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持有 皓元医药(688131)的基金
  报告期:2021-06-30
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(%)
1506003富国科创板两年定期开放混合146,126,452.81  422,099.00    4.38
2340007兴全社会责任混合90,686,201.45  261,955.00    1.27
3110023易方达医疗保健行业混合74,669,374.91  215,689.00    1.46
4000452南方医药保健灵活配置混合70,815,241.64  204,556.00    1.94
5001371富国沪港深价值精选灵活配置混合69,721,080.50  201,955.00    0.69
6009556兴全合丰三年持有混合62,991,001.45  181,955.00    0.67
7163411兴全精选混合60,075,735.46  173,534.00    1.01
8506006汇添富科创板2年定开混合59,425,590.64  171,656.00    1.48
9470006汇添富医药保健混合A58,999,430.75  170,425.00    0.83
10001766上投摩根医疗健康股票39,068,926.26  112,854.00    2.86
11399011中海医疗保健主题股票29,279,365.44  84,576.00    1.98
12660010农银策略精选混合27,920,569.69  80,651.00    0.55
13630010华商价值精选混合26,244,809.35  76,370.00    3.53
14009120广发品质回报混合C25,840,113.24  75,201.00    1.66
15009119广发品质回报混合A25,840,113.24  75,201.00    1.66
16310308申万菱信盛利精选混合25,023,651.77  72,283.00    1.08
17481010工银中小盘混合23,836,912.45  68,855.00    0.88
18005176富国精准医疗灵活配置混合23,189,883.34  66,986.00    0.52
19506001万家科创板2年定期开放混合21,110,320.01  60,979.00    1.22
20506002易方达科创板两年定期开放混合17,280,073.85  49,915.00    0.48
21000793工银高端制造股票16,636,160.45  48,055.00    0.90
22002340富国价值优势混合14,749,771.14  42,606.00    0.45
23000167广发聚优灵活配置混合A14,492,205.78  41,862.00    2.26
24007501万家科创主题3年封闭运作灵活配置混合C13,509,026.18  39,022.00    0.67
25501075万家科创主题3年封闭运作灵活配置混合A13,509,026.18  39,022.00    0.67
26481015工银主题策略混合13,174,260.45  38,055.00    0.90
27501079大成科创主题3年封闭混合11,524,665.10  33,290.00    0.52
28004075交银医药创新股票11,378,226.73  32,867.00    0.32
29519698交银先锋混合11,177,436.53  32,287.00    0.93
30005689中银医疗保健混合A10,603,799.70  30,630.00    0.84
31010159中银医疗保健混合C10,603,799.70  30,630.00    0.84
32000913农银医疗保健股票10,323,039.61  29,819.00    0.34
33000220富国医疗保健行业混合10,167,254.11  29,369.00    0.52
34003095中欧医疗健康混合A9,509,493.11  27,469.00    0.02
35003096中欧医疗健康混合C9,509,493.11  27,469.00    0.02
36005821万家新机遇龙头企业混合8,975,668.13  25,927.00    5.51
37165516信诚周期轮动混合(LOF)8,900,198.71  25,709.00    0.50
38000127农银行业领先混合8,690,753.76  25,104.00    0.54
39006671广发消费升级股票8,598,321.03  24,837.00    1.66
40006281万家人工智能混合7,868,264.50  22,952.00    3.95
41001035中银恒利半年定期开放债券7,863,705.85  22,715.00    0.28
42008293农银创新医疗混合7,842,242.07  22,653.00    0.59
43000879中海医药混合C7,581,561.00  21,900.00    0.82
44000878中海医药混合A7,581,561.00  21,900.00    0.82
45004148圆信永丰多策略混合7,394,035.79  21,486.00    0.93
46310388申万菱信消费增长混合7,240,910.04  20,916.00    1.45
47006218富国生物医药科技混合6,910,644.78  19,962.00    0.50
48009162富国医药成长30股票6,017,820.77  17,383.00    1.05
49008819农银汇理策略趋势混合5,408,872.56  15,624.00    0.55
50590006中邮中小盘灵活配置混合5,192,850.00  15,000.00    1.65
51630006华商产业升级混合5,070,298.74  14,646.00    3.59
52006243中银双息回报混合5,040,872.59  14,561.00    0.93
53163804中银收益混合A4,953,978.90  14,310.00    0.28
54960012中银收益混合H4,953,978.90  14,310.00    0.28
55000634富国天盛灵活配置混合4,903,435.16  14,164.00    0.51
56005840富国产业驱动混合4,761,843.45  13,755.00    0.49
57005300万家成长优选混合C4,524,703.30  13,070.00    0.84
58005299万家成长优选混合A4,524,703.30  13,070.00    0.84
59009432德邦科技创新一年定开混合A4,500,470.00  13,000.00    0.96
60009433德邦科技创新一年定开混合C4,500,470.00  13,000.00    0.96
61003516国泰融安多策略灵活配置混合4,063,924.41  11,739.00    0.26
62010054万家健康产业混合A3,871,096.58  11,182.00    1.92
63010055万家健康产业混合C3,871,096.58  11,182.00    1.92
64001716工银新趋势灵活配置混合A3,552,255.59  10,261.00    0.86
65001997工银新趋势灵活配置混合C3,552,255.59  10,261.00    0.86
66005433申万菱信医药先锋股票3,461,900.00  10,000.00    0.95
67660005农银中小盘混合3,205,027.02  9,258.00    0.34
68010500中银创新医疗混合C3,123,672.37  9,023.00    0.50
69007718中银创新医疗混合A3,123,672.37  9,023.00    0.50
70001861富安达健康人生混合2,873,377.00  8,300.00    3.88
71005549富国成长优选三年定开混合2,810,716.61  8,119.00    0.51
72009414中银大健康股票A2,397,365.75  6,925.00    0.39
73010321中银大健康股票C2,397,365.75  6,925.00    0.39
74003751万家瑞隆混合2,194,844.60  6,340.00    0.88
75001569泰信国策驱动混合2,077,140.00  6,000.00    1.60
76000259农银区间收益混合1,927,239.73  5,567.00    0.45
77010123华泰柏瑞优势领航混合C1,712,948.12  4,948.00    0.15
78010122华泰柏瑞优势领航混合A1,712,948.12  4,948.00    0.15
79163822中银主题策略混合1,696,331.00  4,900.00    0.46
80002319大成一带一路灵活配置混合1,648,902.97  4,763.00    2.92
81010181兴业优势产业混合A1,154,543.65  3,335.00    0.48
82010182兴业优势产业混合C1,154,543.65  3,335.00    0.48
83002189农银国企改革混合1,092,429.56  3,469.00    0.52
84660015农银汇理行业轮动混合1,062,077.68  3,359.00    0.40
85006882华泰保兴健康消费混合A1,042,724.28  3,012.00    0.68
86006883华泰保兴健康消费混合C1,042,724.28  3,012.00    0.68
87004341农银尖端科技混合900,440.19  2,601.00    0.45
88005953人保转型混合A900,094.00  2,600.00    0.43
89005954人保转型混合C900,094.00  2,600.00    0.43
90020023国泰事件驱动混合688,571.91  1,989.00    0.20
91001878嘉实沪港深精选股票676,801.45  1,955.00    0.02
92002450平安睿享文娱混合A676,801.45  1,955.00    0.08
93002168嘉实智能汽车股票676,801.45  1,955.00    0.01
94519674银河创新成长混合676,801.45  1,955.00    0.00
95001756嘉实策略优选混合676,801.45  1,955.00    0.08
96002027中加心享混合A676,801.45  1,955.00    0.05
97000751嘉实新兴产业股票676,801.45  1,955.00    0.00
98002451平安睿享文娱混合C676,801.45  1,955.00    0.08
99000176嘉实沪深300指数研究增强676,801.45  1,955.00    0.03
100002533中加心享混合C676,801.45  1,955.00    0.05
101000082嘉实研究阿尔法股票676,801.45  1,955.00    0.12
102001104华安新丝路主题股票676,801.45  1,955.00    0.03
103960010工银核心价值混合H676,801.45  1,955.00    0.01
104001117中欧精选定期开放混合A676,801.45  1,955.00    0.01
105000960招商医药健康产业股票676,801.45  1,955.00    0.02
106000971诺安新经济股票676,801.45  1,955.00    0.04
107000418景顺长城成长之星股票676,801.45  1,955.00    0.18
108009937东方欣益一年持有期混合A676,801.45  1,955.00    0.03
109009938东方欣益一年持有期混合C676,801.45  1,955.00    0.03
110400003东方精选混合676,801.45  1,955.00    0.05
111006128银河和美生活混合676,801.45  1,955.00    0.10
112210008金鹰策略配置混合676,801.45  1,955.00    0.09
113481001工银核心价值混合A676,801.45  1,955.00    0.01
114080012长盛电子信息产业混合A676,801.45  1,955.00    0.06
115483003工银精选平衡混合676,801.45  1,955.00    0.04
116160805长盛同智优势混合(LOF)676,801.45  1,955.00    0.10
117007512工银沪港深股票C676,801.45  1,955.00    0.02
118010089工银优质成长混合C676,801.45  1,955.00    0.02
119070013嘉实研究精选混合A676,801.45  1,955.00    0.03
120160726嘉实瑞享定期混合676,801.45  1,955.00    0.02
121501091嘉实瑞熙三年封闭运作混合A676,801.45  1,955.00    0.03
122070006嘉实服务增值行业混合676,801.45  1,955.00    0.03
123070011嘉实策略混合676,801.45  1,955.00    0.01
124007343嘉实科技创新混合676,801.45  1,955.00    0.04
125003985嘉实新能源新材料股票C676,801.45  1,955.00    0.01
126009558嘉实稳惠6个月持有期混合A676,801.45  1,955.00    0.10
127010126平安价值成长混合A676,801.45  1,955.00    0.06
128009559嘉实稳惠6个月持有期混合C676,801.45  1,955.00    0.10
129070018嘉实回报混合676,801.45  1,955.00    0.08
130070032嘉实优化红利混合676,801.45  1,955.00    0.02
131501088嘉实瑞虹三年定期混合676,801.45  1,955.00    0.02
132070002嘉实增长混合676,801.45  1,955.00    0.02
133009138嘉实瑞成两年持有期混合A676,801.45  1,955.00    0.02
134009139嘉实瑞成两年持有期混合C676,801.45  1,955.00    0.02
135003984嘉实新能源新材料股票A676,801.45  1,955.00    0.01
136007895嘉实价值成长混合676,801.45  1,955.00    0.03
137009795嘉实远见精选两年持有期混合676,801.45  1,955.00    0.01
138009870嘉实产业先锋混合C676,801.45  1,955.00    0.02
139009993嘉实前沿创新混合676,801.45  1,955.00    0.02
140009137嘉实瑞和两年持有期混合676,801.45  1,955.00    0.02
141001651工银新蓝筹股票676,801.45  1,955.00    0.13
142004040金鹰医疗健康产业股票A676,801.45  1,955.00    0.10
143001720工银新增利混合676,801.45  1,955.00    0.06
144002387工银沪港深股票A676,801.45  1,955.00    0.02
145001008工银国企改革股票676,801.45  1,955.00    0.06
146004041金鹰医疗健康产业股票C676,801.45  1,955.00    0.10
147240017华宝新兴产业混合676,801.45  1,955.00    0.14
148010335华宝竞争优势混合676,801.45  1,955.00    0.07
149004874融通巨潮100指数(LOF)C676,801.45  1,955.00    0.08
150001152融通新区域新经济灵活配置混合676,801.45  1,955.00    0.15
151008837融通通益混合676,801.45  1,955.00    0.16
152009989华宝研究精选混合676,801.45  1,955.00    0.04
153002415融通通盈灵活配置混合676,801.45  1,955.00    0.10
154161607融通巨潮100指数(LOF)A676,801.45  1,955.00    0.08
155010186嘉实核心成长混合A676,801.45  1,955.00    0.01
156010127平安价值成长混合C676,801.45  1,955.00    0.06
157010187嘉实核心成长混合C676,801.45  1,955.00    0.01
158008958嘉实回报精选股票676,801.45  1,955.00    0.05
159004450嘉实前沿科技沪港深股票676,801.45  1,955.00    0.02
160009869嘉实产业先锋混合A676,801.45  1,955.00    0.02
161001616嘉实环保低碳股票676,801.45  1,955.00    0.01
162000595嘉实泰和混合676,801.45  1,955.00    0.01
163610001信达澳银领先增长混合676,801.45  1,955.00    0.07
164161913万家社会责任18个月定期开放混合C676,801.45  1,955.00    0.06
165161910万家新机遇价值驱动混合A676,801.45  1,955.00    0.13
166161912万家社会责任18个月定期开放混合A676,801.45  1,955.00    0.06
167163415兴全商业模式优选混合(LOF)676,801.45  1,955.00    0.00
168165313建信优势动力混合(LOF)676,801.45  1,955.00    0.12
169501093华夏翔阳两年定开混合676,801.45  1,955.00    0.02
170340008兴全有机增长混合676,801.45  1,955.00    0.02
171340001兴全可转债混合676,801.45  1,955.00    0.02
172340006兴全全球视野股票676,801.45  1,955.00    0.03
173501049东方红睿玺三年定开混合A676,801.45  1,955.00    0.00
174501098建信科技创新3年封闭混合676,801.45  1,955.00    0.15
175166002中欧新蓝筹混合A676,801.45  1,955.00    0.00
176002021华夏回报二号混合676,801.45  1,955.00    0.01
177001559天弘医疗健康混合C676,801.45  1,955.00    0.08
178001484天弘新价值混合676,801.45  1,955.00    0.15
179010088工银优质成长混合A676,801.45  1,955.00    0.02
180009331鹏华成长价值混合C676,801.45  1,955.00    0.03
181005630华安研究精选混合676,801.45  1,955.00    0.09
182009571鹏华匠心精选混合C676,801.45  1,955.00    0.00
183519909华安安顺灵活配置混合676,801.45  1,955.00    0.06
184001210天弘互联网混合676,801.45  1,955.00    0.05
185001166建信环保产业股票676,801.45  1,955.00    0.06
186009330鹏华成长价值混合A676,801.45  1,955.00    0.03
187008811鹏华科技创新混合676,801.45  1,955.00    0.14
188001144大成互联网思维混合676,801.45  1,955.00    0.17
189004986鹏华策略回报混合676,801.45  1,955.00    0.12
190008716鹏华优质回报两年定开混合676,801.45  1,955.00    0.02
191006449浙商汇金量化精选混合676,801.45  1,955.00    0.09
192000854鹏华养老产业股票676,801.45  1,955.00    0.06
193009570鹏华匠心精选混合A676,801.45  1,955.00    0.00
194009086鹏华价值共赢两年持有期混合676,801.45  1,955.00    0.03
195160645鹏华精选回报三年定开混合676,801.45  1,955.00    0.14
196217001招商安泰偏股混合676,801.45  1,955.00    0.13
197169102东方红睿阳三年定开混合676,801.45  1,955.00    0.03
198166023中欧瑞丰灵活配置混合(LOF)A676,801.45  1,955.00    0.01
199320007诺安成长混合676,801.45  1,955.00    0.00
200169108东方红均衡优选定开混合676,801.45  1,955.00    0.03
201166001中欧新趋势混合(LOF)A676,801.45  1,955.00    0.01
202166006中欧行业成长混合(LOF)A676,801.45  1,955.00    0.01
203217009招商核心价值混合676,801.45  1,955.00    0.06
204217010招商大盘蓝筹混合676,801.45  1,955.00    0.06
205213006宝盈核心优势混合A676,801.45  1,955.00    0.05
206000241宝盈核心优势混合C676,801.45  1,955.00    0.05
207000294华安生态优先混合676,801.45  1,955.00    0.02
208000195工银成长收益混合A676,801.45  1,955.00    0.05
209002000工银新生利混合676,801.45  1,955.00    0.11
210001496工银聚焦30股票676,801.45  1,955.00    0.11
211000196工银成长收益混合B676,801.45  1,955.00    0.05
212001951金鹰改革红利混合676,801.45  1,955.00    0.02
213001245工银生态环境股票676,801.45  1,955.00    0.04
214002006工银新得益混合676,801.45  1,955.00    0.03
215001072华安智能装备主题股票676,801.45  1,955.00    0.08
216001043工银美丽城镇股票676,801.45  1,955.00    0.03
217002455民生加银鑫喜混合676,801.45  1,955.00    0.07
218160605鹏华中国50混合676,801.45  1,955.00    0.03
219040025华安科技动力混合676,801.45  1,955.00    0.05
220008376中欧启航三年混合C676,801.45  1,955.00    0.01
221008500鹏扬景科混合C676,801.45  1,955.00    0.17
222008375中欧启航三年混合A676,801.45  1,955.00    0.01
223008499鹏扬景科混合A676,801.45  1,955.00    0.17
224008417鹏扬景瑞三年混合C676,801.45  1,955.00    0.19
225008328诺安新兴产业混合676,801.45  1,955.00    0.09
226008133华安优质生活混合676,801.45  1,955.00    0.02
227007781天弘弘新混合676,801.45  1,955.00    0.22
228009986天弘创新领航混合A676,801.45  1,955.00    0.07
229009688万家鑫动力月月购一年滚动持有混合676,801.45  1,955.00    0.13
230010131海富通惠增一年定开混合C676,801.45  1,955.00    0.06
231010216中欧达益稳健一年混合C676,801.45  1,955.00    0.02
232002001华夏回报混合A676,801.45  1,955.00    0.00
233001885中欧新蓝筹混合E676,801.45  1,955.00    0.00
234005683国寿安保华兴灵活配置混合676,801.45  1,955.00    0.11
235005787中欧新趋势混合(LOF)C676,801.45  1,955.00    0.01
236005450华夏稳盛混合676,801.45  1,955.00    0.02
237005275中欧创新成长灵活配置混合A676,801.45  1,955.00    0.01
238005401万家潜力价值混合C676,801.45  1,955.00    0.11
239005276中欧创新成长灵活配置混合C676,801.45  1,955.00    0.01
240005354富国沪港深行业精选灵活配置混合型发起式676,801.45  1,955.00    0.01
241005400万家潜力价值混合A676,801.45  1,955.00    0.11
242005094万家臻选混合676,801.45  1,955.00    0.02
243004761国寿安保稳瑞混合C676,801.45  1,955.00    0.08
244002803东方红沪港深混合676,801.45  1,955.00    0.01
245004740中欧瑞丰灵活配置混合(LOF)C676,801.45  1,955.00    0.01
246006868华夏科技成长股票676,801.45  1,955.00    0.08
247007207华夏常阳三年定开混合676,801.45  1,955.00    0.01
248006100平安优势产业混合A676,801.45  1,955.00    0.12
249006529中欧匠心两年持有期混合A676,801.45  1,955.00    0.01
250006101平安优势产业混合C676,801.45  1,955.00    0.12
251006353东方红核心优选定开混合A676,801.45  1,955.00    0.04
252006085万家新机遇价值驱动混合C676,801.45  1,955.00    0.13
253001558天弘医疗健康混合A676,801.45  1,955.00    0.08
254004237中欧新蓝筹混合C676,801.45  1,955.00    0.00
255004231中欧行业成长混合(LOF)C676,801.45  1,955.00    0.01
256003131国寿安保强国智造灵活配置混合676,801.45  1,955.00    0.08
257004760国寿安保稳瑞混合A676,801.45  1,955.00    0.08
258002232华夏新趋势混合C676,801.45  1,955.00    0.09
259002229华夏经济转型股票676,801.45  1,955.00    0.04
260002231华夏新趋势混合A676,801.45  1,955.00    0.09
261001890中欧精选定期开放混合E676,801.45  1,955.00    0.01
262002560诺安和鑫混合676,801.45  1,955.00    0.01
263001932国寿安保灵活优选混合676,801.45  1,955.00    0.10
264001881中欧新趋势混合(LOF)E676,801.45  1,955.00    0.01
265001886中欧行业成长混合(LOF)E676,801.45  1,955.00    0.01
266000654华商新锐产业混合676,801.45  1,955.00    0.05
267000800华商未来主题混合676,801.45  1,955.00    0.13
268006121华安双核驱动混合676,801.45  1,955.00    0.09
269010206国寿安保裕安混合C676,801.45  1,955.00    0.11
270009873中欧责任投资混合C676,801.45  1,955.00    0.01
271010205国寿安保裕安混合A676,801.45  1,955.00    0.11
272660001农银行业成长混合A676,801.45  1,955.00    0.03
273960002华夏回报混合H676,801.45  1,955.00    0.00
274010130海富通惠增一年定开混合A676,801.45  1,955.00    0.06
275660004农银策略价值混合676,801.45  1,955.00    0.13
276960033农银汇理消费主题混合H676,801.45  1,955.00    0.06
277660012农银汇理消费主题混合A676,801.45  1,955.00    0.06
278040007华安中小盘成长混合676,801.45  1,955.00    0.03
279519002华安安信消费混合676,801.45  1,955.00    0.04
280519019大成景阳领先混合676,801.45  1,955.00    0.08
281040004华安宝利配置混合676,801.45  1,955.00    0.03
282519013海富通风格优势混合676,801.45  1,955.00    0.14
283519195万家品质混合676,801.45  1,955.00    0.07
284519029华夏稳增混合676,801.45  1,955.00    0.06
285519193万家消费成长股票676,801.45  1,955.00    0.06
286519181万家和谐增长混合676,801.45  1,955.00    0.05
287009696招商成长精选一年定期开放混合C676,801.45  1,955.00    0.10
288009695招商成长精选一年定期开放混合A676,801.45  1,955.00    0.10
289009611兴全汇享一年持有混合A676,801.45  1,955.00    0.01
290009612兴全汇享一年持有混合C676,801.45  1,955.00    0.01
291009065鹏扬景沃六个月混合C676,801.45  1,955.00    0.01
292009010华夏兴阳一年持有混合676,801.45  1,955.00    0.01
293009011华夏睿阳一年持有混合676,801.45  1,955.00    0.02
294009064鹏扬景沃六个月混合A676,801.45  1,955.00    0.01
295009363招商丰盈积极配置混合C676,801.45  1,955.00    0.02
296009199万家价值优势一年持有期混合676,801.45  1,955.00    0.03
297010554华安新兴消费混合A676,801.45  1,955.00    0.01
298519196万家新兴蓝筹混合676,801.45  1,955.00    0.05
299519918华夏兴和混合676,801.45  1,955.00    0.08
300010306华夏创新驱动混合C676,801.45  1,955.00    0.02
301010371大成成长进取混合A676,801.45  1,955.00    0.06
302010506东方红睿玺三年定开混合C676,801.45  1,955.00    0.00
303010555华安新兴消费混合C676,801.45  1,955.00    0.01
304010654天弘医药创新混合A676,801.45  1,955.00    0.08
305010655天弘医药创新混合C676,801.45  1,955.00    0.08
306010305华夏创新驱动混合A676,801.45  1,955.00    0.02
307010292东方红核心优选定开混合C676,801.45  1,955.00    0.04
308010372大成成长进取混合C676,801.45  1,955.00    0.06
309010215中欧达益稳健一年混合A676,801.45  1,955.00    0.02
310009872中欧责任投资混合A676,801.45  1,955.00    0.01
311009987天弘创新领航混合C676,801.45  1,955.00    0.07
312006122华安低碳生活混合676,801.45  1,955.00    0.11
313005665鹏扬景欣混合C676,801.45  1,955.00    0.06
314006530中欧匠心两年持有期混合C676,801.45  1,955.00    0.01
315005642鹏扬景升混合A676,801.45  1,955.00    0.09
316005643鹏扬景升混合C676,801.45  1,955.00    0.09
317005664鹏扬景欣混合A676,801.45  1,955.00    0.06
318005847富国沪港深业绩驱动混合676,801.45  1,955.00    0.01
319009362招商丰盈积极配置混合A676,801.45  1,955.00    0.02
320008272大成优势企业混合C676,801.45  1,955.00    0.12
321008656招商科技创新混合C676,801.45  1,955.00    0.12
322008416鹏扬景瑞三年混合A676,801.45  1,955.00    0.19
323008271大成优势企业混合A676,801.45  1,955.00    0.12
324008655招商科技创新混合A676,801.45  1,955.00    0.12
325008770东方红安鑫甄选一年持有混合676,801.45  1,955.00    0.06
326001827富国研究优选沪港深灵活配置混合670,223.84  1,936.00    0.51
327001028华安物联网主题股票663,300.04  1,916.00    0.13
328010399中加科享混合C649,798.63  1,877.00    0.13
329010398中加科享混合A649,798.63  1,877.00    0.13
330008270大成睿享混合C649,798.63  1,877.00    0.09
331008269大成睿享混合A649,798.63  1,877.00    0.09
332010282中信建投智享生活混合A649,798.63  1,877.00    0.22
333010283中信建投智享生活混合C649,798.63  1,877.00    0.22
334008563银河臻优稳健配置混合A632,598.90  1,955.00    0.11
335400001东方龙混合632,598.90  1,955.00    0.16
336008564银河臻优稳健配置混合C632,598.90  1,955.00    0.11
337519618银河君信混合I632,598.90  1,955.00    0.13
338519616银河君信混合A632,598.90  1,955.00    0.13
339519617银河君信混合C632,598.90  1,955.00    0.13
340001197长盛转型升级混合632,598.90  1,955.00    0.09
341400025东方新兴成长混合632,598.90  1,955.00    0.16