行情中心升级到1.1版! 官方博客
持有 中国石化(600028)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(%)
1510050华夏上证50ETF493,783,330.90  80,551,930.00    1.30
2540006汇丰晋信大盘股票A422,786,431.02  68,970,054.00    5.95
3960000汇丰晋信大盘股票H422,786,431.02  68,970,054.00    5.95
4000850汇丰晋信双核策略混合C328,079,708.72  53,520,344.00    3.90
5000849汇丰晋信双核策略混合A328,079,708.72  53,520,344.00    3.90
6150209富国中证国有企业改革指数分级A273,123,376.00  44,555,200.00    2.59
7150210富国中证国有企业改革指数分级B273,123,376.00  44,555,200.00    2.59
8161026富国中证国有企业改革指数分级273,123,376.00  44,555,200.00    2.59
9510180华安上证180ETF163,842,891.33  26,728,041.00    0.82
10004746易方达上证50指数C133,857,463.02  21,836,454.00    1.15
11110003易方达上证50指数A133,857,463.02  21,836,454.00    1.15
12320005诺安价值增长混合126,841,960.00  20,692,000.00    7.07
13510300华泰柏瑞沪深300ETF112,576,211.74  18,364,798.00    0.55
14510330华夏沪深300ETF100,775,833.00  16,439,777.00    0.54
15159919嘉实沪深300ETF100,279,260.10  16,358,770.00    0.55
16040007华安中小盘成长混合98,080,000.00  16,000,000.00    5.10
17000072华安稳健回报混合91,950,000.00  15,000,000.00    3.29
18000577安信价值精选股票83,567,225.00  13,632,500.00    1.96
19121010国投瑞银瑞源灵活配置混合75,388,358.32  12,298,264.00    6.09
20110025易方达资源行业混合70,187,555.98  11,449,846.00    5.35
21001143华商量化进取混合67,430,527.18  11,000,086.00    2.72
22020010国泰金牛创新混合67,430,000.00  11,000,000.00    4.23
23050002博时沪深300指数A64,703,339.22  10,555,194.00    1.11
24960022博时沪深300指数R64,703,339.22  10,555,194.00    1.11
25002385博时沪深300指数C64,703,339.22  10,555,194.00    1.11
26160910大成创新成长混合(LOF)63,802,879.00  10,408,300.00    2.66
27001104华安新丝路主题股票58,848,000.00  9,600,000.00    2.96
28000363国泰聚信价值优势灵活配置混合C56,541,464.90  9,223,730.00    4.93
29000362国泰聚信价值优势灵活配置混合A56,541,464.90  9,223,730.00    4.93
30128112国投瑞银优化增强债券C51,838,363.39  8,456,503.00    5.32
31121012国投瑞银优化增强债券A/B51,838,363.39  8,456,503.00    5.32
32202005南方成份精选混合A49,040,000.00  8,000,000.00    1.00
33240005华宝多策略增长混合49,040,000.00  8,000,000.00    2.91
34040016华安行业轮动混合49,040,000.00  8,000,000.00    7.57
35320015诺安行业轮动混合46,588,000.00  7,600,000.00    9.59
36001239长盛国企改革混合45,975,000.00  7,500,000.00    4.66
37160716嘉实基本面50指数(LOF)A45,534,896.65  7,428,205.00    2.57
38003625创金合信资源主题精选股票C43,411,476.91  7,081,807.00    8.73
39003624创金合信资源主题精选股票A43,411,476.91  7,081,807.00    8.73
40240004华宝动力组合混合42,909,877.40  6,999,980.00    3.32
41519694交银蓝筹混合41,071,000.00  6,700,000.00    1.65
42000172华泰柏瑞量化增强混合A40,784,116.00  6,653,200.00    0.81
43320001诺安平衡混合38,925,500.00  6,350,000.00    2.38
44001008工银国企改革股票37,416,907.00  6,103,900.00    1.65
45110002易方达策略成长混合37,252,623.00  6,077,100.00    2.50
46200008长城品牌优选混合36,504,946.90  5,955,130.00    0.85
47001528诺安先进制造股票36,105,534.49  5,889,973.00    9.58
48240022华宝资源优选混合33,201,250.83  5,416,191.00    5.91
49000793工银高端制造股票32,340,654.00  5,275,800.00    3.08
50100038富国沪深300增强31,162,468.00  5,083,600.00    1.40
51163302大摩资源优选混合(LOF)31,052,587.75  5,065,675.00    3.78
52502014长盛中证申万一带一路分级A30,735,207.00  5,013,900.00    2.46
53502013长盛中证申万一带一路分级30,735,207.00  5,013,900.00    2.46
54502015长盛中证申万一带一路分级B30,735,207.00  5,013,900.00    2.46
55001282华安新机遇灵活配置混合30,650,367.80  5,000,060.00    2.29
56001158工银新材料新能源股票30,650,000.00  5,000,000.00    1.25
57000825圆信永丰双红利混合C30,650,000.00  5,000,000.00    1.20
58000824圆信永丰双红利混合A30,650,000.00  5,000,000.00    1.20
59004148圆信永丰多策略混合30,650,000.00  5,000,000.00    1.52
60320011诺安中小盘精选混合29,425,544.76  4,800,252.00    3.24
61112002易方达策略成长二号混合29,309,982.00  4,781,400.00    2.21
62510880华泰柏瑞上证红利ETF28,042,340.91  4,574,607.00    1.97
63004549富安达消费主题混合27,761,850.50  4,528,850.00    4.01
64001736圆信永丰优加生活股票24,520,000.00  4,000,000.00    2.39
65020009国泰金鹏蓝筹混合23,068,416.00  3,763,200.00    3.71
66510310易方达沪深300发起式ETF22,099,453.03  3,605,131.00    0.54
67470007汇添富上证综合指数21,823,112.63  3,560,051.00    1.74
68004221长信量化先锋混合C21,029,578.00  3,430,600.00    0.45
69519983长信量化先锋混合A21,029,578.00  3,430,600.00    0.45
70001547兴业聚惠灵活配置混合A20,139,502.00  3,285,400.00    1.58
71002923兴业聚惠灵活配置混合C20,139,502.00  3,285,400.00    1.58
72002769兴业短债债券C20,092,858.83  3,277,791.00    1.59
73002301兴业短债债券A20,092,858.83  3,277,791.00    1.59
74000991工银战略转型股票19,208,355.00  3,133,500.00    2.06
75160638鹏华一带一路分级19,005,574.60  3,100,420.00    2.86
76150273鹏华一带一路分级A19,005,574.60  3,100,420.00    2.86
77150274鹏华一带一路分级B19,005,574.60  3,100,420.00    2.86
78001256泓德优选成长混合18,393,389.89  3,000,553.00    0.80
79001140工银总回报灵活配置混合18,390,000.00  3,000,000.00    1.25
80150276安信一带一路分级B16,206,120.07  2,643,739.00    2.84
81167503安信一带一路分级16,206,120.07  2,643,739.00    2.84
82150275安信一带一路分级A16,206,120.07  2,643,739.00    2.84
83180003银华-道琼斯88指数A15,501,948.58  2,528,866.00    0.59
84163503天治核心成长混合(LOF)15,386,238.70  2,509,990.00    2.59
85001142泰达宏利创盈混合B15,325,000.00  2,500,000.00    6.41
86001141泰达宏利创盈混合A15,325,000.00  2,500,000.00    6.41
87001126上投摩根卓越制造股票15,221,403.00  2,483,100.00    1.04
88233006大摩领先优势混合15,078,574.00  2,459,800.00    3.03
89630009华商稳定增利债券A13,849,018.60  2,259,220.00    0.60
90630109华商稳定增利债券C13,849,018.60  2,259,220.00    0.60
91003862招商兴福混合C13,009,699.00  2,122,300.00    6.13
92003861招商兴福混合A13,009,699.00  2,122,300.00    6.13
93001242博时中证淘金大数据100A13,000,504.00  2,120,800.00    0.92
94001243博时中证淘金大数据100I13,000,504.00  2,120,800.00    0.92
95481008工银大盘蓝筹混合12,846,028.00  2,095,600.00    2.11
96519180万家180指数12,761,709.85  2,081,845.00    0.78
97002273泰达宏利创益混合B12,260,000.00  2,000,000.00    4.26
98001418泰达宏利创益混合A12,260,000.00  2,000,000.00    4.26
99519996长信银利精选混合12,260,000.00  2,000,000.00    0.87
100159945广发中证全指能源ETF12,122,632.83  1,977,591.00    10.05
101510020超大ETF11,977,033.07  1,953,839.00    4.87
102161217国投瑞银中证资源指数(LOF)11,875,716.43  1,937,311.00    6.65
103550003中信保诚盛世蓝筹混合11,754,275.00  1,917,500.00    0.93
104100032富国中证红利指数增强A11,372,878.66  1,855,282.00    0.71
105040001华安创新混合11,308,624.00  1,844,800.00    0.50
106000977长城环保主题混合11,034,000.00  1,800,000.00    1.61
107003414泰达宏利创金混合A11,034,000.00  1,800,000.00    2.17
108003415泰达宏利创金混合C11,034,000.00  1,800,000.00    2.17
109004874融通巨潮100指数(LOF)C10,603,962.11  1,729,847.00    1.26
110161607融通巨潮100指数(LOF)A10,603,962.11  1,729,847.00    1.26
111481009工银沪深300指数A10,579,638.27  1,725,879.00    0.52
112002431中银丰利混合C10,421,000.00  1,700,000.00    1.39
113002430中银丰利混合A10,421,000.00  1,700,000.00    1.39
114003980中银证券瑞益混合A10,372,573.00  1,692,100.00    2.33
115003981中银证券瑞益混合C10,372,573.00  1,692,100.00    2.33
116502008易方达国企改革分级B10,045,844.00  1,638,800.00    2.56
117502006易方达国企改革分级10,045,844.00  1,638,800.00    2.56
118502007易方达国企改革分级A10,045,844.00  1,638,800.00    2.56
119233015大摩量化配置混合A9,754,056.00  1,591,200.00    0.76
120162202泰达宏利周期混合9,689,691.00  1,580,700.00    4.12
121519300大成沪深300指数A9,660,689.97  1,575,969.00    0.47
122690008民生中证内地资源主题指数9,536,980.44  1,555,788.00    6.59
123001074华泰柏瑞量化驱动混合A9,462,268.00  1,543,600.00    0.67
124020011国泰沪深300指数A9,446,513.90  1,541,030.00    0.50
125001626国泰央企改革股票9,307,792.00  1,518,400.00    4.15
126004958圆信永丰优享生活混合9,195,000.00  1,500,000.00    0.87
127163402兴全趋势投资混合(LOF)9,195,000.00  1,500,000.00    0.07
128050022博时回报灵活配置混合8,782,451.00  1,432,700.00    1.55
129001907国投瑞银境煊混合A8,550,737.00  1,394,900.00    3.00
130001908国投瑞银境煊混合C8,550,737.00  1,394,900.00    3.00
131001220民生加银研究精选混合8,539,090.00  1,393,000.00    0.99
132003404招商稳盛定开混合A8,363,159.00  1,364,300.00    2.05
133003405招商稳盛定开混合C8,363,159.00  1,364,300.00    2.05
134001651工银新蓝筹股票8,341,771.43  1,360,811.00    2.08
135002910易方达供给改革混合8,200,101.00  1,337,700.00    3.41
136510360广发沪深300ETF8,190,029.41  1,336,057.00    0.54
137150266中融一带一路分级B8,186,737.60  1,335,520.00    3.14
138150265中融一带一路分级A8,186,737.60  1,335,520.00    3.14
139168201中融一带一路分级8,186,737.60  1,335,520.00    3.14
140360006光大保德信新增长混合7,846,400.00  1,280,000.00    3.18
141000127农银行业领先混合7,771,614.00  1,267,800.00    0.50
142001120东方睿鑫热点挖掘混合A7,356,000.00  1,200,000.00    3.69
143001121东方睿鑫热点挖掘混合C7,356,000.00  1,200,000.00    3.69
144163407兴全沪深300指数(LOF)A7,221,661.05  1,178,085.00    0.53
145001149汇丰晋信恒生龙头指数C7,201,082.64  1,174,728.00    2.29
146540012汇丰晋信恒生龙头指数A7,201,082.64  1,174,728.00    2.29
147040011华安核心优选混合7,172,100.00  1,170,000.00    4.59
148000877华泰柏瑞量化优选混合7,137,159.00  1,164,300.00    0.67
149004551中银证券瑞享混合A7,118,156.00  1,161,200.00    1.99
150004552中银证券瑞享混合C7,118,156.00  1,161,200.00    1.99
151161819银华中证内地资源指数分级6,869,805.18  1,120,686.00    6.73
152150060银华鑫瑞6,869,805.18  1,120,686.00    6.73
153150059银华金瑞6,869,805.18  1,120,686.00    6.73
154150295南方中证国有企业改革指数分级A6,851,501.00  1,117,700.00    2.49
155160136南方中证国有企业改革指数分级6,851,501.00  1,117,700.00    2.49
156150296南方中证国有企业改革指数分级B6,851,501.00  1,117,700.00    2.49
157001825建信中国制造2025股票6,672,505.00  1,088,500.00    3.31
158159925南方沪深300ETF6,383,518.41  1,041,357.00    0.55
159217008招商安本增利债券6,361,714.00  1,037,800.00    2.07
160310318申万菱信沪深300指数增强A6,331,064.00  1,032,800.00    1.34
161003326招商睿诚定开混合6,297,349.00  1,027,300.00    2.86
162150100鹏华资源分级A6,295,785.85  1,027,045.00    1.67
163160620鹏华资源分级6,295,785.85  1,027,045.00    1.67
164150101鹏华资源分级B6,295,785.85  1,027,045.00    1.67
165004884中银证券瑞丰混合C6,284,476.00  1,025,200.00    2.79
166004883中银证券瑞丰混合A6,284,476.00  1,025,200.00    2.79
167510010治理ETF6,274,030.48  1,023,496.00    1.31
168000628大成高新技术产业股票6,257,479.48  1,020,796.00    2.20
169000609华商新量化混合6,130,000.00  1,000,000.00    0.86
170002558博时鑫瑞混合A6,130,000.00  1,000,000.00    1.13
171002193东方利群混合C6,130,000.00  1,000,000.00    2.18
172002559博时鑫瑞混合C6,130,000.00  1,000,000.00    1.13
173400022东方利群混合A6,130,000.00  1,000,000.00    2.18
174000974安信消费医药股票6,063,415.94  989,138.00    0.23
175000313华安沪深300增强C6,027,629.00  983,300.00    0.41
176000312华安沪深300增强A6,027,629.00  983,300.00    0.41
177002177信诚新泽混合B5,998,205.00  978,500.00    2.78
178001596信诚新泽混合A5,998,205.00  978,500.00    2.78
179002042国投瑞银新成长混合C5,955,295.00  971,500.00    2.50
180002041国投瑞银新成长混合A5,955,295.00  971,500.00    2.50
181240014华宝中证100指数A5,951,144.99  970,823.00    0.76
182000961天弘沪深300ETF联接A5,808,132.09  947,493.00    0.51
183510170国联安商品ETF5,723,691.34  933,718.00    3.98
184000368汇添富沪深300安中指数5,722,054.63  933,451.00    1.47
185000916前海开源股息率100强股票5,664,248.73  924,021.00    0.85
186001111中欧瑾泉灵活配置混合C5,486,350.00  895,000.00    0.98
187001110中欧瑾泉灵活配置混合A5,486,350.00  895,000.00    0.98
188001179德邦大健康灵活配置混合5,394,400.00  880,000.00    2.08
189000708华安安享混合5,297,546.00  864,200.00    0.48
190001499国投瑞银新增长混合A5,261,379.00  858,300.00    2.53
191001015华夏沪深300指数增强A5,216,630.00  851,000.00    1.17
192001016华夏沪深300指数增强C5,216,630.00  851,000.00    1.17
193001289银华汇利灵活配置混合A5,170,655.00  843,500.00    0.41
194002322银华汇利灵活配置混合C5,170,655.00  843,500.00    0.41
195003756国泰嘉益灵活配置混合A5,149,200.00  840,000.00    2.53
196003757国泰嘉益灵活配置混合C5,149,200.00  840,000.00    2.53
197001433易方达瑞景混合5,145,454.57  839,389.00    0.93
198001123鹏华弘利混合C5,026,600.00  820,000.00    0.53
199001122鹏华弘利混合A5,026,600.00  820,000.00    0.53
200002018鹏华弘安混合A4,962,235.00  809,500.00    0.57
201002019鹏华弘安混合C4,962,235.00  809,500.00    0.57
202510060上证中央企业50ETF4,926,208.99  803,623.00    2.21
203002643鹏华兴利混合4,905,839.00  800,300.00    0.38
204001191鹏华弘润灵活配置混合C4,860,477.00  792,900.00    0.37
205001190鹏华弘润灵活配置混合A4,860,477.00  792,900.00    0.37
206002809鹏华兴华定期开放混合4,834,731.00  788,700.00    1.10
207001139华安新动力灵活配置混合4,749,524.00  774,800.00    0.39
208510410博时上证自然资源ETF4,739,047.83  773,091.00    4.61
209502048易方达上证50指数分级4,726,824.61  771,097.00    1.23
210502049易方达上证50指数分级A4,726,824.61  771,097.00    1.23
211502050易方达上证50指数分级B4,726,824.61  771,097.00    1.23
212001146中欧瑾源灵活配置混合A4,597,500.00  750,000.00    1.52
213001147中欧瑾源灵活配置混合C4,597,500.00  750,000.00    1.52
214003356招商稳祥定开灵活混合C4,596,274.00  749,800.00    2.07
215003355招商稳祥定开灵活混合A4,596,274.00  749,800.00    2.07
216213003宝盈策略增长混合4,543,556.00  741,200.00    0.19
217002563泓德泓汇混合4,500,033.00  734,100.00    1.60
218002574招商瑞庆混合A4,475,513.00  730,100.00    2.13
219001165中欧琪和灵活配置混合C4,474,900.00  730,000.00    0.72
220001164中欧琪和灵活配置混合A4,474,900.00  730,000.00    0.72
221003030安信新目标混合A4,471,454.94  729,438.00    0.60
222003031安信新目标混合C4,471,454.94  729,438.00    0.60
223002014中欧琪丰灵活配置混合C4,424,634.00  721,800.00    0.35
224002013中欧琪丰灵活配置混合A4,424,634.00  721,800.00    0.35
225233009大摩多因子策略混合4,396,436.00  717,200.00    0.17
226001485华安添颐混合4,394,597.00  716,900.00    0.44
227660008农银汇理沪深300指数A4,387,308.43  715,711.00    0.51
228320003诺安先锋混合4,357,817.00  710,900.00    0.11
229000754华宝量化对冲混合C4,298,356.00  701,200.00    0.63
230000753华宝量化对冲混合A4,298,356.00  701,200.00    0.63
231003293易方达科瑞灵活配置混合4,291,000.00  700,000.00    0.45
232001687安信新动力混合C4,291,000.00  700,000.00    0.86
233001686安信新动力混合A4,291,000.00  700,000.00    0.86
234002669华商万众创新混合4,291,000.00  700,000.00    4.06
235003132德邦新回报灵活配置混合4,291,000.00  700,000.00    1.93
236002350华安安华灵活配置混合4,240,121.00  691,700.00    0.20
237320018诺安新动力灵活配置混合4,203,052.89  685,653.00    5.10
238001549天弘上证50指数C4,093,614.00  667,800.00    1.20
239001548天弘上证50指数A4,093,614.00  667,800.00    1.20
240580007东吴安享量化混合4,093,001.00  667,700.00    1.86
241002457招商安元混合C4,066,029.00  663,300.00    0.30
242002456招商安元混合A4,066,029.00  663,300.00    0.30
243519619银河君荣混合A4,045,800.00  660,000.00    2.80
244519620银河君荣混合C4,045,800.00  660,000.00    2.80
245519621银河君荣混合I4,045,800.00  660,000.00    2.80
246001339兴银鼎新灵活配置混合4,034,153.00  658,100.00    2.06
247000928中融国企改革混合3,849,640.00  628,000.00    3.04
248001305九泰天富改革混合3,731,331.00  608,700.00    0.44
249200002长城久泰沪深300指数A3,725,844.65  607,805.00    0.54
250003104泰达宏利定宏混合3,719,684.00  606,800.00    3.40
251460009华泰柏瑞量化先行混合3,709,263.00  605,100.00    0.12
252002087国富新机遇混合A3,684,068.70  600,990.00    0.72
253002088国富新机遇混合C3,684,068.70  600,990.00    0.72
254002035安信平稳增长混合发起C3,678,000.00  600,000.00    0.63
255001343易方达新享混合C3,678,000.00  600,000.00    0.87
256001342易方达新享混合A3,678,000.00  600,000.00    0.87
257003946国泰众益灵活配置混合C3,678,000.00  600,000.00    1.81
258050029博时新机遇混合A3,678,000.00  600,000.00    0.50
259002294博时新机遇混合C3,678,000.00  600,000.00    0.50
260750005安信平稳增长混合发起A3,678,000.00  600,000.00    0.63
261003945国泰众益灵活配置混合A3,678,000.00  600,000.00    1.81
262160812长盛同益成长回报(LOF)3,678,000.00  600,000.00    2.19
263510030价值ETF3,646,737.00  594,900.00    1.61
264519223海富通欣荣混合C3,623,443.00  591,100.00    3.62
265519224海富通欣荣混合A3,623,443.00  591,100.00    3.62
266004521安信工业4.0主题沪港深混合A3,556,626.00  580,200.00    3.56
267004522安信工业4.0主题沪港深混合C3,556,626.00  580,200.00    3.56
268001609平安鑫享混合A3,477,549.00  567,300.00    1.41
269001610平安鑫享混合C3,477,549.00  567,300.00    1.41
270001029国投瑞银新动力混合3,467,060.57  565,589.00    5.18
271004393安信合作创新混合3,453,642.00  563,400.00    1.32
272003456信达澳银新目标混合3,432,800.00  560,000.00    1.73
273000613国寿安保沪深300ETF联接3,419,314.00  557,800.00    0.50
274003876华宝沪深300增强A3,370,274.00  549,800.00    1.07
275000634富国天盛灵活配置混合3,368,435.00  549,500.00    0.96
276005000泰康泉林量化价值精选混合A3,348,206.00  546,200.00    0.46
277005111泰康泉林量化价值精选混合C3,348,206.00  546,200.00    0.46
278004889财通资管鑫逸混合C3,270,968.00  533,600.00    0.54
279004888财通资管鑫逸混合A3,270,968.00  533,600.00    0.54
280002053诺安优势行业混合C3,270,355.00  533,500.00    0.87
281002051诺安创新驱动混合C3,270,355.00  533,500.00    0.39
282000538诺安优势行业混合A3,270,355.00  533,500.00    0.87
283000714诺安稳健回报混合A3,270,355.00  533,500.00    0.35
284001411诺安创新驱动混合A3,270,355.00  533,500.00    0.39
285001744诺安进取回报混合3,270,355.00  533,500.00    1.42
286002052诺安稳健回报混合C3,270,355.00  533,500.00    0.35
287519100长盛中证100指数3,194,667.89  521,153.00    0.78
288000507泰达宏利宏达混合A3,106,071.00  506,700.00    0.82
289000508泰达宏利宏达混合B3,106,071.00  506,700.00    0.82
290002097国富新价值混合A3,099,941.00  505,700.00    1.51
291002098国富新价值混合C3,099,941.00  505,700.00    1.51
292004341农银尖端科技混合3,074,195.00  501,500.00    1.50
293519158新华趋势领航混合3,070,284.06  500,862.00    0.25
294003758国泰稳益定期开放灵活配置混合A3,065,000.00  500,000.00    1.47
295002313泰达宏利新起点混合B3,065,000.00  500,000.00    3.04
296001254泰达宏利新起点混合A3,065,000.00  500,000.00    3.04
297001966圆信永丰兴源混合C3,065,000.00  500,000.00    0.41
298001965圆信永丰兴源混合A3,065,000.00  500,000.00    0.41
299001399安信鑫安得利混合A3,065,000.00  500,000.00    0.42
300001400安信鑫安得利混合C3,065,000.00  500,000.00    0.42
301003759国泰稳益定期开放灵活配置混合C3,065,000.00  500,000.00    1.47
302003149中欧瑾悠灵活配置混合C3,065,000.00  500,000.00    0.48
303003148中欧瑾悠灵活配置混合A3,065,000.00  500,000.00    0.48
304002010中欧瑾通灵活配置混合C3,064,619.94  499,938.00    0.41
305002009中欧瑾通灵活配置混合A3,064,619.94  499,938.00    0.41
306001706诺安积极回报混合3,025,155.00  493,500.00    0.29
307001743诺安优选回报混合3,025,155.00  493,500.00    0.29
308310398申万