行情中心升级到1.1版! 官方博客
持有 申万宏源(000166)的基金
  报告期:2021-12-31
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(%)
1512880国泰中证全指证券公司ETF1,135,744,409.60  221,825,080.00    3.17
2512000华宝中证全指证券公司ETF750,632,801.28  146,607,969.00    3.15
3002943广发多因子混合282,822,835.20  55,238,835.00    1.21
4512900南方中证全指证券ETF278,942,443.52  54,480,946.00    3.16
5510300华泰柏瑞沪深300ETF145,000,954.88  28,320,499.00    0.25
6512070易方达沪深300非银ETF99,757,230.08  19,483,834.00    2.54
7161720招商中证全指证券公司指数分级86,348,963.84  16,865,032.00    2.98
8510330华夏沪深300ETF74,598,461.44  14,570,012.00    0.26
9001552天弘中证证券保险指数A73,991,075.84  14,451,382.00    2.32
10001553天弘中证证券保险指数C73,991,075.84  14,451,382.00    2.32
11163113申万菱信申银万国证券行业指数分级71,583,697.92  13,981,191.00    2.99
12501016国泰中证申万证券行业指数(LOF)68,549,452.80  13,388,565.00    3.03
13501048汇添富中证全指证券公司指数(LOF)C66,613,760.00  13,010,500.00    3.05
14501047汇添富中证全指证券公司指数(LOF)A66,613,760.00  13,010,500.00    3.05
15161027富国中证全指证券公司指数分级62,499,133.44  12,206,862.00    2.93
16159919嘉实沪深300ETF58,509,864.96  11,427,708.00    0.26
17160633鹏华证券分级56,187,422.72  10,974,106.00    2.97
18159901易方达深证100ETF50,891,105.28  9,939,669.00    0.63
19502010易方达证券公司分级50,832,757.76  9,928,273.00    2.98
20159993鹏华国证证券龙头ETF50,283,310.08  9,820,959.00    3.45
21515010华夏中证全指证券公司ETF35,991,552.00  7,029,600.00    3.14
22161604融通深证100指数A33,149,281.28  6,474,469.00    0.56
23004876融通深证100指数C33,149,281.28  6,474,469.00    0.56
24160625鹏华证券保险分级27,508,940.80  5,372,840.00    2.31
25510310易方达沪深300发起式ETF27,191,587.84  5,310,857.00    0.25
26160516博时中证全指证券公司指数24,807,741.44  4,845,262.00    2.99
27159940广发中证全指金融地产ETF19,929,666.56  3,892,513.00    0.97
28515330天弘沪深300ETF17,757,696.00  3,468,300.00    0.26
29160419华安中证全指证券公司指数分级16,046,648.32  3,134,111.00    2.97
30502053长盛中证证券公司分级14,996,802.56  2,929,063.00    3.11
31515560建信中证全指证券公司ETF14,723,983.36  2,875,778.00    3.12
32515380泰康沪深300ETF12,545,024.00  2,450,200.00    0.26
33510350工银瑞信沪深300ETF12,293,120.00  2,401,000.00    0.26
34004069南方全指证券联接A11,887,621.12  2,321,801.00    0.14
35004070南方全指证券联接C11,887,621.12  2,321,801.00    0.14
36002136广发鑫源混合C11,581,440.00  2,262,000.00    5.71
37002833华夏新锦绣混合A11,581,440.00  2,262,000.00    5.73
38002135广发鑫源混合A11,581,440.00  2,262,000.00    5.71
39002834华夏新锦绣混合C11,581,440.00  2,262,000.00    5.73
40004497前海开源多元策略混合C10,893,824.00  2,127,700.00    3.26
41004496前海开源多元策略混合A10,893,824.00  2,127,700.00    3.26
42005005中金金泽混合A10,693,120.00  2,088,500.00    5.90
43005006中金金泽混合C10,693,120.00  2,088,500.00    5.90
44007657东方红中证竞争力指数A8,507,187.20  1,661,560.00    1.00
45007658东方红中证竞争力指数C8,507,187.20  1,661,560.00    1.00
46009208建信沪深300指数增强(LOF)C7,772,672.00  1,518,100.00    2.22
47165310建信沪深300指数增强(LOF)A7,772,672.00  1,518,100.00    2.22
48510380国寿安保沪深300ETF7,442,432.00  1,453,600.00    0.25
49515850富国中证全指证券公司ETF7,238,144.00  1,413,700.00    3.12
50159916深F60ETF7,065,451.52  1,379,971.00    1.52
51008590天弘中证全指证券公司指数A7,022,551.04  1,371,592.00    0.19
52008591天弘中证全指证券公司指数C7,022,551.04  1,371,592.00    0.19
53008593天弘沪深300指数增强C6,459,392.00  1,261,600.00    0.35
54008592天弘沪深300指数增强A6,459,392.00  1,261,600.00    0.35
55007531华宝券商ETF联接C5,540,864.00  1,082,200.00    0.09
56006098华宝券商ETF联接A5,540,864.00  1,082,200.00    0.09
57159910嘉实深证基本面120ETF5,459,573.76  1,066,323.00    1.17
58960022博时沪深300指数R5,416,960.00  1,058,000.00    0.09
59002385博时沪深300指数C5,416,960.00  1,058,000.00    0.09
60050002博时沪深300指数A5,416,960.00  1,058,000.00    0.09
61159925南方沪深300ETF5,138,897.92  1,003,691.00    0.26
62004319国寿安保尊裕优化回报债券C5,120,000.00  1,000,000.00    1.58
63004318国寿安保尊裕优化回报债券A5,120,000.00  1,000,000.00    1.58
64007806建信MSCI中国A股指数增强A4,911,616.00  959,300.00    1.63
65007807建信MSCI中国A股指数增强C4,911,616.00  959,300.00    1.63
66481009工银沪深300指数A4,528,220.16  884,418.00    0.24
67006937工银沪深300指数C4,528,220.16  884,418.00    0.24
68510360广发沪深300ETF4,226,094.08  825,409.00    0.26
69160615鹏华沪深300指数(LOF)A4,114,432.00  803,600.00    0.24
70006939鹏华沪深300指数(LOF)C4,114,432.00  803,600.00    0.24
71510390平安沪深300ETF4,073,784.32  795,661.00    0.25
72515800添富中证800ETF3,994,112.00  780,100.00    0.19
73159961方正富邦深证100ETF3,938,150.40  769,170.00    0.62
74512570易方达中证全指证券公司ETF3,872,256.00  756,300.00    3.12
75515390华安沪深300ETF3,731,456.00  728,800.00    0.25
76007096大成沪深300指数C3,628,595.20  708,710.00    0.23
77519300大成沪深300指数A3,628,595.20  708,710.00    0.23
78161812银华深证100指数分级3,401,195.52  664,296.00    0.59
79515630鹏华中证800证券保险ETF3,253,248.00  635,400.00    2.37
80005867国泰沪深300指数C2,947,353.60  575,655.00    0.24
81020011国泰沪深300指数A2,947,353.60  575,655.00    0.24
82004836中融鑫价值混合A2,688,000.00  525,000.00    2.93
83004837中融鑫价值混合C2,688,000.00  525,000.00    2.93
84001485华安添颐混合2,356,224.00  460,200.00    0.32
85161227国投瑞银深证100指数(LOF)2,353,879.04  459,742.00    0.59
86007405华宝中证100指数C2,224,762.88  434,524.00    0.24
87240014华宝中证100指数A2,224,762.88  434,524.00    0.24
88004652建信鑫利回报灵活配置混合A2,156,544.00  421,200.00    0.64
89004653建信鑫利回报灵活配置混合C2,156,544.00  421,200.00    0.64
90000072华安稳健回报混合2,130,432.00  416,100.00    0.23
91515160招商MSCI中国A股国际通ETF1,981,440.00  387,000.00    0.25
92512910广发中证100ETF1,975,296.00  385,800.00    0.39
93001381鹏华弘泽灵活配置混合C1,945,600.00  380,000.00    0.35
94001172鹏华弘泽灵活配置混合A1,945,600.00  380,000.00    0.35
95163808中银中证100指数增强1,941,411.84  379,182.00    0.37
96007470博道叁佰智航股票A1,931,264.00  377,200.00    0.17
97007471博道叁佰智航股票C1,931,264.00  377,200.00    0.17
98159933国投瑞银金融地产ETF1,928,673.28  376,694.00    1.09
99165521信诚中证800金融指数分级1,910,850.56  373,213.00    0.98
100217016招商深证100指数A1,837,568.00  358,900.00    0.59
101004408招商深证100指数C1,837,568.00  358,900.00    0.59
102003184中证财通可持续发展100指数C1,791,488.00  349,900.00    0.85
103000042中证财通可持续发展100指数A1,791,488.00  349,900.00    0.85
104515660国联安沪深300ETF1,762,304.00  344,200.00    0.25
105161607融通巨潮100指数(LOF)A1,730,560.00  338,000.00    0.25
106004874融通巨潮100指数(LOF)C1,730,560.00  338,000.00    0.25
107530018建信深证100指数增强1,704,960.00  333,000.00    1.68
108512520华泰柏瑞MSCI中国A股国际通ETF1,598,008.32  312,111.00    0.25
109003806华安新恒利灵活配置混合C1,437,696.00  280,800.00    0.15
110003805华安新恒利灵活配置混合A1,437,696.00  280,800.00    0.15
111512090易方达MSCI中国A股国际通ETF1,435,648.00  280,400.00    0.25
112512160MSCI中国A股国际通ETF1,421,219.84  277,582.00    0.26
113007538永赢沪深300指数A1,350,144.00  263,700.00    0.24
114007539永赢沪深300指数C1,350,144.00  263,700.00    0.24
115660008农银汇理沪深300指数A1,244,359.68  243,039.00    0.25
116005152农银汇理沪深300指数C1,244,359.68  243,039.00    0.25
117005295诺德天富混合1,212,416.00  236,800.00    0.54
118515300嘉实沪深300红利低波动ETF1,125,888.00  219,900.00    1.55
119165309建信沪深300指数(LOF)1,113,646.08  217,509.00    0.24
120159903深成ETF1,110,369.28  216,869.00    0.37
121160807长盛沪深300指数(LOF)1,106,073.60  216,030.00    0.34
122005114平安沪深300指数量化增强C1,074,688.00  209,900.00    0.19
123005113平安沪深300指数量化增强A1,074,688.00  209,900.00    0.19
124519100长盛中证100指数1,060,853.76  207,198.00    0.34
125512990华夏MSCI中国A股国际通ETF1,009,361.92  197,141.00    0.24
126163109申万菱信深证成指分级992,056.32  193,761.00    0.35
127501043汇添富沪深300指数(LOF)A951,296.00  185,800.00    0.24
128501045汇添富沪深300指数(LOF)C951,296.00  185,800.00    0.24
129320014诺安沪深300指数增强A907,776.00  177,300.00    0.24
130010352诺安沪深300指数增强C907,776.00  177,300.00    0.24
131450008国富沪深300指数增强900,096.00  175,800.00    0.21
132009595山证裕盛一年定开混合892,928.00  174,400.00    2.30
133165515信诚沪深300指数分级876,462.08  171,184.00    0.24
134007580宝盈中证100指数增强C871,142.40  170,145.00    0.34
135213010宝盈中证100指数增强A871,142.40  170,145.00    0.34
136515780浦银安盛MSCI中国A股ETF847,872.00  165,600.00    0.25
137005691南方中证100指数C842,240.00  164,500.00    0.36
138202211南方中证100指数A842,240.00  164,500.00    0.36
139001498建信鑫荣回报灵活配置混合842,240.00  164,500.00    0.36
140159913交银深证300价值ETF839,680.00  164,000.00    1.62
141159975招商深证100ETF818,688.00  159,900.00    0.62
142320010诺安中证100指数A815,170.56  159,213.00    0.30
143010351诺安中证100指数C815,170.56  159,213.00    0.30
144410008华富中证100指数802,990.08  156,834.00    0.33
145004011华泰柏瑞鼎利混合C796,672.00  155,600.00    0.08
146004010华泰柏瑞鼎利混合A796,672.00  155,600.00    0.08
147000961天弘沪深300ETF联接A792,202.24  154,727.00    0.01
148005918天弘沪深300ETF联接C792,202.24  154,727.00    0.01
149000656前海开源沪深300指数791,106.56  154,513.00    0.22
150512640嘉实中证金融地产ETF770,764.80  150,540.00    0.99
151159931汇添富中证金融地产ETF759,490.56  148,338.00    1.00
152002091华泰柏瑞新利混合C756,224.00  147,700.00    0.08
153001247华泰柏瑞新利混合A756,224.00  147,700.00    0.08
154501060中金中证优选300指数(LOF)A735,232.00  143,600.00    0.74
155501061中金中证优选300指数(LOF)C735,232.00  143,600.00    0.74
156008238中泰沪深300指数增强A719,872.00  140,600.00    0.31
157008239中泰沪深300指数增强C719,872.00  140,600.00    0.31
158000051华夏沪深300ETF联接A719,411.20  140,510.00    0.01
159005658华夏沪深300ETF联接C719,411.20  140,510.00    0.01
160003591华泰柏瑞享利混合A703,488.00  137,400.00    0.08
161003592华泰柏瑞享利混合C703,488.00  137,400.00    0.08
162515130博时沪深300ETF673,792.00  131,600.00    0.24
163515350民生加银沪深300ETF646,656.00  126,300.00    0.25
164003957安信量化沪深300增强A624,128.00  121,900.00    0.21
165003958安信量化沪深300增强C624,128.00  121,900.00    0.21
166008318博道久航混合A622,592.00  121,600.00    0.17
167008319博道久航混合C622,592.00  121,600.00    0.17
168162509国联安双禧中证100指数584,591.36  114,178.00    0.37
169006600人保沪深300指数582,144.00  113,700.00    0.22
170004618建信鑫稳回报灵活配置混合C570,368.00  111,400.00    0.10
171004617建信鑫稳回报灵活配置混合A570,368.00  111,400.00    0.10
172009060南方沪深300增强C568,832.00  111,100.00    0.19
173009059南方沪深300增强A568,832.00  111,100.00    0.19
174512360平安MSCI中国A股国际ETF566,272.00  110,600.00    0.23
175001397建信精工制造指数增强540,672.00  105,600.00    0.99
176006532华泰柏瑞量化阿尔法混合C526,336.00  102,800.00    0.21
177005055华泰柏瑞量化阿尔法混合A526,336.00  102,800.00    0.21
178515310添富沪深300ETF522,240.00  102,000.00    0.25
179004669建信鑫泽回报灵活配置混合C515,072.00  100,600.00    0.18
180004668建信鑫泽回报灵活配置混合A515,072.00  100,600.00    0.18
181007044博道沪深300增强A513,024.00  100,200.00    0.14
182007045博道沪深300增强C513,024.00  100,200.00    0.14
183515930永赢沪深300ETF505,856.00  98,800.00    0.24
184006160博道启航混合A505,856.00  98,800.00    0.10
185006161博道启航混合C505,856.00  98,800.00    0.10
186515360方正富邦沪深300ETF498,688.00  97,400.00    0.25
187673090西部利得个股精选股票484,864.00  94,700.00    0.21
188512380银华MSCI中国A股ETF479,989.76  93,748.00    0.21
189002174东方互联网嘉混合452,096.00  88,300.00    0.26
190160814长盛中证金融地产分级442,675.20  86,460.00    0.79
191005083诺德量化蓝筹混合C439,296.00  85,800.00    0.31
192005082诺德量化蓝筹混合A439,296.00  85,800.00    0.31
193512180建信MSCI中国A股国际通ETF437,463.04  85,442.00    0.25
194700002平安深证300指数增强437,248.00  85,400.00    0.38
195001733泰达宏利量化股票436,736.00  85,300.00    0.24
196512280景顺长城MSCI中国A股国际通ETF436,224.00  85,200.00    0.25
197007339易方达沪深300ETF联接C419,328.00  81,900.00    0.01
198110020易方达沪深300ETF联接A419,328.00  81,900.00    0.01
199159912汇添富深证300ETF417,822.72  81,606.00    0.44
200007925平安鑫享混合E407,040.00  79,500.00    0.09
201001610平安鑫享混合C407,040.00  79,500.00    0.09
202001609平安鑫享混合A407,040.00  79,500.00    0.09
203007663平安安享灵活配置混合C407,040.00  79,500.00    0.05
204002282平安安享灵活配置混合A407,040.00  79,500.00    0.05
205515820富国中证800ETF389,120.00  76,000.00    0.20
206000368汇添富沪深300安中指数384,153.60  75,030.00    0.15
207161612融通深证成份指数A384,102.40  75,020.00    0.36
208004875融通深证成份指数C384,102.40  75,020.00    0.36
209004742易方达深证100ETF联接C381,952.00  74,600.00    0.02
210110019易方达深证100ETF联接A381,952.00  74,600.00    0.02
211159943大成深证成份ETF380,211.20  74,260.00    0.36
212515770上投摩根MSCI中国A股ETF376,832.00  73,600.00    0.23
213004764中科沃土沃嘉混合C361,984.00  70,700.00    0.04
214004763中科沃土沃嘉混合A361,984.00  70,700.00    0.04
215005294诺德新宜混合361,472.00  70,600.00    0.08
216000877华泰柏瑞量化优选混合355,840.00  69,500.00    0.06
217006458平安估值优势混合C345,088.00  67,400.00    0.12
218006457平安估值优势混合A345,088.00  67,400.00    0.12
219004937中航混改精选混合C344,576.00  67,300.00    0.15
220004936中航混改精选混合A344,576.00  67,300.00    0.15
221005949鑫元行业轮动混合A335,360.00  65,500.00    0.17
222005950鑫元行业轮动混合C335,360.00  65,500.00    0.17
223004944鑫元鑫趋势混合A330,240.00  64,500.00    0.20
224004948鑫元鑫趋势混合C330,240.00  64,500.00    0.20
225515670中银中证100ETF322,048.00  62,900.00    0.39
226000273华润元大安鑫灵活配置混合A305,152.00  59,600.00    0.17
227007632华润元大安鑫灵活配置混合C305,152.00  59,600.00    0.17
228160806长盛同庆(LOF)282,373.12  55,151.00    0.18
229005502华泰紫金智能量化股票发起266,752.00  52,100.00    0.62
230009472广发深证100指数(LOF)C265,507.84  51,857.00    0.58
231162714广发深证100指数(LOF)A265,507.84  51,857.00    0.58
232010484中银量化精选混合C260,608.00  50,900.00    0.51
233003717中银量化精选混合A260,608.00  50,900.00    0.51
234010224海富通中证100指数(LOF)C246,722.56  48,188.00    0.31
235162307海富通中证100指数(LOF)A246,722.56  48,188.00    0.31
236007751景顺长城沪港深红利成长低波指数A235,008.00  45,900.00    0.34
237007760景顺长城沪港深红利成长低波指数C235,008.00  45,900.00    0.34
238660006农银汇理大盘蓝筹混合232,422.40  45,395.00    0.13
239009747中科沃土沃鑫成长混合发起C230,968.32  45,111.00    0.10
240003125中科沃土沃鑫成长混合发起A230,968.32  45,111.00    0.10
241159970工银瑞信深证100ETF230,400.00  45,000.00    0.62
242009624安信阿尔法定开混合C215,040.00  42,000.00    0.10
243005280安信阿尔法定开混合A215,040.00  42,000.00    0.10
244159969银华深证100ETF214,528.00  41,900.00    0.61
245004083国联安鑫隆混合A204,800.00  40,000.00    0.07
246004084国联安鑫隆混合C204,800.00  40,000.00    0.07
247515810易方达中证800ETF191,488.00  37,400.00    0.19
248400011东方核心动力混合190,976.00  37,300.00    0.09
249163821中银沪深300等权重指数(LOF)175,206.40  34,220.00    0.35
250007276银河沪深300指数增强C168,960.00  33,000.00    0.06
251007275银河沪深300指数增强A168,960.00  33,000.00    0.06
252004892华润元大成长精选股票C154,112.00  30,100.00    0.09
253004891华润元大成长精选股票A154,112.00  30,100.00    0.09
254007506华夏中证AH经济蓝筹股票指数C137,216.00  26,800.00    0.11
255007505华夏中证AH经济蓝筹股票指数A137,216.00  26,800.00    0.11
256233010大摩深证300指数增强131,072.00  25,600.00    0.23
257160925大成中华沪深港300指数(LOF)A121,856.00  23,800.00    0.17
258008973大成中华沪深港300指数(LOF)C121,856.00  23,800.00    0.17
259512320工银MSCI中国ETF107,520.00  21,000.00    0.25
260005635博时量化多策略股票A105,472.00  20,600.00    0.04
261005636博时量化多策略股票C105,472.00  20,600.00    0.04
262002979广发金融地产联接C102,400.00  20,000.00    0.01
263001469广发金融地产联接A102,400.00  20,000.00    0.01
264004495博时量化平衡混合99,840.00  19,500.00    0.01
265001589天弘中证800指数C95,846.40  18,720.00    0.19
266001588天弘中证800指数A95,846.40  18,720.00    0.19
267515610中银中证800ETF93,184.00  18,200.00    0.20
268004099前海开源沪港深景气行业精选混合87,040.00  17,000.00    0.24
269159923大成中证100ETF85,232.64  16,647.00    0.35
270166110信达澳银量化先锋混合(LOF)C81,920.00  16,000.00    0.05
271166109信达澳银量化先锋混合(LOF)A81,920.00  16,000.00    0.05
272460300华泰柏瑞沪深300ETF联接A71,680.00  14,000.00    0.00
273006131华泰柏瑞沪深300ETF联接C71,680.00  14,000.00    0.00
274006688方正富邦深证100ETF联接C66,560.00  13,000.00    0.01
275006687方正富邦深证100ETF联接A66,560.00  13,000.00    0.01
276164508国富中证100指数增强(LOF)66,048.00  12,900.00    0.22
277501086华宝MSCIESG指数(LOF)65,536.00  12,800.00    0.17
278161211国投金融地产ETF联接64,000.00  12,500.00    0.04
279167601国金沪深300指数增强61,393.92  11,991.00    0.15
280000478建信中证500指数增强A60,416.00  11,800.00    0.00
281005633建信中证500指数增强C60,416.00  11,800.00    0.00
282002987广发沪深300ETF联接C53,248.00  10,400.00    0.00
283270010广发沪深300ETF联接A53,248.00  10,400.00    0.00
284003846汇安丰恒混合C50,176.00  9,800.00    0.03
285003845汇安丰恒混合A50,176.00  9,800.00    0.03
286003475前海联合沪深300指数A45,568.00  8,900.00    0.25
287007039前海联合沪深300指数C45,568.00  8,900.00    0.25
288006525前海开源MSCI中国A股指数C33,792.00  6,600.00    0.26
289202017南方深证成份ETF联接A33,792.00  6,600.00    0.02
290004345南方深证成份ETF联接C33,792.00  6,600.00    0.02
291006524前海开源MSCI中国A股指数A33,792.00  6,600.00    0.26
292510370兴业沪深300ETF32,256.00  6,300.00    0.25
293515830工银瑞信中证800ETF32,256.00  6,300.00    0.19
294512920新华MSCI中国A股国际ETF31,232.00  6,100.00    0.24
295007605嘉实沪深300红利低波动ETF联接A27,136.00  5,300.00    0.05
296007606嘉实沪深300红利低波动ETF联接C27,136.00  5,300.00    0.05
297001059中金绝对收益混合18,432.00  3,600.00    0.01
298005999嘉实中证金融地产ETF联接C17,920.00  3,500.00    0.03
299001539嘉实中证金融地产ETF联接A17,920.00  3,500.00    0.03
300005998嘉实深证基本面120联接C16,384.00  3,200.00    0.00
301070023嘉实深证基本面120联接A16,384.00  3,200.00    0.00
302165806东吴沪深300指数A14,848.00  2,900.00    0.20
303165810东吴沪深300指数C14,848.00  2,900.00    0.20
304470068汇添富深证300ETF联接14,336.00  2,800.00    0.02
305160724嘉实沪深300ETF联接(LOF)C9,728.00  1,900.00    0.00
306160706嘉实沪深300ETF联接(LOF)A9,728.00  1,900.00    0.00
307007136广发中证100ETF联接C5,632.00  1,100.00    0.00
308007135广发中证100ETF联接A5,632.00  1,100.00    0.00
309000270建信灵活配置混合4,608.00  900.00    0.00
310005961博时量化价值股票C1,536.00  300.00    0.01
311006293华泰柏瑞MSCIETF联接C1,536.00  300.00    0.00
312006286华泰柏瑞MSCIETF联接A1,536.00  300.00    0.00
313005960博时量化价值股票A1,536.00  300.00    0.01
314040002华安中国A股增强指数512.00  100.00    0.00
315001577嘉实低价策略股票512.00  100.00    0.00
316005850财通量化价值优选混合35.84  7.00    0.00