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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
7519759交银周期回报灵活配置混合C305,704.32  10,734.00    0.02
8005796嘉实新添荣定期混合A305,704.32  10,734.00    0.03
9009011华夏睿阳一年持有混合305,704.32  10,734.00    0.01
10009010华夏兴阳一年持有混合305,704.32  10,734.00    0.00
11001042华夏领先股票305,704.32  10,734.00    0.02
12005797嘉实新添荣定期混合C305,704.32  10,734.00    0.03
13007207华夏常阳三年定开混合305,704.32  10,734.00    0.01
14519761交银多策略回报灵活配置混合C305,704.32  10,734.00    0.02
15000654华商新锐产业混合305,704.32  10,734.00    0.02
16519771交银优择回报灵活配置混合C305,704.32  10,734.00    0.03
17519769交银优选回报灵活配置混合C305,704.32  10,734.00    0.03
18519770交银优择回报灵活配置混合A305,704.32  10,734.00    0.03
19007579宝盈先进制造混合C305,704.32  10,734.00    0.01
20007581宝盈鸿利收益混合C305,704.32  10,734.00    0.01
21501188汇添富3年封闭运作战略配售混合(LOF)305,704.32  10,734.00    0.00
22960002华夏回报混合H305,704.32  10,734.00    0.00
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
25501005汇添富中证精准医指数(LOF)A305,704.32  10,734.00    0.02
26020001国泰金鹰增长混合305,704.32  10,734.00    0.02
27160215国泰价值经典混合(LOF)305,704.32  10,734.00    0.03
28470007汇添富上证综合指数305,704.32  10,734.00    0.03
29160607鹏华价值优势混合(LOF)305,704.32  10,734.00    0.01
30161131易方达3年封闭战略配售混合(LOF)305,704.32  10,734.00    0.00
31000924宝盈先进制造混合A305,704.32  10,734.00    0.01
32040007华安中小盘成长混合305,704.32  10,734.00    0.01
33070002嘉实增长混合305,704.32  10,734.00    0.01
34000628大成高新技术产业股票305,704.32  10,734.00    0.01
35006003工银医药健康股票C305,704.32  10,734.00    0.01
36006002工银医药健康股票A305,704.32  10,734.00    0.01
37510810中证上海国企ETF305,704.32  10,734.00    0.00
38630002华商盛世成长混合305,704.32  10,734.00    0.01
39009516中欧真益稳健一年混合C305,704.32  10,734.00    0.01
40009622中欧心益稳健6个月混合C305,704.32  10,734.00    0.01
41008555华商龙头优势混合305,704.32  10,734.00    0.04
42009469博时健康成长双周定期可赎回混合C305,704.32  10,734.00    0.01
43009468博时健康成长双周定期可赎回混合A305,704.32  10,734.00    0.01
44009134汇安嘉利一年封闭混合C305,704.32  10,734.00    0.02
45009133汇安嘉利一年封闭混合A305,704.32  10,734.00    0.02
46160926大成创业板两年定开混合A305,704.32  10,734.00    0.01
47519017大成积极成长混合305,704.32  10,734.00    0.02
48050026博时医疗保健行业混合A305,704.32  10,734.00    0.00
49008269大成睿享混合A305,704.32  10,734.00    0.03
50160910大成创新成长混合(LOF)305,704.32  10,734.00    0.02
51008270大成睿享混合C305,704.32  10,734.00    0.03
52009070大成睿鑫股票C305,704.32  10,734.00    0.02
53090004大成精选增值混合305,704.32  10,734.00    0.02
54009069大成睿鑫股票A305,704.32  10,734.00    0.02
55501079大成科创主题3年封闭混合305,704.32  10,734.00    0.02
56009798大成创业板两年定开混合C305,704.32  10,734.00    0.01
57009260民生加银聚利6个月持有期混合A305,704.32  10,734.00    0.03
58009261民生加银聚利6个月持有期混合C305,704.32  10,734.00    0.03
59009795嘉实远见精选两年持有期混合305,704.32  10,734.00    0.00
60121003国投瑞银核心企业混合305,704.32  10,734.00    0.02
61001404招商移动互联网产业股票305,704.32  10,734.00    0.04
62001449华商双驱优选混合305,704.32  10,734.00    0.02
63009857博时价值臻选持有期混合A305,704.32  10,734.00    0.03
64009858博时价值臻选持有期混合C305,704.32  10,734.00    0.03
65320007诺安成长混合305,704.32  10,734.00  &n