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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(%)
2024-06-30兴全社会责任 340007300.0019122.00000.67%6.95%
2024-06-30科创100指数ETF 588030204.8213055.25200.46%2.62%
2024-06-30创新药ETF 159992184.5211761.44480.41%2.00%
2024-06-30鹏华医药科技A 001230169.4810802.56560.38%4.65%
2024-06-30科创100ETF华夏 588800129.738268.82480.29%2.15%
2024-06-30创新药ETF 51512080.425125.66480.18%1.83%
2024-06-30科创100ETF 58819072.564625.07000.16%2.78%
2024-06-30兴全精选 16341164.834132.15600.14%1.56%
2024-06-30前海开源医疗健康A 00545362.103958.20320.14%7.65%
2024-06-30科创板100ETF 58812061.483918.77360.14%2.79%
2024-06-30中证1000ETF 15984557.993696.31440.13%0.28%
2024-06-30华夏稳盛 00545054.943501.65880.12%3.62%
2024-06-30中证1000ETF指数 56001048.263076.38560.11%0.27%
2024-06-30医疗创新ETF 51682042.962738.27040.10%2.75%
2024-06-30东方红医疗升级A 01505237.832411.13120.08%5.44%
2024-06-30天弘中证医药100A 00155027.821772.97280.06%2.80%
2024-06-30富国沪深300增强A 10003827.121728.69900.06%0.20%
2024-06-30广发盛锦A 01252625.931652.89290.06%1.18%
2024-06-301000ETF 15962924.681573.10320.05%0.28%
2024-06-30博时医疗保健行业A 05002620.631315.17930.05%0.57%
2024-06-30华宝医药生物A 24002019.911268.85310.04%1.23%
2024-06-30广发多因子 00294319.051214.41270.04%0.12%
2024-06-30华泰柏瑞生物医药A 00490518.961208.70160.04%3.33%
2024-06-30长城智能产业A 00573815.19968.32530.03%1.72%
2024-06-30博时裕富沪深300A 05000215.04958.64960.03%0.22%
2024-06-30华泰柏瑞量化增强A 00017214.66934.42840.03%0.74%
2024-06-30宝盈医疗健康沪港深A 00191510.85691.60450.02%0.78%
2024-06-30富国中证红利指数增强A 10003210.15647.03750.02%0.10%
2024-06-30科创100ETF南方 58890010.11644.55160.02%2.09%
2024-06-30华夏中证1000指数增强A 0141258.92568.68190.02%2.55%
2024-06-30长城中证500指数增强A 0060488.79560.27460.02%1.79%
2024-06-30万家中证1000指数增强A 0053138.26526.32670.02%0.29%
2024-06-30创新药ETF易方达 5160807.57482.67110.02%1.97%
2024-06-30前海开源公共卫生主题精选A 0116017.29464.58170.02%5.85%
2024-06-30摩根医疗健康A 0017666.70426.98150.01%0.74%
2024-06-30光大阳光稳健增长A 8600096.17393.27580.01%1.04%
2024-06-30华泰柏瑞量化优选 0008775.98381.16520.01%0.54%
2024-06-30泰信医疗服务A 0130725.70363.31800.01%14.64%
2024-06-30宝盈现代服务业A 0092235.62358.36540.01%1.21%
2024-06-30鹏华中证1000指数增强A 0167855.60357.02680.01%2.70%
2024-06-30浦银安盛医疗健康A 5191715.58355.80940.01%0.95%
2024-06-30华泰柏瑞量化驱动A 0010745.14327.62360.01%0.79%
2024-06-30创新药ETF富国 1597484.93314.36560.01%1.52%
2024-06-30鹏华沪深300指数增强A 0058704.80305.95200.01%0.25%
2024-06-30医药增强LOF 1610354.79305.14880.01%0.77%
2024-06-30富国生物医药科技A 0062184.74301.88540.01%0.48%
2024-06-30中欧中证1000指数增强A 0179194.59292.54740.01%0.71%
2024-06-30创新药企ETF 5609004.56290.38670.01%1.87%
2024-06-30中邮医药健康A 0032844.50286.83000.01%1.60%
2024-06-30华泰柏瑞量化先行A 4600094.34276.63160.01%0.91%
2024-06-30医药健康ETF 5159604.17265.57270.01%1.13%
2024-06-30华泰柏瑞量化创享A 0101373.83244.12420.01%1.62%
2024-06-30博时健康成长主题双周定期可赎回A 0094683.81243.07880.01%0.66%
2024-06-30摩根转型动力A 0003283.74238.36210.01%1.48%
2024-06-30医药ETF基金 1598383.69235.43000.01%1.29%
2024-06-30博道久航A 0083183.60229.30460.01%1.21%
2024-06-30创新药产业ETF 5160603.31210.92200.01%1.88%
2024-06-301000增强LOF 1610393.15200.85740.01%0.14%
2024-06-30博时健康生活A 0120863.10197.61310.01%1.34%
2024-06-30华夏创新医药龙头A 0129813.00191.10520.01%2.64%
2024-06-30科创板长城 5060082.99190.63350.01%1.21%
2024-06-30中欧小盘成长A 0158802.86181.99680.01%0.86%
2024-06-30500增强LOF 1610172.78177.31830.01%0.03%
2024-06-30摩根民生需求A 0005242.52160.45900.01%1.49%
2024-06-30长城改革红利A 0012552.51160.12120.01%1.68%
2024-06-30长城量化小盘A 0079032.46156.80040.01%0.85%
2024-06-30创新药ETF沪港深 1596222.43155.20050.01%1.25%
2024-06-30广发价值领先A 0080992.40152.81020.01%0.07%
2024-06-30富国宝利增强 0050782.36150.12680.01%0.05%
2024-06-30医药卫生ETF 5106602.15137.04730.00%1.50%
2024-06-30创新药50ETF 1598352.12135.12880.00%1.76%
2024-06-30摩根动态多因子A 0012192.10133.85400.00%0.88%
2024-06-30诺德新旺 0052932.05130.66700.00%4.80%
2024-06-30华泰柏瑞量化智慧A 0012442.01128.16200.00%0.58%
2024-06-30华夏新锦升A 0040501.94123.77670.00%3.59%
2024-06-30宏利改革动力A 0010171.87119.31490.00%1.45%
2024-06-30诺德中小盘 5700061.80114.73200.00%4.97%
2024-06-30中银沪深300指数增强A 0048811.78113.45720.00%0.60%
2024-06-30易方达中证500量化增强A 0120801.78113.15760.00%0.36%
2024-06-30宏利逆向策略 2290021.77112.81980.00%0.91%
2024-06-30民生加银创新成长A 0060721.75111.41750.00%5.71%
2024-06-30摩根整合驱动A 0011921.66105.93580.00%0.49%
2024-06-30富国研究量化精选A 0050751.62103.25880.00%0.47%
2024-06-30广发中证500指数增强A 0096081.57100.07180.00%0.96%
2024-06-30华泰柏瑞量化创优 0043941.5296.88480.00%1.66%
2024-06-30广发东财大数据精选A 0028021.3988.89810.00%3.77%
2024-06-30国泰君安科创板量化选股A 0206981.3988.86630.00%--
2024-06-30博道远航A 0071261.3787.52770.00%0.11%
2024-06-30建信中证1000指数增强A 0061651.3686.68640.00%0.11%
2024-06-30嘉实长青竞争优势A 0071331.3485.47530.00%2.34%
2024-06-30博道伍佰智航A 0078311.3083.13600.00%0.17%
2024-06-30财通沪深300指数增强 0058501.2278.07510.00%0.15%
2024-06-30同泰大健康主题A 0110021.1975.60830.00%8.48%
2024-06-30易方达中证1000指数量化增强A 0170941.1774.69050.00%0.68%
2024-06-30科创50ETF 5880001.1674.21240.00%0.00%
2024-06-30上银科技驱动双周定期可赎回A 0112771.1170.75140.00%1.53%
2024-06-30博道消费智航A 0109981.0969.41280.00%0.29%
2024-06-30高端制造LOF 1610371.0868.70530.00%0.69%
2024-06-30上证380ETF 5102901.0265.18050.00%0.39%
2024-06-30中欧中证500指数增强A 0154530.9862.17190.00%0.40%
2024-06-30宏利波控回报12个月持有 0108450.9661.19040.00%0.11%
2024-06-30富国量化对冲策略三个月持有A 0088350.8654.81640.00%0.29%
2024-06-30博道中证1000指数增强A 0176440.8453.64990.00%0.48%
2024-06-30华泰柏瑞行业精选A 0085260.8151.78230.00%1.49%
2024-06-30宏利消费行业量化精选A 0083530.7849.71720.00%2.19%
2024-06-30华夏逸享健康A 0074810.7648.22560.00%0.85%
2024-06-30摩根新兴服务A 0014820.7648.13000.00%1.49%
2024-06-30广发中证创新药产业ETF联接A 0127370.7547.82410.00%0.27%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.7447.16760.00%0.74%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.6943.98060.00%0.96%
2024-06-30泓德泓信 0028010.6440.50670.00%0.10%
2024-06-30中证1000成长ETF 5625200.6340.38560.00%0.70%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.6038.19930.00%0.02%
2024-06-30华泰紫金中证医药50A 0154970.5836.83530.00%2.75%
2024-06-30金元顺安医疗健康A 0078610.5736.33180.00%1.41%
2024-06-30博时量化价值A 0059600.5535.05700.00%0.32%
2024-06-30广发医药创新A 0179620.5132.71770.00%1.11%
2024-06-30华泰柏瑞量化阿尔法A 0050550.5031.87000.00%0.21%
2024-06-30景顺长城量化平衡A 0052580.4830.59520.00%0.54%
2024-06-30安信鑫发优选A 0004330.4629.14830.00%0.59%
2024-06-30博时中证500指数增强A 0050620.4528.68300.00%0.10%
2024-06-301000增强ETF天弘 1596850.4428.05830.00%0.70%
2024-06-30泓德智选启元A 0199820.4226.77080.00%0.53%
2024-06-30招商国证2000指数增强A 0187860.4025.35570.00%0.31%
2024-06-30杭州湾区ETF 5128700.3824.22120.00%0.75%
2024-06-30中证500增强ETF 1596780.3723.58380.00%0.20%
2024-06-30南方沪深300增强A 0090590.3723.45630.00%0.18%
2024-06-30鹏华量化先锋 0056320.3622.94640.00%0.02%
2024-06-30东方红安盈甄选一年持有A 0126830.3421.83730.00%0.14%
2024-06-30长城久泰沪深300A 2000020.3421.67160.00%0.05%
2024-06-30中航量化阿尔法六个月持有A 0119340.3220.46050.00%0.46%
2024-06-30泰康中证1000指数增强A 0191850.3220.39680.00%1.12%
2024-06-30光大阳光北斗星180天滚动C 8600510.3019.12200.00%0.40%
2024-06-30华泰紫金中证1000指数增强A 0180620.2918.48460.00%2.20%
2024-06-30富国致弘量化选股A 0189710.2717.20980.00%0.15%
2024-06-30建信中证500指数增强A 0004780.2616.57240.00%0.00%
2024-06-30中欧稳宁9个月持有A 0121450.2516.05610.00%0.36%
2024-06-301000增强ETF 5617800.2314.61550.00%0.61%
2024-06-30华夏新机遇A 0024110.2214.02280.00%1.82%
2024-06-30中欧瑾添A 0139980.2213.96540.00%0.31%
2024-06-30富国致航量化选股A 0195610.2113.31520.00%0.14%
2024-06-30长江聚利A 8900110.2012.74800.00%0.47%
2024-06-30前海开源裕和A 0042180.2012.52490.00%0.25%
2024-06-30北信瑞丰量化优选 0078080.1811.74720.00%1.04%
2024-06-30东方红明鉴优选两年定开 0098420.1811.53690.00%0.11%
2024-06-30宏利风险预算 1622050.1811.47320.00%0.17%
2024-06-30博道启航A 0061600.1811.47320.00%0.04%
2024-06-30华泰柏瑞量化对冲 0028040.1811.47320.00%0.30%
2024-06-30华宝中证1000A 1624130.159.54180.00%0.33%
2024-06-30汇丰晋信大盘波动精选A 0023340.148.92360.00%0.71%
2024-06-30光大阳光对冲策略6个月持有A 8600100.148.92360.00%4.06%
2024-06-30泓德智选启航A 0205670.138.21600.00%--
2024-06-30财通资管中证1000指数增强A 0194020.127.51490.00%--
2024-06-30华夏中证800指数增强A 0179850.117.01770.00%0.14%
2024-06-30华泰柏瑞量化收益 0010730.117.01140.00%0.20%
2024-06-30华夏上证科创板100联接A 0202910.106.63530.00%0.03%
2024-06-30博道研究恒选A 0151040.106.37400.00%0.15%
2024-06-30信澳新财富 0036550.084.78680.00%0.02%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.063.94550.00%0.12%
2024-06-30华宝新飞跃 0043350.063.82440.00%0.02%
2024-06-30安信中证500指数增强A 0059650.063.82440.00%0.34%
2024-06-30成长LOF 1610380.053.18700.00%0.13%
2024-06-30广发睿合A 0147340.042.54960.00%0.01%
2024-06-30华泰柏瑞中证500指数增强A 0143050.042.54960.00%0.03%
2024-06-30信澳核心智选A 0201580.032.21170.00%--
2024-06-301000ETF增强 1596800.031.88670.00%0.01%
2024-06-30华泰紫金沪深300指数增强A 0168670.021.27480.00%0.12%
2024-06-30A50增强ETF 5632800.021.27480.00%--
2024-06-30广发睿恒进取一年持有A 0136070.021.27480.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.021.14730.00%0.01%
2024-06-30华安新兴消费A 0105540.010.63740.00%0.00%
2024-06-30中欧鼎利A 1660100.010.35690.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.000.22940.00%0.00%

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