| 持有 新疆火炬(603080)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 | 519668 | 银河成长混合 | 66,340.80 | 4,878.00 | 0.02 |
| 2 | 512800 | 华宝中证银行ETF | 32,286.40 | 2,374.00 | 0.02 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 32,286.40 | 2,374.00 | 0.02 |
| 4 | 159928 | 汇添富中证主要消费ETF | 32,286.40 | 2,374.00 | 0.00 |
| 5 | 002627 | 招商丰源混合C | 16,143.20 | 1,187.00 | 1.54 |
| 6 | 001553 | 天弘中证证券保险指数C | 16,143.20 | 1,187.00 | 0.01 |
| 7 | 001552 | 天弘中证证券保险指数A | 16,143.20 | 1,187.00 | 0.01 |
| 8 | 16221L | 泰达宏利500指数分级 | 16,143.20 | 1,187.00 | 0.01 |
| 9 | 001548 | 天弘上证50指数A | 16,143.20 | 1,187.00 | 0.00 |
| 10 | 001549 | 天弘上证50指数C | 16,143.20 | 1,187.00 | 0.00 |
| 11 | 002115 | 国富新收益混合C | 16,143.20 | 1,187.00 | 0.01 |
| 12 | 002114 | 国富新收益混合A | 16,143.20 | 1,187.00 | 0.01 |
| 13 | 001447 | 天弘惠利混合 | 16,143.20 | 1,187.00 | 0.00 |
| 14 | 001851 | 中融强国制造混合 | 16,143.20 | 1,187.00 | 0.00 |
| 15 | 000573 | 天弘通利混合 | 16,143.20 | 1,187.00 | 0.00 |
| 16 | 001594 | 天弘中证银行指数A | 16,143.20 | 1,187.00 | 0.01 |
| 17 | 001595 | 天弘中证银行指数C | 16,143.20 | 1,187.00 | 0.01 |
| 18 | 003666 | 天弘金明混合 | 16,143.20 | 1,187.00 | 0.00 |
| 19 | 001755 | 嘉实新思路混合 | 16,143.20 | 1,187.00 | 0.00 |
| 20 | 002626 | 招商丰源混合A | 16,143.20 | 1,187.00 | 1.54 |
| 21 | 002149 | 嘉实新优选混合 | 16,143.20 | 1,187.00 | 0.00 |
| 22 | 000523 | 国投瑞银医疗保健混合 | 16,143.20 | 1,187.00 | 0.00 |
| 23 | 000672 | 工银绝对收益混合发起B | 16,143.20 | 1,187.00 | 0.01 |
| 24 | 000117 | 广发轮动配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 25 | 000512 | 国泰沪深300指数增强A | 16,143.20 | 1,187.00 | 0.01 |
| 26 | 16480L | 工银中证500指数 | 16,143.20 | 1,187.00 | 0.01 |
| 27 | 16600A | 中欧沪深300指数增强(LOF)A | 16,143.20 | 1,187.00 | 0.01 |
| 28 | 16680L | 浙商沪深300指数分级 | 16,143.20 | 1,187.00 | 0.02 |
| 29 | 00188E | 中欧沪深300指数增强(LOF)E | 16,143.20 | 1,187.00 | 0.01 |
| 30 | 001923 | 国泰添益灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 31 | 003761 | 国泰中证500指数增强C | 16,143.20 | 1,187.00 | 0.01 |
| 32 | 000072 | 华安稳健回报混合 | 16,143.20 | 1,187.00 | 0.00 |
| 33 | 003275 | 国联安添利增长债券A | 16,143.20 | 1,187.00 | 0.00 |
| 34 | 003276 | 国联安添利增长债券C | 16,143.20 | 1,187.00 | 0.00 |
| 35 | 000065 | 国富焦点驱动混合 | 16,143.20 | 1,187.00 | 0.00 |
| 36 | 000511 | 国泰国策驱动灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 37 | 000663 | 国投瑞银美丽中国混合 | 16,143.20 | 1,187.00 | 0.00 |
| 38 | 502041 | 长盛上证50指数分级A | 16,143.20 | 1,187.00 | 0.02 |
| 39 | 502042 | 长盛上证50指数分级B | 16,143.20 | 1,187.00 | 0.02 |
| 40 | 502040 | 长盛上证50指数分级 | 16,143.20 | 1,187.00 | 0.02 |
| 41 | 510230 | 金融ETF | 16,143.20 | 1,187.00 | 0.00 |
| 42 | 510090 | 责任ETF | 16,143.20 | 1,187.00 | 0.01 |
| 43 | 003964 | 华夏新锦略混合A | 16,143.20 | 1,187.00 | 0.00 |
| 44 | 003965 | 华夏新锦略混合C | 16,143.20 | 1,187.00 | 0.00 |
| 45 | 000550 | 广发新动力混合 | 16,143.20 | 1,187.00 | 0.00 |
| 46 | 000251 | 工银金融地产混合 | 16,143.20 | 1,187.00 | 0.00 |
| 47 | 150296 | 南方中证国有企业改革指数分级B | 16,143.20 | 1,187.00 | 0.01 |
| 48 | 000263 | 工银信息产业混合 | 16,143.20 | 1,187.00 | 0.00 |
| 49 | 001357 | 泓德泓富混合A | 16,143.20 | 1,187.00 | 0.00 |
| 50 | 150295 | 南方中证国有企业改革指数分级A | 16,143.20 | 1,187.00 | 0.01 |
| 51 | 003885 | 汇安沪深300指数增强C | 16,143.20 | 1,187.00 | 0.02 |
| 52 | 000991 | 工银战略转型股票 | 16,143.20 | 1,187.00 | 0.00 |
| 53 | 001064 | 广发中证环保ETF联接A | 16,143.20 | 1,187.00 | 0.00 |
| 54 | 000215 | 广发趋势优选灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 55 | 003884 | 汇安沪深300指数增强A | 16,143.20 | 1,187.00 | 0.02 |
| 56 | 000549 | 华安大国新经济股票 | 16,143.20 | 1,187.00 | 0.01 |
| 57 | 002834 | 华夏新锦绣混合C | 16,143.20 | 1,187.00 | 0.01 |
| 58 | 002833 | 华夏新锦绣混合A | 16,143.20 | 1,187.00 | 0.01 |
| 59 | 001340 | 华泰柏瑞惠利灵活混合A | 16,143.20 | 1,187.00 | 0.01 |
| 60 | 001341 | 华泰柏瑞惠利灵活混合C | 16,143.20 | 1,187.00 | 0.01 |
| 61 | 000968 | 广发养老指数A | 16,143.20 | 1,187.00 | 0.00 |
| 62 | 000196 | 工银成长收益混合B | 16,143.20 | 1,187.00 | 0.00 |
| 63 | 002835 | 华夏新锦泰混合A | 16,143.20 | 1,187.00 | 0.18 |
| 64 | 002836 | 华夏新锦泰混合C | 16,143.20 | 1,187.00 | 0.18 |
| 65 | 000826 | 广发百发100指数A | 16,143.20 | 1,187.00 | 0.00 |
| 66 | 000195 | 工银成长收益混合A | 16,143.20 | 1,187.00 | 0.00 |
| 67 | 003802 | 华安新安平混合C | 16,143.20 | 1,187.00 | 0.00 |
| 68 | 002624 | 广发优企精选混合A | 16,143.20 | 1,187.00 | 0.00 |
| 69 | 000667 | 工银绝对收益混合发起A | 16,143.20 | 1,187.00 | 0.01 |
| 70 | 000167 | 广发聚优灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 71 | 002622 | 广发稳裕混合 | 16,143.20 | 1,187.00 | 0.00 |
| 72 | 470007 | 汇添富上证综合指数 | 16,143.20 | 1,187.00 | 0.00 |
| 73 | 002211 | 嘉实新财富混合 | 16,143.20 | 1,187.00 | 0.00 |
| 74 | 002212 | 嘉实新起航混合 | 16,143.20 | 1,187.00 | 0.00 |
| 75 | 002984 | 广发中证环保ETF联接C | 16,143.20 | 1,187.00 | 0.00 |
| 76 | 001846 | 国寿安保稳健回报混合A | 16,143.20 | 1,187.00 | 0.00 |
| 77 | 001850 | 国泰安益灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 78 | 002472 | 光大保德信先进服务业混合 | 16,143.20 | 1,187.00 | 0.00 |
| 79 | 002024 | 红塔红土稳健回报混合C | 16,143.20 | 1,187.00 | 0.02 |
| 80 | 002458 | 国泰民利策略收益灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 81 | 002118 | 广发安盈混合A | 16,143.20 | 1,187.00 | 0.01 |
| 82 | 001532 | 华安文体健康混合 | 16,143.20 | 1,187.00 | 0.01 |
| 83 | 001714 | 工银文体产业股票 | 16,143.20 | 1,187.00 | 0.01 |
| 84 | 001673 | 红塔红土优质成长混合A | 16,143.20 | 1,187.00 | 0.01 |
| 85 | 001324 | 华宝新价值混合 | 16,143.20 | 1,187.00 | 0.00 |
| 86 | 003855 | 汇安丰华混合C | 16,143.20 | 1,187.00 | 0.01 |
| 87 | 001195 | 工银农业产业股票 | 16,143.20 | 1,187.00 | 0.00 |
| 88 | 004453 | 前海开源盈鑫混合A | 16,143.20 | 1,187.00 | 0.01 |
| 89 | 004454 | 前海开源盈鑫混合C | 16,143.20 | 1,187.00 | 0.01 |
| 90 | 002433 | 天弘金利混合 | 16,143.20 | 1,187.00 | 0.00 |
| 91 | 002821 | 招商丰乐混合A | 16,143.20 | 1,187.00 | 1.52 |
| 92 | 002822 | 招商丰乐混合C | 16,143.20 | 1,187.00 | 1.52 |
| 93 | 002944 | 信诚主题轮动混合 | 16,143.20 | 1,187.00 | 0.03 |
| 94 | 002808 | 泓德优势领航混合 | 16,143.20 | 1,187.00 | 0.00 |
| 95 | 001735 | 广发百发大数据成长混合E | 16,143.20 | 1,187.00 | 0.01 |
| 96 | 001651 | 工银新蓝筹股票 | 16,143.20 | 1,187.00 | 0.00 |
| 97 | 001054 | 工银新金融股票 | 16,143.20 | 1,187.00 | 0.00 |
| 98 | 001704 | 国投瑞银进宝混合 | 16,143.20 | 1,187.00 | 0.00 |
| 99 | 001311 | 华安新回报灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 100 | 000867 | 华宝品质生活股票 | 16,143.20 | 1,187.00 | 0.01 |
| 101 | 000417 | 国联安新精选混合 | 16,143.20 | 1,187.00 | 0.01 |
| 102 | 000708 | 华安安享混合 | 16,143.20 | 1,187.00 | 0.00 |
| 103 | 000165 | 国投瑞银策略精选混合 | 16,143.20 | 1,187.00 | 0.00 |
| 104 | 002119 | 广发安盈混合C | 16,143.20 | 1,187.00 | 0.01 |
| 105 | 000526 | 国泰浓益灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 106 | 000529 | 广发竞争优势混合 | 16,143.20 | 1,187.00 | 0.00 |
| 107 | 512700 | 南方中证银行ETF | 16,143.20 | 1,187.00 | 0.02 |
| 108 | 002594 | 工银现代服务业混合 | 16,143.20 | 1,187.00 | 0.01 |
| 109 | 002062 | 国泰国策驱动灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 110 | 000124 | 华宝服务优选混合 | 16,143.20 | 1,187.00 | 0.00 |
| 111 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 112 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 113 | 000367 | 国泰安康定期支付混合A | 16,143.20 | 1,187.00 | 0.00 |
| 114 | 002295 | 广发稳安混合A | 16,143.20 | 1,187.00 | 0.00 |
| 115 | 001790 | 国泰智能汽车股票 | 16,143.20 | 1,187.00 | 0.00 |
| 116 | 001823 | 光大保德信鼎鑫混合C | 16,143.20 | 1,187.00 | 0.00 |
| 117 | 001789 | 国泰量化收益灵活配置混合 | 16,143.20 | 1,187.00 | 0.01 |
| 118 | 001695 | 泓德泓业混合 | 16,143.20 | 1,187.00 | 0.00 |
| 119 | 000313 | 华安沪深300增强C | 16,143.20 | 1,187.00 | 0.00 |
| 120 | 000589 | 光大保德信银发商机混合 | 16,143.20 | 1,187.00 | 0.01 |
| 121 | 000312 | 华安沪深300增强A | 16,143.20 | 1,187.00 | 0.00 |
| 122 | 001496 | 工银聚焦30股票 | 16,143.20 | 1,187.00 | 0.01 |
| 123 | 001499 | 国投瑞银新增长混合A | 16,143.20 | 1,187.00 | 0.01 |
| 124 | 510030 | 价值ETF | 16,143.20 | 1,187.00 | 0.01 |
| 125 | 000567 | 广发聚祥灵活混合 | 16,143.20 | 1,187.00 | 0.00 |
| 126 | 000294 | 华安生态优先混合 | 16,143.20 | 1,187.00 | 0.01 |
| 127 | 001491 | 国泰生益灵活配置混合A | 16,143.20 | 1,187.00 | 0.02 |
| 128 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 129 | 001158 | 工银新材料新能源股票 | 16,143.20 | 1,187.00 | 0.00 |
| 130 | 001171 | 工银养老产业股票 | 16,143.20 | 1,187.00 | 0.00 |
| 131 | 001485 | 华安添颐混合 | 16,143.20 | 1,187.00 | 0.00 |
| 132 | 002098 | 国富新价值混合C | 16,143.20 | 1,187.00 | 0.01 |
| 133 | 002124 | 广发新兴产业精选混合A | 16,143.20 | 1,187.00 | 0.01 |
| 134 | 002203 | 国泰睿信平衡混合 | 16,143.20 | 1,187.00 | 0.01 |
| 135 | 000763 | 工银新财富灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 136 | 003690 | 国泰鸿益灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 137 | 003694 | 国泰景益灵活配置混合A | 16,143.20 | 1,187.00 | 0.03 |
| 138 | 003695 | 国泰景益灵活配置混合C | 16,143.20 | 1,187.00 | 0.03 |
| 139 | 003704 | 光大保德信事件驱动混合 | 16,143.20 | 1,187.00 | 0.01 |
| 140 | 002562 | 泓德泓益量化混合 | 16,143.20 | 1,187.00 | 0.00 |
| 141 | 002942 | 广发安瑞回报混合C | 16,143.20 | 1,187.00 | 0.00 |
| 142 | 003689 | 国泰鸿益灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 143 | 002309 | 国寿安保稳恒混合C | 16,143.20 | 1,187.00 | 0.00 |
| 144 | 002312 | 国寿安保稳健回报混合C | 16,143.20 | 1,187.00 | 0.00 |
| 145 | 001245 | 工银生态环境股票 | 16,143.20 | 1,187.00 | 0.00 |
| 146 | 000754 | 华宝量化对冲混合C | 16,143.20 | 1,187.00 | 0.00 |
| 147 | 002941 | 广发安瑞回报混合A | 16,143.20 | 1,187.00 | 0.00 |
| 148 | 002097 | 国富新价值混合A | 16,143.20 | 1,187.00 | 0.01 |
| 149 | 001717 | 工银前沿医疗股票 | 16,143.20 | 1,187.00 | 0.01 |
| 150 | 002181 | 华安大安全混合 | 16,143.20 | 1,187.00 | 0.00 |
| 151 | 002045 | 国泰生益灵活配置混合C | 16,143.20 | 1,187.00 | 0.02 |
| 152 | 002055 | 国泰兴益灵活配置混合C | 16,143.20 | 1,187.00 | 0.01 |
| 153 | 002059 | 国泰浓益灵活配置混合C | 16,143.20 | 1,187.00 | 0.01 |
| 154 | 002061 | 国泰安康定期支付混合C | 16,143.20 | 1,187.00 | 0.00 |
| 155 | 003593 | 国泰景气行业灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 156 | 003686 | 国泰丰益灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 157 | 003687 | 国泰丰益灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 158 | 002399 | 华安安禧灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 159 | 001189 | 广发聚宝混合A | 16,143.20 | 1,187.00 | 0.01 |
| 160 | 001845 | 国寿安保稳恒混合A | 16,143.20 | 1,187.00 | 0.00 |
| 161 | 003760 | 国泰中证500指数增强A | 16,143.20 | 1,187.00 | 0.01 |
| 162 | 001705 | 泓德战略转型股票 | 16,143.20 | 1,187.00 | 0.00 |
| 163 | 002982 | 广发养老指数C | 16,143.20 | 1,187.00 | 0.00 |
| 164 | 001118 | 华宝事件驱动混合 | 16,143.20 | 1,187.00 | 0.00 |
| 165 | 002023 | 红塔红土稳健回报混合A | 16,143.20 | 1,187.00 | 0.02 |
| 166 | 002063 | 国泰沪深300指数增强C | 16,143.20 | 1,187.00 | 0.01 |
| 167 | 001672 | 国寿安保智慧生活股票 | 16,143.20 | 1,187.00 | 0.00 |
| 168 | 001140 | 工银总回报灵活配置混合 | 16,143.20 | 1,187.00 | 0.00 |
| 169 | 000893 | 工银创新动力股票 | 16,143.20 | 1,187.00 | 0.00 |
| 170 | 000993 | 华宝稳健回报混合 | 16,143.20 | 1,187.00 | 0.00 |
| 171 | 002042 | 国投瑞银新成长混合C | 16,143.20 | 1,187.00 | 0.01 |
| 172 | 001542 | 国泰互联网+股票 | 16,143.20 | 1,187.00 | 0.00 |
| 173 | 001576 | 国泰智能装备股票 | 16,143.20 | 1,187.00 | 0.00 |
| 174 | 002041 | 国投瑞银新成长混合A | 16,143.20 | 1,187.00 | 0.01 |
| 175 | 001674 | 红塔红土优质成长混合C | 16,143.20 | 1,187.00 | 0.01 |
| 176 | 004965 | 泓德致远混合A | 16,143.20 | 1,187.00 | 0.00 |
| 177 | 001218 | 国投瑞银精选收益混合 | 16,143.20 | 1,187.00 | 0.00 |
| 178 | 000753 | 华宝量化对冲混合A | 16,143.20 | 1,187.00 | 0.00 |
| 179 | 001786 | 国泰信益灵活配置混合 | 16,143.20 | 1,187.00 | 0.01 |
| 180 | 001534 | 华宝万物互联混合 | 16,143.20 | 1,187.00 | 0.00 |
| 181 | 001008 | 工银国企改革股票 | 16,143.20 | 1,187.00 | 0.00 |
| 182 | 002087 | 国富新机遇混合A | 16,143.20 | 1,187.00 | 0.00 |
| 183 | 002088 | 国富新机遇混合C | 16,143.20 | 1,187.00 | 0.00 |
| 184 | 002133 | 广发鑫益混合 | 16,143.20 | 1,187.00 | 0.00 |
| 185 | 002134 | 广发鑫裕混合A | 16,143.20 | 1,187.00 | 0.00 |
| 186 | 001072 | 华安智能装备主题股票 | 16,143.20 | 1,187.00 | 0.00 |
| 187 | 003803 | 华安新丰利混合A | 16,143.20 | 1,187.00 | 0.01 |
| 188 | 003131 | 国寿安保强国智造灵活配置混合 | 16,143.20 | 1,187.00 | 0.01 |
| 189 | 000831 | 工银医疗保健股票 | 16,143.20 | 1,187.00 | 0.00 |
| 190 | 003754 | 国泰普益灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 191 | 003755 | 国泰普益灵活配置混合C | 16,143.20 | 1,187.00 | 0.01 |
| 192 | 002772 | 光大保德信产业新动力混合 | 16,143.20 | 1,187.00 | 0.01 |
| 193 | 003799 | 华安新泰利灵活配置混合A | 16,143.20 | 1,187.00 | 0.03 |
| 194 | 003800 | 华安新泰利灵活配置混合C | 16,143.20 | 1,187.00 | 0.03 |
| 195 | 000953 | 国泰睿吉灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 196 | 003797 | 华安新瑞利灵活配置混合A | 16,143.20 | 1,187.00 | 0.00 |
| 197 | 002111 | 华宝新起点混合 | 16,143.20 | 1,187.00 | 0.00 |
| 198 | 003745 | 广发多元新兴股票 | 16,143.20 | 1,187.00 | 0.01 |
| 199 | 002003 | 工银新机遇灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 200 | 001645 | 国泰大健康股票 | 16,143.20 | 1,187.00 | 0.01 |
| 201 | 001266 | 国投瑞银招财混合 | 16,143.20 | 1,187.00 | 0.01 |
| 202 | 001028 | 华安物联网主题股票 | 16,143.20 | 1,187.00 | 0.00 |
| 203 | 001265 | 国泰兴益灵活配置混合A | 16,143.20 | 1,187.00 | 0.01 |
| 204 | 002563 | 泓德泓汇混合 | 16,143.20 | 1,187.00 | 0.01 |
| 205 | 002339 | 海富通安颐收益混合C | 16,143.20 | 1,187.00 | 0.00 |
| 206 | 001626 | 国泰央企改革股票 | 16,143.20 | 1,187.00 | 0.01 |
| 207 | 000793 | 工银高端制造股票 | 16,143.20 | 1,187.00 | 0.00 |
| 208 | 003035 | 广发安祥回报混合A | 16,143.20 | 1,187.00 | 0.00 |
| 209 | 003036 | 广发安祥回报混合C | 16,143.20 | 1,187.00 | 0.00 |
| 210 | 002233 | 工银丰收回报灵活配置混合C | 16,143.20 | 1,187.00 | 0.00 |
| 211 | 000827 | 广发百发100指数E | 16,143.20 | 1,187.00 | 0.00 |
| 212 | 002129 | 广发鑫利混合 | 16,143.20 | 1,187.00 | 0.00 |
| 213 | 002000 | 工银新生利混合 | 16,143.20 | 1,187.00 | 0.00 |
| 214 | 002099 | 国富新活力混合A | 16,143.20 | 1,187.00 | 0.01 |
| 215 | 002100 | 国富新活力混合C | 16,143.20 | 1,187.00 | 0.01 |
| 216 | 001721 | 工银新增益混合 | 16,143.20 | 1,187.00 | 0.00 |
| 217 | 001256 | 泓德优选成长混合 | 16,143.20 | 1,187.00 | 0.00 |
| 218 | 002007 | 工银新得润混合 | 16,143.20 | 1,187.00 | 0.00 |
| 219 | 001740 | 光大保德信中国制造混合 | 16,143.20 | 1,187.00 | 0.00 |
| 220 | 001521 | 国寿安保成长优选股票 | 16,143.20 | 1,187.00 | 0.00 |
| 221 | 001500 | 泓德远见回报混合 | 16,143.20 | 1,187.00 | 0.00 |
| 222 | 040002 | 华安中国A股增强指数 | 16,143.20 | 1,187.00 | 0.00 |
| 223 | 040016 | 华安行业轮动混合 | 16,143.20 | 1,187.00 | 0.00 |
| 224 | 150118 | 国泰国证房地产行业指数分级B | 16,143.20 | 1,187.00 | 0.00 |
| 225 | 150299 | 华安中证银行指数分级A | 16,143.20 | 1,187.00 | 0.00 |
| 226 | 004132 | 国联安鑫发混合C | 16,143.20 | 1,187.00 | 0.01 |
| 227 | 003887 | 汇安丰利混合C | 16,143.20 | 1,187.00 | 0.00 |
| 228 | 003889 | 汇安丰泽混合A | 16,143.20 | 1,187.00 | 0.00 |
| 229 | 003890 | 汇安丰泽混合C | 16,143.20 | 1,187.00 | 0.00 |
| 230 | 004131 | 国联安鑫发混合A | 16,143.20 | 1,187.00 | 0.01 |
| 231 | 000870 | 嘉实新收益混合 | 16,143.20 | 1,187.00 | 0.00 |
| 232 | 000176 | 嘉实沪深300指数研究增强 | 16,143.20 | 1,187.00 | 0.00 |
| 233 | 001822 | 华商智能生活混合 | 16,143.20 | 1,187.00 | 0.01 |
| 234 | 001044 | 嘉实新消费股票 | 16,143.20 | 1,187.00 | 0.00 |
| 235 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,143.20 | 1,187.00 | 0.00 |
| 236 | 001816 | 汇添富新睿精选混合A | 16,143.20 | 1,187.00 | 0.01 |
| 237 | 001498 | 建信鑫荣回报灵活配置混合 | 16,143.20 | 1,187.00 | 0.02 |
| 238 | 000967 | 华泰柏瑞创新动力混合 | 16,143.20 | 1,187.00 | 0.01 |
| 239 | 001473 | 建信大安全战略精选股票 | 16,143.20 | 1,187.00 | 0.00 |
| 240 | 000478 | 建信中证500指数增强A | 16,143.20 | 1,187.00 | 0.00 |
| 241 | 000992 | 广发对冲套利定期开放混合 | 16,143.20 | 1,187.00 | 0.01 |
| 242 | 000742 | 国泰新经济灵活配置混合 |
