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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(%)
2025-12-31生物医药ETF 512290108.6611317.04320.24%4.05%
2025-12-31摩根科技前沿A 00153881.928532.16560.18%2.69%
2025-12-31科创创新药ETF国泰 58972066.316906.29040.15%18.73%
2025-12-31精准医疗LOF 50100553.095529.44840.12%7.40%
2025-12-31工银战略转型主题A 00099146.974891.67560.10%2.84%
2025-12-31科创创新药ETF汇添富 58912041.094279.08600.09%--
2025-12-31国寿安保泰裕A 02078730.993227.79600.07%1.25%
2025-12-31摩根沃享远见一年持有A 01426120.322116.47380.05%3.24%
2025-12-31摩根中小盘A 37901015.381601.96240.03%4.37%
2025-12-31天弘中证医药100A 00155013.511406.59780.03%2.07%
2025-12-31医药增强LOF 1610357.49780.41680.02%2.41%
2025-12-31创新药产业ETF 5160604.15432.69120.01%3.76%
2025-12-31创新药企ETF 5609003.13325.69780.01%3.73%
2025-12-31医药卫生ETF 5106601.99207.43550.00%2.71%
2025-12-31申万菱信中证500指数增强A 0025101.83190.99020.00%1.02%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.065.74900.00%0.23%

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