行情中心升级到1.1版! 官方博客
持有 民生银行(600016)的基金
  报告期:2020-06-30
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(%)
1510050华夏上证50ETF818,304,186.42  144,321,726.00    2.07
2001594天弘中证银行指数A348,699,902.67  61,499,101.00    5.71
3001595天弘中证银行指数C348,699,902.67  61,499,101.00    5.71
4510300华泰柏瑞沪深300ETF270,499,353.39  47,707,117.00    0.79
5510180华安上证180ETF252,631,595.79  44,555,837.00    1.30
6510330华夏沪深300ETF218,555,423.10  38,545,930.00    0.81
7512800华宝中证银行ETF215,206,664.40  37,955,320.00    5.93
8160631鹏华银行分级205,300,828.53  36,208,259.00    5.66
9150227鹏华银行分级A205,300,828.53  36,208,259.00    5.66
10150228鹏华银行分级B205,300,828.53  36,208,259.00    5.66
11159919嘉实沪深300ETF183,860,398.26  32,426,878.00    0.81
12510230金融ETF157,001,659.29  27,689,887.00    3.45
13000311景顺长城沪深300指数增强143,246,800.62  25,263,986.00    2.06
14360001光大保德信量化股票72,037,656.18  12,705,054.00    2.00
15100056富国低碳环保混合64,558,438.56  11,385,968.00    2.27
16510310易方达沪深300发起式ETF62,287,013.88  10,985,364.00    0.79
17515380泰康沪深300ETF60,636,114.00  10,694,200.00    0.80
18160725嘉实基本面50指数(LOF)C54,635,139.09  9,635,827.00    3.34
19160716嘉实基本面50指数(LOF)A54,635,139.09  9,635,827.00    3.34
20050002博时沪深300指数A54,344,364.48  9,584,544.00    0.96
21960022博时沪深300指数R54,344,364.48  9,584,544.00    0.96
22002385博时沪深300指数C54,344,364.48  9,584,544.00    0.96
23000172华泰柏瑞量化增强混合A53,556,155.10  9,445,530.00    2.42
24510380国寿安保沪深300ETF50,930,775.00  8,982,500.00    0.99
25150250招商中证银行指数分级B50,213,066.40  8,855,920.00    5.66
26150249招商中证银行指数分级A50,213,066.40  8,855,920.00    5.66
27161723招商中证银行指数分级50,213,066.40  8,855,920.00    5.66
28519671银河沪深300价值指数50,050,184.31  8,827,193.00    2.27
29515330天弘沪深300ETF47,414,808.00  8,362,400.00    0.81
30150299华安中证银行指数分级A37,744,231.77  6,656,831.00    5.76
31150300华安中证银行指数分级B37,744,231.77  6,656,831.00    5.76
32160418华安中证银行指数分级37,744,231.77  6,656,831.00    5.76
33008851景顺长城量化对冲策略三个月定期开放混合36,343,225.80  6,409,740.00    1.28
34510850工银瑞信上证50ETF35,721,861.84  6,300,152.00    2.06
35001548天弘上证50指数A34,285,061.16  6,046,748.00    1.96
36001549天弘上证50指数C34,285,061.16  6,046,748.00    1.96
37510360广发沪深300ETF29,207,593.17  5,151,251.00    0.81
38510350工银瑞信沪深300ETF28,668,654.00  5,056,200.00    0.80
39481009工银沪深300指数A26,229,981.33  4,626,099.00    0.79
40006937工银沪深300指数C26,229,981.33  4,626,099.00    0.79
41159940广发中证全指金融地产ETF25,620,966.63  4,518,689.00    2.31
42510390平安沪深300ETF25,258,149.00  4,454,700.00    0.81
43165312建信央视财经50指数分级24,850,135.80  4,382,740.00    3.82
44150124建信央视财经50指数分级B24,850,135.80  4,382,740.00    3.82
45150123建信央视财经50指数分级A24,850,135.80  4,382,740.00    3.82
46217027招商央视财经50指数A22,882,583.43  4,035,729.00    3.91
47004410招商央视财经50指数C22,882,583.43  4,035,729.00    3.91
48310398申万菱信沪深300价值指数A21,949,573.59  3,871,177.00    2.27
49007800申万菱信沪深300价值指数C21,949,573.59  3,871,177.00    2.27
50512700南方中证银行ETF20,133,716.40  3,550,920.00    5.94
51161029富国中证银行指数19,531,777.86  3,444,758.00    5.65
52150157信诚中证800金融指数分级A18,539,006.22  3,269,666.00    2.61
53150158信诚中证800金融指数分级B18,539,006.22  3,269,666.00    2.61
54165521信诚中证800金融指数分级18,539,006.22  3,269,666.00    2.61
55163407兴全沪深300指数(LOF)A18,493,839.00  3,261,700.00    0.38
56007230兴全沪深300指数(LOF)C18,493,839.00  3,261,700.00    0.38
57000877华泰柏瑞量化优选混合16,413,124.77  2,894,731.00    2.35
58515800添富中证800ETF15,880,536.00  2,800,800.00    0.56
59515660国联安沪深300ETF15,696,828.00  2,768,400.00    0.80
60519180万家180指数15,543,567.90  2,741,370.00    1.24
61515450南方标普中国A股大盘红利低波50ETF15,274,980.00  2,694,000.00    2.37
62007801大成中证红利指数C15,160,207.86  2,673,758.00    0.60
63090010大成中证红利指数A15,160,207.86  2,673,758.00    0.60
64510710博时上证50ETF15,111,910.80  2,665,240.00    1.99
65501029华宝标普中国A股红利机会指数(LOF)A15,069,289.41  2,657,723.00    0.98
66005125华宝标普中国A股红利机会指数(LOF)C15,069,289.41  2,657,723.00    0.98
67110030易方达沪深300量化增强14,970,274.20  2,640,260.00    1.35
6816112L易方达银行指数分级14,615,037.36  2,577,608.00    5.58
69150255易方达银行指数分级A14,615,037.36  2,577,608.00    5.58
70150256易方达银行指数分级B14,615,037.36  2,577,608.00    5.58
71006532华泰柏瑞量化阿尔法混合C13,625,577.00  2,403,100.00    2.46
72005055华泰柏瑞量化阿尔法混合A13,625,577.00  2,403,100.00    2.46
73460009华泰柏瑞量化先行混合A12,357,566.55  2,179,465.00    1.01
74005867国泰沪深300指数C12,136,799.43  2,140,529.00    0.74
75020011国泰沪深300指数A12,136,799.43  2,140,529.00    0.74
76512750嘉实基本面50ETF11,262,321.00  1,986,300.00    3.40
77159925南方沪深300ETF10,842,310.08  1,912,224.00    0.81
78512820中证银行ETF10,838,772.00  1,911,600.00    5.99
79519300大成沪深300指数A9,983,577.24  1,760,772.00    0.56
80007096大成沪深300指数C9,983,577.24  1,760,772.00    0.56
81510160中证南方小康产业指数ETF9,556,444.80  1,685,440.00    2.23
82515020华夏中证银行ETF9,473,436.00  1,670,800.00    5.80
83512730鹏华中证银行ETF8,869,014.00  1,564,200.00    5.85
84150292中融银行指数分级B8,745,390.99  1,542,397.00    5.53
85150291中融银行指数分级A8,745,390.99  1,542,397.00    5.53
86168205中融银行指数分级8,745,390.99  1,542,397.00    5.53
87005762招商MSCI中国A股国际通指数C8,295,550.20  1,463,060.00    0.59
88005761招商MSCI中国A股国际通指数A8,295,550.20  1,463,060.00    0.59
89001244华泰柏瑞量化智慧混合A7,723,107.00  1,362,100.00    0.87
90006104华泰柏瑞量化智慧混合C7,723,107.00  1,362,100.00    0.87
91240014华宝中证100指数A7,597,459.80  1,339,940.00    1.12
92007405华宝中证100指数C7,597,459.80  1,339,940.00    1.12
93502050易方达上证50指数分级B7,196,511.42  1,269,226.00    1.95
94502049易方达上证50指数分级A7,196,511.42  1,269,226.00    1.95
95502048易方达上证50指数分级7,196,511.42  1,269,226.00    1.95
96150267博时中证银行指数分级A7,120,953.00  1,255,900.00    5.60
97150268博时中证银行指数分级B7,120,953.00  1,255,900.00    5.60
9816051L博时中证银行指数分级7,120,953.00  1,255,900.00    5.60
99004223金信多策略精选混合7,085,708.28  1,249,684.00    8.35
100002849金信智能中国2025混合6,649,810.02  1,172,806.00    9.53
101160814长盛中证金融地产分级6,424,075.98  1,132,994.00    3.15
102150281长盛中证金融地产分级A6,424,075.98  1,132,994.00    3.15
103150282长盛中证金融地产分级B6,424,075.98  1,132,994.00    3.15
104660008农银汇理沪深300指数A6,365,504.88  1,122,664.00    0.91
105005152农银汇理沪深300指数C6,365,504.88  1,122,664.00    0.91
106161607融通巨潮100指数(LOF)A6,350,541.75  1,120,025.00    0.75
107004874融通巨潮100指数(LOF)C6,350,541.75  1,120,025.00    0.75
108470007汇添富上证综合指数6,162,768.36  1,086,908.00    0.64
109001074华泰柏瑞量化驱动混合A6,031,292.40  1,063,720.00    1.49
110006531华泰柏瑞量化驱动混合C6,031,292.40  1,063,720.00    1.49
111005137长信沪深300指数增强A5,987,520.00  1,056,000.00    2.96
112007448长信沪深300指数增强C5,987,520.00  1,056,000.00    2.96
113040002华安中国A股增强指数5,768,091.00  1,017,300.00    0.22
114008318博道久航混合A5,738,969.88  1,012,164.00    0.47
115008319博道久航混合C5,738,969.88  1,012,164.00    0.47
116399001中海上证50指数增强5,631,444.00  993,200.00    1.79
117003548泰达宏利沪深300指数增强C5,588,919.00  985,700.00    1.75
118162213泰达宏利沪深300指数增强A5,588,919.00  985,700.00    1.75
119163808中银中证100指数增强5,533,103.52  975,856.00    1.17
120159933国投瑞银金融地产ETF5,360,213.88  945,364.00    2.28
121400011东方核心动力混合5,264,028.00  928,400.00    2.29
122008184新华沪深300指数增强C5,195,988.00  916,400.00    2.73
123005248新华沪深300指数增强A5,195,988.00  916,400.00    2.73
124512390平安MSCI中国A股低波动ETF5,010,805.80  883,740.00    2.15
125515300嘉实沪深300红利低波动ETF4,928,931.00  869,300.00    2.84
126510100易方达上证50ETF4,813,830.00  849,000.00    1.96
127510890兴业上证红利低波动ETF4,701,564.00  829,200.00    1.31
128512910广发中证100ETF4,590,432.00  809,600.00    1.24
129515180易方达中证红利ETF4,581,360.00  808,000.00    0.55
130159965中融央视财经50ETF4,575,123.00  806,900.00    3.96
131163402兴全趋势投资混合(LOF)4,562,082.00  804,600.00    0.02
132512990华夏MSCI中国A股国际通ETF4,532,734.08  799,424.00    0.58
133510800建信上证50ETF4,527,835.20  798,560.00    2.00
134165309建信沪深300指数(LOF)4,446,289.26  784,178.00    0.98
135519100长盛中证100指数4,370,492.70  770,810.00    1.21
136000835华润元大富时中国A50指数4,246,263.00  748,900.00    2.41
137002055国泰兴益灵活配置混合C4,162,914.00  734,200.00    1.58
138001265国泰兴益灵活配置混合A4,162,914.00  734,200.00    1.58
139000646华润元大量化优选混合A4,116,420.00  726,000.00    3.81
140007827华润元大量化优选混合C4,116,420.00  726,000.00    3.81
141501055财通福佑定开混合发起4,102,437.78  723,534.00    2.63
142007959方正富邦天恒混合A4,071,060.00  718,000.00    2.70
143007960方正富邦天恒混合C4,071,060.00  718,000.00    2.70
144007939华夏网购精选混合C3,905,382.60  688,780.00    0.76
145002837华夏网购精选混合A3,905,382.60  688,780.00    0.76
146007404华宝沪深300增强C3,819,879.00  673,700.00    0.85
147003876华宝沪深300增强A3,819,879.00  673,700.00    0.85
148007044博道沪深300增强A3,784,158.00  667,400.00    0.89
149007045博道沪深300增强C3,784,158.00  667,400.00    0.89
150000916前海开源股息率100强股票3,735,963.00  658,900.00    0.84
151006939鹏华沪深300指数(LOF)C3,715,743.78  655,334.00    0.77
152160615鹏华沪深300指数(LOF)A3,715,743.78  655,334.00    0.77
153320014诺安沪深300指数增强3,688,902.00  650,600.00    1.30
154510030价值ETF3,593,079.00  633,700.00    3.14
155001073华泰柏瑞量化绝对收益混合3,572,100.00  630,000.00    0.32
156002025广发聚盛混合A3,552,255.00  626,500.00    0.74
157002026广发聚盛混合C3,552,255.00  626,500.00    0.74
158001974景顺长城量化新动力股票3,547,719.00  625,700.00    0.72
159213010宝盈中证100指数增强A3,524,245.20  621,560.00    1.17
160007580宝盈中证100指数增强C3,524,245.20  621,560.00    1.17
161001939光大保德信睿鑫混合A3,253,446.00  573,800.00    0.83
162002075光大保德信睿鑫混合C3,253,446.00  573,800.00    0.83
163515520大成MSCI价值100ETF3,199,512.96  564,288.00    2.36
164165515信诚沪深300指数分级3,165,651.72  558,316.00    0.82
165150052信诚沪深300指数分级B3,165,651.72  558,316.00    0.82
166150051信诚沪深300指数分级A3,165,651.72  558,316.00    0.82
167008241东财上证50指数C3,134,376.00  552,800.00    1.97
168008240东财上证50指数A3,134,376.00  552,800.00    1.97
169001706诺安积极回报混合3,111,129.00  548,700.00    1.31
170512160MSCI中国A股国际通ETF3,061,800.00  540,000.00    0.61
171512380银华MSCI中国A股ETF3,037,430.34  535,702.00    0.59
172320010诺安中证100指数3,015,617.85  531,855.00    1.15
173233015大摩量化配置混合A2,970,513.00  523,900.00    0.68
174008305大摩量化配置混合C2,970,513.00  523,900.00    0.68
175007144国投瑞银沪深300指数量化增强C2,781,702.00  490,600.00    3.19
176007143国投瑞银沪深300指数量化增强A2,781,702.00  490,600.00    3.19
177004481华宝第三产业混合2,776,599.00  489,700.00    2.00
178004190招商沪深300指数A2,774,104.20  489,260.00    0.97
179004191招商沪深300指数C2,774,104.20  489,260.00    0.97
180002804华泰柏瑞量化对冲混合2,740,311.00  483,300.00    0.54
181006880交银安享稳健养老一年混合(FOF)2,696,652.00  475,600.00    0.05
182004202华夏睿磐泰兴混合2,692,683.00  474,900.00    0.68
183166110信达澳银量化先锋混合(LOF)C2,683,633.68  473,304.00    0.51
184166109信达澳银量化先锋混合(LOF)A2,683,633.68  473,304.00    0.51
185005177华夏睿磐泰利混合A2,676,126.60  471,980.00    0.67
186005178华夏睿磐泰利混合C2,676,126.60  471,980.00    0.67
187005409华泰柏瑞新兴产业混合A2,663,199.00  469,700.00    0.67
188002192东方鼎新灵活配置混合C2,635,416.00  464,800.00    0.68
189001196东方鼎新灵活配置混合A2,635,416.00  464,800.00    0.68
190515780浦银安盛MSCI中国A股ETF2,633,715.00  464,500.00    0.60
191002091华泰柏瑞新利混合C2,622,942.00  462,600.00    1.17
192001247华泰柏瑞新利混合A2,622,942.00  462,600.00    1.17
193512550嘉实富时中国A50ETF2,607,859.80  459,940.00    2.60
194007471博道叁佰智航股票C2,579,283.00  454,900.00    0.83
195007470博道叁佰智航股票A2,579,283.00  454,900.00    0.83
196004720华夏睿磐泰茂混合A2,577,468.60  454,580.00    0.40
197004721华夏睿磐泰茂混合C2,577,468.60  454,580.00    0.40
198005323前海开源泽鑫混合A2,525,418.00  445,400.00    0.45
199005324前海开源泽鑫混合C2,525,418.00  445,400.00    0.45
200519677银河定投宝腾讯济安指数2,514,418.20  443,460.00    0.91
201005083诺德量化蓝筹混合C2,503,305.00  441,500.00    0.95
202005082诺德量化蓝筹混合A2,503,305.00  441,500.00    0.95
203007539永赢沪深300指数C2,496,501.00  440,300.00    0.75
204007538永赢沪深300指数A2,496,501.00  440,300.00    0.75
205502042长盛上证50指数分级B2,486,408.40  438,520.00    2.33
206502040长盛上证50指数分级2,486,408.40  438,520.00    2.33
207502041长盛上证50指数分级A2,486,408.40  438,520.00    2.33
208512090易方达MSCI中国A股国际通ETF2,469,171.60  435,480.00    0.58
209004442中欧康裕混合A2,449,440.00  432,000.00    0.27
210004455中欧康裕混合C2,449,440.00  432,000.00    0.27
211410008华富中证100指数2,438,519.58  430,074.00    1.14
212501061中金中证优选300指数(LOF)C2,394,441.00  422,300.00    1.72
213501060中金中证优选300指数(LOF)A2,394,441.00  422,300.00    1.72
214004010华泰柏瑞鼎利混合A2,367,225.00  417,500.00    0.45
215004011华泰柏瑞鼎利混合C2,367,225.00  417,500.00    0.45
216006600人保沪深300指数2,353,617.00  415,100.00    1.08
217202211南方中证100指数A2,313,586.80  408,040.00    1.13
218005691南方中证100指数C2,313,586.80  408,040.00    1.13
219162509国联安双禧中证100指数2,292,426.36  404,308.00    1.16
220150013国联安双禧中证100指数B2,292,426.36  404,308.00    1.16
221150012国联安双禧中证100指数A2,292,426.36  404,308.00    1.16
222360005光大保德信红利混合2,273,670.00  401,000.00    0.47
223515350民生加银沪深300ETF2,257,794.00  398,200.00    0.80
224006926长城量化精选股票2,222,073.00  391,900.00    4.67
225510210富国上证综指ETF2,221,143.12  391,736.00    0.89
226000753华宝量化对冲混合A2,207,898.00  389,400.00    0.19
227000754华宝量化对冲混合C2,207,898.00  389,400.00    0.19
228160806长盛同庆(LOF)2,157,406.65  380,495.00    0.62
229519116浦银安盛沪深300指数增强2,111,111.10  372,330.00    0.48
230160807长盛沪深300指数(LOF)2,087,915.13  368,239.00    0.77
231512040富国中证价值ETF2,051,406.00  361,800.00    0.94
232002833华夏新锦绣混合A2,041,426.80  360,040.00    0.90
233002834华夏新锦绣混合C2,041,426.80  360,040.00    0.90
234006025诺安优化配置混合2,039,499.00  359,700.00    2.32
235162307海富通中证100指数(LOF)2,025,590.49  357,247.00    1.19
236005387银河睿达混合C2,020,788.00  356,400.00    1.95
237005386银河睿达混合A2,020,788.00  356,400.00    1.95
238001379景顺长城领先回报混合C2,019,654.00  356,200.00    0.33
239001362景顺长城领先回报混合A2,019,654.00  356,200.00    0.33
240003579中金沪深300指数C1,988,928.27  350,781.00    1.58
241003015中金沪深300指数A1,988,928.27  350,781.00    1.58
242253010国联安安心成长混合1,987,902.00  350,600.00    0.52
243001164中欧琪和灵活配置混合A1,972,593.00  347,900.00    0.24
244001165中欧琪和灵活配置混合C1,972,593.00  347,900.00    0.24
245005728华宝绿色主题混合1,925,532.00  339,600.00    2.60
246005258景顺长城量化平衡混合1,907,388.00  336,400.00    0.76
247004769申万菱信价值优先混合1,892,646.00  333,800.00    1.70
248004732万家瑞尧灵活配置混合C1,889,811.00  333,300.00    0.72
249004731万家瑞尧灵活配置混合A1,889,811.00  333,300.00    0.72
250450008国富沪深300指数增强1,885,989.42  332,626.00    0.67
251003186鹏华兴安定期开放混合1,867,698.00  329,400.00    0.94
252003279融通沪港深智慧生活灵活配置混合1,841,616.00  324,800.00    0.79
253000199国泰量化策略收益混合1,829,709.00  322,700.00    2.67
254000066诺安鸿鑫混合1,824,039.00  321,700.00    1.76
255320016诺安多策略混合1,791,720.00  316,000.00    2.37
256007851方正富邦天睿混合C1,787,751.00  315,300.00    1.88
257007850方正富邦天睿混合A1,787,751.00  315,300.00    1.88
258002135广发鑫源混合A1,765,071.00  311,300.00    0.80
259002136广发鑫源混合C1,765,071.00  311,300.00    0.80
260000058国联安安泰灵活配置混合1,757,700.00  310,000.00    0.42
261004009中融鑫思路混合C1,699,299.00  299,700.00    0.96
262004008中融鑫思路混合A1,699,299.00  299,700.00    0.96
263007570方正富邦红利精选混合C1,693,629.00  298,700.00    1.92
264005109汇安多策略混合A1,693,629.00  298,700.00    0.43
265005110汇安多策略混合C1,693,629.00  298,700.00    0.43
266730002方正富邦红利精选混合A1,693,629.00  298,700.00    1.92
267000051华夏沪深300ETF联接A1,684,897.20  297,160.00    0.01
268005658华夏沪深300ETF联接C1,684,897.20  297,160.00    0.01
269005902诺安汇利混合C1,665,279.00  293,700.00    1.60
270005901诺安汇利混合A1,665,279.00  293,700.00    1.60
271006942华泰柏瑞量化明选混合A1,662,444.00  293,200.00    2.13
272006943华泰柏瑞量化明选混合C1,662,444.00  293,200.00    2.13
273001789国泰量化收益灵活配置混合1,646,568.00  290,400.00    0.54
274000656前海开源沪深300指数1,638,261.45  288,935.00    0.87
275673090西部利得个股精选股票1,635,228.00  288,400.00    1.31
276001738大摩新趋势混合1,621,620.00  286,000.00    1.32
277004480华宝智慧产业混合1,620,486.00  285,800.00    2.09
278006194鑫元核心资产股票C1,617,084.00  285,200.00    2.13
279006193鑫元核心资产股票A1,617,084.00  285,200.00    2.13
280515280富国中证银行ETF1,599,507.00  282,100.00    5.96
281005918天弘沪深300ETF联接C1,596,870.45  281,635.00    0.03
282000961天弘沪深300ETF联接A1,596,870.45  281,635.00    0.03
283002232华夏新趋势混合C1,596,105.00  281,500.00    1.39
284002231华夏新趋势混合A1,596,105.00  281,500.00    1.39
285004447南方荣年混合C1,591,002.00  280,600.00    0.55
286004446南方荣年混合A1,591,002.00  280,600.00    0.55
287003063银华通利灵活配置混合C1,587,600.00  280,000.00    0.39
288003062银华通利灵活配置混合A1,587,600.00  280,000.00    0.39
289000273华润元大安鑫灵活配置混合A1,585,332.00  279,600.00    1.16
290007632华润元大安鑫灵活配置混合C1,585,332.00  279,600.00    1.16
291001400安信鑫安得利混合C1,579,662.00  278,600.00    0.93
292001399安信鑫安得利混合A1,579,662.00  278,600.00    0.93
293005437易方达易百智能量化策略混合A1,570,023.00  276,900.00    1.03
294005438易方达易百智能量化策略混合C1,570,023.00  276,900.00    1.03
295002768华安安进灵活配置混合1,562,652.00  275,600.00    1.19
296005344长安裕盛混合C1,560,951.00  275,300.00    2.16
297005343长安裕盛混合A1,560,951.00  275,300.00    2.16
298001686安信新动力混合A1,560,384.00  275,200.00    0.83
299001687安信新动力混合C1,560,384.00  275,200.00    0.83
300001967华宝转型升级混合1,556,415.00  274,500.00    1.87
301400020东方成长回报平衡混合1,550,178.00  273,400.00    1.82
302002545东方岳灵活配置混合1,547,343.00  272,900.00    0.43
303008992申万菱信安鑫慧选混合C1,504,818.00  265,400.00    0.99
304008991申万菱信安鑫慧选混合A1,504,818.00  265,400.00    0.99
305005396中金丰硕混合1,499,715.00  264,500.00    1.76
306515360方正富邦沪深300ETF1,480,437.00  261,100.00    0.80
307006279中金瑞祥混合A1,465,695.00  258,500.00    1.25
308