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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科创成长50ETF 58802016.22971.47020.04%3.75%
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100ETF增强 5885008.83528.90500.02%0.94%
2024-12-31平安医药精选A 0204583.90233.68180.01%5.64%
2024-12-31平安核心优势A 0067203.34199.80840.01%34.62%
2024-12-31中信保诚龙腾精选 0112843.11186.12120.01%2.41%
2024-12-31工银健康产业A 0205582.59155.14100.01%--
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富国中证500基本面精选A 0158891.2675.47400.00%1.01%
2024-12-31500成长ETF 1596201.0764.05700.00%2.00%
2024-12-31交银稳进丰利六个月持有A 0181980.6136.53900.00%0.28%

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