行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)947,704,761.85  55,583,857.00    5.66
2260108景顺长城新兴成长混合937,750,000.00  55,000,000.00    5.35
3510050华夏上证50ETF774,468,339.15  45,423,363.00    1.68
4169101东方红睿丰混合(LOF)688,164,887.85  40,361,577.00    7.51
5163417兴全合宜混合(LOF)A597,468,060.75  35,042,115.00    1.60
6005491兴全合宜混合(LOF)C597,468,060.75  35,042,115.00    1.60
7001511兴全新视野定期开放混合发起式513,584,788.75  30,122,275.00    5.40
8161606融通行业景气混合A511,544,773.30  30,002,626.00    9.86
9002803东方红沪港深混合488,246,715.55  28,636,171.00    4.81
10519069汇添富价值精选混合A341,000,767.25  20,000,045.00    2.45
11270002广发稳健增长混合A337,590,000.00  19,800,000.00    2.59
12004746易方达上证50指数C332,468,674.45  19,499,629.00    1.68
13110003易方达上证50指数A332,468,674.45  19,499,629.00    1.68
14510300华泰柏瑞沪深300ETF293,573,549.50  17,218,390.00    0.73
15161610融通领先成长混合(LOF)A278,043,079.60  16,307,512.00    7.62
16007733南方智锐混合A278,004,734.15  16,305,263.00    5.23
17007734南方智锐混合C278,004,734.15  16,305,263.00    5.23
18040008华安策略优选混合273,597,530.80  16,046,776.00    3.25
19100056富国低碳环保混合264,639,102.75  15,521,355.00    6.17
20003494富国天惠成长混合(LOF)C255,847,474.85  15,005,717.00    2.37
21161005富国天惠成长混合(LOF)A255,847,474.85  15,005,717.00    2.37
22510330华夏沪深300ETF226,096,196.70  13,260,774.00    0.73
23510180华安上证180ETF219,164,774.95  12,854,239.00    1.10
24519068汇添富成长焦点混合204,599,147.50  11,999,950.00    2.44
25159919嘉实沪深300ETF197,032,613.25  11,556,165.00    0.72
26000011华夏大盘精选混合180,936,168.60  10,612,092.00    3.31
27169105东方红睿华沪港深混合(LOF)177,064,863.80  10,385,036.00    2.57
28150017兴全合润分级混合B165,767,107.55  9,722,411.00    2.95
29150016兴全合润分级混合A165,767,107.55  9,722,411.00    2.95
30007731民生加银持续成长混合A160,042,348.40  9,386,648.00    4.00
31007732民生加银持续成长混合C160,042,348.40  9,386,648.00    4.00
32160311华夏蓝筹混合(LOF)151,266,048.45  8,871,909.00    3.89
33161601融通新蓝筹混合146,920,344.45  8,617,029.00    7.03
34001048富国新兴产业股票142,258,158.35  8,343,587.00    7.46
35001126上投摩根卓越制造股票125,775,821.05  7,376,881.00    7.01
36001714工银文体产业股票125,593,471.30  7,366,186.00    4.24
37006540南方绩优混合C122,758,431.40  7,199,908.00    2.25
38202003南方绩优混合A122,758,431.40  7,199,908.00    2.25
39070010嘉实主题混合121,191,400.00  7,108,000.00    4.68
40519066汇添富蓝筹稳健混合119,351,295.80  7,000,076.00    2.48
41070019嘉实价值优势混合117,588,735.00  6,896,700.00    5.05
42005521华安红利精选混合114,572,590.00  6,719,800.00    3.43
43002011华夏红利混合108,906,124.80  6,387,456.00    1.34
44163415兴全商业模式优选混合(LOF)106,315,684.20  6,235,524.00    2.45
45000457上投摩根核心成长股票103,842,240.70  6,090,454.00    3.06
46519035富国天博创新主题混合103,090,625.55  6,046,371.00    5.13
47006345景顺长城集英成长两年定期开放混合102,300,000.00  6,000,000.00    2.38
48007412景顺长城绩优成长混合102,298,465.50  5,999,910.00    3.82
49510850工银瑞信上证50ETF99,417,953.25  5,830,965.00    1.66
50501066东方红恒元五年定开混合90,673,605.00  5,318,100.00    4.61
51960001广发行业领先混合H90,454,853.50  5,305,270.00    6.33
52270025广发行业领先混合A90,454,853.50  5,305,270.00    6.33
53270008广发核心精选混合88,467,335.00  5,188,700.00    9.83
54007120睿远成长价值混合C87,962,825.50  5,159,110.00    0.74
55007119睿远成长价值混合A87,962,825.50  5,159,110.00    0.74
56020005国泰金马稳健混合87,091,843.30  5,108,026.00    7.11
57005449华夏行业龙头混合86,699,164.75  5,084,995.00    3.58
58005359东方阿尔法精选混合C84,828,865.00  4,975,300.00    6.83
59005358东方阿尔法精选混合A84,828,865.00  4,975,300.00    6.83
60000021华夏优势增长混合80,030,926.80  4,693,896.00    1.35
61002624广发优企精选混合A75,678,130.00  4,438,600.00    5.74
62169103东方红睿轩三年定期开放混合75,453,104.10  4,425,402.00    1.96
63005267嘉实价值精选股票73,428,160.85  4,306,637.00    3.04
64710001富安达优势成长混合72,016,437.90  4,223,838.00    5.21
65378010上投摩根成长先锋混合69,482,927.25  4,075,245.00    3.85
66001152融通新区域新经济灵活配置混合69,066,651.50  4,050,830.00    10.28
67470028汇添富社会责任混合68,201,551.55  4,000,091.00    2.53
68004477嘉实沪港深回报混合68,178,329.45  3,998,729.00    2.85
69398021中海能源策略混合67,521,836.25  3,960,225.00    5.41
70005206南方优选成长混合C67,349,801.75  3,950,135.00    5.50
71202023南方优选成长混合A67,349,801.75  3,950,135.00    5.50
72510310易方达沪深300发起式ETF66,902,239.25  3,923,885.00    0.72
73000127农银行业领先混合65,154,136.85  3,821,357.00    3.56
74260109景顺长城内需贰号混合64,789,931.80  3,799,996.00    1.95
75660010农银策略精选混合63,872,658.85  3,746,197.00    3.58
76340001兴全可转债混合63,299,710.65  3,712,593.00    1.26
77040001华安创新混合62,773,496.50  3,681,730.00    3.14
78110018易方达增强回报债券B62,289,191.25  3,653,325.00    1.04
79110017易方达增强回报债券A62,289,191.25  3,653,325.00    1.04
80169102东方红睿阳三年定开混合62,042,852.85  3,638,877.00    4.09
81006111泰康弘实3月定开混合60,366,991.30  3,540,586.00    1.54
82398001中海优质成长混合60,262,508.90  3,534,458.00    3.83
83519193万家消费成长股票58,528,711.45  3,432,769.00    4.08
84001476中银智能制造股票57,286,295.00  3,359,900.00    3.54
85005583易方达港股通红利混合56,178,198.45  3,294,909.00    2.98
86501080中金科创主题混合56,159,767.40  3,293,828.00    4.91
87001371富国沪港深价值精选灵活配置混合54,560,017.05  3,200,001.00    1.27
88960022博时沪深300指数R54,326,943.55  3,186,331.00    0.83
89050002博时沪深300指数A54,326,943.55  3,186,331.00    0.83
90002385博时沪深300指数C54,326,943.55  3,186,331.00    0.83
91690007民生加银景气行业混合A53,838,938.45  3,157,709.00    3.24
92001112东方红中国优势混合52,167,492.85  3,059,677.00    0.66
93270021广发聚瑞混合A51,150,000.00  3,000,000.00    3.27
94001150融通互联网传媒灵活配置混合50,594,204.10  2,967,402.00    3.23
95000311景顺长城沪深300指数增强50,446,380.60  2,958,732.00    0.53
96002121广发沪港深新起点股票A49,854,200.00  2,924,000.00    1.00
97206009鹏华新兴产业混合48,040,080.00  2,817,600.00    1.53
98002989融通通乾研究精选灵活配置混合46,480,005.00  2,726,100.00    8.32
99001416嘉实事件驱动股票46,268,090.55  2,713,671.00    1.03
100000603易方达创新驱动混合45,683,770.00  2,679,400.00    2.39
101003593国泰景气行业灵活配置混合45,469,707.25  2,666,845.00    7.37
102008140汇添富绝对收益定开混合C44,328,772.40  2,599,928.00    0.46
103000762汇添富绝对收益定开混合A44,328,772.40  2,599,928.00    0.46
104000513富国高端制造行业股票43,052,153.65  2,525,053.00    5.05
105515580华泰柏瑞中证科技100ETF42,549,980.00  2,495,600.00    5.03
106501026财通多策略福享混合(LOF)42,399,940.00  2,486,800.00    2.87
107510390平安沪深300ETF42,074,285.00  2,467,700.00    0.73
108001000中欧明睿新起点混合41,909,786.60  2,458,052.00    2.69
109260104景顺长城内需增长混合40,920,000.00  2,400,000.00    2.35
110004355嘉实丰和灵活配置混合40,831,340.00  2,394,800.00    6.08
111162209泰达宏利市值优选混合40,815,517.60  2,393,872.00    3.47
112481015工银主题策略混合40,579,170.50  2,380,010.00    3.89
113001047光大保德信国企改革股票39,215,000.00  2,300,000.00    3.06
114240010华宝行业精选混合38,509,385.75  2,258,615.00    2.18
115540002汇丰晋信龙腾混合38,079,180.15  2,233,383.00    2.83
116160627鹏华策略优选混合37,789,313.10  2,216,382.00    10.00
117690005民生加银内需增长混合37,704,915.60  2,211,432.00    7.77
118550003中信保诚盛世蓝筹混合36,561,116.35  2,144,347.00    2.32
119510380国寿安保沪深300ETF36,168,165.00  2,121,300.00    0.72
120000408民生加银城镇化混合A35,832,535.75  2,101,615.00    8.04
121100038富国沪深300增强35,741,915.00  2,096,300.00    0.30
122501015财通多策略升级混合(LOF)35,158,805.00  2,062,100.00    3.16
123502013长盛中证申万一带一路分级34,332,562.00  2,013,640.00    5.14
124502015长盛中证申万一带一路分级B34,332,562.00  2,013,640.00    5.14
125502014长盛中证申万一带一路分级A34,332,562.00  2,013,640.00    5.14
126519018汇添富均衡增长混合34,099,454.40  1,999,968.00    0.77
127007657东方红中证竞争力指数A30,965,033.55  1,816,131.00    0.90
128007658东方红中证竞争力指数C30,965,033.55  1,816,131.00    0.90
129001104华安新丝路主题股票30,823,450.35  1,807,827.00    2.05
130519021国泰金鼎价值混合30,809,350.00  1,807,000.00    2.91
131000793工银高端制造股票30,349,494.45  1,780,029.00    4.60
132005526工银新生代消费混合30,183,853.70  1,770,314.00    3.95
133005549富国成长优选三年定开混合29,946,483.60  1,756,392.00    1.30
134006780广发稳健策略混合29,805,752.90  1,748,138.00    6.65
135001313上投摩根智慧互联股票29,542,347.45  1,732,689.00    1.65
136370027上投摩根智选30混合29,472,630.00  1,728,600.00    3.67
137450009国富中小盘股票28,761,645.00  1,686,900.00    0.93
138050001博时价值增长混合28,757,842.85  1,686,677.00    0.71
139510350工银瑞信沪深300ETF28,490,072.60  1,670,972.00    0.72
140257010国联安小盘精选混合27,621,000.00  1,620,000.00    3.04
141003780鹏华兴悦定期开放混合27,607,360.00  1,619,200.00    6.08
142510360广发沪深300ETF27,542,552.95  1,615,399.00    0.71
143160916大成优选混合(LOF)26,915,130.00  1,578,600.00    0.97
144960023工银稳健成长混合H26,904,900.00  1,578,000.00    2.56
145481004工银稳健成长混合A26,904,900.00  1,578,000.00    2.56
146000527南方新优享灵活配置混合A26,546,031.60  1,556,952.00    1.10
147006590南方新优享灵活配置混合C26,546,031.60  1,556,952.00    1.10
148001373易方达新丝路混合26,376,350.00  1,547,000.00    0.27
149001236博时丝路主题股票A26,163,225.00  1,534,500.00    3.07
150002556博时丝路主题股票C26,163,225.00  1,534,500.00    3.07
151481009工银沪深300指数A26,039,356.75  1,527,235.00    0.69
152006937工银沪深300指数C26,039,356.75  1,527,235.00    0.69
153288001华夏经典配置混合25,975,675.00  1,523,500.00    3.49
154519062海富通阿尔法对冲混合A25,773,768.90  1,511,658.00    0.78
155515800添富中证800ETF25,731,860.00  1,509,200.00    0.52
156000880富国研究精选灵活配置混合25,622,740.00  1,502,800.00    3.25
157202027南方高端装备混合A25,575,170.50  1,500,010.00    6.77
158005207南方高端装备混合C25,575,170.50  1,500,010.00    6.77
159519039长盛同德主题混合25,575,000.00  1,500,000.00    2.15
160006395华夏上证50AH优选指数(LOF)C25,378,925.00  1,488,500.00    1.54
161501050华夏上证50AH优选指数(LOF)A25,378,925.00  1,488,500.00    1.54
162006921南方智诚混合24,893,000.00  1,460,000.00    1.46
163001009上投摩根安全战略股票24,428,899.00  1,432,780.00    3.01
164377010上投摩根阿尔法混合23,941,610.00  1,404,200.00    1.52
165004148圆信永丰多策略混合23,870,528.55  1,400,031.00    3.27
166001054工银新金融股票23,358,500.00  1,370,000.00    3.08
167001331鹏华弘信混合A23,051,600.00  1,352,000.00    4.59
168001332鹏华弘信混合C23,051,600.00  1,352,000.00    4.59
169515200申万菱信中证研发创新100ETF22,712,305.00  1,332,100.00    3.96
170000973新华增盈回报债券22,412,463.70  1,314,514.00    0.81
171006372长安鑫盈混合C22,165,000.00  1,300,000.00    2.72
172006371长安鑫盈混合A22,165,000.00  1,300,000.00    2.72
173370024上投摩根核心优选混合21,654,795.80  1,270,076.00    2.27
174165512信诚新机遇混合(LOF)20,809,525.00  1,220,500.00    2.33
175519679银河主题策略混合20,676,535.00  1,212,700.00    3.35
176001475易方达国防军工混合20,630,500.00  1,210,000.00    0.60
177005618融通红利机会主题精选灵活配置混合A20,371,340.00  1,194,800.00    7.52
178005619融通红利机会主题精选灵活配置混合C20,371,340.00  1,194,800.00    7.52
179519003海富通收益增长混合20,178,845.50  1,183,510.00    1.71
180007826博道志远混合C19,835,970.00  1,163,400.00    4.93
181007825博道志远混合A19,835,970.00  1,163,400.00    4.93
182001583安信新常态股票19,708,095.00  1,155,900.00    1.16
183000045工银产业债债券A19,622,845.00  1,150,900.00    0.60
184000046工银产业债债券B19,622,845.00  1,150,900.00    0.60
185001548天弘上证50指数A19,500,085.00  1,143,700.00    1.59
186001549天弘上证50指数C19,500,085.00  1,143,700.00    1.59
187160726嘉实瑞享定期混合19,183,807.50  1,125,150.00    1.05
188005878博时产业新动力混合C18,916,207.75  1,109,455.00    4.56
189000936博时产业新动力混合A18,916,207.75  1,109,455.00    4.56
190501028财通福瑞混合发起(LOF)18,801,035.00  1,102,700.00    3.29
191001398华泰柏瑞健康生活混合18,755,000.00  1,100,000.00    3.30
192006991民生加银康宁稳健养老混合(FOF)18,755,000.00  1,100,000.00    0.41
193003131国寿安保强国智造灵活配置混合18,414,000.00  1,080,000.00    3.40
194620003金元顺安丰利债券18,069,590.00  1,059,800.00    0.63
195000778鹏华先进制造股票18,062,224.40  1,059,368.00    9.80
196000763工银新财富灵活配置混合17,970,700.00  1,054,000.00    3.07
197200002长城久泰沪深300指数A17,665,351.55  1,036,091.00    1.69
198006912长城久泰沪深300指数C17,665,351.55  1,036,091.00    1.69
199007752中银招利债券A17,186,400.00  1,008,000.00    0.67
200007753中银招利债券C17,186,400.00  1,008,000.00    0.67
201006084融通研究优选混合17,164,235.00  1,006,700.00    8.26
202005354富国沪港深行业精选灵活配置混合型发起式17,050,000.00  1,000,000.00    0.95
203001140工银总回报灵活配置混合17,050,000.00  1,000,000.00    2.39
204004874融通巨潮100指数(LOF)C16,952,815.00  994,300.00    1.48
205161607融通巨潮100指数(LOF)A16,952,815.00  994,300.00    1.48
206001167金鹰科技创新股票16,879,500.00  990,000.00    3.31
207200007长城安心回报混合16,864,155.00  989,100.00    1.05
208002780前海联合泓鑫混合A16,538,500.00  970,000.00    4.97
209007043前海联合泓鑫混合C16,538,500.00  970,000.00    4.97
210007678泰达宏利品牌升级混合A16,492,465.00  967,300.00    1.50
211007679泰达宏利品牌升级混合C16,492,465.00  967,300.00    1.50
212163503天治核心成长混合(LOF)16,368,000.00  960,000.00    3.31
213000172华泰柏瑞量化增强混合A16,053,853.75  941,575.00    0.49
214004604富国新活力灵活配置混合A15,784,890.00  925,800.00    6.71
215004605富国新活力灵活配置混合C15,784,890.00  925,800.00    6.71
216519909华安安顺灵活配置混合15,733,740.00  922,800.00    2.58
217040002华安中国A股增强指数15,517,205.00  910,100.00    0.58
218160910大成创新成长混合(LOF)15,464,350.00  907,000.00    0.70
219020009国泰金鹏蓝筹混合15,360,345.00  900,900.00    2.90
220003378泰康策略优选混合15,345,000.00  900,000.00    1.74
221163411兴全精选混合15,345,000.00  900,000.00    1.03
222020011国泰沪深300指数A14,848,299.40  870,868.00    0.67
223005867国泰沪深300指数C14,848,299.40  870,868.00    0.67
224519704交银先进制造混合14,678,345.00  860,900.00    0.76
225519180万家180指数14,643,460.70  858,854.00    1.04
226630005华商动态阿尔法混合14,630,758.45  858,109.00    2.48
227001856易方达环保主题混合14,506,140.00  850,800.00    5.62
228160624鹏华消费领先混合14,219,700.00  834,000.00    3.57
229001862东方红收益增强债券A13,812,051.55  810,091.00    0.51
230001863东方红收益增强债券C13,812,051.55  810,091.00    0.51
231002142博时外延增长主题混合13,746,085.10  806,222.00    4.87
232460007华泰柏瑞行业领先混合13,640,000.00  800,000.00    4.14
233001403招商国企改革主题混合13,640,000.00  800,000.00    1.97
234006905泰康产业升级混合C13,466,090.00  789,800.00    5.51
235006904泰康产业升级混合A13,466,090.00  789,800.00    5.51
236660005农银中小盘混合13,297,295.00  779,900.00    1.52
237006104华泰柏瑞量化智慧混合C13,095,337.75  768,055.00    0.89
238001244华泰柏瑞量化智慧混合A13,095,337.75  768,055.00    0.89
239150103银河银泰混合12,983,575.00  761,500.00    1.07
240005008东方红汇阳债券Z12,914,181.50  757,430.00    0.24
241002702东方红汇阳债券C12,914,181.50  757,430.00    0.24
242002701东方红汇阳债券A12,914,181.50  757,430.00    0.24
243004818国寿安保目标策略混合发起A12,786,374.70  749,934.00    3.27
244004819国寿安保目标策略混合发起C12,786,374.70  749,934.00    3.27
245000328上投摩根转型动力混合12,724,415.00  746,300.00    2.24
246004434博时逆向投资混合A12,661,926.75  742,635.00    5.25
247004435博时逆向投资混合C12,661,926.75  742,635.00    5.25
248006158博时荣享回报混合A12,570,248.90  737,258.00    4.17
249006159博时荣享回报混合C12,570,248.90  737,258.00    4.17
250007353工银科技创新3年封闭混合12,569,260.00  737,200.00    1.02
251159925南方沪深300ETF12,551,033.55  736,131.00    0.72
252001192上投摩根整合驱动混合12,512,995.00  733,900.00    1.50
253159973弘毅远方国证民企领先100ETF12,139,600.00  712,000.00    2.80
254510710博时上证50ETF12,139,600.00  712,000.00    1.62
255150274鹏华一带一路分级B12,063,642.25  707,545.00    2.95
256150273鹏华一带一路分级A12,063,642.25  707,545.00    2.95
257007047长城核心优势混合11,935,000.00  700,000.00    2.22
258001470融通通鑫灵活配置混合11,897,490.00  697,800.00    0.86
259550001信诚四季红混合11,600,018.65  680,353.00    1.65
260001242博时中证淘金大数据100A11,522,390.00  675,800.00    0.99
261001243博时中证淘金大数据100I11,522,390.00  675,800.00    0.99
262006430凯石澜龙头经济定开混合11,513,865.00  675,300.00    2.18
263002049融通新机遇灵活配置混合11,510,455.00  675,100.00    0.87
264006021广发沪深300指数增强C11,283,690.00  661,800.00    1.98
265006020广发沪深300指数增强A11,283,690.00  661,800.00    1.98
266005357富国国企改革灵活配置混合11,220,605.00  658,100.00    1.82
267519300大成沪深300指数A10,908,692.30  639,806.00    0.53
268007096大成沪深300指数C10,908,692.30  639,806.00    0.53
269005852中银添利债券发起C10,906,885.00  639,700.00    0.31
270007100中银添利债券发起E10,906,885.00  639,700.00    0.31
271380009中银添利债券发起A10,906,885.00  639,700.00    0.31
272001672国寿安保智慧生活股票10,856,604.55  636,751.00    3.47
273000061华夏盛世混合10,840,390.00  635,800.00    1.10
274050201博时价值增长贰号混合10,617,035.00  622,700.00    0.71
275001426南方大数据300指数C10,574,410.00  620,200.00    2.24
276005706兴业龙腾双益平衡混合10,574,410.00  620,200.00    1.95
277001420南方大数据300指数A10,574,410.00  620,200.00    2.24
278460005华泰柏瑞价值增长混合A10,424,370.00  611,400.00    0.95
279005695华安睿明两年定开混合A10,279,445.00  602,900.00    2.24
280005696华安睿明两年定开混合C10,279,445.00  602,900.00    2.24
281510020超大ETF10,236,820.00  600,400.00    5.08
282005400万家潜力价值混合A9,944,054.45  583,229.00    3.92
283005401万家潜力价值混合C9,944,054.45  583,229.00    3.92
284001327鹏华弘华混合A9,938,445.00  582,900.00    3.81
285001328鹏华弘华混合C9,938,445.00  582,900.00    3.81
286379010上投摩根中小盘混合9,835,394.80  576,856.00    1.66
287240017华宝新兴产业混合9,802,045.00  574,900.00    2.37
288512770华夏战略新兴成指ETF9,784,995.00  573,900.00    4.01
289006252永赢消费主题混合A9,778,175.00  573,500.00    2.66
290006253永赢消费主题混合C9,778,175.00  573,500.00    2.66
291519664银河美丽混合A9,718,500.00  570,000.00    1.28
292519665银河美丽混合C9,718,500.00  570,000.00    1.28
293003135金元顺安沣楹债券9,669,055.00  567,100.00    0.65
294002955融通新趋势灵活配置混合9,667,350.00  567,000.00    4.47
295003166鹏华弘嘉混合C9,435,470.00  553,400.00    1.66
296003165鹏华弘嘉混合A9,435,470.00  553,400.00    1.66
297008604广发稳安混合C9,299,070.00  545,400.00    2.70
298002295广发稳安混合A9,299,070.00  545,400.00    2.70
299001015华夏沪深300指数增强A9,230,870.00  541,400.00    1.10
300001016华夏沪深300指数增强C9,230,870.00  541,400.00    1.10
301020015国泰区位优势混合9,223,265.70  540,954.00    2.96
302001538上投摩根科技前沿混合9,188,023.35  538,887.00    2.95
303519133海富通改革驱动混合9,068,895.00  531,900.00    2.74
304006353东方红核心优选定开混合A9,034,795.00  529,900.00    0.34
305000877华泰柏瑞量化优选混合9,034,044.80  529,856.00    0.92
306460009华泰柏瑞量化先行混合A8,935,905.00  524,100.00   &n