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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景顺长城科创50指数增强A 0197677.86818.27530.02%5.81%
2025-12-31医药增强LOF 1610357.49780.41680.02%2.41%
2025-12-31嘉实兴锐优选一年持有A 0118416.22647.81300.01%1.14%
2025-12-31中证A500ETF景顺 1593534.77497.18080.01%0.07%
2025-12-31创新药产业ETF 5160604.15432.69120.01%3.76%
2025-12-31科创50ETF景顺 5889504.08425.43190.01%1.57%
2025-12-31景顺长城中证500指数增强A 0066823.99415.40220.01%0.97%
2025-12-31创新药ETF摩根 5609003.13325.69780.01%3.73%
2025-12-31科创综指ETF景顺 5898902.02210.32050.00%0.33%
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国投瑞银上证科创板综合价格指数增强A 0239031.72179.41920.00%2.19%
2025-12-31泓德瑞兴三年持有 0092641.44149.97600.00%0.06%
2025-12-31景顺长城量化新动力 0019740.7376.02950.00%0.13%
2025-12-31景顺长城量化成长演化A 0099920.7173.94650.00%0.43%
2025-12-31银华同力精选 0093940.6062.49000.00%0.05%
2025-12-31景顺长城沪深300增强A 0003110.5153.11650.00%0.02%
2025-12-31科创综指ETF兴业 5890500.4647.90900.00%1.34%
2025-12-31银华万物互联 0021610.4446.09670.00%1.04%
2025-12-31泓德裕康A 0027380.3940.61850.00%0.10%
2025-12-31泓德智选启元A 0199820.3637.49400.00%0.21%
2025-12-31长盛盛丰A 0036410.3536.03590.00%--
2025-12-31鹏华沪深300指数量化增强A 0232900.3031.24500.00%1.18%
2025-12-31泓德上证科创板综合指数增强A 0245090.2727.92260.00%--
2025-12-31A500ETF融通 1593790.2424.75640.00%0.21%
2025-12-31泓德中证A500指数增强A 0233350.2222.91300.00%0.37%
2025-12-31中证500ETF景顺 1599350.2020.63210.00%0.31%
2025-12-31景顺长城中证A500指数增强A 0239570.1717.70550.00%0.43%
2025-12-31泓德智选启航A 0205670.1414.93510.00%0.08%
2025-12-31泓德智选启诚A 0217260.1212.73750.00%0.06%
2025-12-31泓德智选领航A 0222240.066.24900.00%0.07%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.065.74900.00%0.23%
2025-12-31泓德泓益A 0025620.055.20750.00%0.02%
2025-12-31景顺长城ESG量化A 0146340.044.16600.00%0.11%
2025-12-31融通中证A500指数增强A 0228200.033.48900.00%0.16%
2025-12-31安信中证500指数增强A 0059650.033.12450.00%0.27%
2025-12-31景顺长城量化平衡A 0052580.033.12450.00%0.05%
2025-12-31泓德智选启鑫A 0219650.022.08300.00%0.04%
2025-12-31安信上证科创综指增强A 0239080.022.08300.00%0.02%
2025-12-31泓德优质治理灵活配置 0115300.011.04150.00%0.00%

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