
2024-12-31长盛创新驱动A 00474512.23539.34300.02%0.88%
2024-12-31南方中国梦A 00055411.50507.15000.02%3.84%
2024-12-31九泰久睿量化A 00987411.48506.26800.02%3.66%
2024-12-31中证500ETF基金 51051011.15491.74140.02%0.16%
2024-12-31建信积极配置 53001210.82477.16200.02%3.42%
2024-12-31500增强LOF 5020008.70383.67000.01%0.22%
2024-12-31新华丰利A 0032218.44372.20400.01%0.37%
2024-12-31长信医疗LOF 1630018.07355.88700.01%2.73%
2024-12-31长盛高端装备制造A 0005347.03310.02300.01%1.09%
2024-12-31医药健康ETF 5159606.57289.73700.01%1.20%
2024-12-31兴业中证500指数增强A 0155076.06267.24600.01%6.44%
2024-12-31长盛医疗行业A 0023006.01265.04100.01%1.44%
2024-12-31长信中证500指数增强A 0049456.00264.60000.01%1.47%
2024-12-31医药生物科技LOF 1655195.81256.22100.01%1.30%
2024-12-31中欧医疗健康A 0030955.16227.33990.01%0.01%
2024-12-31中证500ETF基金 1593375.13226.23300.01%--
2024-12-31鹏华优选成长A 0104885.07223.58700.01%0.12%
2024-12-31景顺长城量化精选 0009784.85213.88500.01%0.30%
2024-12-31中欧中证500指数增强A 0154534.60202.86000.01%1.23%
2024-12-31长盛制造精选A 0098004.54200.21400.01%0.75%
2024-12-31天弘中证科技100指数增强A 0102024.44195.80400.01%1.88%
2024-12-31招商中证1000指数增强A 0041944.39193.59900.01%0.24%
2024-12-31长盛同益LOF 1608124.03177.72300.01%1.60%
2024-12-31景顺长城量化成长演化A 0099924.01176.84100.01%0.91%
2024-12-31国寿安保健康科学A 0050434.00176.40000.01%34.56%
2024-12-31长盛养老健康产业A 0006843.90171.99000.01%1.38%
2024-12-31中证500ETF平安 5105903.58157.87800.01%0.19%
2024-12-31景顺长城沪深300增强A 0003113.47153.02700.01%0.03%
2024-12-31浙商中证500指数增强A 0020763.15138.91500.01%0.52%
2024-12-31中金中证500指数增强A 0030163.08135.82800.01%0.25%
2024-12-31长盛同盛LOF 1608133.07135.38700.01%0.34%
2024-12-31浦银安盛沪深300指数增强A 5191162.99131.85900.00%0.25%
2024-12-31生物疫苗ETF 1596572.75121.27500.00%0.92%
2024-12-31鹏华健康环保 0022592.64116.42400.00%1.09%
2024-12-31广发中证500指数增强A 0096082.63115.98300.00%0.97%
2024-12-31九泰锐和18个月定开 0095312.56112.89600.00%6.92%
2024-12-31长盛生态环境主题 0005982.44107.60400.00%0.92%
2024-12-31医疗健康ETF泰康 1597602.1594.81500.00%1.11%
2024-12-31国泰君安中证A500指数增强A 0224672.0590.40500.00%--
2024-12-31长盛新兴成长 0018922.0590.40500.00%0.95%
2024-12-31兴业聚利A 0012722.0389.52300.00%0.29%
2024-12-31南方鑫悦15个月持有A 0165531.9284.67200.00%0.20%
2024-12-31中信保诚龙腾精选 0112841.9083.79000.00%1.09%
2024-12-31鹏华动力LOF 1606101.8983.34900.00%0.08%
2024-12-31南方价值臻选A 0124261.8380.70300.00%0.26%
2024-12-31鹏华500LOF 1606161.7878.49800.00%0.15%
2024-12-31中证500ETF鹏华 1599821.6572.76500.00%0.17%
2024-12-31宏利红利先锋A 1622121.6472.32400.00%1.34%
2024-12-31中信保诚500LOF 1655111.6171.00100.00%0.27%
2024-12-31国泰君安量化选股A 0164661.4363.06300.00%0.12%
2024-12-31生物科技ETF基金 5169301.4262.62640.00%1.91%
2024-12-31南方改革机遇 0011811.3057.33000.00%0.17%
2024-12-31山西证券策略精选 0036591.2454.68400.00%1.87%
2024-12-31长盛匠心研究精选A 0148851.2153.36100.00%0.53%
2024-12-31前海联合国民健康A 0035811.2052.92000.00%2.93%
2024-12-31长盛创新先锋A 0800021.1651.15600.00%0.75%
2024-12-31民生加银中证500指数增强A 0129261.1249.39200.00%0.52%
2024-12-31国联中证500指数增强A 0210511.0546.30500.00%--
2024-12-31鹏华精选群英一年持有 0113301.0044.10000.00%0.32%
2024-12-31景顺长城量化新动力 0019740.9642.33600.00%0.06%
2024-12-31建信消费升级 0000560.9541.89500.00%0.83%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.9541.89500.00%0.02%
2024-12-31宏利医药健康A 0185510.9441.45400.00%1.88%
2024-12-31安信灵活配置 7500010.9341.01300.00%0.03%
2024-12-31南方君选 0015360.9341.01300.00%0.15%
2024-12-31长盛盛世A 0021560.9240.57200.00%0.49%
2024-12-31长盛核心成长A 0101550.8939.24900.00%0.43%
2024-12-31国寿500ETF 5105600.8738.36700.00%0.22%
2024-12-31长盛盛丰A 0036410.8035.28000.00%--
2024-12-31长信汇智量化选股A 0187240.6327.78300.00%1.67%
2024-12-31平安中证500指数增强A 0093360.5825.57800.00%1.64%
2024-12-31新华安康多元收益一年持有A 0104010.5624.69600.00%0.45%
2024-12-31建信汇利 0025730.5624.69600.00%0.48%
2024-12-31南方比较优势A 0135900.4821.16800.00%0.25%
2024-12-31南方君誉A 0166760.4821.16800.00%0.18%
2024-12-31中证800ETF 5158100.4519.84500.00%0.09%
2024-12-31人保中证500 0066110.4017.64000.00%0.22%
2024-12-31中证500ETF景顺 1599350.3314.55300.00%0.26%
2024-12-31长盛沪深300LOF 1608070.3214.11200.00%0.04%
2024-12-31景顺长城领先回报A 0013620.3113.67100.00%0.75%
2024-12-31中航量化阿尔法六个月持有A 0119340.3013.23000.00%0.28%
2024-12-31国联安沪深300指数增强A 0202200.2511.02500.00%0.08%
2024-12-31汇添富中证800指数增强A 0178960.187.93800.00%0.06%
2024-12-31中信证券债券优化一年持有A 9000070.177.49700.00%0.01%
2024-12-31中加中证500指数增强A 0101530.167.05600.00%0.62%
2024-12-31景顺长城量化平衡A 0052580.167.05600.00%0.13%
2024-12-31兴业中证500ETF 5105700.135.73300.00%0.16%
2024-12-31中金中证500ESG基准指数增强A 0166800.114.85100.00%0.22%
2024-12-31中证800ETF 1598000.114.85100.00%0.03%
2024-12-31工银优选对冲A 0106680.114.85100.00%0.13%
2024-12-31安信中证500指数增强A 0059650.073.08700.00%0.25%
2024-12-31华夏智胜价值成长A 0028710.052.20500.00%0.01%
2024-12-31国泰君安沪深300指数增强A 0182570.041.76400.00%0.01%
2024-12-31长盛中证800LOF 1608060.041.76400.00%0.02%
2024-12-31中加心享A 0020270.020.88200.00%0.02%
2024-12-31鹏华价值精选 2060120.020.88200.00%0.00%
2024-12-31招商上证消费80ETF联接A 2170170.010.44100.00%0.00%
2024-12-31景顺长城中证1000指数增强A 0154950.010.44100.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.010.44100.00%0.01%
2024-12-31大成国企改革A 0022580.000.04410.00%0.00%

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