| 持有 光弘科技(300735)的基金 |
| 报告期：2017-12-31 |
| 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 | 159928 | 汇添富中证主要消费ETF | 108,327.92 | 7,528.00 | 0.00 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 108,327.92 | 7,528.00 | 0.04 |
| 3 | 150968 | 银河研究精选混合 | 95,592.77 | 6,643.00 | 0.01 |
| 4 | 001631 | 天弘中证食品饮料指数A | 54,163.96 | 3,764.00 | 0.01 |
| 5 | 16221L | 泰达宏利500指数分级 | 54,163.96 | 3,764.00 | 0.02 |
| 6 | 150173 | 信诚中证TMT产业主题指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 7 | 150174 | 信诚中证TMT产业主题指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 8 | 002601 | 中银证券价值精选灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 9 | 000961 | 天弘沪深300ETF联接A | 54,163.96 | 3,764.00 | 0.00 |
| 10 | 000962 | 天弘中证500ETF联接A | 54,163.96 | 3,764.00 | 0.01 |
| 11 | 001597 | 招商丰融混合A | 54,163.96 | 3,764.00 | 0.01 |
| 12 | 000596 | 前海开源中证军工指数A | 54,163.96 | 3,764.00 | 0.01 |
| 13 | 150200 | 招商中证全指证券公司指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 14 | 150201 | 招商中证全指证券公司指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 54,163.96 | 3,764.00 | 0.01 |
| 16 | 003339 | 华安睿享定开混合A | 54,163.96 | 3,764.00 | 0.02 |
| 17 | 003340 | 华安睿享定开混合C | 54,163.96 | 3,764.00 | 0.02 |
| 18 | 003799 | 华安新泰利灵活配置混合A | 54,163.96 | 3,764.00 | 0.10 |
| 19 | 001598 | 招商丰融混合C | 54,163.96 | 3,764.00 | 0.01 |
| 20 | 150148 | 信诚中证800医药指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 21 | 150149 | 信诚中证800医药指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 22 | 150150 | 信诚中证800有色指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 23 | 150151 | 信诚中证800有色指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 24 | 150157 | 信诚中证800金融指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 25 | 150158 | 信诚中证800金融指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 26 | 519671 | 银河沪深300价值指数 | 54,163.96 | 3,764.00 | 0.02 |
| 27 | 003961 | 易方达瑞程混合A | 54,163.96 | 3,764.00 | 0.03 |
| 28 | 003962 | 易方达瑞程混合C | 54,163.96 | 3,764.00 | 0.03 |
| 29 | 002288 | 中银稳进策略混合 | 54,163.96 | 3,764.00 | 0.00 |
| 30 | 217027 | 招商央视财经50指数A | 54,163.96 | 3,764.00 | 0.02 |
| 31 | 004870 | 融通创业板指数C | 54,163.96 | 3,764.00 | 0.01 |
| 32 | 150219 | 前海开源健康分级A | 54,163.96 | 3,764.00 | 0.01 |
| 33 | 003667 | 天弘安盈混合 | 54,163.96 | 3,764.00 | 0.04 |
| 34 | 150220 | 前海开源健康分级B | 54,163.96 | 3,764.00 | 0.01 |
| 35 | 004410 | 招商央视财经50指数C | 54,163.96 | 3,764.00 | 0.02 |
| 36 | 001823 | 光大保德信鼎鑫混合C | 54,163.96 | 3,764.00 | 0.01 |
| 37 | 150221 | 前海开源中航军工指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 38 | 150222 | 前海开源中航军工指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 39 | 001632 | 天弘中证食品饮料指数C | 54,163.96 | 3,764.00 | 0.01 |
| 40 | 150269 | 招商中证白酒指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 41 | 150251 | 招商中证煤炭等权指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 42 | 001264 | 银华恒利灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 43 | 150252 | 招商中证煤炭等权指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 44 | 002327 | 银华恒利灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 45 | 000663 | 国投瑞银美丽中国混合 | 54,163.96 | 3,764.00 | 0.01 |
| 46 | 000072 | 华安稳健回报混合 | 54,163.96 | 3,764.00 | 0.00 |
| 47 | 000512 | 国泰沪深300指数增强A | 54,163.96 | 3,764.00 | 0.02 |
| 48 | 002069 | 华泰柏瑞盛利混合A | 54,163.96 | 3,764.00 | 0.46 |
| 49 | 001508 | 富国新动力灵活配置混合A | 54,163.96 | 3,764.00 | 0.20 |
| 50 | 001510 | 富国新动力灵活配置混合C | 54,163.96 | 3,764.00 | 0.20 |
| 51 | 150198 | 国泰国证食品饮料行业指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 52 | 161223 | 国投瑞银中证创业指数分级 | 54,163.96 | 3,764.00 | 0.01 |
| 53 | 150199 | 国泰国证食品饮料行业指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 54 | 003800 | 华安新泰利灵活配置混合C | 54,163.96 | 3,764.00 | 0.10 |
| 55 | 150271 | 招商国证生物医药指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 56 | 150272 | 招商国证生物医药指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 57 | 002819 | 招商丰美混合A | 54,163.96 | 3,764.00 | 0.01 |
| 58 | 002820 | 招商丰美混合C | 54,163.96 | 3,764.00 | 0.01 |
| 59 | 002367 | 国联安安稳灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 60 | 150315 | 富国中证工业4.0指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 61 | 150316 | 富国中证工业4.0指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 62 | 003189 | 汇添富保鑫混合 | 54,163.96 | 3,764.00 | 0.01 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 54,163.96 | 3,764.00 | 0.01 |
| 64 | 150209 | 富国中证国有企业改革指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 65 | 150210 | 富国中证国有企业改革指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 66 | 150211 | 富国中证新能源汽车指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 67 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 68 | 002363 | 华安安康灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 69 | 002364 | 华安安康灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 70 | 150212 | 富国中证新能源汽车指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 71 | 159935 | 景顺长城中证500ETF | 54,163.96 | 3,764.00 | 0.02 |
| 72 | 002789 | 长盛同享灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 73 | 002790 | 长盛同享灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 74 | 002419 | 汇添富盈安混合 | 54,163.96 | 3,764.00 | 0.00 |
| 75 | 002420 | 汇添富盈鑫混合 | 54,163.96 | 3,764.00 | 0.00 |
| 76 | 150270 | 招商中证白酒指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 77 | 002199 | 前海开源中证军工指数C | 54,163.96 | 3,764.00 | 0.01 |
| 78 | 002430 | 中银丰利混合A | 54,163.96 | 3,764.00 | 0.01 |
| 79 | 002431 | 中银丰利混合C | 54,163.96 | 3,764.00 | 0.01 |
| 80 | 150028 | 信诚中证500指数A | 54,163.96 | 3,764.00 | 0.02 |
| 81 | 150029 | 信诚中证500指数B | 54,163.96 | 3,764.00 | 0.02 |
| 82 | 161613 | 融通创业板指数A | 54,163.96 | 3,764.00 | 0.01 |
| 83 | 163808 | 中银中证100指数增强 | 54,163.96 | 3,764.00 | 0.01 |
| 84 | 001464 | 光大保德信鼎鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 85 | 150104 | 华安沪深300指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 86 | 150105 | 华安沪深300指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 87 | 003695 | 国泰景益灵活配置混合C | 54,163.96 | 3,764.00 | 0.10 |
| 88 | 150261 | 华宝中证医疗指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 89 | 002221 | 嘉实价值增强混合 | 54,163.96 | 3,764.00 | 0.05 |
| 90 | 001149 | 汇丰晋信恒生龙头指数C | 54,163.96 | 3,764.00 | 0.02 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 54,163.96 | 3,764.00 | 0.00 |
| 92 | 150262 | 华宝中证医疗指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 93 | 150299 | 华安中证银行指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 94 | 150242 | 富国中证银行指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 95 | 150100 | 鹏华资源分级A | 54,163.96 | 3,764.00 | 0.01 |
| 96 | 150101 | 鹏华资源分级B | 54,163.96 | 3,764.00 | 0.01 |
| 97 | 150276 | 安信一带一路分级B | 54,163.96 | 3,764.00 | 0.01 |
| 98 | 000511 | 国泰国策驱动灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 99 | 000065 | 国富焦点驱动混合 | 54,163.96 | 3,764.00 | 0.00 |
| 100 | 150243 | 鹏华创业板分级A | 54,163.96 | 3,764.00 | 0.01 |
| 101 | 003802 | 华安新安平混合C | 54,163.96 | 3,764.00 | 0.01 |
| 102 | 501005 | 汇添富中证精准医指数(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 103 | 501006 | 汇添富中证精准医指数(LOF)C | 54,163.96 | 3,764.00 | 0.01 |
| 104 | 540012 | 汇丰晋信恒生龙头指数A | 54,163.96 | 3,764.00 | 0.02 |
| 105 | 000195 | 工银成长收益混合A | 54,163.96 | 3,764.00 | 0.00 |
| 106 | 150244 | 鹏华创业板分级B | 54,163.96 | 3,764.00 | 0.01 |
| 107 | 003781 | 鹏华兴裕定期开放混合 | 54,163.96 | 3,764.00 | 0.09 |
| 108 | 000368 | 汇添富沪深300安中指数 | 54,163.96 | 3,764.00 | 0.01 |
| 109 | 150213 | 国投瑞银中证创业指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 110 | 150214 | 国投瑞银中证创业指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 111 | 150223 | 富国中证全指证券公司指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 112 | 150247 | 工银中证传媒指数分级A | 54,163.96 | 3,764.00 | 0.03 |
| 113 | 150224 | 富国中证全指证券公司指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 114 | 150241 | 富国中证银行指数分级A | 54,163.96 | 3,764.00 | 0.01 |
| 115 | 150248 | 工银中证传媒指数分级B | 54,163.96 | 3,764.00 | 0.03 |
| 116 | 150275 | 安信一带一路分级A | 54,163.96 | 3,764.00 | 0.01 |
| 117 | 159905 | 工银深证红利ETF | 54,163.96 | 3,764.00 | 0.01 |
| 118 | 001357 | 泓德泓富混合A | 54,163.96 | 3,764.00 | 0.00 |
| 119 | 512880 | 国泰中证全指证券公司ETF | 54,163.96 | 3,764.00 | 0.01 |
| 120 | 159933 | 国投瑞银金融地产ETF | 54,163.96 | 3,764.00 | 0.01 |
| 121 | 002070 | 华泰柏瑞盛利混合C | 54,163.96 | 3,764.00 | 0.46 |
| 122 | 150278 | 鹏华高铁分级B | 54,163.96 | 3,764.00 | 0.02 |
| 123 | 003876 | 华宝沪深300增强A | 54,163.96 | 3,764.00 | 0.02 |
| 124 | 000991 | 工银战略转型股票 | 54,163.96 | 3,764.00 | 0.01 |
| 125 | 501036 | 汇添富中证500指数(LOF)A | 54,163.96 | 3,764.00 | 0.02 |
| 126 | 150293 | 南方中证高铁产业指数分级A | 54,163.96 | 3,764.00 | 0.02 |
| 127 | 150294 | 南方中证高铁产业指数分级B | 54,163.96 | 3,764.00 | 0.02 |
| 128 | 003889 | 汇安丰泽混合A | 54,163.96 | 3,764.00 | 0.02 |
| 129 | 001158 | 工银新材料新能源股票 | 54,163.96 | 3,764.00 | 0.00 |
| 130 | 501037 | 汇添富中证500指数(LOF)C | 54,163.96 | 3,764.00 | 0.02 |
| 131 | 000251 | 工银金融地产混合 | 54,163.96 | 3,764.00 | 0.00 |
| 132 | 150235 | 鹏华证券分级A | 54,163.96 | 3,764.00 | 0.01 |
| 133 | 150236 | 鹏华证券分级B | 54,163.96 | 3,764.00 | 0.01 |
| 134 | 150300 | 华安中证银行指数分级B | 54,163.96 | 3,764.00 | 0.01 |
| 135 | 001071 | 华安媒体互联网混合 | 54,163.96 | 3,764.00 | 0.01 |
| 136 | 000263 | 工银信息产业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 137 | 150332 | 建信网金融分级B | 54,163.96 | 3,764.00 | 0.02 |
| 138 | 001171 | 工银养老产业股票 | 54,163.96 | 3,764.00 | 0.01 |
| 139 | 160417 | 华安沪深300指数分级 | 54,163.96 | 3,764.00 | 0.02 |
| 140 | 213010 | 宝盈中证100指数增强A | 54,163.96 | 3,764.00 | 0.02 |
| 141 | 000523 | 国投瑞银医疗保健混合 | 54,163.96 | 3,764.00 | 0.01 |
| 142 | 150181 | 富国中证军工指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 143 | 150182 | 富国中证军工指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 144 | 003694 | 国泰景益灵活配置混合A | 54,163.96 | 3,764.00 | 0.10 |
| 145 | 150205 | 鹏华中证国防指数分级A | 54,163.96 | 3,764.00 | 0.00 |
| 146 | 150206 | 鹏华中证国防指数分级B | 54,163.96 | 3,764.00 | 0.00 |
| 147 | 150177 | 鹏华证券保险分级A | 54,163.96 | 3,764.00 | 0.00 |
| 148 | 150178 | 鹏华证券保险分级B | 54,163.96 | 3,764.00 | 0.00 |
| 149 | 004774 | 添富添福吉祥混合 | 54,163.96 | 3,764.00 | 0.01 |
| 150 | 000312 | 华安沪深300增强A | 54,163.96 | 3,764.00 | 0.00 |
| 151 | 150228 | 鹏华银行分级B | 54,163.96 | 3,764.00 | 0.00 |
| 152 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 54,163.96 | 3,764.00 | 0.01 |
| 153 | 150227 | 鹏华银行分级A | 54,163.96 | 3,764.00 | 0.00 |
| 154 | 240014 | 华宝中证100指数A | 54,163.96 | 3,764.00 | 0.01 |
| 155 | 002594 | 工银现代服务业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 156 | 159903 | 深成ETF | 54,163.96 | 3,764.00 | 0.01 |
| 157 | 005088 | 嘉实新添辉定期混合A | 54,163.96 | 3,764.00 | 0.01 |
| 158 | 005089 | 嘉实新添辉定期混合C | 54,163.96 | 3,764.00 | 0.01 |
| 159 | 001694 | 华安沪港深外延增长灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 160 | 000196 | 工银成长收益混合B | 54,163.96 | 3,764.00 | 0.00 |
| 161 | 150273 | 鹏华一带一路分级A | 54,163.96 | 3,764.00 | 0.01 |
| 162 | 150274 | 鹏华一带一路分级B | 54,163.96 | 3,764.00 | 0.01 |
| 163 | 159919 | 嘉实沪深300ETF | 54,163.96 | 3,764.00 | 0.00 |
| 164 | 159922 | 嘉实中证500ETF | 54,163.96 | 3,764.00 | 0.01 |
| 165 | 150277 | 鹏华高铁分级A | 54,163.96 | 3,764.00 | 0.02 |
| 166 | 001376 | 泓德泓富混合C | 54,163.96 | 3,764.00 | 0.00 |
| 167 | 001496 | 工银聚焦30股票 | 54,163.96 | 3,764.00 | 0.02 |
| 168 | 150179 | 鹏华信息分级A | 54,163.96 | 3,764.00 | 0.02 |
| 169 | 160716 | 嘉实基本面50指数(LOF)A | 54,163.96 | 3,764.00 | 0.00 |
| 170 | 004916 | 嘉实新添丰定期混合 | 54,163.96 | 3,764.00 | 0.00 |
| 171 | 004946 | 添富盈润混合A | 54,163.96 | 3,764.00 | 0.02 |
| 172 | 502023 | 鹏华钢铁分级 | 54,163.96 | 3,764.00 | 0.02 |
| 173 | 502024 | 鹏华钢铁分级A | 54,163.96 | 3,764.00 | 0.02 |
| 174 | 320010 | 诺安中证100指数A | 54,163.96 | 3,764.00 | 0.02 |
| 175 | 150331 | 建信网金融分级A | 54,163.96 | 3,764.00 | 0.02 |
| 176 | 165315 | 建信网金融分级 | 54,163.96 | 3,764.00 | 0.02 |
| 177 | 003890 | 汇安丰泽混合C | 54,163.96 | 3,764.00 | 0.02 |
| 178 | 150229 | 鹏华酒分级A | 54,163.96 | 3,764.00 | 0.02 |
| 179 | 150230 | 鹏华酒分级B | 54,163.96 | 3,764.00 | 0.02 |
| 180 | 001695 | 泓德泓业混合 | 54,163.96 | 3,764.00 | 0.01 |
| 181 | 512220 | 景顺长城中证TMT150ETF | 54,163.96 | 3,764.00 | 0.01 |
| 182 | 160616 | 鹏华中证500指数(LOF)A | 54,163.96 | 3,764.00 | 0.02 |
| 183 | 150180 | 鹏华信息分级B | 54,163.96 | 3,764.00 | 0.02 |
| 184 | 150192 | 鹏华地产分级A | 54,163.96 | 3,764.00 | 0.02 |
| 185 | 150193 | 鹏华地产分级B | 54,163.96 | 3,764.00 | 0.02 |
| 186 | 150203 | 鹏华传媒分级A | 54,163.96 | 3,764.00 | 0.01 |
| 187 | 002573 | 建信汇利灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 188 | 004947 | 添富盈润混合C | 54,163.96 | 3,764.00 | 0.02 |
| 189 | 000313 | 华安沪深300增强C | 54,163.96 | 3,764.00 | 0.00 |
| 190 | 002472 | 光大保德信先进服务业混合 | 54,163.96 | 3,764.00 | 0.02 |
| 191 | 002039 | 国投瑞银新收益混合A | 54,163.96 | 3,764.00 | 0.01 |
| 192 | 002040 | 国投瑞银新收益混合C | 54,163.96 | 3,764.00 | 0.01 |
| 193 | 001786 | 国泰信益灵活配置混合 | 54,163.96 | 3,764.00 | 0.02 |
| 194 | 001485 | 华安添颐混合 | 54,163.96 | 3,764.00 | 0.01 |
| 195 | 001674 | 红塔红土优质成长混合C | 54,163.96 | 3,764.00 | 0.02 |
| 196 | 001923 | 国泰添益灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 197 | 001534 | 华宝万物互联混合 | 54,163.96 | 3,764.00 | 0.02 |
| 198 | 000363 | 国泰聚信价值优势灵活配置混合C | 54,163.96 | 3,764.00 | 0.00 |
| 199 | 002063 | 国泰沪深300指数增强C | 54,163.96 | 3,764.00 | 0.02 |
| 200 | 000362 | 国泰聚信价值优势灵活配置混合A | 54,163.96 | 3,764.00 | 0.00 |
| 201 | 502025 | 鹏华钢铁分级B | 54,163.96 | 3,764.00 | 0.02 |
| 202 | 002062 | 国泰国策驱动灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 203 | 001790 | 国泰智能汽车股票 | 54,163.96 | 3,764.00 | 0.01 |
| 204 | 150204 | 鹏华传媒分级B | 54,163.96 | 3,764.00 | 0.01 |
| 205 | 000124 | 华宝服务优选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 206 | 003106 | 光大保德信永鑫混合C | 54,163.96 | 3,764.00 | 0.00 |
| 207 | 512900 | 南方中证全指证券ETF | 54,163.96 | 3,764.00 | 0.02 |
| 208 | 001939 | 光大保德信睿鑫混合A | 54,163.96 | 3,764.00 | 0.01 |
| 209 | 002181 | 华安大安全混合 | 54,163.96 | 3,764.00 | 0.01 |
| 210 | 002042 | 国投瑞银新成长混合C | 54,163.96 | 3,764.00 | 0.02 |
| 211 | 001789 | 国泰量化收益灵活配置混合 | 54,163.96 | 3,764.00 | 0.03 |
| 212 | 002097 | 国富新价值混合A | 54,163.96 | 3,764.00 | 0.03 |
| 213 | 001542 | 国泰互联网+股票 | 54,163.96 | 3,764.00 | 0.00 |
| 214 | 001673 | 红塔红土优质成长混合A | 54,163.96 | 3,764.00 | 0.02 |
| 215 | 001846 | 国寿安保稳健回报混合A | 54,163.96 | 3,764.00 | 0.00 |
| 216 | 001714 | 工银文体产业股票 | 54,163.96 | 3,764.00 | 0.02 |
| 217 | 001008 | 工银国企改革股票 | 54,163.96 | 3,764.00 | 0.00 |
| 218 | 002562 | 泓德泓益量化混合 | 54,163.96 | 3,764.00 | 0.01 |
| 219 | 003593 | 国泰景气行业灵活配置混合 | 54,163.96 | 3,764.00 | 0.00 |
| 220 | 003689 | 国泰鸿益灵活配置混合A | 54,163.96 | 3,764.00 | 0.01 |
| 221 | 002312 | 国寿安保稳健回报混合C | 54,163.96 | 3,764.00 | 0.00 |
| 222 | 002098 | 国富新价值混合C | 54,163.96 | 3,764.00 | 0.03 |
| 223 | 002000 | 工银新生利混合 | 54,163.96 | 3,764.00 | 0.01 |
| 224 | 001721 | 工银新增益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 225 | 001256 | 泓德优选成长混合 | 54,163.96 | 3,764.00 | 0.00 |
| 226 | 001218 | 国投瑞银精选收益混合 | 54,163.96 | 3,764.00 | 0.01 |
| 227 | 003761 | 国泰中证500指数增强C | 54,163.96 | 3,764.00 | 0.03 |
| 228 | 000753 | 华宝量化对冲混合A | 54,163.96 | 3,764.00 | 0.01 |
| 229 | 000708 | 华安安享混合 | 54,163.96 | 3,764.00 | 0.00 |
| 230 | 000165 | 国投瑞银策略精选混合 | 54,163.96 | 3,764.00 | 0.00 |
| 231 | 000993 | 华宝稳健回报混合 | 54,163.96 | 3,764.00 | 0.01 |
| 232 | 002563 | 泓德泓汇混合 | 54,163.96 | 3,764.00 | 0.02 |
| 233 | 001028 | 华安物联网主题股票 | 54,163.96 | 3,764.00 | 0.00 |
| 234 | 000763 | 工银新财富灵活配置混合 | 54,163.96 | 3,764.00 | 0.01 |
| 235 | 000793 | 工银高端制造股票 | 54,163.96 | 3,764.00 | 0.01 |
| 236 | 001645 | 国泰大健康股票 | 54,163.96 | 3,764.00 | 0.02 |
| 237 | 001072 | 华安智能装备主题股票 | 54,163.96 | 3,764.00 | 0.01 |
| 238 | 002041 | 国投瑞银新成长混合A | 54,163.96 | 3,764.00 | 0.02 |
| 239 | 004965 | 泓德致远混合A | 54,163.96 | 3,764.00 | 0.01 |
| 240 | 003690 | 国泰鸿益灵活配置混合C | 54,163.96 | 3,764.00 | 0.01 |
| 241 | 003704 | 光大保德信事件驱动混 |
