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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(%)
2024-12-31易方达医疗保健A 110023204.0712223.91280.45%2.31%
2024-12-31平安医疗健康A 003032131.777892.93280.29%27.30%
2024-12-31工银医疗保健行业 000831106.536381.04520.24%2.11%
2024-12-31创新药ETF 51512093.935626.30520.21%1.76%
2024-12-31工银战略转型主题A 00099181.744896.42960.18%1.83%
2024-12-31工银医药健康A 00600256.603390.29200.13%3.17%
2024-12-31建信中证500指数增强A 00047854.393257.96100.12%0.73%
2024-12-31医药卫生ETF 15993848.142883.61600.11%0.61%
2024-12-31医疗创新ETF 51682047.472843.45300.11%2.20%
2024-12-31工银养老产业A 00117146.002755.40000.10%1.42%
2024-12-31中证500ETF华夏 51250043.472603.71520.10%0.17%
2024-12-31中证500ETF 15992236.572190.71680.08%0.34%
2024-12-31工银兴瑞一年持有A 01288836.452183.17520.08%2.40%
2024-12-31中银医疗保健A 00568934.292054.24060.08%1.76%
2024-12-31中欧医疗健康A 00309533.562010.16020.07%0.12%
2024-12-31华夏医疗健康A 00094527.671657.23530.06%2.04%
2024-12-31工银健康生活A 01039327.241631.69400.06%2.63%
2024-12-31中银创新医疗A 00771826.171567.47520.06%0.85%
2024-12-31天弘中证医药100A 00155022.801366.00150.05%1.82%
2024-12-31生物科技LOF 16112220.541230.23820.05%1.97%
2024-12-31平安匠心优选A 00894920.211210.77670.04%1.88%
2024-12-31富国沪深300增强A 10003816.65997.23920.04%0.10%
2024-12-31科创成长50ETF 58802016.22971.47020.04%3.75%
2024-12-31华商可转债A 00527314.53870.47880.03%0.58%
2024-12-31医药龙头ETF 51595013.89831.80730.03%1.13%
2024-12-31东方岳 00254513.56812.24400.03%0.91%
2024-12-31华商双擎领航 01055012.77764.72530.03%1.39%
2024-12-31东方创新科技 00170212.35739.60320.03%1.05%
2024-12-31工银领航三年持有 01844612.00718.80000.03%0.41%
2024-12-31申万菱信中证500优选增强A 00398611.13666.85470.02%0.30%
2024-12-31科创100ETF南方 58890010.80646.89000.02%1.99%
2024-12-31科创成长ETF 58811010.78645.68600.02%2.98%
2024-12-31易方达大健康主题 00189810.64637.27610.02%0.98%
2024-12-31中证500ETF易方达 51058010.24613.19030.02%0.19%
2024-12-31创金合信沪深300指数增强A 0023109.87591.21300.02%3.69%
2024-12-31华商健康生活 0011069.76584.46220.02%3.43%
2024-12-31科创100ETF易方达 5882109.35560.31060.02%2.09%
2024-12-31创金合信中证500指数增强A 0023119.01539.69900.02%2.58%
2024-12-31科创100增强ETF易方达 5885008.83528.90500.02%0.94%
2024-12-31平安优势回报1年持有期A 0129857.77465.47090.02%0.67%
2024-12-31中金中证500指数增强A 0030167.48447.79440.02%0.81%
2024-12-31中银大健康A 0094147.21431.68730.02%1.70%
2024-12-31中证500ETF天弘 1598207.20431.28000.02%0.17%
2024-12-31华夏成长 0000017.03420.97720.02%0.17%
2024-12-31国泰君安创新医药A 0141576.99418.94060.02%4.01%
2024-12-31中证500ETF基金 5105106.92414.43010.02%0.13%
2024-12-31华商盛世成长 6300026.80407.54160.02%0.11%
2024-12-31平安行业先锋 7000016.24373.66810.01%2.91%
2024-12-31医药50ETF 5121206.08364.19200.01%1.00%
2024-12-31平安优质企业A 0124755.83349.08520.01%0.29%
2024-12-31华商新锐产业 0006545.34319.58440.01%0.29%
2024-12-31华夏创业板定开 1603255.25314.42110.01%0.49%
2024-12-31创金合信量化多因子A 0022105.08304.36380.01%1.08%
2024-12-31华夏创新医药龙头A 0129815.03301.12920.01%4.17%
2024-12-31中欧中证500指数增强A 0154534.94295.60650.01%1.80%
2024-12-31国泰君安中证500A 0141554.61276.09700.01%0.21%
2024-12-31创新药沪深港ETF 5171104.36261.28980.01%1.56%
2024-12-31500ETF增强 1596104.36260.87050.01%0.32%
2024-12-31华商万众创新A 0026694.31257.95930.01%0.33%
2024-12-31平安优势领航1年持有A 0129174.27255.50340.01%0.63%
2024-12-31华商医药医疗行业 0081074.24254.11370.01%2.33%
2024-12-31创新药ETF富国 1597484.21252.12510.01%0.95%
2024-12-31广发睿毅领先A 0052334.18250.26220.01%0.10%
2024-12-31医药健康ETF 5159604.13247.13540.01%1.03%
2024-12-31中证500ETF基金 1593374.07244.07450.01%--
2024-12-31平安稳健增长A 0102424.00239.60000.01%0.19%
2024-12-31平安医药精选A 0204583.90233.68180.01%5.64%
2024-12-31国联安中证医药100A 0000593.82228.81800.01%1.36%
2024-12-31广发价值领先A 0080993.81227.93140.01%0.09%
2024-12-31创新药产业ETF 5160603.73223.23530.01%1.73%
2024-12-31医药生物科技LOF 1655193.63217.43700.01%1.11%
2024-12-31交银医药创新A 0040753.61216.04730.01%0.09%
2024-12-31广发消费品精选A 2700413.53211.70450.01%0.75%
2024-12-31创金合信中证科创创业50指数增强A 0174123.36201.34780.01%0.86%
2024-12-31中信保诚中证500指数增强A 0211853.34200.08390.01%5.61%
2024-12-31平安核心优势A 0067203.34199.80840.01%34.62%
2024-12-31平安价值成长A 0101263.31197.98740.01%0.88%
2024-12-31平安优势产业A 0061003.21192.48860.01%1.84%
2024-12-31中信保诚龙腾精选 0112843.11186.12120.01%2.41%
2024-12-31华商量化优质精选 0102933.00179.70000.01%1.42%
2024-12-31广发聚富 2700012.89173.11100.01%0.12%
2024-12-31华商研究精选A 0044232.65158.84880.01%0.22%
2024-12-31工银健康产业A 0205582.59155.14100.01%--
2024-12-31华泰柏瑞战略新兴产业A 0054092.57153.70340.01%1.74%
2024-12-31东方沪深300指数增强A 0162042.56153.34400.01%3.80%
2024-12-31景顺长城科创50指数增强A 0197672.44145.89840.01%0.68%
2024-12-31广发多策略 0017632.33139.56700.01%0.15%
2024-12-31医药生物LOF 1631182.32138.96800.01%0.67%
2024-12-31平安睿享成长A 0118282.27136.01490.01%0.91%
2024-12-31中证500ETF平安 5105902.25134.77500.01%0.16%
2024-12-31医药卫生ETF 5106602.10125.92770.00%1.28%
2024-12-31平安双季增享6个月持有A 0106512.00119.80000.00%0.16%
2024-12-31泰信医疗服务A 0130721.91114.36100.00%4.01%
2024-12-31华商研究回报一年持有A 0160451.88112.77970.00%0.50%
2024-12-31工银中证500六个月持有指数增强A 0141331.74104.33380.00%0.90%
2024-12-31光大安泽A 0056561.70101.83000.00%0.25%
2024-12-31富国宝利增强A 0050781.5894.44430.00%0.04%
2024-12-31战略新兴ETF 5127701.5492.23400.00%0.41%
2024-12-31科创100增强ETF 5886801.4787.95710.00%1.31%
2024-12-31山西证券策略精选 0036591.4184.36910.00%2.89%
2024-12-31医疗健康ETF泰康 1597601.4083.86000.00%0.98%
2024-12-31景顺长城量化新动力 0019741.3580.87090.00%0.11%
2024-12-31富国中证500基本面精选A 0158891.2675.47400.00%1.01%
2024-12-31鹏华500LOF 1606161.1267.08800.00%0.13%
2024-12-31500成长ETF 1596201.0764.05700.00%2.00%
2024-12-31广发中证500指数增强A 0096081.0562.89500.00%0.53%
2024-12-31中信保诚500LOF 1655111.0160.49900.00%0.23%
2024-12-31中证500ETF鹏华 1599821.0160.49900.00%0.14%
2024-12-31科创50ETF增强 5884500.9757.85740.00%0.55%
2024-12-31交银优选回报A 5197680.9556.90500.00%0.27%
2024-12-31汇泉匠心智选一年持有A 0160910.9255.10800.00%0.44%
2024-12-31华商科技创新 0089610.9154.35320.00%0.28%
2024-12-31人保行业轮动A 0065730.8450.02840.00%0.96%
2024-12-31浦银安盛上证科创板100指数增强A 0212840.8047.80610.00%--
2024-12-31平安成长龙头1年持有A 0136870.7444.38590.00%0.61%
2024-12-31鹏华畅享A 0152560.7242.85240.00%1.00%
2024-12-31融通新趋势 0029550.7041.93000.00%1.33%
2024-12-31万家量化睿选A 0046410.6941.33100.00%0.14%
2024-12-31广发多因子 0029430.6438.17420.00%0.00%
2024-12-31华商均衡成长A 0113690.6438.11430.00%0.45%
2024-12-31交银稳进丰利六个月持有A 0181980.6136.53900.00%0.28%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.6035.89800.00%0.02%
2024-12-31国泰君安科创板量化选股A 0206980.5834.74200.00%0.74%
2024-12-31人保民富A 0183220.5734.14300.00%0.11%
2024-12-31华商稳健泓利一年持有A 0166410.5633.69970.00%0.55%
2024-12-31中证1000增强ETF 5615900.5633.44810.00%0.51%
2024-12-31国寿500ETF 5105600.5532.94500.00%0.19%
2024-12-31浙商中证500指数增强A 0020760.5231.14800.00%0.12%
2024-12-31景顺长城量化成长演化A 0099920.4929.35100.00%0.15%
2024-12-31广发百发大数据策略成长A 0017340.4929.35100.00%0.05%
2024-12-31天弘上证科创板100指数增强A 0213850.4627.47010.00%4.24%
2024-12-31平安添润A 0156250.4225.33770.00%0.20%
2024-12-31景顺长城量化小盘 0054570.4225.05610.00%0.08%
2024-12-31太平医疗创新A 0210270.3923.10940.00%2.18%
2024-12-31创金合信量化发现A 0032410.3722.07910.00%0.70%
2024-12-31成长LOF 1610380.3420.28210.00%0.78%
2024-12-31人保鑫利回报A 0061140.3118.56900.00%0.11%
2024-12-31兴银中证500指数增强A 0102530.2917.21520.00%0.62%
2024-12-31广发中证创新药产业ETF联接A 0127370.2917.20920.00%0.08%
2024-12-31平安恒泰1年持有A 0137650.2716.34070.00%0.18%
2024-12-31人保中证500 0066110.2615.57400.00%0.19%
2024-12-31建信深证100指数增强 5300180.2514.97500.00%0.16%
2024-12-31天弘中证500ETF联接A 0009620.2414.15430.00%0.01%
2024-12-31中证800ETF 5158100.2213.47150.00%0.06%
2024-12-31富国绝对收益多策略A 0016410.2213.17800.00%0.22%
2024-12-31中金中证500ESG基准指数增强A 0166800.2212.96830.00%0.60%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.2012.18960.00%0.35%
2024-12-31中信建投中证1000A 0157840.2012.17160.00%0.04%
2024-12-31中证500ETF景顺 1599350.2012.06980.00%0.22%
2024-12-31中银中证500指数增强A 0195530.1911.38100.00%0.69%
2024-12-31500等权ETF 5155900.1810.78200.00%0.34%
2024-12-31富国MSCI中国A股国际通增强A 0060340.1810.78200.00%0.06%
2024-12-31海通智选一年持有B 8500070.169.58400.00%0.35%
2024-12-31工银新生利 0020000.148.20030.00%0.16%
2024-12-31景顺长城量化精选 0009780.137.78700.00%0.01%
2024-12-31中信证券债券优化一年持有A 9000070.106.27750.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.105.93010.00%0.13%
2024-12-31创业板增强ETF富国 1596760.095.42090.00%0.01%
2024-12-31工银优选对冲A 0106680.084.79790.00%0.13%
2024-12-31兴业中证500ETF 5105700.084.79200.00%0.13%
2024-12-31东方量化多策略A 0067850.084.49840.00%0.20%
2024-12-31富国致弘量化选股A 0189710.074.27080.00%0.04%
2024-12-31中证800ETF 1598000.074.19300.00%0.02%
2024-12-31同泰同欣A 0136570.063.59400.00%0.96%
2024-12-31安信中证500指数增强A 0059650.052.99500.00%0.24%
2024-12-31景顺长城量化对冲策略三个月A 0088510.052.99500.00%0.05%
2024-12-31博道盛利6个月持有 0104040.042.39600.00%0.03%
2024-12-31华安中证500指数增强A 0145870.032.00060.00%0.05%
2024-12-31摩根沪深300指数增强A 0174450.031.91680.00%0.10%
2024-12-31国联安沪深300指数增强A 0202200.021.19800.00%0.01%
2024-12-31中信保诚新锐回报A 0014150.021.19800.00%0.19%
2024-12-31中信保诚至利A 0032340.021.19800.00%0.15%
2024-12-31鹏华研究驱动 0062300.021.19800.00%0.04%
2024-12-31景顺长城量化平衡A 0052580.021.19800.00%0.02%
2024-12-31博道和祥多元稳健A 0171340.021.19800.00%0.02%
2024-12-31华夏回报2号 0020210.020.94040.00%0.00%
2024-12-31招商中证1000指数增强A 0041940.020.94040.00%0.00%
2024-12-31华宝量化选股A 0177150.000.19760.00%0.01%

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