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艾力斯(688578)基金持仓图
艾力斯(688578)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科创50ETF 588000933.3489600.73602.07%1.26%
2026-03-31创新药ETF 159992435.2341782.34880.97%3.41%
2026-03-31工银医疗保健行业 00083181.977869.34080.18%3.23%
2026-03-31科创50增强ETF鹏华 58846031.403014.80320.07%2.78%
2026-03-31摩根中小盘A 37901016.431577.54880.04%4.57%
2026-03-31科创医药ETF嘉实 58870016.181553.23200.04%6.44%
2026-03-31永赢医药健康A 00861816.151550.21760.04%50.92%
2026-03-31科创医药ETF鹏华 58825015.041443.84000.03%7.15%
2026-03-31金元顺安沣泉A 00584311.101065.17760.02%2.09%
2026-03-31医药健康ETF 5159604.01385.24800.01%1.92%
2026-03-31摩根创新商业模式A 0055933.45331.67040.01%4.09%
2026-03-31新华双利A 0027653.00288.00000.01%0.56%
2026-03-31九泰久睿量化A 0098742.71260.63040.01%2.68%
2026-03-31申万菱信中证500指数增强A 0025101.53146.61120.00%0.88%
2026-03-31金元顺安医疗健康A 0078611.07102.24960.00%6.54%
2026-03-31财通可转债A 7200020.9691.89120.00%1.03%
2026-03-31上银丰益A 0115040.7572.00000.00%2.82%
2026-03-31浦银安盛中证A50指数增强A 0212560.5754.72000.00%0.81%
2026-03-31金元顺安乾丰稳健A 0253190.4341.46240.00%--
2026-03-31嘉实上证科创板生物医药ETF联接A 0210600.2018.87360.00%0.70%
2026-03-31嘉实中证医药健康100策略ETF联接A 0081540.098.18880.00%0.27%

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