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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(%)
2025-06-30摩根新兴动力A 377240174.9416276.37120.39%2.86%
2025-06-30华泰柏瑞生物医药A 00490556.425249.70760.13%10.37%
2025-06-30摩根医疗健康A 00176655.015118.40040.12%9.10%
2025-06-30摩根内需动力A 37702045.964275.76480.10%3.12%
2025-06-30中信建投医药健康A 01009015.001395.60000.03%7.16%
2025-06-30科创医药指数ETF 58870010.46973.57990.02%2.51%
2025-06-30科创医药ETF 5888609.86917.58840.02%2.00%
2025-06-30国泰君安创新医药A 0141578.95832.88480.02%6.64%
2025-06-30科创成长ETF 5881107.56703.30790.02%3.40%
2025-06-30浙商大数据智选消费A 0029677.14664.06370.02%2.59%
2025-06-30科创生物医药ETF 5882505.11475.09940.01%--
2025-06-30嘉实上证科创板50指数增强A 0171884.61428.91440.01%4.16%
2025-06-30摩根创新商业模式A 0055933.13290.98260.01%3.09%
2025-06-30浙商科技创新一个月滚动持有A 0093531.29120.02160.00%2.82%
2025-06-30诺德新旺 0052931.0093.04000.00%4.24%
2025-06-30太平医疗创新A 0210270.6863.53700.00%4.76%
2025-06-30华泰柏瑞恒泽A 0145790.5248.78080.00%1.15%
2025-06-30嘉实中证500ETF联接A 0000080.098.77360.00%0.01%
2025-06-30嘉实上证科创板生物医药联接A 0210600.065.70330.00%0.12%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.021.86080.00%0.06%

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