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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(%)
2024-03-31兴全社会责任 340007400.0018588.00000.89%6.46%
2024-03-31科创100ETF基金 588220193.678999.94720.43%1.42%
2024-03-31科创100ETF华夏 588800164.557646.60160.37%--
2024-03-31科创100ETF 58819071.243310.29500.16%1.35%
2024-03-31华富健康文娱A 00156350.002323.50000.11%10.15%
2024-03-31科创50增强ETF 58846026.081212.07240.06%1.87%
2024-03-31科创100ETF指数 58888015.12702.41260.03%--
2024-03-31科创100ETF南方 58890013.25615.72280.03%--
2024-03-31科创成长50ETF 58802011.08515.01300.02%3.28%
2024-03-31华商健康生活 0011069.35434.49450.02%2.48%
2024-03-31泰信医疗服务A 0130726.20288.11400.01%12.31%
2024-03-31中金中证500指数增强A 0030162.97137.97870.01%0.27%
2024-03-31诺德中小盘 5700062.0092.94000.00%2.86%
2024-03-31东方沪深300指数增强A 0162041.3361.81430.00%5.73%
2024-03-31中证1000增强ETF 5615901.2759.24460.00%0.80%
2024-03-31中金中证500ESG基准指数增强A 0166800.2813.01160.00%0.55%
2024-03-31鹏华上证科创板100联接A 0198610.115.11170.00%--
2024-03-31国富中证100LOF 1645080.083.71760.00%0.19%

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