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持有 艾力斯(688578)的基金
  报告期：2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1506006汇添富科创板2年定开混合67,091,083.84  2,601,583.00    2.00
2009805国泰医药健康股票50,468,980.80  1,772,085.00    1.78
3001985富国低碳新经济混合15,715,634.24  551,813.00    0.24
4006218富国生物医药科技混合6,008,539.52  210,974.00    0.41
5501032财通福盛混合发起(LOF)2,779,163.84  97,583.00    2.11
6310368申万菱信竞争优势混合1,993,600.00  70,000.00    5.71
7519738交银周期回报灵活配置混合A305,704.32  10,734.00    0.02
8009010华夏兴阳一年持有混合305,704.32  10,734.00    0.00
9009011华夏睿阳一年持有混合305,704.32  10,734.00    0.01
10007749民生加银鹏程混合C305,704.32  10,734.00    0.02
11007207华夏常阳三年定开混合305,704.32  10,734.00    0.01
12004710民生加银鹏程混合A305,704.32  10,734.00    0.02
13040007华安中小盘成长混合305,704.32  10,734.00    0.01
14020001国泰金鹰增长混合305,704.32  10,734.00    0.02
15000654华商新锐产业混合305,704.32  10,734.00    0.02
16519769交银优选回报灵活配置混合C305,704.32  10,734.00    0.03
17519770交银优择回报灵活配置混合A305,704.32  10,734.00    0.03
18519771交银优择回报灵活配置混合C305,704.32  10,734.00    0.03
19007581宝盈鸿利收益混合C305,704.32  10,734.00    0.01
20007579宝盈先进制造混合C305,704.32  10,734.00    0.01
21960002华夏回报混合H305,704.32  10,734.00    0.00
22501005汇添富中证精准医指数(LOF)A305,704.32  10,734.00    0.02
23160605鹏华中国50混合305,704.32  10,734.00    0.02
24501006汇添富中证精准医指数(LOF)C305,704.32  10,734.00    0.02
25470007汇添富上证综合指数305,704.32  10,734.00    0.03
26160607鹏华价值优势混合(LOF)305,704.32  10,734.00    0.01
27160215国泰价值经典混合(LOF)305,704.32  10,734.00    0.03
28161131易方达3年封闭战略配售混合(LOF)305,704.32  10,734.00    0.00
29501188汇添富3年封闭运作战略配售混合(LOF)305,704.32  10,734.00    0.00
30000924宝盈先进制造混合A305,704.32  10,734.00    0.01
31070002嘉实增长混合305,704.32  10,734.00    0.01
32070022嘉实领先成长混合305,704.32  10,734.00    0.03
33040025华安科技动力混合305,704.32  10,734.00    0.03
34510810中证上海国企ETF305,704.32  10,734.00    0.00
35009621中欧心益稳健6个月混合A305,704.32  10,734.00    0.01
36009622中欧心益稳健6个月混合C305,704.32  10,734.00    0.01
37008555华商龙头优势混合305,704.32  10,734.00    0.04
38009469博时健康成长双周定期可赎回混合C305,704.32  10,734.00    0.01
39009468博时健康成长双周定期可赎回混合A305,704.32  10,734.00    0.01
40009133汇安嘉利一年封闭混合A305,704.32  10,734.00    0.02
41009134汇安嘉利一年封闭混合C305,704.32  10,734.00    0.02
42160926大成创业板两年定开混合A305,704.32  10,734.00    0.01
43519017大成积极成长混合305,704.32  10,734.00    0.02
44050026博时医疗保健行业混合A305,704.32  10,734.00    0.00
45008269大成睿享混合A305,704.32  10,734.00    0.03
46160910大成创新成长混合(LOF)305,704.32  10,734.00    0.02
47008270大成睿享混合C305,704.32  10,734.00    0.03
48009069大成睿鑫股票A305,704.32  10,734.00    0.02
49090004大成精选增值混合305,704.32  10,734.00    0.02
50501079大成科创主题3年封闭混合305,704.32  10,734.00    0.02
51009070大成睿鑫股票C305,704.32  10,734.00    0.02
52009798大成创业板两年定开混合C305,704.32  10,734.00    0.01
53000628大成高新技术产业股票305,704.32  10,734.00    0.01
54006002工银医药健康股票A305,704.32  10,734.00    0.01
55006003工银医药健康股票C305,704.32  10,734.00    0.01
56121003国投瑞银核心企业混合305,704.32  10,734.00    0.02
57009795嘉实远见精选两年持有期混合305,704.32  10,734.00    0.00
58001404招商移动互联网产业股票305,704.32  10,734.00    0.04
59001042华夏领先股票305,704.32  10,734.00    0.02
60001449华商双驱优选混合305,704.32  10,734.00    0.02
61009857博时价值臻选持有期混合A305,704.32  10,734.00    0.03
62009858博时价值臻选持有期混合C305,704.32  10,734.00    0.03
63320007诺安成长混合305,704.32  10,734.00    0.00
64213001宝盈鸿利收益混合A305,704.32  10,734.00    0.01
65008227宝盈研究精选混合A305,704.32  10,734.00    0.02
66008228宝盈研究精选混合C305,704.32  10,734.00    0.02
67519039长盛同德主题混合305,704.32  10,734.00    0.03
68630002华商盛世成长混合305,704.32  10,734.00    0.01
69630001华商领先企业混合305,704.32  10,734.00    0.02
70009516中欧真益稳健一年混合C305,704.32  10,734.00    0.01
71005450华夏稳盛混合305,704.32  10,734.00    0.01
72206002鹏华精选成长混合305,704.32  10,734.00    0.04
73008370国泰研究精选两年持有期混合305,704.32  10,734.00    0.03
74000751嘉实新兴产业股票305,704.32  10,734.00    0.00
75000001华夏成长混合305,704.32  10,734.00    0.01
76000595嘉实泰和混合305,704.32  10,734.00    0.00
77009515中欧真益稳健一年混合A305,704.32  10,734.00    0.01
78003516国泰融安多策略灵活配置混合305,704.32  10,734.00    0.02
79002001华夏回报混合A305,704.32  10,734.00    0.00
80002455民生加银鑫喜混合305,704.32  10,734.00    0.03
81002518民生加银鑫福混合A305,704.32  10,734.00    0.04
82002264华夏乐享健康混合305,704.32  10,734.00    0.02
83009261民生加银聚利6个月持有期混合C305,704.32  10,734.00    0.03
84009260民生加银聚利6个月持有期混合A305,704.32  10,734.00    0.03
85002021华夏回报二号混合305,704.32  10,734.00    0.00
86519029华夏稳增混合305,704.32  10,734.00    0.02
87519760交银新回报灵活配置混合C305,704.32  10,734.00    0.03
88519759交银周期回报灵活配置混合C305,704.32  10,734.00    0.02
89519761交银多策略回报灵活配置混合C305,704.32  10,734.00    0.02
90519768交银优选回报灵活配置混合A305,704.32  10,734.00    0.03
91000390华商优势行业混合305,704.32  10,734.00    0.01
92005796嘉实新添荣定期混合A305,704.32  10,734.00    0.03
93005797嘉实新添荣定期混合C305,704.32  10,734.00    0.03
94007072民生加银鑫福混合C305,704.32  10,734.00    0.04
95519755交银多策略回报灵活配置混合A305,704.32  10,734.00    0.02
96519752交银新回报灵活配置混合A305,704.32  10,734.00    0.03
97090007大成策略回报混合301,460.80  10,585.00    0.04
98004975交银恒益灵活配置混合299,353.28  10,511.00    0.03
99003900交银瑞鑫定期开放灵活配置混合297,217.28  10,436.00    0.04
100519671银河沪深300价值指数289,281.30  10,734.00    0.01
101004258国寿安保稳嘉混合A286,622.72  10,064.00    0.04
102004259国寿安保稳嘉混合C286,622.72  10,064.00    0.04
103519616银河君信混合A285,265.75  10,585.00    0.07
104519618银河君信混合I285,265.75  10,585.00    0.07
105519617银河君信混合C285,265.75  10,585.00    0.07
106630008华商策略精选灵活配置混合282,350.72  9,914.00    0.03
107001495东方新价值混合A278,231.80  10,324.00    0.05
108002162东方新价值混合C278,231.80  10,324.00    0.05
109162201泰达宏利成长混合277,053.44  9,728.00    0.04
110004986鹏华策略回报混合273,863.68  9,616.00    0.04
111009201中邮优享一年定期开放混合A266,095.86  10,734.00    0.01
112009202中邮优享一年定期开放混合C266,095.86  10,734.00    0.01
113588050工银上证科创板50成份ETF266,095.86  10,734.00    0.01
114159820天弘中证500ETF266,095.86  10,734.00    0.01
115005325景顺长城泰恒回报混合A266,095.86  10,734.00    0.04
116008131景顺长城竞争优势混合266,095.86  10,734.00    0.00
117008950平安匠心优选混合C266,095.86  10,734.00    0.01
118005326景顺长城泰恒回报混合C266,095.86  10,734.00    0.04
119008794博道嘉元混合C266,095.86  10,734.00    0.03
120008793博道嘉元混合A266,095.86  10,734.00    0.03
121008328诺安新兴产业混合266,095.86  10,734.00    0.03
122004812中欧先进制造股票A266,095.86  10,734.00    0.01
123004813中欧先进制造股票C266,095.86  10,734.00    0.01
124004237中欧新蓝筹混合C266,095.86  10,734.00    0.00
125004406国寿安保稳寿混合C266,095.86  10,734.00    0.04
126004405国寿安保稳寿混合A266,095.86  10,734.00    0.04
127009716博时恒盛持有期混合A266,095.86  10,734.00    0.01
128009717博时恒盛持有期混合C266,095.86  10,734.00    0.01
129009029工银高质量成长混合A266,095.86  10,734.00    0.01
130008949平安匠心优选混合A266,095.86  10,734.00    0.01
131000251工银金融地产混合266,095.86  10,734.00    0.00
132004158信诚至诚混合B266,095.86  10,734.00    0.03
133004157信诚至诚混合A266,095.86  10,734.00    0.03
134001423景顺长城安享回报混合C266,095.86  10,734.00    0.03
135000020景顺长城品质投资混合266,095.86  10,734.00    0.01
136001422景顺长城安享回报混合A266,095.86  10,734.00    0.03
137483003工银精选平衡混合266,095.86  10,734.00    0.02
138009030工银高质量成长混合C266,095.86  10,734.00    0.01
139180031银华中小盘混合266,095.86  10,734.00    0.00
140512660国泰中证军工ETF266,095.86  10,734.00    0.00
141009447财通资管科技创新一年定开混合266,095.86  10,734.00    0.03
142005304嘉实医药健康股票C266,095.86  10,734.00    0.01
143005303嘉实医药健康股票A266,095.86  10,734.00    0.01
144009690易方达瑞锦混合发起式C266,095.86  10,734.00    0.03
145009618交银启汇混合266,095.86  10,734.00    0.00
146001417汇添富医疗服务混合266,095.86  10,734.00    0.00
147001373易方达新丝路混合266,095.86  10,734.00    0.00
148001071华安媒体互联网混合266,095.86  10,734.00    0.00
149001015华夏沪深300指数增强A266,095.86  10,734.00    0.02
150005140华夏睿磐泰荣混合A266,095.86  10,734.00    0.04
151005141华夏睿磐泰荣混合C266,095.86  10,734.00    0.04
152166002中欧新蓝筹混合A266,095.86  10,734.00    0.00
153360006光大保德信新增长混合266,095.86  10,734.00    0.01
154512800华宝中证银行ETF266,095.86  10,734.00    0.00
155512480国联安中证全指半导体ETF266,095.86  10,734.00    0.00
156001146中欧瑾源灵活配置混合A266,095.86  10,734.00    0.04
157001147中欧瑾源灵活配置混合C266,095.86  10,734.00    0.04
158001210天弘互联网混合266,095.86  10,734.00    0.02
159001915宝盈医疗健康沪港深股票266,095.86  10,734.00    0.03
160001811中欧明睿新常态混合A266,095.86  10,734.00    0.01
161009872中欧责任投资混合A266,095.86  10,734.00    0.00
162001910泰康新机遇灵活配置混合266,095.86  10,734.00    0.01
163009873中欧责任投资混合C266,095.86  10,734.00    0.00
164240001华宝宝康消费品混合266,095.86  10,734.00    0.02
165378010上投摩根成长先锋混合266,095.86  10,734.00    0.01
166008324宝盈祥利稳健配置混合A266,095.86  10,734.00    0.03
167008325宝盈祥利稳健配置混合C266,095.86  10,734.00    0.03
168001885中欧新蓝筹混合E266,095.86  10,734.00    0.00
169001631天弘中证食品饮料指数A266,095.86  10,734.00    0.01
170001632天弘中证食品饮料指数C266,095.86  10,734.00    0.01
171003343鹏华弘惠混合A266,095.86  10,734.00    0.03
172001634万家瑞祥混合C266,095.86  10,734.00    0.01
173001633万家瑞祥混合A266,095.86  10,734.00    0.01
174001694华安沪港深外延增长灵活配置混合266,095.86  10,734.00    0.00
175217009招商核心价值混合266,095.86  10,734.00    0.02
176161912万家社会责任18个月定期开放混合A266,095.86  10,734.00    0.02
177161914万家创业板2年定期开放混合A266,095.86  10,734.00    0.01
178161915万家创业板2年定期开放混合C266,095.86  10,734.00    0.01
179161913万家社会责任18个月定期开放混合C266,095.86  10,734.00    0.02
180008065汇添富中盘积极成长混合A266,095.86  10,734.00    0.00
181159928汇添富中证主要消费ETF266,095.86  10,734.00    0.00
182000711嘉实医疗保健股票266,095.86  10,734.00    0.02
183000526国泰浓益灵活配置混合A266,095.86  10,734.00    0.03
184000021华夏优势增长混合266,095.86  10,734.00    0.00
185001927华夏消费升级混合A266,095.86  10,734.00    0.02
186002018鹏华弘安混合A266,095.86  10,734.00    0.03
187001928华夏消费升级混合C266,095.86  10,734.00    0.02
188003344鹏华弘惠混合C266,095.86  10,734.00    0.03
189009576东方红智远三年持有混合266,095.86  10,734.00    0.00
190003634嘉实农业产业股票266,095.86  10,734.00    0.01
191002019鹏华弘安混合C266,095.86  10,734.00    0.03
192002059国泰浓益灵活配置混合C266,095.86  10,734.00    0.03
193001695泓德泓业混合266,095.86  10,734.00    0.01
194121006国投瑞银稳健增长混合266,095.86  10,734.00    0.03
195009689易方达瑞锦混合发起式A266,095.86  10,734.00    0.03
196150227鹏华银行分级A266,095.86  10,734.00    0.01
197150228鹏华银行分级B266,095.86  10,734.00    0.01
198002389招商安德灵活配置混合A266,095.86  10,734.00    0.03
199002431中银丰利混合C266,095.86  10,734.00    0.02
200002430中银丰利混合A266,095.86  10,734.00    0.02
201002616中银益利混合A266,095.86  10,734.00    0.04
202002617中银益利混合C266,095.86  10,734.00    0.04
203002390招商安德灵活配置混合C266,095.86  10,734.00    0.03
204000960招商医药健康产业股票266,095.86  10,734.00    0.01
205005136华安幸福生活混合266,095.86  10,734.00    0.02
206519712交银阿尔法核心混合266,095.86  10,734.00    0.00
207519690交银稳健配置混合A266,095.86  10,734.00    0.01
208000065国富焦点驱动混合266,095.86  10,734.00    0.02
209001027前海开源中证大农业指数增强266,095.86  10,734.00    0.03
210000601华宝创新混合266,095.86  10,734.00    0.01
211000970东方红睿元混合266,095.86  10,734.00    0.02
212009137嘉实瑞和两年持有期混合266,095.86  10,734.00    0.01
213003378泰康策略优选混合266,095.86  10,734.00    0.01
214006533易方达科融混合266,095.86  10,734.00    0.05
215519181万家和谐增长混合266,095.86  10,734.00    0.02
216003961易方达瑞程混合A266,095.86  10,734.00    0.02
217003962易方达瑞程混合C266,095.86  10,734.00    0.02
218005968创金合信工业周期股票A266,095.86  10,734.00    0.01
219005969创金合信工业周期股票C266,095.86  10,734.00    0.01
220005888华夏新兴消费混合A266,095.86  10,734.00    0.01
221005889华夏新兴消费混合C266,095.86  10,734.00    0.01
222001218国投瑞银精选收益混合266,095.86  10,734.00    0.02
223001016华夏沪深300指数增强C266,095.86  10,734.00    0.02
224006058民生加银新兴成长混合266,095.86  10,734.00    0.02
225008066汇添富中盘积极成长混合C266,095.86  10,734.00    0.00
226007523汇添富内需增长股票A266,095.86  10,734.00    0.02
227008133华安优质生活混合266,095.86  10,734.00    0.01
228008086华夏中证5G通信主题ETF联接A266,095.86  10,734.00    0.00
229007524汇添富内需增长股票C266,095.86  10,734.00    0.02
230008087华夏中证5G通信主题ETF联接C266,095.86  10,734.00    0.00
231040008华安策略优选混合266,095.86  10,734.00    0.00
232005974东方红配置精选混合A266,095.86  10,734.00    0.02
233005975东方红配置精选混合C266,095.86  10,734.00    0.02
234005765中欧明睿新常态混合C266,095.86  10,734.00    0.01
235960024嘉实成长收益混合H266,095.86  10,734.00    0.01
236530003建信优选成长混合A266,095.86  10,734.00    0.01
237960028建信优选成长混合H266,095.86  10,734.00    0.01
238160505博时主题行业混合(LOF)266,095.86  10,734.00    0.00
239005523泰康颐年混合A266,095.86  10,734.00    0.01
240005524泰康颐年混合C266,095.86  10,734.00    0.01
241005324前海开源泽鑫混合C266,095.86  10,734.00    0.04
242005323前海开源泽鑫混合A266,095.86  10,734.00    0.04
243501071泓德三年封闭丰泽混合266,095.86  10,734.00    0.01
244008856华夏安泰对冲策略3个月定开混合266,095.86  10,734.00    0.04
245008456招商瑞阳混合A266,095.86  10,734.00    0.03
246008457招商瑞阳混合C266,095.86  10,734.00    0.03
247501093华夏翔阳两年定开混合266,095.86  10,734.00    0.01
248519003海富通收益增长混合266,095.86  10,734.00    0.01
249515030华夏中证新能源汽车ETF266,095.86  10,734.00    0.00
250515900博时央企创新驱动ETF266,095.86  10,734.00    0.01
251512290国泰中证生物医药ETF266,095.86  10,734.00    0.01
252006904泰康产业升级混合A266,095.86  10,734.00    0.02
253006905泰康产业升级混合C266,095.86  10,734.00    0.02
254519962长信利盈混合C266,095.86  10,734.00    0.03
255519963长信利盈混合A266,095.86  10,734.00    0.03
256010190嘉实价值发现三个月定期混合266,095.86  10,734.00    0.02
257288001华夏经典配置混合266,095.86  10,734.00    0.03
258470028汇添富社会责任混合266,095.86  10,734.00    0.01
259501076鹏华科创3年封闭混合266,095.86  10,734.00    0.02
260002803东方红沪港深混合266,095.86  10,734.00    0.00
261501088嘉实瑞虹三年定期混合266,095.86  10,734.00    0.01
262510310易方达沪深300发起式ETF266,095.86  10,734.00    0.00
263000698宝盈科技30混合266,095.86  10,734.00    0.01
264070001嘉实成长收益混合A266,095.86  10,734.00    0.01
265020010国泰金牛创新混合266,095.86  10,734.00    0.01
266040035华安逆向策略混合266,095.86  10,734.00    0.01
267000800华商未来主题混合263,269.12  9,244.00    0.04
268003862招商兴福混合C261,484.92  10,548.00    0.03
269003861招商兴福混合A261,484.92  10,548.00    0.03
270008871大成睿裕六月持有股票A257,791.21  10,399.00    0.11
271008872大成睿裕六月持有股票C257,791.21  10,399.00    0.11
272519766交银荣鑫灵活配置混合257,791.21  10,399.00    0.03
273550001信诚四季红混合254,097.50  10,250.00    0.04
274501019国泰国证航天军工指数(LOF)252,238.25  10,175.00    0.04
275007318中银民丰回报混合249,486.56  10,064.00    0.04
276001072华安智能装备主题股票249,456.32  8,759.00    0.03
277004895华商鑫安混合248,544.54  10,026.00    0.03
278008136九泰科盈价值混合C246,710.08  9,952.00    0.05
279008110九泰科盈价值混合A246,710.08  9,952.00    0.05
280004302国寿安保稳信混合C244,159.04  8,573.00    0.04
281004301国寿安保稳信混合A244,159.04  8,573.00    0.04
282008326东财通信指数A241,157.12  9,728.00    0.04
283008327东财通信指数C241,157.12  9,728.00    0.04
284002056中银新财富混合C240,239.89  9,691.00    0.03
285002054中银新财富混合A240,239.89  9,691.00    0.03
286001688嘉实新起点混合A239,322.66  9,654.00    0.03
287002178嘉实新起点混合C239,322.66  9,654.00    0.03
288001009上投摩根安全战略股票237,463.41  9,579.00    0.03
289003803华安新丰利混合A233,536.00  8,200.00    0.03
290160805长盛同智优势混合(LOF)233,536.00  8,200.00    0.03
291003804华安新丰利混合C233,536.00  8,200.00    0.03
292005730国泰江源优势精选灵活配置混合232,852.47  9,393.00    0.02
293519134海富通富祥混合231,910.45  9,355.00    0.04
294005434鹏华睿投混合229,158.76  9,244.00    0.07
295001904光大保德信欣鑫混合C228,216.74  9,206.00    0.03
296001903光大保德信欣鑫混合A228,216.74  9,206.00    0.03
297008308华夏见龙精选混合226,102.72  7,939.00    0.04
298003345安信新成长混合A223,605.80  9,020.00    0.04
299003346安信新成长混合C223,605.80  9,020.00    0.04
300002376国寿安保核心产业灵活配置混合221,746.55  8,945.00    0.04
301161722招商丰泰灵活配置混合(LOF)218,970.07  8,833.00    0.03
302000328上投摩根转型动力混合216,533.44  7,603.00    0.04
303001522博时新策略混合A216,218.38  8,722.00    0.03
304001523博时新策略混合C216,218.38  8,722.00    0.03
305001188鹏华改革红利股票214,359.13  8,647.00    0.04
306009077红土创新稳进混合A211,582.65  8,535.00    0.05
307009078红土创新稳进混合C211,582.65  8,535.00    0.05
308166301华商新趋势优选混合211,236.16  7,417.00    0.03
309000063长盛电子信息主题混合209,128.64  7,343.00    0.04
310004774添富添福吉祥混合206,992.64  7,268.00    0.04
311005004交银品质升级混合205,112.46  8,274.00    0.02
312001265国泰兴益灵活配置混合A203,278.00  8,200.00  </