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持有 招商银行(600036)的基金
  报告期:2022-06-30
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(%)
1005827易方达蓝筹精选混合4,853,004,220.00  115,000,100.00    7.73
2510050华夏上证50ETF3,580,432,034.20  84,844,361.00    6.74
3004746易方达上证50指数C1,631,113,556.00  38,651,980.00    6.76
4110003易方达上证50指数A1,631,113,556.00  38,651,980.00    6.76
5512800华宝中证银行ETF1,627,248,162.60  38,560,383.00    15.42
6519069汇添富价值精选混合A1,258,651,629.60  29,825,868.00    8.11
7510300华泰柏瑞沪深300ETF1,184,123,644.40  28,059,802.00    2.43
8510180华安上证180ETF904,591,646.20  21,435,821.00    4.20
9009342易方达优质企业三年持有混合708,964,051.20  16,800,096.00    7.70
10180012银华富裕主题混合675,203,544.80  16,000,084.00    3.42
11510330华夏沪深300ETF568,469,743.40  13,470,847.00    2.46
12510230金融ETF549,487,803.60  13,021,038.00    14.96
13008008易方达稳健收益债券C536,096,435.40  12,703,707.00    0.86
14110007易方达稳健收益债券A536,096,435.40  12,703,707.00    0.86
15110008易方达稳健收益债券B536,096,435.40  12,703,707.00    0.86
16000251工银金融地产混合531,720,000.00  12,600,000.00    7.70
17005267嘉实价值精选股票491,507,535.60  11,647,098.00    9.58
18005379添富价值创造定开混合476,860,000.00  11,300,000.00    5.71
19159919嘉实沪深300ETF470,664,449.20  11,153,186.00    2.46
20512700南方中证银行ETF428,753,772.40  10,160,042.00    15.56
21009551汇添富开放视野中国优势六个月持有股票C419,514,335.60  9,941,098.00    8.15
22009550汇添富开放视野中国优势六个月持有股票A419,514,335.60  9,941,098.00    8.15
23000171易方达裕丰回报债券354,388,299.40  8,397,827.00    0.93
24009326广发稳健增长混合C337,600,000.00  8,000,000.00    1.88
25270002广发稳健增长混合A337,600,000.00  8,000,000.00    1.88
26009813易方达悦兴一年持有期混合C328,401,708.20  7,782,031.00    3.77
27009812易方达悦兴一年持有期混合A328,401,708.20  7,782,031.00    3.77
28009860易方达中证银行指数(LOF)C302,800,192.00  7,175,360.00    14.68
29161121易方达中证银行指数(LOF)A302,800,192.00  7,175,360.00    14.68
30001338安信稳健增值混合C302,713,386.60  7,173,303.00    1.27
31001316安信稳健增值混合A302,713,386.60  7,173,303.00    1.27
32000083汇添富消费行业混合295,402,658.60  7,000,063.00    1.42
33008286易方达研究精选股票284,585,490.40  6,743,732.00    2.56
34510310易方达沪深300发起式ETF283,780,905.20  6,724,666.00    2.44
35010190嘉实价值发现三个月定期混合281,336,048.20  6,666,731.00    8.11
36008283易方达金融行业股票发起式263,116,324.80  6,234,984.00    8.94
37002969易方达丰和债券239,155,840.00  5,667,200.00    1.18
38110027易方达安心回报债券A234,935,840.00  5,567,200.00    1.14
39110028易方达安心回报债券B234,935,840.00  5,567,200.00    1.14
40010557汇添富数字生活六个月持有混合218,517,001.60  5,178,128.00    3.99
41161723招商中证银行指数分级216,994,510.00  5,142,050.00    14.68
42161029富国中证银行指数215,955,841.40  5,117,437.00    14.71
43519671银河沪深300价值指数204,804,744.60  4,853,193.00    7.84
44006567中泰星元灵活配置混合191,911,631.80  4,547,669.00    3.15
45070003嘉实稳健混合190,285,919.00  4,509,145.00    8.68
46159940广发中证全指金融地产ETF183,351,319.60  4,344,818.00    9.21
47070019嘉实价值优势混合179,032,402.80  4,242,474.00    7.01
48000118广发聚鑫债券A176,651,310.00  4,186,050.00    0.86
49000119广发聚鑫债券C176,651,310.00  4,186,050.00    0.86
50512960博时央企结构调整ETF175,005,594.40  4,147,052.00    3.10
51515330天弘沪深300ETF169,142,073.20  4,008,106.00    2.47
52450003国富潜力组合混合A168,798,016.60  3,999,953.00    5.19
53960021国富潜力组合混合H168,798,016.60  3,999,953.00    5.19
54163407兴全沪深300指数(LOF)A166,220,314.00  3,938,870.00    3.40
55007230兴全沪深300指数(LOF)C166,220,314.00  3,938,870.00    3.40
56001549天弘上证50指数C165,676,187.20  3,925,976.00    6.50
57001548天弘上证50指数A165,676,187.20  3,925,976.00    6.50
58006395华夏上证50AH优选指数(LOF)C164,591,562.80  3,900,274.00    6.36
59501050华夏上证50AH优选指数(LOF)A164,591,562.80  3,900,274.00    6.36
60450002国富弹性市值混合163,767,354.60  3,880,743.00    4.62
61512950华夏中证央企ETF163,191,240.20  3,867,091.00    3.10
62160631鹏华银行分级163,059,491.80  3,863,969.00    14.69
63167301方正富邦保险主题指数分级156,262,380.00  3,702,900.00    2.75
64001182易方达安心回馈混合152,073,987.80  3,603,649.00    2.14
65000692汇添富双利债券C147,700,000.00  3,500,000.00    0.96
66470018汇添富双利债券A147,700,000.00  3,500,000.00    0.96
67100038富国沪深300增强144,635,098.40  3,427,372.00    1.58
68450009国富中小盘股票138,643,458.00  3,285,390.00    3.37
69000762汇添富绝对收益定开混合A134,194,818.40  3,179,972.00    0.95
70008140汇添富绝对收益定开混合C134,194,818.40  3,179,972.00    0.95
71515900博时央企创新驱动ETF130,419,564.20  3,090,511.00    3.16
72160517博时中证银行指数(LOF)129,396,129.80  3,066,259.00    14.75
73000577安信价值精选股票123,945,620.00  2,937,100.00    4.53
74000875建信稳定得利债券A115,786,039.00  2,743,745.00    0.85
75000876建信稳定得利债券C115,786,039.00  2,743,745.00    0.85
76050002博时沪深300指数A115,324,160.00  2,732,800.00    1.95
77002385博时沪深300指数C115,324,160.00  2,732,800.00    1.95
78960022博时沪深300指数R115,324,160.00  2,732,800.00    1.95
79450004国富深化价值混合113,532,981.00  2,690,355.00    1.17
80001184易方达新常态混合112,929,225.60  2,676,048.00    4.34
81001112东方红中国优势混合106,318,933.20  2,519,406.00    2.53
82009571鹏华匠心精选混合C105,562,878.00  2,501,490.00    0.87
83009570鹏华匠心精选混合A105,562,878.00  2,501,490.00    0.87
84519066汇添富蓝筹稳健混合101,482,138.00  2,404,790.00    1.45
85515380泰康沪深300ETF100,989,326.40  2,393,112.00    2.40
86519068汇添富成长焦点混合99,927,363.40  2,367,947.00    1.73
87515020华夏中证银行ETF97,429,039.00  2,308,745.00    15.36
88007549中泰开阳价值优选混合96,351,040.00  2,283,200.00    4.51
89007800申万菱信沪深300价值指数C92,914,989.40  2,201,777.00    7.10
90310398申万菱信沪深300价值指数A92,914,989.40  2,201,777.00    7.10
91009548汇添富中盘价值精选混合A92,840,000.00  2,200,000.00    0.65
92009549汇添富中盘价值精选混合C92,840,000.00  2,200,000.00    0.65
93006259添富红利增长混合A92,285,998.40  2,186,872.00    4.27
94006260添富红利增长混合C92,285,998.40  2,186,872.00    4.27
95110015易方达行业领先混合90,053,787.20  2,133,976.00    4.29
96070032嘉实优化红利混合89,447,373.20  2,119,606.00    3.65
97000311景顺长城沪深300指数增强85,517,667.00  2,026,485.00    1.72
98161026富国中证国有企业改革指数分级84,489,886.00  2,002,130.00    2.83
99005612嘉实核心优势股票80,605,333.80  1,910,079.00    8.35
100005938工银精选金融地产混合C80,475,400.00  1,907,000.00    6.59
101005937工银精选金融地产混合A80,475,400.00  1,907,000.00    6.59
102001015华夏沪深300指数增强A78,784,699.20  1,866,936.00    3.29
103001016华夏沪深300指数增强C78,784,699.20  1,866,936.00    3.29
104008592天弘沪深300指数增强A78,728,320.00  1,865,600.00    3.83
105008593天弘沪深300指数增强C78,728,320.00  1,865,600.00    3.83
106510350工银瑞信沪深300ETF78,519,050.20  1,860,641.00    2.45
107519018汇添富均衡增长混合77,027,660.00  1,825,300.00    1.98
108161131易方达3年封闭战略配售混合(LOF)75,968,440.00  1,800,200.00    3.42
109450001国富中国收益混合75,960,000.00  1,800,000.00    3.75
110003293易方达科瑞灵活配置混合73,831,938.40  1,749,572.00    2.41
111512820中证银行ETF73,570,045.20  1,743,366.00    15.42
112159959银华中证央企结构调整ETF73,407,701.80  1,739,519.00    3.03
113020005国泰金马稳健混合68,706,368.60  1,628,113.00    5.90
114161837银华大盘两年定期开放混合68,662,691.60  1,627,078.00    7.53
115009086鹏华价值共赢两年持有期混合67,994,750.00  1,611,250.00    4.54
116070006嘉实服务增值行业混合67,627,188.00  1,602,540.00    4.35
117206004鹏华信用增利B66,439,680.00  1,574,400.00    1.26
118206003鹏华信用增利A66,439,680.00  1,574,400.00    1.26
119010446国泰金福三个月定期开放混合65,511,280.00  1,552,400.00    7.21
120450011国富研究精选混合65,410,000.00  1,550,000.00    5.09
121501189嘉实战略配售混合(LOF)65,137,261.40  1,543,537.00    5.34
122160615鹏华沪深300指数(LOF)A64,268,701.00  1,522,955.00    2.50
123006939鹏华沪深300指数(LOF)C64,268,701.00  1,522,955.00    2.50
124002961中欧双利债券A63,300,000.00  1,500,000.00    1.26
125002962中欧双利债券C63,300,000.00  1,500,000.00    1.26
126010143交银启欣混合63,300,000.00  1,500,000.00    2.01
127009951广发稳健回报混合A63,300,000.00  1,500,000.00    0.91
128009952广发稳健回报混合C63,300,000.00  1,500,000.00    0.91
129000176嘉实沪深300指数研究增强62,054,045.00  1,470,475.00    2.41
130128112国投瑞银优化增强债券C60,162,387.80  1,425,649.00    0.79
131121012国投瑞银优化增强债券A/B60,162,387.80  1,425,649.00    0.79
132008810安信民稳增长混合C59,080,000.00  1,400,000.00    3.58
133008809安信民稳增长混合A59,080,000.00  1,400,000.00    3.58
134006408添富消费升级混合59,080,000.00  1,400,000.00    0.97
135000046工银产业债债券B59,080,000.00  1,400,000.00    0.33
136000045工银产业债债券A59,080,000.00  1,400,000.00    0.33
137008314上投摩根慧选成长股票A58,957,620.00  1,397,100.00    2.31
138008315上投摩根慧选成长股票C58,957,620.00  1,397,100.00    2.31
139160716嘉实基本面50指数(LOF)A54,765,514.20  1,297,761.00    5.23
140160725嘉实基本面50指数(LOF)C54,765,514.20  1,297,761.00    5.23
141515600广发中证央企创新驱动ETF54,488,302.40  1,291,192.00    3.16
142510100易方达上证50ETF53,221,964.80  1,261,184.00    6.66
143001857易方达现代服务业混合52,628,970.40  1,247,132.00    8.68
144009998上投摩根慧见两年持有期混合51,653,095.40  1,224,007.00    2.26
145270008广发核心精选混合51,251,900.00  1,214,500.00    6.17
146515680嘉实央企创新驱动ETF50,871,340.40  1,205,482.00    3.14
147161222国投瑞银瑞利混合(LOF)50,821,460.00  1,204,300.00    2.54
148180010银华优质增长混合49,555,502.20  1,174,301.00    2.12
149040002华安中国A股增强指数48,251,480.00  1,143,400.00    3.61
150008795海富通阿尔法对冲混合C48,002,373.40  1,137,497.00    2.38
151519062海富通阿尔法对冲混合A48,002,373.40  1,137,497.00    2.38
152010348景顺长城泰保三个月定开混合47,170,569.20  1,117,786.00    2.07
153001712东方红优势精选混合46,740,720.00  1,107,600.00    6.38
154159925南方沪深300ETF44,847,712.40  1,062,742.00    2.48
155000971诺安新经济股票42,793,965.00  1,014,075.00    2.84
156202005南方成份精选混合A42,200,000.00  1,000,000.00    1.51
157009540兴业睿进混合C42,200,000.00  1,000,000.00    5.74
158008854南方内需增长两年股票A42,200,000.00  1,000,000.00    1.24
159008855南方内需增长两年股票C42,200,000.00  1,000,000.00    1.24
160006541南方成份精选混合C42,200,000.00  1,000,000.00    1.51
161009539兴业睿进混合A42,200,000.00  1,000,000.00    5.74
162960011中银增长混合H42,052,300.00  996,500.00    2.03
163163803中银增长混合A42,052,300.00  996,500.00    2.03
164481009工银沪深300指数A41,668,237.80  987,399.00    2.36
165006937工银沪深300指数C41,668,237.80  987,399.00    2.36
166006020广发沪深300指数增强A41,609,790.80  986,014.00    2.87
167006021广发沪深300指数增强C41,609,790.80  986,014.00    2.87
168004355嘉实丰和灵活配置混合41,542,946.00  984,430.00    4.57
169008716鹏华优质回报两年定开混合40,284,120.00  954,600.00    6.00
170160627鹏华策略优选混合40,163,174.80  951,734.00    7.69
171510360广发沪深300ETF40,146,843.40  951,347.00    2.44
172009610天弘永利债券C39,148,940.00  927,700.00    0.10
173420002天弘永利债券A39,148,940.00  927,700.00    0.10
174420102天弘永利债券B39,148,940.00  927,700.00    0.10
175002794天弘永利债券E39,148,940.00  927,700.00    0.10
176510710博时上证50ETF38,943,932.40  922,842.00    6.66
177001595天弘中证银行指数C37,879,479.60  897,618.00    0.52
178001594天弘中证银行指数A37,879,479.60  897,618.00    0.52
179510800建信上证50ETF37,325,900.00  884,500.00    6.76
180000312华安沪深300增强A37,273,487.60  883,258.00    2.64
181000313华安沪深300增强C37,273,487.60  883,258.00    2.64
182009234鹏华优质企业混合37,159,589.80  880,559.00    8.88
183510380国寿安保沪深300ETF36,961,967.20  875,876.00    2.47
184206008鹏华丰盛稳固收益债券36,840,600.00  873,000.00    0.51
185160605鹏华中国50混合36,697,120.00  869,600.00    2.39
186515800添富中证800ETF36,384,840.00  862,200.00    1.81
187160418华安中证银行指数分级35,799,441.60  848,328.00    14.74
188008174国泰蓝筹精选混合A35,612,580.00  843,900.00    5.35
189008175国泰蓝筹精选混合C35,612,580.00  843,900.00    5.35
190110012易方达科汇灵活配置混合35,127,702.00  832,410.00    2.31
191007143国投瑞银沪深300指数量化增强A34,880,452.20  826,551.00    2.90
192007144国投瑞银沪深300指数量化增强C34,880,452.20  826,551.00    2.90
193000925汇添富外延增长主题股票34,640,165.40  820,857.00    1.65
194000054鹏华双债增利债券33,760,000.00  800,000.00    0.48
195003715宝盈消费主题混合33,760,000.00  800,000.00    8.56
196009857博时价值臻选持有期混合A33,436,283.80  792,329.00    3.08
197009858博时价值臻选持有期混合C33,436,283.80  792,329.00    3.08
198000697汇添富移动互联股票32,808,516.60  777,453.00    1.35
199519180万家180指数32,602,665.00  772,575.00    3.99
200000520上银新兴价值成长混合32,557,300.00  771,500.00    5.60
201000021华夏优势增长混合32,287,220.00  765,100.00    0.51
202161607融通巨潮100指数(LOF)A31,803,312.60  753,633.00    5.18
203004874融通巨潮100指数(LOF)C31,803,312.60  753,633.00    5.18
204217027招商央视财经50指数A31,789,260.00  753,300.00    4.75
205004410招商央视财经50指数C31,789,260.00  753,300.00    4.75
206002522永赢双利债券C31,115,748.00  737,340.00    0.55
207002521永赢双利债券A31,115,748.00  737,340.00    0.55
208001710安信新趋势混合A30,932,600.00  733,000.00    0.62
209001711安信新趋势混合C30,932,600.00  733,000.00    0.62
210007944永赢乾元三年定开混合30,513,807.20  723,076.00    2.95
211007096大成沪深300指数C30,415,312.40  720,742.00    2.34
212519300大成沪深300指数A30,415,312.40  720,742.00    2.34
213010045汇添富稳健添盈一年持有混合30,367,120.00  719,600.00    0.96
214002670万家沪深300指数增强A30,219,420.00  716,100.00    1.70
215002671万家沪深300指数增强C30,219,420.00  716,100.00    1.70
216005711永赢惠添利灵活配置混合30,053,616.20  712,171.00    2.57
217184801鹏华前海万科REITS29,962,000.00  710,000.00    0.98
218110030易方达沪深300量化增强29,411,163.40  696,947.00    3.14
219003282信诚至裕混合A28,696,000.00  680,000.00    1.55
220003283信诚至裕混合C28,696,000.00  680,000.00    1.55
221005867国泰沪深300指数C28,695,367.00  679,985.00    2.42
222020011国泰沪深300指数A28,695,367.00  679,985.00    2.42
223512730鹏华中证银行ETF28,674,013.80  679,479.00    15.00
224206007鹏华消费优选混合28,582,060.00  677,300.00    3.38
225007548易方达ESG责任投资股票发起式28,573,620.00  677,100.00    8.48
226000854鹏华养老产业股票28,248,680.00  669,400.00    3.33
227010312中银金融地产混合C28,217,874.00  668,670.00    8.37
228004871中银金融地产混合A28,217,874.00  668,670.00    8.37
229010118天弘多元收益债券A28,214,920.00  668,600.00    0.69
230010119天弘多元收益债券C28,214,920.00  668,600.00    0.69
231009250易方达磐泰一年持有混合C28,181,160.00  667,800.00    0.32
232009249易方达磐泰一年持有混合A28,181,160.00  667,800.00    0.32
233370027上投摩根智选30混合27,853,983.40  660,047.00    2.24
234673100西部利得沪深300指数增强A27,375,140.00  648,700.00    3.01
235673101西部利得沪深300指数增强C27,375,140.00  648,700.00    3.01
236001583安信新常态股票27,258,457.00  645,935.00    3.06
237121008国投瑞银成长优选混合27,252,464.60  645,793.00    3.95
238009223宝盈现代服务业混合A27,095,522.80  642,074.00    6.66
239009224宝盈现代服务业混合C27,095,522.80  642,074.00    6.66
240002712广发集丰债券C27,088,180.00  641,900.00    0.69
241002711广发集丰债券A27,088,180.00  641,900.00    0.69
242519116浦银安盛沪深300指数增强27,023,656.20  640,371.00    3.79
243070013嘉实研究精选混合A26,843,420.00  636,100.00    1.66
244519002华安安信消费混合26,813,880.00  635,400.00    0.30
245009331鹏华成长价值混合C26,687,280.00  632,400.00    2.22
246009330鹏华成长价值混合A26,687,280.00  632,400.00    2.22
247512970平安粤港澳大湾区ETF26,414,330.40  625,932.00    7.10
248007470博道叁佰智航股票A26,396,522.00  625,510.00    2.60
249007471博道叁佰智航股票C26,396,522.00  625,510.00    2.60
250001382易方达国企改革混合25,328,440.00  600,200.00    9.16
251001883中欧新动力混合(LOF)E25,311,560.00  599,800.00    0.98
252166009中欧新动力混合(LOF)A25,311,560.00  599,800.00    0.98
253004236中欧新动力混合(LOF)C25,311,560.00  599,800.00    0.98
254009960银华多元机遇混合25,183,567.40  596,767.00    2.21
255121010国投瑞银瑞源灵活配置混合24,775,620.00  587,100.00    2.26
256550005信诚三得益债券B24,476,000.00  580,000.00    1.53
257550004信诚三得益债券A24,476,000.00  580,000.00    1.53
258240008华宝收益增长混合24,339,398.60  576,763.00    2.43
259000436易方达裕惠定开混合发起式24,151,060.00  572,300.00    0.63
260009932永赢稳健增长一年持有混合24,117,300.00  571,500.00    1.12
261160813长盛同盛成长优选混合(LOF)23,906,300.00  566,500.00    1.73
262000778鹏华先进制造股票23,767,040.00  563,200.00    5.78
263121003国投瑞银核心企业混合23,318,243.00  552,565.00    2.07
264161219国投瑞银新兴产业混合(LOF)22,907,426.00  542,830.00    3.32
265001136易方达裕如混合22,880,840.00  542,200.00    0.81
266010105景顺长城消费精选混合C22,880,840.00  542,200.00    1.17
267010104景顺长城消费精选混合A22,880,840.00  542,200.00    1.17
268002124广发新兴产业精选混合A22,762,680.00  539,400.00    1.68
269010433广发新兴产业精选混合C22,762,680.00  539,400.00    1.68
270001027前海开源中证大农业指数增强22,391,320.00  530,600.00    3.13
271001623兴业国企改革混合22,366,000.00  530,000.00    8.03
272004716信诚量化阿尔法股票22,150,780.00  524,900.00    3.17
273010423国投瑞银价值成长一年持有混合A21,971,683.20  520,656.00    4.07
274010424国投瑞银价值成长一年持有混合C21,971,683.20  520,656.00    4.07
275510850工银瑞信上证50ETF21,933,829.80  519,759.00    6.66
276005812鹏华产业精选混合21,804,740.00  516,700.00    2.89
277240014华宝中证100指数A21,588,085.20  511,566.00    4.00
278007405华宝中证100指数C21,588,085.20  511,566.00    4.00
279163808中银中证100指数增强21,568,546.60  511,103.00    3.86
280010064圆信永丰兴研混合A21,403,840.00  507,200.00    1.76
281010065圆信永丰兴研混合C21,403,840.00  507,200.00    1.76
282000172华泰柏瑞量化增强混合A21,321,592.20  505,251.00    1.28
283010234华泰柏瑞量化增强混合C21,321,592.20  505,251.00    1.28
284960041华泰柏瑞量化增强混合H21,321,592.20  505,251.00    1.28
285010271国富价值成长一年持有期混合A21,100,000.00  500,000.00    5.17
286010272国富价值成长一年持有期混合C21,100,000.00  500,000.00    5.17
287005250银华估值优势混合19,900,971.40  471,587.00    8.60
288240005华宝多策略增长混合19,589,577.60  464,208.00    1.73
289010072方正富邦策略精选混合A19,403,560.00  459,800.00    3.03
290010073方正富邦策略精选混合C19,403,560.00  459,800.00    3.03
291001479中邮风格轮动灵活配置混合18,990,000.00  450,000.00    5.30
292510010治理ETF18,828,880.40  446,182.00    7.86
293008186淳厚信睿混合A18,777,734.00  444,970.00    1.46
294008187淳厚信睿混合C18,777,734.00  444,970.00    1.46
295005504添富沪港深大盘价值混合18,568,000.00  440,000.00    4.57
296161232国投瑞银瑞盛混合(LOF)18,432,960.00  436,800.00    4.06
297010679中欧均衡成长混合C18,407,640.00  436,200.00    0.99
298010678中欧均衡成长混合A18,407,640.00  436,200.00    0.99
299519030海富通稳固收益债券18,373,880.00  435,400.00    0.32
300159933国投瑞银金融地产ETF18,360,840.20  435,091.00    10.71
301008704广发高股息优享混合A18,335,900.00  434,500.00    5.18
302008705广发高股息优享混合C18,335,900.00  434,500.00    5.18
303004138上银鑫达灵活配置混合18,235,126.40  432,112.00    8.21
304510210富国上证综指ETF18,079,408.40  428,422.00    2.46
305470007汇添富上证综合指数18,036,913.00  427,415.00    2.23
306001289银华汇利灵活配置混合A17,995,979.00