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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科创50ETF 5880001242.09115563.67362.76%1.43%
2025-06-30科创板50ETF 588080931.2586643.21282.07%1.52%
2025-06-30中欧医疗健康A 003095915.2585155.00162.03%5.16%
2025-06-30中证500ETF 510500337.8831436.15040.75%0.33%
2025-06-30摩根新兴动力A 377240174.9416276.37120.39%2.86%
2025-06-30科创ETF 588050171.9515997.92960.38%1.36%
2025-06-30中欧医疗创新A 006228161.8415057.49120.36%2.93%
2025-06-30易方达医疗保健A 110023155.8814502.76800.35%2.89%
2025-06-30生物医药ETF 51229093.828729.22640.21%2.19%
2025-06-30摩根远见两年持有期 01061077.797237.15360.17%2.02%
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医药卫生ETF 15993851.164759.96360.11%0.94%
2025-06-30摩根内需动力A 37702045.964275.76480.10%3.12%
2025-06-30医疗创新ETF 51682037.493488.06960.08%1.98%
2025-06-30中证500ETF 15992233.493115.63040.07%0.29%
2025-06-30工银养老产业A 00117133.003070.32000.07%1.74%
2025-06-30宝盈医疗健康沪港深A 00191532.853056.01980.07%2.98%
2025-06-30华夏中证500指数增强A 00799432.383012.80260.07%0.83%
2025-06-30申万菱信中证500优选增强A 00398625.082333.01520.06%1.17%
2025-06-30汇添富医药保健A 47000621.241975.79740.05%0.73%
2025-06-30建信医疗健康行业A 00892320.911945.28960.05%4.11%
2025-06-30易方达价值成长 11001020.761931.25920.05%0.73%
2025-06-30中证A500ETF 15933819.631826.37520.04%0.08%
2025-06-30科创50增强ETF 58846019.461810.75380.04%2.72%
2025-06-30A500ETF龙头 56380017.621639.30900.04%0.08%
2025-06-30摩根沃享远见一年持有A 01426117.451623.16650.04%2.11%
2025-06-30A500ETF嘉实 15935116.971578.50730.04%0.09%
2025-06-30A500ETF南方 15935216.871569.53830.04%0.07%
2025-06-30天弘中证医药100A 00155016.001489.00290.04%1.93%
2025-06-30A500ETF基金 51205015.781467.78040.04%0.08%
2025-06-30华宝医药生物A 24002015.521443.74820.03%2.09%
2025-06-30中信建投医药健康A 01009015.001395.60000.03%7.16%
2025-06-30摩根成长先锋A 37801014.131314.50630.03%1.96%
2025-06-30中证A500ETF富国 56322013.861289.49720.03%0.07%
2025-06-30消费ETF 51015012.931203.13750.03%0.67%
2025-06-30摩根智慧互联A 00131312.631175.20680.03%2.55%
2025-06-30摩根慧选成长A 00831411.531072.49070.03%1.04%
2025-06-30中证A500ETF景顺 15935311.291050.84030.03%0.08%
2025-06-30医药龙头ETF 51595011.001023.73770.02%1.35%
2025-06-30摩根核心优选A 37002410.71996.29090.02%1.96%
2025-06-30科创医药ETF嘉实 58870010.46973.57990.02%2.51%
2025-06-30科创医药ETF 5888609.86917.58840.02%2.00%
2025-06-30科创综指ETF国泰 5896309.73905.60480.02%--
2025-06-30摩根智选30A 3700279.56889.42520.02%1.29%
2025-06-30天弘中证500指数增强A 0015569.40874.11080.02%0.39%
2025-06-30科创综指ETF富国 5896009.38872.60360.02%--
2025-06-30国泰君安创新医药A 0141578.95832.88480.02%6.64%
2025-06-30医药LOF 1602198.26768.48250.02%1.02%
2025-06-30科创综指ETF建信 5898808.15758.06200.02%--
2025-06-30科创成长ETF 5881107.56703.30790.02%3.40%
2025-06-30上银医疗健康A 0112887.21670.49270.02%6.02%
2025-06-30浙商大数据智选消费A 0029677.14664.06370.02%2.59%
2025-06-30华宝创新优选 0006016.84636.44940.02%0.90%
2025-06-30华夏科创50指数增强A 0181776.68621.33040.01%2.46%
2025-06-30中证A500ETF 5605106.08565.68320.01%0.08%
2025-06-30A500ETF 1593396.04561.62660.01%0.07%
2025-06-30平安鼎信A 0029885.88547.08450.01%0.39%
2025-06-30摩根均衡优选A 0130915.79538.77600.01%1.44%
2025-06-30中证A500指数ETF 5638805.61521.51710.01%0.07%
2025-06-30南方创新经济 0010535.54515.32060.01%0.30%
2025-06-30医药50ETF 5121205.52513.58080.01%1.41%
2025-06-30科创综指ETF景顺 5898905.29492.48860.01%--
2025-06-30华夏创业板定开 1603255.25488.37620.01%0.76%
2025-06-30上证指数ETF 5102105.20483.85450.01%0.10%
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国投瑞银上证科创板综合价格指数增强A 0239034.41410.60410.01%--
2025-06-30华商医药消费精选A 0139564.38407.94310.01%1.83%
2025-06-30科创综指ETF汇添富 5890804.15386.04150.01%--
2025-06-30天弘上证科创板综合指数增强A 0238954.10381.45470.01%--
2025-06-30科创50ETF南方 5881504.05376.87710.01%1.37%
2025-06-30科创综指ETF工银 5895004.02373.77890.01%--
2025-06-30国泰金鹿 0200184.01372.85780.01%3.98%
2025-06-30华商盛世成长 6300023.89361.78600.01%0.11%
2025-06-30东方红中证竞争力指数A 0076573.85358.20400.01%0.83%
2025-06-30科创50指数ETF 5888703.71344.88990.01%2.33%
2025-06-30中证A500指数ETF 1593573.54329.13830.01%0.07%
2025-06-30创新药ETF华泰柏瑞 5171203.46321.91840.01%0.99%
2025-06-30宝盈现代服务业A 0092233.40316.57790.01%0.82%
2025-06-30浦银安盛医疗健康A 5191713.27304.43610.01%0.98%
2025-06-30摩根创新商业模式A 0055933.13290.98260.01%3.09%
2025-06-30摩根慧享成长A 0153573.03281.98560.01%2.47%
2025-06-30华商健康生活 0011063.01279.68750.01%1.70%
2025-06-30华夏创新医药龙头A 0129812.89269.08090.01%2.60%
2025-06-30创新药ETF国泰 5171102.86265.92690.01%0.83%
2025-06-30银河定投宝 5196772.83263.26590.01%0.90%
2025-06-30科创50ETF景顺 5889502.71251.82200.01%1.33%
2025-06-30国联安中证医药100A 0000592.41224.22640.01%1.26%
2025-06-30医药生物LOF 1631182.36219.57440.01%1.04%
2025-06-30创新药50ETF 1598352.35218.64400.01%1.67%
2025-06-30创新药产业ETF 5160602.07192.40670.00%1.54%
2025-06-30中证500ETF博时 1599682.00185.67990.00%0.27%
2025-06-30华安研究精选A 0056301.90177.16670.00%0.92%
2025-06-30诺德中证研发创新100 0077371.86173.05440.00%0.48%
2025-06-30中欧中证A500指数A 0224321.69156.88400.00%0.29%
2025-06-30景顺长城中证500指数增强A 0066821.55144.07240.00%0.18%
2025-06-30平安双季增享6个月持有A 0106511.42132.47960.00%0.22%
2025-06-30国泰沪深300指数增强A 0005121.42132.11680.00%1.04%
2025-06-30浙商中证500指数增强A 0020761.42131.79110.00%0.47%
2025-06-30广发消费品精选A 2700411.40130.60020.00%0.52%
2025-06-30东吴智慧医疗量化策略A 0029191.40130.17220.00%1.19%
2025-06-30养老ETF 5165601.37127.18560.00%1.12%
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国泰君安中证500A 0141551.26117.47230.00%0.07%
2025-06-30医疗健康ETF泰康 1597601.24115.36960.00%1.36%
2025-06-30科创50ETF增强 5884501.23114.02980.00%1.21%
2025-06-30诺德中小盘 5700061.20111.64800.00%4.33%
2025-06-30医药LOF基金 1606351.18109.36850.00%1.25%
2025-06-30博时上证科创板50成份指数A 0181451.17108.84750.00%3.34%
2025-06-30工银中证500ETF 5105301.15106.68890.00%0.30%
2025-06-30华夏上证科创板50ETF联接A 0116121.14106.37260.00%0.02%
2025-06-30科创50增强ETF南方 5883701.14105.94460.00%0.92%
2025-06-30天弘上证科创板50成份指数A 0208731.10102.34400.00%3.69%
2025-06-30中证500增强ETF易方达 5630301.0597.26400.00%0.73%
2025-06-30工银上证科创板50ETF联接A 0116141.0395.83120.00%0.06%
2025-06-30诺德新旺 0052931.0093.04000.00%4.24%
2025-06-30富国天源沪港深A 1000160.9890.98380.00%0.18%
2025-06-30博时上证科创板综合价格指数增强A 0238910.9689.41140.00%--
2025-06-30工银中证500六个月持有指数增强A 0141330.9487.70880.00%0.80%
2025-06-30博道消费智航A 0109980.9487.62500.00%0.31%
2025-06-30张江ETF 5178500.9386.83420.00%1.42%
2025-06-30科创综指ETF嘉实 5893000.9083.41030.00%--
2025-06-30新华鑫回报 0016820.8882.20080.00%0.91%
2025-06-30上证380ETF 5102900.8780.74010.00%0.47%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8478.15360.00%1.02%
2025-06-30华泰柏瑞量化创享A 0101370.8478.15360.00%0.44%
2025-06-30创新药企ETF 5609000.7873.00840.00%1.82%
2025-06-30国泰中证500指数增强A 0037600.7569.78000.00%1.19%
2025-06-30景顺长城量化精选 0009780.7468.84960.00%0.10%
2025-06-30太平医疗创新A 0210270.6863.53700.00%4.76%
2025-06-30华泰柏瑞基本面智选A 0073060.6762.46700.00%1.07%
2025-06-30汇丰晋信医疗先锋A 0123580.6459.58280.00%0.38%
2025-06-30广发多因子 0029430.6459.33160.00%0.00%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.6459.28500.00%0.03%
2025-06-30博道叁佰智航A 0074700.6257.68480.00%0.12%
2025-06-30华夏上证综合全收益指数增强A 0228570.6055.82400.00%--
2025-06-30博时量化多策略A 0056350.5853.96320.00%0.24%
2025-06-30国寿500ETF 5105600.5551.17200.00%0.29%
2025-06-30前海开源中证健康 1644010.5450.32530.00%0.89%
2025-06-30英大睿盛A 0037130.5348.92970.00%1.05%
2025-06-30华泰柏瑞恒泽A 0145790.5248.78080.00%1.15%
2025-06-30上银丰益A 0115040.5046.52000.00%1.67%
2025-06-30诺德策略回报A 0165510.5046.52000.00%2.49%
2025-06-30华宝消费升级 0073080.5046.44550.00%1.23%
2025-06-30漂亮50ETF 5615000.5046.05480.00%0.67%
2025-06-30中欧量化动力A 0150060.4844.65920.00%0.23%
2025-06-30浦银安盛稳健丰利A 0099430.4743.52410.00%0.14%
2025-06-30华安MSCI中国A股指数增强 0400020.4239.27210.00%0.04%
2025-06-30建信中证A股指数增强A 0223820.4239.07680.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.4137.80210.00%--
2025-06-30500ETF联接LOF 1601190.4137.70910.00%0.00%
2025-06-30华安证券合赢六个月持有 9700630.4037.21600.00%0.05%
2025-06-30景顺长城沪深300增强A 0003110.4036.93680.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.3835.26210.00%0.75%
2025-06-30景顺长城量化成长演化A 0099920.3734.42480.00%0.18%
2025-06-30ESG建信ETF 5100900.3532.56400.00%0.40%
2025-06-30建信深证100指数增强 5300180.3229.77280.00%0.32%
2025-06-30国泰悦益六个月持有A 0172240.2927.03740.00%0.59%
2025-06-30国泰中证500ETF 5613500.2926.98160.00%0.22%
2025-06-30广发安宏回报A 0017610.2826.32100.00%0.12%
2025-06-30国泰佳益A 0122770.2826.00460.00%0.37%
2025-06-30杭州湾区ETF 5128700.2725.12080.00%0.66%
2025-06-30国泰慧益一年持有A 0174540.2724.97190.00%0.39%
2025-06-30中证500ETF泰康 5155300.2523.26000.00%0.26%
2025-06-30中信建投远见回报A 0118680.2523.26000.00%0.05%
2025-06-30科创50ETF指数 5880400.2422.32960.00%--
2025-06-30景顺长城量化新动力 0019740.2321.39920.00%0.02%
2025-06-30国联安沪深300指数增强A 0202200.2220.46880.00%0.10%
2025-06-30国泰融丰LOF 5010170.2220.17100.00%0.38%
2025-06-30交银中证A500指数A 0230220.2220.10590.00%0.12%
2025-06-30汇添富中证500基本面增强A 0124980.2018.72890.00%0.35%
2025-06-30富国绝对收益多策略A 0016410.2018.60800.00%0.34%
2025-06-30鹏扬医疗健康A 0180520.2018.60800.00%0.62%
2025-06-30中证800ETF 5158100.2018.59860.00%0.06%
2025-06-30国泰兴益A 0012650.1917.53800.00%0.50%
2025-06-30人保中证500 0066110.1816.74720.00%0.26%
2025-06-30博时量化价值A 0059600.1614.88640.00%0.39%
2025-06-30华安中证500指数增强A 0145870.1513.64890.00%0.43%
2025-06-30建信MSCI中国A股指数增强A 0078060.1413.02560.00%0.37%
2025-06-30东方红安盈甄选一年持有A 0126830.1412.85810.00%0.17%
2025-06-30华夏中证A500ETF联接A 0224300.1312.50450.00%0.01%
2025-06-30泓德智选启元A 0199820.1211.36010.00%0.11%
2025-06-30招商资管中证500指数增强A 0231920.1211.35080.00%1.07%
2025-06-30工银优选对冲A 0106680.1211.16480.00%0.40%
2025-06-30中证500增强ETF 5601000.1210.89490.00%0.13%
2025-06-30华商稳健添利一年持有A 0131930.1110.23440.00%0.07%
2025-06-30华夏智胜新锐A 0187280.109.30400.00%0.03%
2025-06-30摩根世代趋势A 0184300.109.30400.00%0.95%
2025-06-30兴银中证500指数增强A 0102530.109.06200.00%0.31%
2025-06-30嘉实中证500ETF联接A 0000080.098.77360.00%0.01%
2025-06-30汇安中证A500A 0230380.098.21540.00%1.63%
2025-06-30天弘中证A500ETF联接A 0224280.087.62920.00%0.01%
2025-06-30500ETF增强 5609500.087.44320.00%0.19%
2025-06-30华宝中证500指数增强A 0056070.087.44320.00%0.47%
2025-06-30国泰民利策略收益 0024580.076.14990.00%0.09%
2025-06-30泓德智选启航A 0205670.076.14990.00%0.05%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.066.01030.00%0.19%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.065.70330.00%0.12%
2025-06-30国泰民福策略价值A 0024890.043.91690.00%0.07%
2025-06-30国联中证500指数增强A 0210510.043.72160.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.043.72160.00%0.11%
2025-06-30浦银安盛优化收益A 5191110.033.15400.00%0.10%
2025-06-30建信健康民生A 0005470.033.08890.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.032.97720.00%0.13%
2025-06-30博时稳健恒利A 0218530.032.79120.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.032.54920.00%0.01%
2025-06-30建信民丰回报 0044130.021.86080.00%0.03%
2025-06-30中证A500龙头ETF 5636500.021.86080.00%--
2025-06-30德邦量化优选A 1677020.021.86080.00%0.15%
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%
2025-06-30富国医药成长30 0091620.021.85140.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.021.46070.00%0.00%
2025-06-30国投瑞银医疗保健行业A 0005230.021.42350.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.010.93040.00%0.00%
2025-06-30国投瑞银创新医疗A 0055200.010.60470.00%0.01%

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