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持有 国泰君安(601211)的基金
  报告期:2020-12-31
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ETF1,719,700,572.96  98,100,432.00    4.42
2512000华宝中证全指证券公司ETF1,009,795,472.97  57,603,849.00    4.40
3510050华夏上证50ETF588,421,428.67  33,566,539.00    1.04
4512900南方中证全指证券ETF298,391,961.17  17,021,789.00    4.41
5510810中证上海国企ETF290,767,796.04  16,586,868.00    2.87
6150201招商中证全指证券公司指数分级B236,368,472.15  13,483,655.00    4.19
7150200招商中证全指证券公司指数分级A236,368,472.15  13,483,655.00    4.19
8510300华泰柏瑞沪深300ETF179,771,552.40  10,255,080.00    0.39
9150171申万菱信申银万国证券行业指数分级A169,058,180.55  9,643,935.00    4.92
10150172申万菱信申银万国证券行业指数分级B169,058,180.55  9,643,935.00    4.92
11510180华安上证180ETF157,946,702.40  9,010,080.00    0.66
12000311景顺长城沪深300指数增强147,350,238.12  8,405,604.00    2.18
13009199万家价值优势一年持有期混合137,945,323.00  7,869,100.00    2.89
14005711永赢惠添利灵活配置混合133,843,285.47  7,635,099.00    4.18
15150223富国中证全指证券公司指数分级A133,384,192.30  7,608,910.00    4.23
16150224富国中证全指证券公司指数分级B133,384,192.30  7,608,910.00    4.23
17510330华夏沪深300ETF122,137,855.86  6,967,362.00    0.40
18501016国泰中证申万证券行业指数(LOF)112,317,357.03  6,407,151.00    5.01
19110005易方达积极成长混合105,177,090.02  5,999,834.00    4.65
20159919嘉实沪深300ETF100,162,335.51  5,713,767.00    0.40
21512070易方达沪深300非银ETF96,571,192.30  5,508,910.00    2.77
22510230金融ETF94,870,291.46  5,411,882.00    1.93
23001553天弘中证证券保险指数C90,025,630.54  5,135,518.00    3.15
24001552天弘中证证券保险指数A90,025,630.54  5,135,518.00    3.15
25100038富国沪深300增强89,411,800.06  5,100,502.00    1.35
26159993鹏华国证证券龙头ETF87,284,657.27  4,979,159.00    5.55
27150210富国中证国有企业改革指数分级B82,401,447.88  4,700,596.00    1.58
28150209富国中证国有企业改革指数分级A82,401,447.88  4,700,596.00    1.58
29501047汇添富中证全指证券公司指数(LOF)A76,964,728.74  4,390,458.00    4.32
30501048汇添富中证全指证券公司指数(LOF)C76,964,728.74  4,390,458.00    4.32
31150236鹏华证券分级B71,660,536.40  4,087,880.00    4.16
32150235鹏华证券分级A71,660,536.40  4,087,880.00    4.16
33008919永赢科技驱动混合A68,152,713.28  3,887,776.00    3.59
34008920永赢科技驱动混合C68,152,713.28  3,887,776.00    3.59
35360001光大保德信量化股票61,838,845.53  3,527,601.00    2.08
36009688万家鑫动力月月购一年滚动持有混合53,955,587.00  3,077,900.00    3.71
37519193万家消费成长股票53,662,555.52  3,061,184.00    2.57
38515560建信中证全指证券公司ETF49,522,022.11  2,824,987.00    4.38
39008591天弘中证全指证券公司指数C48,182,958.00  2,748,600.00    4.15
40008590天弘中证全指证券公司指数A48,182,958.00  2,748,600.00    4.15
41960022博时沪深300指数R45,752,178.08  2,609,936.00    0.72
42002385博时沪深300指数C45,752,178.08  2,609,936.00    0.72
43050002博时沪深300指数A45,752,178.08  2,609,936.00    0.72
44007944永赢乾元三年定开混合45,493,856.00  2,595,200.00    3.89
45519181万家和谐增长混合44,117,751.00  2,516,700.00    2.51
46002522永赢双利债券C42,068,967.31  2,399,827.00    0.91
47002521永赢双利债券A42,068,967.31  2,399,827.00    0.91
48150177鹏华证券保险分级A39,631,736.35  2,260,795.00    3.00
49150178鹏华证券保险分级B39,631,736.35  2,260,795.00    3.00
50240005华宝多策略增长混合39,449,512.00  2,250,400.00    3.10
51510310易方达沪深300发起式ETF37,046,201.59  2,113,303.00    0.39
52460002华泰柏瑞积极成长混合A35,060,000.00  2,000,000.00    4.12
53161913万家社会责任18个月定期开放混合C31,887,070.00  1,819,000.00    2.67
54161912万家社会责任18个月定期开放混合A31,887,070.00  1,819,000.00    2.67
55515010华夏中证全指证券公司ETF31,182,364.00  1,778,800.00    4.31
56502012易方达证券公司分级B29,791,866.87  1,699,479.00    4.14
57502010易方达证券公司分级29,791,866.87  1,699,479.00    4.14
58502011易方达证券公司分级A29,791,866.87  1,699,479.00    4.14
59002670万家沪深300指数增强A29,670,208.67  1,692,539.00    3.35
60002671万家沪深300指数增强C29,670,208.67  1,692,539.00    3.35
61515380泰康沪深300ETF28,468,720.00  1,624,000.00    0.39
62007113永赢高端制造混合A27,689,984.81  1,579,577.00    4.63
63007114永赢高端制造混合C27,689,984.81  1,579,577.00    4.63
64512650添富中证长三角ETF26,997,953.00  1,540,100.00    1.42
65150301华安中证全指证券公司指数分级A25,339,018.98  1,445,466.00    4.15
66150302华安中证全指证券公司指数分级B25,339,018.98  1,445,466.00    4.15
67110030易方达沪深300量化增强24,898,157.01  1,420,317.00    1.68
68159940广发中证全指金融地产ETF24,275,544.00  1,384,800.00    1.28
69009065鹏扬景沃六个月混合C24,040,642.00  1,371,400.00    0.43
70009064鹏扬景沃六个月混合A24,040,642.00  1,371,400.00    0.43
71161910万家新机遇价值驱动混合A24,015,977.29  1,369,993.00    3.03
72006085万家新机遇价值驱动混合C24,015,977.29  1,369,993.00    3.03
73519671银河沪深300价值指数23,891,637.00  1,362,900.00    1.19
74515330天弘沪深300ETF23,746,120.47  1,354,599.00    0.40
75009363招商丰盈积极配置混合C23,370,996.00  1,333,200.00    0.37
76009362招商丰盈积极配置混合A23,370,996.00  1,333,200.00    0.37
77398041中海量化策略混合23,183,425.00  1,322,500.00    3.80
78510380国寿安保沪深300ETF21,504,909.97  1,226,749.00    0.43
79005401万家潜力价值混合C21,347,192.56  1,217,752.00    2.07
80005400万家潜力价值混合A21,347,192.56  1,217,752.00    2.07
81008127广发趋势优选灵活配置混合C21,037,051.80  1,200,060.00    0.18
82000215广发趋势优选灵活配置混合A21,037,051.80  1,200,060.00    0.18
83519195万家品质混合20,466,275.00  1,167,500.00    1.43
84550003中信保诚盛世蓝筹混合20,431,320.18  1,165,506.00    1.81
85008851景顺长城量化对冲策略三个月定期开放混合20,226,114.00  1,153,800.00    1.60
86000753华宝量化对冲混合A19,724,756.00  1,125,200.00    0.62
87000754华宝量化对冲混合C19,724,756.00  1,125,200.00    0.62
88001974景顺长城量化新动力股票18,406,219.52  1,049,984.00    2.40
89001016华夏沪深300指数增强C18,089,943.26  1,031,942.00    1.46
90001015华夏沪深300指数增强A18,089,943.26  1,031,942.00    1.46
91519300大成沪深300指数A17,406,220.67  992,939.00    0.94
92007096大成沪深300指数C17,406,220.67  992,939.00    0.94
93001549天弘上证50指数C17,344,515.07  989,419.00    0.97
94001548天弘上证50指数A17,344,515.07  989,419.00    0.97
95000219博时裕益混合17,078,251.90  974,230.00    3.05
96162102金鹰中小盘精选混合15,999,631.00  912,700.00    4.08
97002006工银新得益混合14,900,500.00  850,000.00    0.69
98009135广发恒隆一年持有期混合A14,024,000.00  800,000.00    0.28
99009136广发恒隆一年持有期混合C14,024,000.00  800,000.00    0.28
100502053长盛中证证券公司分级13,952,267.24  795,908.00    4.66
101502054长盛中证证券公司分级A13,952,267.24  795,908.00    4.66
102502055长盛中证证券公司分级B13,952,267.24  795,908.00    4.66
103510350工银瑞信沪深300ETF13,479,079.95  768,915.00    0.40
104006021广发沪深300指数增强C12,670,684.00  722,800.00    0.84
105006020广发沪深300指数增强A12,670,684.00  722,800.00    0.84
106004070南方全指证券联接C12,437,307.11  709,487.00    0.18
107004069南方全指证券联接A12,437,307.11  709,487.00    0.18
108002833华夏新锦绣混合A12,358,650.00  705,000.00    3.62
109002834华夏新锦绣混合C12,358,650.00  705,000.00    3.62
110007448长信沪深300指数增强C12,008,102.59  685,003.00    2.53
111005137长信沪深300指数增强A12,008,102.59  685,003.00    2.53
112003110光大保德信安和债券C11,834,503.00  675,100.00    0.21
113003109光大保德信安和债券A11,834,503.00  675,100.00    0.21
114008856华夏安泰对冲策略3个月定开混合11,784,752.86  672,262.00    1.71
115007800申万菱信沪深300价值指数C11,187,646.00  638,200.00    1.17
116310398申万菱信沪深300价值指数A11,187,646.00  638,200.00    1.17
117160516博时中证全指证券公司指数10,815,589.28  616,976.00    4.16
118165512信诚新机遇混合(LOF)10,665,409.77  608,409.00    1.68
119003401工银可转债债券10,518,000.00  600,000.00    1.15
120481009工银沪深300指数A10,457,013.13  596,521.00    0.38
121006937工银沪深300指数C10,457,013.13  596,521.00    0.38
122510360广发沪深300ETF10,156,426.22  579,374.00    0.39
123003548泰达宏利沪深300指数增强C9,936,004.00  566,800.00    1.86
124162213泰达宏利沪深300指数增强A9,936,004.00  566,800.00    1.86
125000029富国宏观策略灵活配置混合9,522,296.00  543,200.00    1.34
126673101西部利得沪深300指数增强C9,406,598.00  536,600.00    0.64
127673100西部利得沪深300指数增强A9,406,598.00  536,600.00    0.64
128005094万家臻选混合8,840,379.00  504,300.00    0.16
129510390平安沪深300ETF8,754,482.00  499,400.00    0.40
130003332南方荣发定期开放混合发起8,572,257.65  489,005.00    1.34
131008239中泰沪深300指数增强C8,517,827.00  485,900.00    1.91
132008238中泰沪深300指数增强A8,517,827.00  485,900.00    1.91
133004190招商沪深300指数A8,365,316.00  477,200.00    1.15
134004191招商沪深300指数C8,365,316.00  477,200.00    1.15
135006022富国大盘价值量化精选混合8,246,112.00  470,400.00    1.36
136003064南方荣欢定期开放混合8,133,920.00  464,000.00    1.45
137399001中海上证50指数增强8,074,318.00  460,600.00    2.86
138150157信诚中证800金融指数分级A7,884,450.57  449,769.00    1.40
139150158信诚中证800金融指数分级B7,884,450.57  449,769.00    1.40
140002249招商境远混合7,818,380.00  446,000.00    2.55
141519180万家180指数7,766,719.09  443,053.00    0.63
142002871华夏智胜价值成长股票A7,677,543.98  437,966.00    1.66
143002872华夏智胜价值成长股票C7,677,543.98  437,966.00    1.66
144200002长城久泰沪深300指数A7,513,480.71  428,607.00    0.89
145006912长城久泰沪深300指数C7,513,480.71  428,607.00    0.89
146510710博时上证50ETF7,334,008.57  418,369.00    1.00
147005549富国成长优选三年定开混合7,267,938.00  414,600.00    0.23
148000978景顺长城量化精选股票7,145,228.00  407,600.00    1.23
149004874融通巨潮100指数(LOF)C7,079,455.44  403,848.00    0.66
150161607融通巨潮100指数(LOF)A7,079,455.44  403,848.00    0.66
151510200汇安上证证券ETF7,045,745.25  401,925.00    6.48
152007143国投瑞银沪深300指数量化增强A6,961,566.19  397,123.00    2.87
153007144国投瑞银沪深300指数量化增强C6,961,566.19  397,123.00    2.87
154515800添富中证800ETF6,941,880.00  396,000.00    0.30
155008895申万菱信量化对冲策略灵活配置混合6,898,055.00  393,500.00    0.80
156519196万家新兴蓝筹混合6,882,278.00  392,600.00    0.37
157003876华宝沪深300增强A6,827,935.00  389,500.00    0.96
158007404华宝沪深300增强C6,827,935.00  389,500.00    0.96
159001073华泰柏瑞量化绝对收益混合6,777,098.00  386,600.00    0.67
160165309建信沪深300指数(LOF)6,736,498.52  384,284.00    1.42
161005399长信量化价值驱动混合A6,696,793.07  382,019.00    1.86
162009669长信量化价值驱动混合C6,696,793.07  382,019.00    1.86
163004716信诚量化阿尔法股票6,563,232.00  374,400.00    1.56
164450008国富沪深300指数增强6,482,594.00  369,800.00    1.59
165009208建信沪深300指数增强(LOF)C6,480,841.00  369,700.00    2.04
166165310建信沪深300指数增强(LOF)A6,480,841.00  369,700.00    2.04
167004858长信量化多策略股票C6,324,824.00  360,800.00    1.96
168519965长信量化多策略股票A6,324,824.00  360,800.00    1.96
169000688景顺长城研究精选股票6,310,800.00  360,000.00    2.16
170515660国联安沪深300ETF6,284,505.00  358,500.00    0.40
171002224中邮绝对收益策略定期开放混合发起式6,271,322.44  357,748.00    0.63
172515630鹏华中证800证券保险ETF6,212,632.00  354,400.00    3.05
173159925南方沪深300ETF6,205,620.00  354,000.00    0.40
174040002华安中国A股增强指数6,026,814.00  343,800.00    0.22
175001426南方大数据300指数C6,012,790.00  343,000.00    1.67
176001420南方大数据300指数A6,012,790.00  343,000.00    1.67
177000236工银月月薪定期支付债券A5,648,166.00  322,200.00    0.60
178002492工银月月薪定期支付债券C5,648,166.00  322,200.00    0.60
179005870鹏华沪深300指数增强5,607,847.00  319,900.00    1.81
180020011国泰沪深300指数A5,596,522.62  319,254.00    0.36
181005867国泰沪深300指数C5,596,522.62  319,254.00    0.36
182000877华泰柏瑞量化优选混合5,591,158.44  318,948.00    0.98
183515850富国中证全指证券公司ETF5,474,619.00  312,300.00    4.44
184240014华宝中证100指数A5,446,132.75  310,675.00    0.51
185007405华宝中证100指数C5,446,132.75  310,675.00    0.51
186007044博道沪深300增强A5,425,535.00  309,500.00    0.74
187007045博道沪深300增强C5,425,535.00  309,500.00    0.74
188008318博道久航混合A5,208,163.00  297,100.00    0.71
189008319博道久航混合C5,208,163.00  297,100.00    0.71
190166109信达澳银量化先锋混合(LOF)A5,164,460.71  294,607.00    2.46
191166110信达澳银量化先锋混合(LOF)C5,164,460.71  294,607.00    2.46
192001050汇添富成长多因子量化策略股票5,146,808.00  293,600.00    0.74
193510760国泰上证综合ETF5,011,827.00  285,900.00    0.60
194000844南方绝对收益混合4,820,487.05  274,985.00    0.33
195005326景顺长城泰恒回报混合C4,705,052.00  268,400.00    0.67
196005325景顺长城泰恒回报混合A4,705,052.00  268,400.00    0.67
197002330兴业聚宝灵活配置混合4,696,287.00  267,900.00    1.14
198001074华泰柏瑞量化驱动混合A4,680,913.19  267,023.00    0.97
199006531华泰柏瑞量化驱动混合C4,680,913.19  267,023.00    0.97
200001362景顺长城领先回报混合A4,502,194.84  256,828.00    0.56
201001379景顺长城领先回报混合C4,502,194.84  256,828.00    0.56
202007470博道叁佰智航股票A4,448,903.64  253,788.00    0.60
203007471博道叁佰智航股票C4,448,903.64  253,788.00    0.60
204460009华泰柏瑞量化先行混合A4,412,301.00  251,700.00    0.61
205010246华泰柏瑞量化先行混合C4,412,301.00  251,700.00    0.61
206009796大成汇享一年持有混合A4,405,289.00  251,300.00    0.91
207009797大成汇享一年持有混合C4,405,289.00  251,300.00    0.91
208010556汇添富沪深300指数增强C4,387,759.00  250,300.00    1.48
209005530汇添富沪深300指数增强A4,387,759.00  250,300.00    1.48
210510800建信上证50ETF4,360,938.10  248,770.00    1.01
211005258景顺长城量化平衡混合4,291,344.00  244,800.00    1.84
212159933国投瑞银金融地产ETF4,247,519.00  242,300.00    1.28
213004668建信鑫泽回报灵活配置混合A4,214,212.00  240,400.00    1.27
214004669建信鑫泽回报灵活配置混合C4,214,212.00  240,400.00    1.27
215510100易方达上证50ETF4,163,375.00  237,500.00    0.98
216005053银河量化价值混合4,051,183.00  231,100.00    1.08
217000667工银绝对收益混合发起A4,022,013.08  229,436.00    0.26
218000672工银绝对收益混合发起B4,022,013.08  229,436.00    0.26
219512910广发中证100ETF4,005,605.00  228,500.00    0.59
220000006西部利得量化成长混合3,988,075.00  227,500.00    0.36
221005266博时厚泽回报混合C3,942,497.00  224,900.00    3.93
222005265博时厚泽回报混合A3,942,497.00  224,900.00    3.93
223510010治理ETF3,931,979.00  224,300.00    1.23
224006532华泰柏瑞量化阿尔法混合C3,739,149.00  213,300.00    1.05
225005055华泰柏瑞量化阿尔法混合A3,739,149.00  213,300.00    1.05
226515160招商MSCI中国A股国际通ETF3,735,643.00  213,100.00    0.30
227001791大成绝对收益混合发起A3,718,113.00  212,100.00    2.24
228001792大成绝对收益混合发起C3,718,113.00  212,100.00    2.24
229001719工银国家战略股票3,691,818.00  210,600.00    2.12
230163808中银中证100指数增强3,679,547.00  209,900.00    0.56
231005114平安沪深300指数量化增强C3,639,228.00  207,600.00    1.08
232005113平安沪深300指数量化增强A3,639,228.00  207,600.00    1.08
233519224海富通欣荣混合A3,525,283.00  201,100.00    0.64
234519223海富通欣荣混合C3,525,283.00  201,100.00    0.64
235007848广发聚宝混合C3,506,000.00  200,000.00    0.31
236004301国寿安保稳信混合A3,506,000.00  200,000.00    0.53
237004259国寿安保稳嘉混合C3,506,000.00  200,000.00    0.49
238001116广发聚安混合C3,506,000.00  200,000.00    0.29
239001189广发聚宝混合A3,506,000.00  200,000.00    0.31
240001115广发聚安混合A3,506,000.00  200,000.00    0.29
241004258国寿安保稳嘉混合A3,506,000.00  200,000.00    0.49
242004302国寿安保稳信混合C3,506,000.00  200,000.00    0.53
243010234华泰柏瑞量化增强混合C3,495,482.00  199,400.00    0.19
244960041华泰柏瑞量化增强混合H3,495,482.00  199,400.00    0.19
245000172华泰柏瑞量化增强混合A3,495,482.00  199,400.00    0.19
246673110西部利得新润混合3,449,904.00  196,800.00    0.66
247005445华宝价值发现混合3,344,724.00  190,800.00    2.40
248502008易方达国企改革分级B3,325,441.00  189,700.00    1.56
249502007易方达国企改革分级A3,325,441.00  189,700.00    1.56
250502006易方达国企改革分级3,325,441.00  189,700.00    1.56
251001498建信鑫荣回报灵活配置混合3,215,002.00  183,400.00    0.41
252007275银河沪深300指数增强A3,164,165.00  180,500.00    1.51
253007276银河沪深300指数增强C3,164,165.00  180,500.00    1.51
254510850工银瑞信上证50ETF3,163,060.61  180,437.00    1.03
255001277博时国企改革股票3,162,412.00  180,400.00    0.46
256004154信诚新悦混合B3,129,105.00  178,500.00    1.07
257004153信诚新悦混合A3,129,105.00  178,500.00    1.07
258001596信诚新泽混合A3,129,105.00  178,500.00    1.20
259002177信诚新泽混合B3,129,105.00  178,500.00    1.20
260166802浙商沪深300指数增强(LOF)3,090,539.00  176,300.00    0.63
261005850财通量化价值优选混合3,029,184.00  172,800.00    1.51
262515500海富通中证长三角领先ETF2,976,594.00  169,800.00    1.34
263470007汇添富上证综合指数2,973,088.00  169,600.00    0.30
264009106嘉合同顺智选股票A2,971,335.00  169,500.00    1.60
265009107嘉合同顺智选股票C2,971,335.00  169,500.00    1.60
266002804华泰柏瑞量化对冲混合2,913,486.00  166,200.00    0.60
267004350汇丰晋信价值先锋股票2,909,980.00  166,000.00    2.82
268001415信诚新锐混合A2,901,215.00  165,500.00    0.34
269002046信诚新锐混合B2,901,215.00  165,500.00    0.34
270004158信诚至诚混合B2,901,215.00  165,500.00    0.34
271004157信诚至诚混合A2,901,215.00  165,500.00    0.34
272320022诺安研究精选股票2,774,999.00  158,300.00    0.22
273007539永赢沪深300指数C2,766,234.00  157,800.00    0.37
274007538永赢沪深300指数A2,766,234.00  157,800.00    0.37
275512160MSCI中国A股国际通ETF2,730,630.57  155,769.00    0.32
276000199国泰量化策略收益混合2,721,322.14  155,238.00    1.30
277515130博时沪深300ETF2,659,301.00  151,700.00    0.39
278001244华泰柏瑞量化智慧混合A2,641,771.00  150,700.00    0.44
279006104华泰柏瑞量化智慧混合C2,641,771.00  150,700.00    0.44
280519116浦银安盛沪深300指数增强2,638,265.00  150,500.00    0.38
281512990华夏MSCI中国A股国际通ETF2,620,735.00  149,500.00    0.31
282502050易方达上证50指数分级B2,616,264.85  149,245.00    0.97
283502049易方达上证50指数分级A2,616,264.85  149,245.00    0.97
284502048易方达上证50指数分级2,616,264.85  149,245.00    0.97
285007531华宝券商ETF联接C2,559,572.83  146,011.00    0.06
286006098华宝券商ETF联接A2,559,572.83  146,011.00    0.06
287519100长盛中证100指数2,517,308.00  143,600.00    0.61
288005152农银汇理沪深300指数C2,513,802.00  143,400.00    0.38
289660008农银汇理沪深300指数A2,513,802.00  143,400.00    0.38
290320014诺安沪深300指数增强A2,498,533.37  142,529.00    0.66
291010352诺安沪深300指数增强C2,498,533.37  142,529.00    0.66
292004481华宝第三产业混合2,482,248.00  141,600.00    0.75
293002837华夏网购精选混合A2,443,682.00  139,400.00    0.38
294007939华夏网购精选混合C2,443,682.00  139,400.00    0.38
295005632鹏华量化先锋混合2,424,399.00  138,300.00    1.06
296620006金元顺安消费主题混合2,366,550.00  135,000.00    1.26
297512570易方达中证全指证券公司ETF2,320,972.00  132,400.00    4.23
298213010宝盈中证100指数增强A2,313,960.00  132,000.00    0.57
299007580宝盈中证100指数增强C2,313,960.00  132,000.00    0.57
300005636博时量化多策略股票C2,294,677.00  130,900.00    0.90
301005635博时量化多策略股票A2,294,677.00  130,900.00    0.90
302003704光大保德信事件驱动混合2,278,900.00  130,000.00    0.30
303510030价值ETF2,254,358.00  128,600.00    1.84
304007806建信MSCI中国A股指数增强A2,238,686.18  127,706.00    1.63
305007807建信MSCI中国A股指数增强C2,238,686.18  127,706.00    1.63
306004951申万菱信价值优利混合2,217,545.00  126,500.00    0.76
307