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持有 上声电子(688533)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(%)
1010282中信建投智享生活混合A91,865.90  3,493.00    0.03
2009930南方创新驱动混合C91,865.90  3,493.00    0.00
3010283中信建投智享生活混合C91,865.90  3,493.00    0.03
4010439汇添富稳健汇盈一年持有混合91,865.90  3,493.00    0.00
5010372大成成长进取混合C91,865.90  3,493.00    0.01
6009929南方创新驱动混合A91,865.90  3,493.00    0.00
7510810中证上海国企ETF91,865.90  3,493.00    0.00
8009008平安科技创新混合A91,865.90  3,493.00    0.02
9008988大成科技创新混合A91,865.90  3,493.00    0.02
10008989大成科技创新混合C91,865.90  3,493.00    0.02
11009737汇添富稳健收益混合C91,865.90  3,493.00    0.00
12010363信达澳银匠心臻选两年持有期混合91,865.90  3,493.00    0.00
13001150融通互联网传媒灵活配置混合91,865.90  3,493.00    0.01
14001053南方创新经济混合91,865.90  3,493.00    0.00
15001410信达澳银新能源产业股票91,865.90  3,493.00    0.00
16519674银河创新成长混合91,865.90  3,493.00    0.00
17002455民生加银鑫喜混合91,865.90  3,493.00    0.01
18003853金鹰信息产业股票A91,865.90  3,493.00    0.00
19001043工银美丽城镇股票91,865.90  3,493.00    0.00
20007484信达澳银核心科技混合91,865.90  3,493.00    0.01
21008950平安匠心优选混合C91,865.90  3,493.00    0.01
22009879平安低碳经济混合C91,865.90  3,493.00    0.00
23009878平安低碳经济混合A91,865.90  3,493.00    0.00
24009993嘉实前沿创新混合91,865.90  3,493.00    0.00
25004450嘉实前沿科技沪港深股票91,865.90  3,493.00    0.00
26070003嘉实稳健混合91,865.90  3,493.00    0.00
27008949平安匠心优选混合A91,865.90  3,493.00    0.01
28006257信达澳银先进智造股票91,865.90  3,493.00    0.00
29009511信达澳银研究优选混合91,865.90  3,493.00    0.01
30121002国投瑞银景气行业混合91,865.90  3,493.00    0.01
31010088工银优质成长混合A91,865.90  3,493.00    0.00
32005885金鹰信息产业股票C91,865.90  3,493.00    0.00
33010089工银优质成长混合C91,865.90  3,493.00    0.00
34483003工银精选平衡混合91,865.90  3,493.00    0.01
35008421广发招泰混合C91,865.90  3,493.00    0.02
36006879华安智能生活混合91,865.90  3,493.00    0.00
37008420广发招泰混合A91,865.90  3,493.00    0.02
38002622广发稳裕混合91,865.90  3,493.00    0.05
39000527南方新优享灵活配置混合A91,865.90  3,493.00    0.00
40000072华安稳健回报混合91,865.90  3,493.00    0.02
41320007诺安成长混合91,865.90  3,493.00    0.00
42501079大成科创主题3年封闭混合91,865.90  3,493.00    0.00
43004986鹏华策略回报混合91,865.90  3,493.00    0.02
44001297平安智慧中国混合91,865.90  3,493.00    0.01
45001801汇添富达欣混合A91,865.90  3,493.00    0.05
46004688添富熙和混合C91,865.90  3,493.00    0.03
47004636中信建投智信物联网混合C91,865.90  3,493.00    0.02
48004270汇添富民丰回报混合A91,865.90  3,493.00    0.03
49004271汇添富民丰回报混合C91,865.90  3,493.00    0.03
50002165汇添富达欣混合C91,865.90  3,493.00    0.05
51001521国寿安保成长优选股票91,865.90  3,493.00    0.02
52217001招商安泰偏股混合91,865.90  3,493.00    0.02
53501082博时科创主题3年封闭混合91,865.90  3,493.00    0.00
54009736汇添富稳健收益混合A91,865.90  3,493.00    0.00
55007460华安成长创新混合91,865.90  3,493.00    0.01
56007734南方智锐混合C91,865.90  3,493.00    0.01
57007067浦银安盛先进制造混合C91,865.90  3,493.00    0.02
58007066浦银安盛先进制造混合A91,865.90  3,493.00    0.02
59007733南方智锐混合A91,865.90  3,493.00    0.01
60008854南方内需增长两年股票A91,865.90  3,493.00    0.00
61008855南方内需增长两年股票C91,865.90  3,493.00    0.00
62009009平安科技创新混合C91,865.90  3,493.00    0.02
63005314万家中证1000指数C91,865.90  3,493.00    0.07
64004687添富熙和混合A91,865.90  3,493.00    0.03
65005313万家中证1000指数A91,865.90  3,493.00    0.07
66005589长信企业精选两年定开混合91,865.90  3,493.00    0.01
67005742南方成安优选混合91,865.90  3,493.00    0.01
68006430凯石澜龙头经济定开混合91,865.90  3,493.00    0.01
69006590南方新优享灵活配置混合C91,865.90  3,493.00    0.00
70006396长信双利优选混合E91,865.90  3,493.00    0.03
71001809中信建投智信物联网混合A91,865.90  3,493.00    0.02
72010371大成成长进取混合A91,865.90  3,493.00    0.01
73519993长信增利动态混合91,865.90  3,493.00    0.02
74519991长信双利优选混合A91,865.90  3,493.00    0.03
75515990添富中证国企一带一路ETF91,865.90  3,493.00    0.02
76400007东方策略成长混合83,901.86  3,493.00    0.03
77001724申万菱信多策略灵活配置混合C83,901.86  3,493.00    0.01
78009937东方欣益一年持有期混合A83,901.86  3,493.00    0.00
79002085长盛互联网+混合83,901.86  3,493.00    0.04
80519623银河君耀混合A83,901.86  3,493.00    0.01
81519673银河康乐股票83,901.86  3,493.00    0.02
82519624银河君耀混合C83,901.86  3,493.00    0.01
83007203银河新动能混合83,901.86  3,493.00    0.02
84151002银河收益混合83,901.86  3,493.00    0.01
85001148申万菱信多策略灵活配置混合A83,901.86  3,493.00    0.01
86006478长盛多因子股票83,901.86  3,493.00    0.05
87160813长盛同盛成长优选混合(LOF)83,901.86  3,493.00    0.01
88080015长盛中小盘精选混合83,901.86  3,493.00    0.04
89310328申万菱信新动力混合83,901.86  3,493.00    0.00
90004959圆信永丰优悦生活混合83,901.86  3,493.00    0.01
91004769申万菱信价值优先混合83,901.86  3,493.00    0.03
92009938东方欣益一年持有期混合C83,901.86  3,493.00    0.00
93008180同泰慧利混合A69,675.06  3,646.00    0.04
94008181同泰慧利混合C69,675.06  3,646.00    0.04
95002027中加心享混合A66,751.23  3,493.00    0.01
96009988信达澳银蓝筹精选股票66,751.23  3,493.00    0.01
97165516信诚周期轮动混合(LOF)66,751.23  3,493.00    0.00
98001191鹏华弘润灵活配置混合C66,751.23  3,493.00    0.17
99009275融通医疗保健行业混合C66,751.23  3,493.00    0.00
100005668融通新能源汽车主题精选灵活配置混合A66,751.23  3,493.00    0.00
101009270融通逆向策略灵活配置混合C66,751.23  3,493.00    0.02
102009835融通新能源汽车主题精选灵活配置混合C66,751.23  3,493.00    0.00
103000754华宝量化对冲混合C66,751.23  3,493.00    0.00
104161616融通医疗保健行业混合A66,751.23  3,493.00    0.00
105005067融通逆向策略灵活配置混合A66,751.23  3,493.00    0.02
106002563泓德泓汇混合66,751.23  3,493.00    0.01
107003346安信新成长混合C66,751.23  3,493.00    0.01
108003345安信新成长混合A66,751.23  3,493.00    0.01
109003433信诚至瑞混合C66,751.23  3,493.00    0.01
110003432信诚至瑞混合A66,751.23  3,493.00    0.01
111007130中庚小盘价值股票66,751.23  3,493.00    0.00
112162607景顺长城资源垄断混合(LOF)66,751.23  3,493.00    0.00
113009992景顺长城量化成长演化混合66,751.23  3,493.00    0.01
114008657景顺长城科技创新混合66,751.23  3,493.00    0.01
115260104景顺长城内需增长混合66,751.23  3,493.00    0.00
116005326景顺长城泰恒回报混合C66,751.23  3,493.00    0.01
117005325景顺长城泰恒回报混合A66,751.23  3,493.00    0.01
118001190鹏华弘润灵活配置混合A66,751.23  3,493.00    0.17
119960010工银核心价值混合H66,751.23  3,493.00    0.00
120960041华泰柏瑞量化增强混合H66,751.23  3,493.00    0.00
121001071华安媒体互联网混合66,751.23  3,493.00    0.00
122000954国泰睿吉灵活配置混合C66,751.23  3,493.00    0.01
123001141泰达宏利创盈混合A66,751.23  3,493.00    0.01
124000953国泰睿吉灵活配置混合A66,751.23  3,493.00    0.01
125001142泰达宏利创盈混合B66,751.23  3,493.00    0.01
126001185安信动态策略混合A66,751.23  3,493.00    0.01
127009016泓德睿享一年持有期混合C66,751.23  3,493.00    0.01
128009015泓德睿享一年持有期混合A66,751.23  3,493.00    0.01
129002029安信动态策略混合C66,751.23  3,493.00    0.01
130005409华泰柏瑞新兴产业混合A66,751.23  3,493.00    0.02
131001815华泰柏瑞激励动力混合A66,751.23  3,493.00    0.01
132000172华泰柏瑞量化增强混合A66,751.23  3,493.00    0.00
133009690易方达瑞锦混合发起式C66,751.23  3,493.00    0.01
134009247易方达磐恒九个月持有混合A66,751.23  3,493.00    0.00
135009248易方达磐恒九个月持有混合C66,751.23  3,493.00    0.00
136009689易方达瑞锦混合发起式A66,751.23  3,493.00    0.01
137010122华泰柏瑞优势领航混合A66,751.23  3,493.00    0.01
138110030易方达沪深300量化增强66,751.23  3,493.00    0.01
139159819易方达中证人工智能主题ETF66,751.23  3,493.00    0.00
140161132易方达科顺定开混合(LOF)66,751.23  3,493.00    0.01
141110029易方达科讯混合66,751.23  3,493.00    0.00
142001748易方达瑞祺混合E66,751.23  3,493.00    0.01
143001286易方达新鑫混合E66,751.23  3,493.00    0.01
144001285易方达新鑫混合I66,751.23  3,493.00    0.01
145001747易方达瑞祺混合I66,751.23  3,493.00    0.01
146000408民生加银城镇化混合A66,751.23  3,493.00    0.01
147001468广发改革混合66,751.23  3,493.00    0.01
148002513金鹰元安混合C66,751.23  3,493.00    0.01
149003745广发多元新兴股票66,751.23  3,493.00    0.00
150001716工银新趋势灵活配置混合A66,751.23  3,493.00    0.02
151000831工银医疗保健股票66,751.23  3,493.00    0.00
152002082华泰柏瑞激励动力混合C66,751.23  3,493.00    0.01
153001997工银新趋势灵活配置混合C66,751.23  3,493.00    0.02
154000110金鹰元安混合A66,751.23  3,493.00    0.01
155005833工银红利优享混合A66,751.23  3,493.00    0.02
156005711永赢惠添利灵活配置混合66,751.23  3,493.00    0.00
157009542银华富利精选混合66,751.23  3,493.00    0.00
158001195工银农业产业股票66,751.23  3,493.00    0.01
159004836中融鑫价值混合A66,751.23  3,493.00    0.03
160350007天治趋势精选混合66,751.23  3,493.00    0.11
161001039嘉实先进制造股票66,751.23  3,493.00    0.01
162002212嘉实新起航混合66,751.23  3,493.00    0.03
163002533中加心享混合C66,751.23  3,493.00    0.01
164008958嘉实回报精选股票66,751.23  3,493.00    0.00
165005304嘉实医药健康股票C66,751.23  3,493.00    0.00
166007083平安高端制造混合C66,751.23  3,493.00    0.00
167009995嘉实创新先锋混合C66,751.23  3,493.00    0.00
168005303嘉实医药健康股票A66,751.23  3,493.00    0.00
169009994嘉实创新先锋混合A66,751.23  3,493.00    0.00
170007082平安高端制造混合A66,751.23  3,493.00    0.00
171960024嘉实成长收益混合H66,751.23  3,493.00    0.00
172003292嘉实优势成长混合66,751.23  3,493.00    0.07
173004837中融鑫价值混合C66,751.23  3,493.00    0.03
174070001嘉实成长收益混合A66,751.23  3,493.00    0.00
175003062银华通利灵活配置混合A66,751.23  3,493.00    0.02
176003063银华通利灵活配置混合C66,751.23  3,493.00    0.02
177070022嘉实领先成长混合66,751.23  3,493.00    0.01
178501088嘉实瑞虹三年定期混合66,751.23  3,493.00    0.00
179000753华宝量化对冲混合A66,751.23  3,493.00    0.00
180512000华宝中证全指证券公司ETF66,751.23  3,493.00    0.00
181512170华宝中证医疗ETF66,751.23  3,493.00    0.00
182240002华宝宝康配置混合66,751.23  3,493.00    0.01
183009101安信稳健增利混合C66,751.23  3,493.00    0.00
184009913中信保诚成长动力混合66,751.23  3,493.00    0.01
185009100安信稳健增利混合A66,751.23  3,493.00    0.00
186009071德邦安鑫混合A66,751.23  3,493.00    0.03
187009072德邦安鑫混合C66,751.23  3,493.00    0.03
188001283红塔红土盛金新动力混合A66,751.23  3,493.00    0.04
189001204东方红稳健精选混合C66,751.23  3,493.00    0.00
190001278前海开源清洁能源混合A66,751.23  3,493.00    0.01
191001203东方红稳健精选混合A66,751.23  3,493.00    0.00
192512670鹏华中证国防ETF66,751.23  3,493.00    0.00
193005911广发双擎升级混合A66,751.23  3,493.00    0.00
194006906创金合信鑫收益混合E66,751.23  3,493.00    0.07
195005696华安睿明两年定开混合C66,751.23  3,493.00    0.03
196161233国投瑞银瑞泰多策略混合(LOF)66,751.23  3,493.00    0.01
197040035华安逆向策略混合66,751.23  3,493.00    0.00
198010026广发聚瑞混合C66,751.23  3,493.00    0.00
199008638广发科技创新混合66,751.23  3,493.00    0.00
200009314广发双擎升级混合C66,751.23  3,493.00    0.00
201010452广发瑞福精选混合A66,751.23  3,493.00    0.00
202010453广发瑞福精选混合C66,751.23  3,493.00    0.00
203160611鹏华优质治理混合(LOF)66,751.23  3,493.00    0.01
204180001银华优势企业混合66,751.23  3,493.00    0.01
205005235银华食品饮料量化股票发起式A66,751.23  3,493.00    0.02
206006267诺德量化核心混合A66,751.23  3,493.00    0.02
207121005国投瑞银创新动力混合66,751.23  3,493.00    0.00
208005236银华食品饮料量化股票发起式C66,751.23  3,493.00    0.02
209160631鹏华银行分级66,751.23  3,493.00    0.00
210006268诺德量化核心混合C66,751.23  3,493.00    0.02
211010488鹏华优选成长混合A66,751.23  3,493.00    0.00
212001037国投瑞银锐意改革混合66,751.23  3,493.00    0.02
213001453鹏华弘鑫混合A66,751.23  3,493.00    0.01
214008811鹏华科技创新混合66,751.23  3,493.00    0.01
215002602易方达丰惠混合66,751.23  3,493.00    0.01
216009234鹏华优质企业混合66,751.23  3,493.00    0.01
217003780鹏华兴悦定期开放混合66,751.23  3,493.00    0.01
218000904银华回报灵活配置定期开放混合发起式66,751.23  3,493.00    0.03
219005535泰信竞争优选混合66,751.23  3,493.00    0.02
220009852银华品质消费股票66,751.23  3,493.00    0.01
221009968金鹰内需成长混合A66,751.23  3,493.00    0.02
222009032工银聚和一年定开混合C66,751.23  3,493.00    0.01
223009969金鹰内需成长混合C66,751.23  3,493.00    0.02
224005834工银红利优享混合C66,751.23  3,493.00    0.02
225009031工银聚和一年定开混合A66,751.23  3,493.00    0.01
226009932永赢稳健增长一年持有混合66,751.23  3,493.00    0.00
227010123华泰柏瑞优势领航混合C66,751.23  3,493.00    0.01
228010032华泰柏瑞新兴产业混合C66,751.23  3,493.00    0.02
229210001金鹰成份优选混合66,751.23  3,493.00    0.04
230010234华泰柏瑞量化增强混合C66,751.23  3,493.00    0.00
231481001工银核心价值混合A66,751.23  3,493.00    0.00
232501026财通多策略福享混合(LOF)66,751.23  3,493.00    0.02
233008099广发价值领先混合66,751.23  3,493.00    0.00
234009884民生加银康宁平衡养老目标三年混合FOF66,751.23  3,493.00    0.01
235006302银华行业轮动混合66,751.23  3,493.00    0.02
236009706民生加银城镇化混合C66,751.23  3,493.00    0.01
237002939广发创新升级混合66,751.23  3,493.00    0.00
238003805华安新恒利灵活配置混合A66,751.23  3,493.00    0.01
239161915万家创业板2年定期开放混合C66,751.23  3,493.00    0.00
240378010上投摩根成长先锋混合66,751.23  3,493.00    0.00
241160528博时研究优选混合C66,751.23  3,493.00    0.00
242470009汇添富民营活力混合A66,751.23  3,493.00    0.00
243501092交银瑞思混合66,751.23  3,493.00    0.00
244450010国富策略回报混合66,751.23  3,493.00    0.02
245003045东方红战略精选混合C66,751.23  3,493.00    0.00
246161912万家社会责任18个月定期开放混合A66,751.23  3,493.00    0.01
247160527博时研究优选混合A66,751.23  3,493.00    0.00
248161029富国中证银行指数66,751.23  3,493.00    0.01
249160916大成优选混合(LOF)66,751.23  3,493.00    0.00
250164401前海开源健康分级66,751.23  3,493.00    0.02
251161728招商3年封闭运作战略配售混合(LOF)66,751.23  3,493.00    0.00
252162209泰达宏利市值优选混合66,751.23  3,493.00    0.01
253003120博时鑫源混合C66,751.23  3,493.00    0.01
254003119博时鑫源混合A66,751.23  3,493.00    0.01
255003967中银润利混合C66,751.23  3,493.00    0.01
256003890汇安丰泽混合C66,751.23  3,493.00    0.02
257003966中银润利混合A66,751.23  3,493.00    0.01
258003889汇安丰泽混合A66,751.23  3,493.00    0.02
259005695华安睿明两年定开混合A66,751.23  3,493.00    0.03
260001454鹏华弘鑫混合C66,751.23  3,493.00    0.01
261003750创金合信鑫收益混合C66,751.23  3,493.00    0.07
262206009鹏华新兴产业混合66,751.23  3,493.00    0.00
263000572中银多策略混合A66,751.23  3,493.00    0.00
264009455创金合信汇融一年定开混合C66,751.23  3,493.00    0.01
265000326南方中小盘成长股票66,751.23  3,493.00    0.03
266000835华润元大富时中国A50指数A66,751.23  3,493.00    0.03
267000913农银医疗保健股票66,751.23  3,493.00    0.00
268000652博时裕隆混合66,751.23  3,493.00    0.00
269000939中银研究精选灵活配置混合66,751.23  3,493.00    0.01
270000664国联安通盈混合A66,751.23  3,493.00    0.01
271000573天弘通利混合66,751.23  3,493.00    0.02
272202009南方盛元红利混合66,751.23  3,493.00    0.01
273000248汇添富中证主要消费ETF联接66,751.23  3,493.00    0.00
274000526国泰浓益灵活配置混合A66,751.23  3,493.00    0.01
275202023南方优选成长混合A66,751.23  3,493.00    0.00
276166024中欧恒利三年定期开放混合66,751.23  3,493.00    0.01
277000596前海开源中证军工指数A66,751.23  3,493.00    0.00
278000925汇添富外延增长主题股票66,751.23  3,493.00    0.00
279213010宝盈中证100指数增强A66,751.23  3,493.00    0.03
280217012招商行业领先混合A66,751.23  3,493.00    0.02
281501011汇添富中证中药指数(LOF)A66,751.23  3,493.00    0.02
282003749创金合信鑫收益混合A66,751.23  3,493.00    0.07
283001277博时国企改革股票66,751.23  3,493.00    0.02
284270021广发聚瑞混合A66,751.23  3,493.00    0.00
285673081西部利得祥运混合A66,751.23  3,493.00    0.04
286001144大成互联网思维混合66,751.23  3,493.00    0.02
287001193中金消费升级股票66,751.23  3,493.00    0.02
288009454创金合信汇融一年定开混合A66,751.23  3,493.00    0.01
289001192上投摩根整合驱动混合66,751.23  3,493.00    0.01
290010489鹏华优选成长混合C66,751.23  3,493.00    0.00
291673083西部利得祥运混合C66,751.23  3,493.00    0.04
292001284红塔红土盛金新动力混合C66,751.23  3,493.00    0.04
293001183南方利淘混合A66,751.23  3,493.00    0.00
294510510广发中证500ETF66,751.23  3,493.00    0.00
295001887中欧价值智选混合E66,751.23  3,493.00    0.00
296002010中欧瑾通灵活配置混合C66,751.23  3,493.00    0.00
297002009中欧瑾通灵活配置混合A66,751.23  3,493.00    0.00
298001823光大保德信鼎鑫混合C66,751.23  3,493.00    0.01
299001763广发多策略混合66,751.23  3,493.00    0.00
300002059国泰浓益灵活配置混合C66,751.23  3,493.00    0.01
301002360前海开源清洁能源混合C66,751.23  3,493.00    0.01
302002616中银益利混合A66,751.23  3,493.00    0.02
303002617中银益利混合C66,751.23  3,493.00    0.02
304002560诺安和鑫混合66,751.23  3,493.00    0.00
305004669建信鑫泽回报灵活配置混合C66,751.23  3,493.00    0.02
306002489国泰民福策略价值混合66,751.23  3,493.00    0.01
307002485国联安通盈混合C66,751.23  3,493.00    0.01
308002408中信建投医改混合A66,751.23  3,493.00    0.00
309002657招商安裕灵活配置混合A66,751.23  3,493.00    0.01
310002658招商安裕灵活配置混合C66,751.23  3,493.00    0.01
311002683民生加银前沿科技混合66,751.23  3,493.00    0.02
312002376国寿安保核心产业灵活配置混合66,751.23  3,493.00    0.01
313004668建信鑫泽回报灵活配置混合A66,751.23  3,493.00    0.02
314004761国寿安保稳瑞混合C66,751.23  3,493.00    0.01
315004975交银恒益灵活配置混合66,751.23  3,493.00    0.01
316002851南方品质优选灵活配置混合66,751.23  3,493.00    0.00
317004760国寿安保稳瑞混合A66,751.23  3,493.00    0.01
318004858长信量化多策略股票C66,751.23  3,493.00    0.03
319003116光大保德信诚鑫混合C66,751.23  3,493.00    0.01
320163409兴全绿色投资混合(LOF)66,751.23  3,493.00    0.00
321161913万家社会责任18个月定期开放混合C66,751.23  3,493.00    0.01
322003115光大保德信诚鑫混合A66,751.23  3,493.00    0.01
323003593国泰景气行业灵活配置混合66,751.23  3,493.00    0.01
324003044东方红战略精选混合A66,751.23  3,493.00    0.00
325003806华安新恒利灵活配置混合C66,751.23  3,493.00    0.01
326004235中欧价值智选混合C66,751.23  3,493.00    0.00
327004648南方安睿混合66,751.23  3,493.00    0.01
328001446招商丰泽混合C66,751.23  3,493.00    0.01
329001427招商丰泽混合A66,751.23  3,493.00    0.01
330001623兴业国企改革混合66,751.23  3,493.00    0.01
331001634万家瑞祥混合C66,751.23  3,493.00    0.00
332001549天弘上证50指数C66,751.23  3,493.00    0.00
333001633万家瑞祥混合A66,751.23  3,493.00    0.00
334001548天弘上证50指数A66,751.23  3,493.00    0.00
335001504南方利淘混合C66,751.23  3,493.00    0.00
336001464光大保德信鼎鑫混合A66,751.23  3,493.00    0.01
337001473建信大安全战略精选股票66,751.23  3,493.00    0.02
338002199前海开源中证军工指数C66,751.23  3,493.00    0.00
339001430中邮乐享收益灵活配置混合66,751.23  3,493.00    0.01
340166019中欧价值智选混合A66,751.23  3,493.00    0.00
341501066东方红恒元五年定开混合66,751.23  3,493.00    0.00
342398041中海量化策略混合66,751.23  3,493.00    0.01
343501012汇添富中证中药指数(LOF)C66,751.23  3,493.00    0.02
344