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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(%)
2026-06-30中欧医疗健康A 003095764.9083526.59841.70%6.19%
2026-06-30富国精准医疗A 005176213.6723332.30560.47%6.95%
2026-06-30富国医药创新股票-A 019916184.1520109.39840.41%18.66%
2026-06-30工银医疗保健行业 00083186.419436.22320.19%4.02%
2026-06-30东方红医疗升级股票-A 01505251.235594.44720.11%6.90%
2026-06-30建信医疗健康行业股票-A 00892344.884900.62320.10%7.59%
2026-06-30平安医疗健康A 00303244.744885.40040.10%3.15%
2026-06-30工银战略转型主题A 00099142.244612.08400.09%4.43%
2026-06-30摩根医疗健康A 00176641.284507.76520.09%9.97%
2026-06-30东方中证A500指数增强-A 02354439.184278.64160.09%14.09%
2026-06-30富国兴利增强A 00512138.024151.59840.08%0.57%
2026-06-30工银养老产业A 00117138.004149.60000.08%3.33%
2026-06-30永赢医药健康A 00861829.933267.98480.07%83.92%
2026-06-30南方医药保健A 00045229.593231.10780.07%1.72%
2026-06-30富国医疗保健行业A 00022028.443105.69160.06%4.29%
2026-06-30华泰柏瑞生物医药A 00490523.862605.44640.05%7.19%
2026-06-30易方达中证万得生物科技C 01057223.672584.70940.05%20.95%
2026-06-30广发中证养老产业A 00096819.232100.29820.04%1.93%
2026-06-30华夏医疗健康A 00094518.932066.61000.04%2.64%
2026-06-30南方大数据100A 00111316.531804.98860.04%1.34%
2026-06-30富国宝利增强A 00507816.371787.51660.04%0.28%
2026-06-30中银医疗保健A 00568915.061644.42100.03%3.53%
2026-06-30天弘中证医药100A 00155014.291560.50080.03%2.46%
2026-06-30摩根行业睿选A 01123614.241555.08440.03%0.94%
2026-06-30工银医药健康A 00600214.071536.43310.03%1.14%
2026-06-30天弘医药创新A 01065410.681166.28880.02%2.16%
2026-06-30摩根核心成长A 00045710.511148.03050.02%0.75%
2026-06-30富国医药精选混合(QDII)-A 02565410.361130.87520.02%2.62%
2026-06-30中欧中证500指数增强-A 01545310.191113.27220.02%0.51%
2026-06-30鹏华中证500指数增强-A 0143449.241008.97520.02%0.84%
2026-06-30博时裕富沪深300A 0500028.73953.31600.02%0.20%
2026-06-30富国生物医药科技A 0062188.28903.73920.02%2.43%
2026-06-30民生加银质量领先A 0106598.10884.52000.02%0.73%
2026-06-30华安医疗创新A 0083597.80852.08760.02%2.75%
2026-06-30银华医疗创新混合(QDII)-A 0262597.49817.46030.02%--
2026-06-30交银医药创新A 0040757.42809.77260.02%0.44%
2026-06-30汇添富中证500指数增强A 0010506.82744.74400.02%0.51%
2026-06-30华泰柏瑞量化增强A 0001726.44703.06230.01%0.49%
2026-06-30工银健康生活A 0103936.18675.29280.01%0.84%
2026-06-30建信高端医疗A 0046835.82635.74050.01%5.33%
2026-06-30华泰柏瑞量化智慧A 0012445.10557.10560.01%0.75%
2026-06-30平安鑫享A 0016094.64506.74260.01%7.71%
2026-06-30富国研究量化精选A 0050754.57498.84740.01%1.60%
2026-06-30富国中证A500指数增强-A 0226763.93428.68640.01%0.68%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.86421.51200.01%1.07%
2026-06-30华夏创新医药龙头混合-A 0129813.75409.66380.01%3.40%
2026-06-30易方达中证500量化增强A 0120803.64397.52070.01%0.71%
2026-06-30东方红中证竞争力指数A 0076573.49380.67120.01%0.80%
2026-06-30银华远景 0025013.35366.06020.01%0.53%
2026-06-30海富通沪深300指数增强C 0045123.05333.38760.01%0.25%
2026-06-30东方红创新趋势 0106992.94321.50660.01%0.16%
2026-06-30天弘中证科技100指数增强A 0102022.87313.41490.01%0.84%
2026-06-30九泰久睿量化A 0098742.71296.46700.01%3.62%
2026-06-30招商中证500等权重指数增强A 0097262.69293.59510.01%0.57%
2026-06-30华安MSCI中国A股指数增强 0400022.68292.67780.01%0.26%
2026-06-30天弘价值成长混合-A 0264902.63287.68740.01%--
2026-06-30博时淘金大数据100A 0012422.38259.89600.01%1.53%
2026-06-30天弘上证科创板综合指数增强-A 0238952.32253.51870.01%0.23%
2026-06-30富国盛利增强债券-A 0208112.26246.80290.01%0.11%
2026-06-30华泰柏瑞量化优选 0008772.14233.68800.00%0.35%
2026-06-30招商医药量化选股混合-A 0257481.98216.22690.00%1.99%
2026-06-30国联安中证医药100A 0000591.93210.75600.00%1.50%
2026-06-30中欧价值成长A 0107231.89206.38800.00%0.13%
2026-06-30华泰柏瑞量化驱动A 0010741.82198.74400.00%0.50%
2026-06-30东财上证科创板50成份指数-A 0193851.71186.95040.00%2.67%
2026-06-30鹏华沪深300指数增强A 0058701.67182.36400.00%0.11%
2026-06-30南方中证500增强A 0029061.63178.29080.00%0.39%
2026-06-30中欧核心智选混合-A 0250581.60174.22860.00%1.54%
2026-06-30东财中证医药卫生A 0085511.48161.45220.00%3.47%
2026-06-30银华中证全指医药卫生增强 0051121.46159.92340.00%1.56%
2026-06-30天弘中证500指数增强A 0015561.28139.90700.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060341.20131.46580.00%0.65%
2026-06-30广发聚宝A 0011891.17128.04790.00%0.75%
2026-06-30中欧医疗创新A 0062281.15125.58000.00%0.03%
2026-06-30工银上证科创板50ETF联接A 0116141.13123.39600.00%0.06%
2026-06-30华宝远见回报混合-A 0171421.10120.18550.00%1.09%
2026-06-30天弘上证科创板50成份指数-A 0208731.09119.23540.00%1.67%
2026-06-30中欧量化驱动A 0019801.03112.39950.00%0.17%
2026-06-30招商匠心优选混合-A 0179640.99108.28270.00%0.78%
2026-06-30华夏时代领航两年持有期混合-A 0144100.97105.70560.00%1.87%
2026-06-30鹏华中证500C 0069380.93101.99280.00%2.48%
2026-06-30鹏华中证500指数(LOF)-I 0229920.93101.99280.00%--
2026-06-30博时上证科创板50成份指数-A 0181450.8794.52350.00%0.59%
2026-06-30中庚小盘价值 0071300.8694.34880.00%0.08%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.7480.80800.00%0.06%
2026-06-30瑞达鑫红量化6个月持有A 0129770.7076.44000.00%5.19%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.6671.85360.00%0.04%
2026-06-30永赢上证科创板50成份指数-A 0234370.6671.56960.00%1.87%
2026-06-30交银医疗健康混合-A 0193450.6368.63220.00%1.41%
2026-06-30华安健康主题混合-A 0197830.6368.30460.00%4.73%
2026-06-30联博中证500指数增强-A 0260590.6166.61200.00%0.40%
2026-06-30银华同力精选 0093940.6065.52000.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.6065.26880.00%0.33%
2026-06-30易方达中证500ETF联接A 0070280.5863.33600.00%0.03%
2026-06-30摩根中证A500指数增强-A 0238690.5661.15200.00%0.16%
2026-06-30海富通中证A500指数增强-A 0233670.5661.15200.00%0.14%
2026-06-30博时量化价值A 0059600.5560.42030.00%1.28%
2026-06-30银华医疗健康量化A 0052370.5357.74490.00%2.38%
2026-06-30汇添富中证A500指数量化增强-A 0257110.5054.60000.00%--
2026-06-30联博智选混合-A 0208420.5054.60000.00%0.64%
2026-06-30天弘中证医药主题指数增强-A 0124010.4751.22570.00%1.95%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.4650.23200.00%1.32%
2026-06-30南方沪深300增强A 0090590.4448.16810.00%0.18%
2026-06-30富国致弘量化选股股票-A 0189710.3943.07940.00%1.43%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3841.49600.00%0.17%
2026-06-30浦银中证A50指数增强-A 0212560.3639.31200.00%0.62%
2026-06-30泰信添瑞债券-A 0169490.3537.99060.00%--
2026-06-30天弘中证500指数量化增强-A 0250130.3437.28080.00%0.81%
2026-06-30博时中证500指数增强A 0050620.3336.03600.00%0.13%
2026-06-30长城智盈添益债券-A 0201810.3336.03600.00%0.18%
2026-06-30建信中证500指数量化增强-A 0162670.3133.97210.00%0.25%
2026-06-30易方达创业板指数增强-A 0251640.3133.56800.00%0.19%
2026-06-30中银中证500指数增强-A 0195530.2931.66800.00%1.29%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2729.49490.00%--
2026-06-30长城量化精选A 0069260.2729.48400.00%1.27%
2026-06-30易方达量化策略A 0022160.2628.68680.00%0.29%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2628.32640.00%0.89%
2026-06-30博时智选量化多因子股票-A 0134650.2527.30000.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.2426.20800.00%0.64%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2324.60270.00%0.43%
2026-06-30东方红中证500指数增强-A 0211750.2224.02400.00%0.60%
2026-06-30华夏医药量化选股混合-A 0212040.2021.84000.00%1.95%
2026-06-30鑫元行业轮动A 0059490.2021.84000.00%2.81%
2026-06-30浦银医疗创新混合-A 0250220.2021.55600.00%1.68%
2026-06-30交银中证A500指数-A 0230220.1921.15200.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1921.15200.00%0.41%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1920.85720.00%0.80%
2026-06-30长城上证科创板综合指数-A 0239340.1415.75750.00%0.21%
2026-06-30永赢中证A500指数增强-A 0233050.1414.81840.00%0.25%
2026-06-30博时沪深300指数增强A 0108720.1314.19600.00%0.32%
2026-06-30平安中证500指数增强A 0093360.1314.19600.00%0.85%
2026-06-30海富通安益对冲C 0088300.1212.55800.00%0.83%
2026-06-30招商资管中证500指数增强-A 0231920.1011.01820.00%0.62%
2026-06-30民生加银智选成长股票-A 0213160.1010.92000.00%0.25%
2026-06-30建信红利精选股票-A 0207590.1010.92000.00%0.74%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1010.92000.00%0.63%
2026-06-30中欧稳泰120天持有期债券-A 0264460.089.17280.00%--
2026-06-30鹏华智投800混合-A 0196000.088.73600.00%1.97%
2026-06-30海富通致远量化选股股票-A 0234040.077.64400.00%0.48%
2026-06-30华夏睿磐泰盛 0036970.077.64400.00%0.12%
2026-06-30博时中证800指数增强-A 0236160.077.64400.00%0.34%
2026-06-30南方中证创新药产业ETF联接-A 0210970.077.46920.00%0.07%
2026-06-30永赢沪深300指数增强-A 0245760.066.85770.00%0.09%
2026-06-30天弘中证500ETF联接A 0009620.066.71580.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.066.58470.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.066.55200.00%0.12%
2026-06-30天弘沪深300指数量化增强-A 0248550.066.55200.00%0.56%
2026-06-30鹏华睿投A 0054340.066.55200.00%0.11%
2026-06-30摩根研究驱动A 0073880.066.47550.00%0.17%
2026-06-30富国量化对冲策略三个月持有A 0088350.066.02780.00%0.24%
2026-06-30银华中证A500指数增强-A 0239320.055.84220.00%0.02%
2026-06-30博时创业板指数增强-A 0251700.055.46000.00%0.20%
2026-06-30民生加银中证A500指数-A 0230420.055.46000.00%0.40%
2026-06-30长城中证A500指数-A 0227620.044.57540.00%0.30%
2026-06-30华宝新活力 0031540.044.46620.00%0.09%
2026-06-30宏利中证A500指数增强-A 0228170.044.36800.00%0.40%
2026-06-30富国中证医药50ETF联接-A 0128010.044.36800.00%0.07%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.044.36800.00%0.25%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.043.87660.00%0.91%
2026-06-30东方红中证A500指数增强-A 0248160.033.27600.00%0.03%
2026-06-30华宝中证500指数增强A 0056070.033.18860.00%0.09%
2026-06-30银华稳利A 0013030.022.63170.00%1.09%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.022.59890.00%0.03%
2026-06-30招商中证消费龙头指数增强A 0118530.022.52250.00%0.01%
2026-06-30博时量化平衡A 0044950.022.34780.00%0.14%
2026-06-30安信中证500指数增强A 0059650.022.18400.00%0.16%
2026-06-30长江中证A500指数增强-A 0243520.022.18400.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.022.18400.00%0.13%
2026-06-30民生加银中证全指指数增强-A 0231190.022.18400.00%0.31%
2026-06-30招商中证A500ETF联接-A 0224550.022.18400.00%0.00%
2026-06-30海富通创业板增强C 0052870.022.12940.00%0.04%
2026-06-30华夏回报2号 0020210.021.71440.00%0.00%
2026-06-30招商中证500指数增强A 0041920.011.40860.00%0.00%

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