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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(%)
2025-03-31平安医疗健康A 003032201.2717168.18560.45%36.45%
2025-03-31生物医药ETF 512290113.379670.61440.25%2.31%
2025-03-31工银战略转型主题A 00099185.467290.01920.19%3.09%
2025-03-31宝盈医疗健康沪港深A 00191564.495500.92880.14%6.03%
2025-03-31科创医药指数ETF 58870020.591756.59140.05%5.12%
2025-03-31中信建投医药健康A 01009020.001706.00000.04%9.28%
2025-03-31富国生物医药科技A 00621812.801091.41350.03%2.18%
2025-03-31医药增强LOF 16103511.961020.32450.03%2.37%
2025-03-31科创成长ETF 58811010.68911.04660.02%4.34%
2025-03-31华商医药消费精选A 0139568.43719.19840.02%3.33%
2025-03-31华商健康生活 0011067.48638.24020.02%3.76%
2025-03-31上银医疗健康A 0112887.21614.71440.02%6.14%
2025-03-31恒生前海恒源天利A 0132046.07518.13780.01%0.24%
2025-03-31国泰金鹿 0200184.11350.96680.01%3.61%
2025-03-31国联安中证医药100A 0000593.81324.99300.01%1.87%
2025-03-31山西证券策略精选 0036591.93164.48390.00%5.74%
2025-03-31金元顺安医疗健康A 0078611.80153.54000.00%5.31%
2025-03-31创业板增强ETF富国 1596761.61136.98320.00%0.50%
2025-03-31华泰柏瑞中证500指数增强A 0143051.20102.36000.00%1.25%
2025-03-31华商稳健添利一年持有A 0131931.1799.61330.00%0.68%
2025-03-31诺德策略回报A 0165510.9076.77000.00%4.37%
2025-03-31国联物联网主题 0036700.5143.84420.00%1.68%
2025-03-31国泰中证生物医药ETF联接A 0067560.3630.70800.00%0.15%
2025-03-31嘉实上证科创板生物医药联接A 0210600.2219.08160.00%1.16%
2025-03-31万家上证科创板100指数增强A 0212750.2017.06000.00%3.34%
2025-03-31中欧稳宁9个月持有A 0121450.1412.28320.00%0.38%

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