| 持有 艾力斯(688578)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 506006 | 汇添富科创板2年定开混合 | 64,689,155.00 | 2,142,025.00 | 1.72 |
| 2 | 001417 | 汇添富医疗服务混合 | 11,985,051.20 | 396,856.00 | 0.25 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 6,688,303.40 | 221,467.00 | 0.13 |
| 4 | 002670 | 万家沪深300指数增强A | 2,917,833.40 | 96,617.00 | 0.48 |
| 5 | 002671 | 万家沪深300指数增强C | 2,917,833.40 | 96,617.00 | 0.48 |
| 6 | 161122 | 易方达生物科技指数分级 | 2,638,815.60 | 87,378.00 | 0.23 |
| 7 | 002027 | 中加心享混合A | 2,180,440.00 | 72,200.00 | 0.20 |
| 8 | 002533 | 中加心享混合C | 2,180,440.00 | 72,200.00 | 0.20 |
| 9 | 009992 | 景顺长城量化成长演化混合 | 1,620,320.60 | 53,653.00 | 0.49 |
| 10 | 006166 | 建信中证1000指数增强C | 1,618,720.00 | 53,600.00 | 0.55 |
| 11 | 006165 | 建信中证1000指数增强A | 1,618,720.00 | 53,600.00 | 0.55 |
| 12 | 007519 | 东方阿尔法优选混合C | 1,510,000.00 | 50,000.00 | 0.56 |
| 13 | 007518 | 东方阿尔法优选混合A | 1,510,000.00 | 50,000.00 | 0.56 |
| 14 | 005314 | 万家中证1000指数C | 1,362,563.60 | 45,118.00 | 0.20 |
| 15 | 005313 | 万家中证1000指数A | 1,362,563.60 | 45,118.00 | 0.20 |
| 16 | 005108 | 圆信永丰双利优选混合 | 1,087,200.00 | 36,000.00 | 0.58 |
| 17 | 007126 | 博道远航混合A | 1,027,071.80 | 34,009.00 | 0.10 |
| 18 | 007127 | 博道远航混合C | 1,027,071.80 | 34,009.00 | 0.10 |
| 19 | 161035 | 富国中证医药主题指数增强(LOF) | 924,120.00 | 30,600.00 | 0.15 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 863,116.00 | 28,580.00 | 0.07 |
| 21 | 006729 | 万家中证500指数增强发起式A | 599,621.00 | 19,855.00 | 0.58 |
| 22 | 006730 | 万家中证500指数增强发起式C | 599,621.00 | 19,855.00 | 0.58 |
| 23 | 010154 | 中加中证500指数增强C | 404,680.00 | 13,400.00 | 0.30 |
| 24 | 010153 | 中加中证500指数增强A | 404,680.00 | 13,400.00 | 0.30 |
| 25 | 160926 | 大成创业板两年定开混合A | 324,166.80 | 10,734.00 | 0.01 |
| 26 | 004406 | 国寿安保稳寿混合C | 324,166.80 | 10,734.00 | 0.03 |
| 27 | 004405 | 国寿安保稳寿混合A | 324,166.80 | 10,734.00 | 0.03 |
| 28 | 320007 | 诺安成长混合 | 324,166.80 | 10,734.00 | 0.00 |
| 29 | 501088 | 嘉实瑞虹三年定期混合 | 324,166.80 | 10,734.00 | 0.01 |
| 30 | 483003 | 工银精选平衡混合 | 324,166.80 | 10,734.00 | 0.02 |
| 31 | 009798 | 大成创业板两年定开混合C | 324,166.80 | 10,734.00 | 0.01 |
| 32 | 001965 | 圆信永丰兴源混合A | 271,800.00 | 9,000.00 | 0.31 |
| 33 | 001966 | 圆信永丰兴源混合C | 271,800.00 | 9,000.00 | 0.31 |
| 34 | 000878 | 中海医药混合A | 141,305.80 | 4,679.00 | 0.02 |
| 35 | 000879 | 中海医药混合C | 141,305.80 | 4,679.00 | 0.02 |
| 36 | 008988 | 大成科技创新混合A | 140,701.80 | 4,659.00 | 0.04 |
| 37 | 008989 | 大成科技创新混合C | 140,701.80 | 4,659.00 | 0.04 |
| 38 | 530018 | 建信深证100指数增强 | 120,800.00 | 4,000.00 | 0.12 |
| 39 | 006274 | 圆信永丰医药健康混合 | 60,400.00 | 2,000.00 | 0.29 |
| 40 | 090009 | 大成行业轮动混合 | 52,880.20 | 1,751.00 | 0.03 |
| 41 | 004641 | 万家量化睿选混合 | 50,101.80 | 1,659.00 | 0.29 |
| 42 | 004495 | 博时量化平衡混合 | 48,320.00 | 1,600.00 | 0.00 |
| 43 | 009613 | 上银中证500指数增强A | 45,300.00 | 1,500.00 | 0.01 |
| 44 | 009614 | 上银中证500指数增强C | 45,300.00 | 1,500.00 | 0.01 |
| 45 | 005635 | 博时量化多策略股票A | 39,260.00 | 1,300.00 | 0.02 |
| 46 | 005636 | 博时量化多策略股票C | 39,260.00 | 1,300.00 | 0.02 |
| 47 | 001043 | 工银美丽城镇股票 | 9,180.80 | 304.00 | 0.00 |
| 48 | 000270 | 建信灵活配置混合 | 2,416.00 | 80.00 | 0.00 |
