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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(%)
2024-09-30科创100指数ETF 588030261.9314453.21440.58%2.35%
2024-09-30科创100ETF基金 588220206.6811404.33200.46%2.00%
2024-09-30科创100ETF华夏 588800136.047506.53840.30%1.92%
2024-09-30科创100ETF 588190112.256194.12040.25%2.84%
2024-09-30科创板100ETF 58812066.833687.65720.15%2.01%
2024-09-30东方红医疗升级A 01505264.183541.34200.14%6.33%
2024-09-30鹏华创新升级A 01209349.622738.18060.11%5.24%
2024-09-30摩根医疗健康A 00176638.642132.09460.09%3.69%
2024-09-30科创100ETF增强 58850021.511186.82250.05%--
2024-09-30万家互联互通中国优势量化策略A 01029621.431182.50740.05%4.22%
2024-09-30科创50增强ETF 58846020.571135.25680.05%2.11%
2024-09-30华商医药消费精选A 01395617.06941.43700.04%4.12%
2024-09-30科创100ETF指数 58888015.28843.40420.03%2.14%
2024-09-30科创成长50ETF 58802014.31789.75820.03%4.18%
2024-09-30长城中证500指数增强A 00604812.96715.06660.03%2.53%
2024-09-30科创成长ETF 58811012.02663.32980.03%3.82%
2024-09-30华商健康生活 00110611.40628.99680.03%3.47%
2024-09-30科创100ETF南方 58890011.04609.34720.02%2.02%
2024-09-30科创100ETF易方达 5882109.13503.63340.02%2.01%
2024-09-30科创生物医药ETF 5887006.28346.78420.01%3.98%
2024-09-301000ETF增强 1596805.53305.18400.01%1.24%
2024-09-30东方沪深300指数增强A 0162044.88269.27840.01%7.26%
2024-09-30长城量化小盘A 0079034.52249.16530.01%1.35%
2024-09-30泰信医疗服务A 0130723.76207.47680.01%7.40%
2024-09-30中金中证500指数增强A 0030163.42188.71000.01%0.32%
2024-09-30景顺长城科创50指数增强A 0197673.04167.57060.01%--
2024-09-30华商稳健添利一年持有A 0131933.03167.11810.01%0.99%
2024-09-30科创100增强ETF 5886802.16119.10050.00%--
2024-09-30工银瑞信中证1000指数增强A 0169421.6591.04700.00%1.74%
2024-09-30华商稳健泓利一年持有A 0166411.4680.40820.00%0.99%
2024-09-30科创50ETF增强 5884501.4479.23290.00%--
2024-09-30中证1000成长ETF 5625201.1362.21540.00%1.25%
2024-09-30浙商中证1000指数增强A 0182330.7943.59220.00%1.51%
2024-09-30天弘上证科创板100指数增强A 0213850.6938.01900.00%--
2024-09-30华泰紫金中证1000指数增强A 0180620.3217.65760.00%1.84%
2024-09-30易方达中证创新药产业联接A 0196660.126.62160.00%0.47%
2024-09-30富国中证医药50ETF联接A 0128010.042.20720.00%0.03%
2024-09-30国泰中证沪港深创新药产业ETF联接A 0141170.021.10360.00%0.06%
2024-09-30嘉实上证科创板生物医药联接A 0210600.021.07600.00%--

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