| 持有 艾力斯(688578)的基金 |
| 报告期：2023-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 183,304,000.00 | 4,400,000.00 | 5.87 |
| 2 | 159992 | 银华中证创新药产业ETF | 85,860,093.52 | 2,060,972.00 | 0.98 |
| 3 | 001230 | 鹏华医药科技股票 | 70,604,784.76 | 1,694,786.00 | 1.54 |
| 4 | 588000 | 华夏上证科创板50成份ETF | 43,743,000.00 | 1,050,000.00 | 0.05 |
| 5 | 515120 | 广发中证创新药产业ETF | 41,215,529.46 | 989,331.00 | 1.00 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 33,920,696.82 | 814,227.00 | 2.52 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 33,920,696.82 | 814,227.00 | 2.52 |
| 8 | 163411 | 兴全精选混合 | 28,268,892.92 | 678,562.00 | 1.06 |
| 9 | 001563 | 华富健康文娱灵活配置混合 | 22,913,000.00 | 550,000.00 | 5.15 |
| 10 | 005689 | 中银医疗保健混合A | 22,297,473.50 | 535,225.00 | 0.98 |
| 11 | 010159 | 中银医疗保健混合C | 22,297,473.50 | 535,225.00 | 0.98 |
| 12 | 002408 | 中信建投医改混合A | 20,830,000.00 | 500,000.00 | 1.17 |
| 13 | 007553 | 中信建投医改混合C | 20,830,000.00 | 500,000.00 | 1.17 |
| 14 | 001417 | 汇添富医疗服务混合 | 18,620,645.22 | 446,967.00 | 0.72 |
| 15 | 003032 | 平安医疗健康混合 | 15,835,549.24 | 380,114.00 | 4.55 |
| 16 | 512100 | 南方中证1000ETF | 14,644,906.44 | 351,534.00 | 0.16 |
| 17 | 005314 | 万家中证1000指数C | 10,730,907.78 | 257,583.00 | 0.19 |
| 18 | 005313 | 万家中证1000指数A | 10,730,907.78 | 257,583.00 | 0.19 |
| 19 | 006603 | 嘉实互融精选股票 | 9,994,109.02 | 239,897.00 | 1.43 |
| 20 | 161122 | 易方达生物科技指数分级 | 8,637,451.12 | 207,332.00 | 0.96 |
| 21 | 000527 | 南方新优享灵活配置混合A | 8,521,136.40 | 204,540.00 | 0.24 |
| 22 | 006590 | 南方新优享灵活配置混合C | 8,521,136.40 | 204,540.00 | 0.24 |
| 23 | 010090 | 中信建投医药健康混合A | 8,332,000.00 | 200,000.00 | 1.98 |
| 24 | 010091 | 中信建投医药健康混合C | 8,332,000.00 | 200,000.00 | 1.98 |
| 25 | 004195 | 招商中证1000指数C | 7,522,462.88 | 180,568.00 | 0.42 |
| 26 | 004194 | 招商中证1000指数A | 7,522,462.88 | 180,568.00 | 0.42 |
| 27 | 240020 | 华宝医药生物混合 | 6,579,405.46 | 157,931.00 | 0.49 |
| 28 | 007126 | 博道远航混合A | 5,596,437.76 | 134,336.00 | 0.53 |
| 29 | 007127 | 博道远航混合C | 5,596,437.76 | 134,336.00 | 0.53 |
| 30 | 006165 | 建信中证1000指数增强A | 4,598,514.12 | 110,382.00 | 0.29 |
| 31 | 006166 | 建信中证1000指数增强C | 4,598,514.12 | 110,382.00 | 0.29 |
| 32 | 001053 | 南方创新经济混合 | 4,270,733.24 | 102,514.00 | 0.24 |
| 33 | 000601 | 华宝创新混合 | 4,126,048.06 | 99,041.00 | 0.49 |
| 34 | 009224 | 宝盈现代服务业混合C | 3,992,236.14 | 95,829.00 | 0.96 |
| 35 | 009223 | 宝盈现代服务业混合A | 3,992,236.14 | 95,829.00 | 0.96 |
| 36 | 100038 | 富国沪深300增强 | 3,795,226.00 | 91,100.00 | 0.04 |
| 37 | 006648 | 汇安多因子混合A | 3,749,400.00 | 90,000.00 | 0.80 |
| 38 | 006649 | 汇安多因子混合C | 3,749,400.00 | 90,000.00 | 0.80 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 3,630,044.10 | 87,135.00 | 0.49 |
| 40 | 008682 | 富国中证红利指数增强C | 3,591,092.00 | 86,200.00 | 0.04 |
| 41 | 100032 | 富国中证红利指数增强A | 3,591,092.00 | 86,200.00 | 0.04 |
| 42 | 001915 | 宝盈医疗健康沪港深股票 | 3,464,903.86 | 83,171.00 | 0.43 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 2,899,536.00 | 69,600.00 | 0.20 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 2,899,536.00 | 69,600.00 | 0.20 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 2,899,536.00 | 69,600.00 | 0.20 |
| 46 | 007718 | 中银创新医疗混合A | 2,572,088.40 | 61,740.00 | 0.10 |
| 47 | 010500 | 中银创新医疗混合C | 2,572,088.40 | 61,740.00 | 0.10 |
| 48 | 009414 | 中银大健康股票A | 2,388,701.08 | 57,338.00 | 0.74 |
| 49 | 010321 | 中银大健康股票C | 2,388,701.08 | 57,338.00 | 0.74 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 2,307,964.00 | 55,400.00 | 0.33 |
| 51 | 007831 | 博道伍佰智航股票A | 2,205,438.74 | 52,939.00 | 0.18 |
| 52 | 007832 | 博道伍佰智航股票C | 2,205,438.74 | 52,939.00 | 0.18 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,170,486.00 | 52,100.00 | 0.13 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 1,966,601.96 | 47,206.00 | 0.06 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,916,360.00 | 46,000.00 | 0.45 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 1,916,360.00 | 46,000.00 | 0.45 |
| 57 | 163807 | 中银优选混合 | 1,914,235.34 | 45,949.00 | 0.08 |
| 58 | 200007 | 长城安心回报混合 | 1,723,765.82 | 41,377.00 | 0.20 |
| 59 | 515960 | 嘉实医药健康100成长估值ETF | 1,602,910.16 | 38,476.00 | 0.56 |
| 60 | 002871 | 华夏智胜价值成长股票A | 1,549,752.00 | 37,200.00 | 0.14 |
| 61 | 002872 | 华夏智胜价值成长股票C | 1,549,752.00 | 37,200.00 | 0.14 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 1,454,850.52 | 34,922.00 | 0.09 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 1,425,938.48 | 34,228.00 | 0.32 |
| 64 | 000478 | 建信中证500指数增强A | 1,408,108.00 | 33,800.00 | 0.03 |
| 65 | 005633 | 建信中证500指数增强C |
