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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(%)
2025-12-31生物医药LOF 161726520.9335459.70560.87%5.18%
2025-12-31南方阿尔法A 010357319.8021768.67680.54%8.08%
2025-12-31生物医药ETF 159859225.6315358.63360.38%5.66%
2025-12-31生物医药ETF 512290144.219816.23200.24%3.51%
2025-12-31长盛高端装备制造A 000534133.919114.93360.22%7.28%
2025-12-31生物科技LOF 50100986.805908.47600.15%3.88%
2025-12-31南方积配LOF 16010576.245189.79960.13%8.01%
2025-12-31中海优质成长 39800155.383769.71680.09%4.11%
2025-12-31生物药ETF 15983948.273285.73880.08%6.60%
2025-12-31融通医疗保健行业A 16161631.342133.31380.05%3.37%
2025-12-31鹏华普天收益 16060322.651541.78550.04%3.86%
2025-12-31天弘中证医药100A 00155020.941425.65810.04%2.10%
2025-12-31鹏华养老产业 00085420.271379.77890.03%3.03%
2025-12-31中海医药健康产业A 00087816.101095.92700.03%5.81%
2025-12-31大成健康产业A 09002014.21967.27470.02%7.80%
2025-12-31永赢医药健康A 00861813.17896.61800.02%26.27%
2025-12-31疫苗ETF 56286011.12756.93840.02%3.42%
2025-12-31医药卫生ETF 5106602.65180.52160.00%2.36%
2025-12-31生物医药ETF基金 1595082.62178.34340.00%6.21%
2025-12-31生物科技ETF基金 5169302.25153.16430.00%3.05%

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