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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(%)
2026-03-31创新药ETF 159992554.6235495.64160.93%2.90%
2026-03-31南方阿尔法A 010357342.8621943.03360.57%9.00%
2026-03-31南方智信A 01910698.986334.72000.17%32.58%
2026-03-31生物科技LOF 50100986.385528.32000.14%3.74%
2026-03-31大成价值增长A 09000185.495471.55840.14%5.44%
2026-03-31生物药ETF 15983960.133848.32000.10%5.46%
2026-03-31生物科技ETF 15983758.123719.68000.10%3.13%
2026-03-31中海优质成长 39800149.083141.12000.08%3.98%
2026-03-31大成消费主题A 09001624.881592.32000.04%3.74%
2026-03-31宏利效率混合LOF 16220719.821268.48000.03%3.37%
2026-03-31大成医药健康A 01204517.361111.04000.03%9.30%
2026-03-31大成健康产业A 09002014.38920.32000.02%8.01%
2026-03-31南方中国梦A 00055412.87823.68000.02%7.39%
2026-03-31疫苗ETF嘉实 56286010.71685.44000.02%3.02%
2026-03-31多策略LOF 1609217.30467.20000.01%7.13%
2026-03-31大成优选升级一年持有期A 0107386.00384.00000.01%2.78%
2026-03-31生物科技指数ETF 1598493.38216.32000.01%3.03%
2026-03-31生物医药ETF华安 1595083.14200.96000.01%5.13%
2026-03-31疫苗ETF招商 5619201.72110.08000.00%4.95%

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