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持有 华泰证券(601688)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ETF2,279,796,948.61  126,585,061.00    5.86
2512000华宝中证全指证券公司ETF1,360,832,214.12  75,559,812.00    5.93
3510050华夏上证50ETF788,995,011.18  43,808,718.00    1.39
4512900南方中证全指证券ETF399,659,171.59  22,190,959.00    5.91
5150200招商中证全指证券公司指数分级A316,928,957.88  17,597,388.00    5.61
6150201招商中证全指证券公司指数分级B316,928,957.88  17,597,388.00    5.61
7000251工银金融地产混合288,169,005.00  16,000,500.00    2.79
8009362招商丰盈积极配置混合A286,189,706.00  15,890,600.00    4.48
9009363招商丰盈积极配置混合C286,189,706.00  15,890,600.00    4.48
10510300华泰柏瑞沪深300ETF240,561,479.06  13,357,106.00    0.53
11150171申万菱信申银万国证券行业指数分级A226,682,720.92  12,586,492.00    6.60
12150172申万菱信申银万国证券行业指数分级B226,682,720.92  12,586,492.00    6.60
13510180华安上证180ETF211,936,295.01  11,767,701.00    0.89
14161728招商3年封闭运作战略配售混合(LOF)183,069,614.87  10,164,887.00    0.64
15150224富国中证全指证券公司指数分级B178,849,295.55  9,930,555.00    5.67
16150223富国中证全指证券公司指数分级A178,849,295.55  9,930,555.00    5.67
17009550汇添富开放视野中国优势六个月持有股票A166,595,291.55  9,250,155.00    0.85
18009551汇添富开放视野中国优势六个月持有股票C166,595,291.55  9,250,155.00    0.85
19510330华夏沪深300ETF162,844,006.66  9,041,866.00    0.53
20501016国泰中证申万证券行业指数(LOF)150,610,281.92  8,362,592.00    6.72
21005711永赢惠添利灵活配置混合142,729,250.00  7,925,000.00    4.46
22009199万家价值优势一年持有期混合138,257,529.09  7,676,709.00    2.90
23159919嘉实沪深300ETF134,389,017.11  7,461,911.00    0.54
24512070易方达沪深300非银ETF129,616,583.23  7,196,923.00    3.72
25510230金融ETF127,458,246.82  7,077,082.00    2.59
26001552天弘中证证券保险指数A120,822,246.20  6,708,620.00    4.23
27001553天弘中证证券保险指数C120,822,246.20  6,708,620.00    4.23
28150210富国中证国有企业改革指数分级B110,492,340.55  6,135,055.00    2.12
29150209富国中证国有企业改革指数分级A110,492,340.55  6,135,055.00    2.12
30159993鹏华国证证券龙头ETF108,950,018.18  6,049,418.00    6.93
31501047汇添富中证全指证券公司指数(LOF)A103,623,200.48  5,753,648.00    5.81
32501048汇添富中证全指证券公司指数(LOF)C103,623,200.48  5,753,648.00    5.81
33110005易方达积极成长混合99,053,559.20  5,499,920.00    4.38
34150235鹏华证券分级A96,087,618.37  5,335,237.00    5.58
35150236鹏华证券分级B96,087,618.37  5,335,237.00    5.58
36008140汇添富绝对收益定开混合C93,470,099.00  5,189,900.00    0.44
37000762汇添富绝对收益定开混合A93,470,099.00  5,189,900.00    0.44
38008920永赢科技驱动混合C86,434,096.28  4,799,228.00    4.56
39008919永赢科技驱动混合A86,434,096.28  4,799,228.00    4.56
40501092交银瑞思混合77,583,640.09  4,307,809.00    1.21
41519700交银主题优选混合69,988,751.05  3,886,105.00    2.21
42515560建信中证全指证券公司ETF66,336,431.11  3,683,311.00    5.87
43008591天弘中证全指证券公司指数C64,650,172.82  3,589,682.00    5.57
44008590天弘中证全指证券公司指数A64,650,172.82  3,589,682.00    5.57
45007944永赢乾元三年定开混合55,249,277.00  3,067,700.00    4.72
46009688万家鑫动力月月购一年滚动持有混合54,772,012.00  3,041,200.00    3.77
47519193万家消费成长股票53,167,068.86  2,952,086.00    2.54
48150178鹏华证券保险分级B53,139,855.75  2,950,575.00    4.02
49150177鹏华证券保险分级A53,139,855.75  2,950,575.00    4.02
50240005华宝多策略增长混合53,057,460.00  2,946,000.00    4.17
51510310易方达沪深300发起式ETF49,671,580.00  2,758,000.00    0.53
52040002华安中国A股增强指数44,605,799.24  2,476,724.00    1.63
53515010华夏中证全指证券公司ETF41,813,817.00  2,321,700.00    5.78
54502012易方达证券公司分级B39,946,324.08  2,218,008.00    5.55
55502011易方达证券公司分级A39,946,324.08  2,218,008.00    5.55
56502010易方达证券公司分级39,946,324.08  2,218,008.00    5.55
57515380泰康沪深300ETF38,100,155.00  2,115,500.00    0.53
58630001华商领先企业混合36,020,000.00  2,000,000.00    2.39
59163812中银双利债券B35,232,963.00  1,956,300.00    0.94
60163811中银双利债券A35,232,963.00  1,956,300.00    0.94
61217009招商核心价值混合34,076,721.00  1,892,100.00    2.72
62150301华安中证全指证券公司指数分级A33,984,401.74  1,886,974.00    5.57
63150302华安中证全指证券公司指数分级B33,984,401.74  1,886,974.00    5.57
64240010华宝行业精选混合33,592,252.00  1,865,200.00    1.86
65159940广发中证全指金融地产ETF32,636,371.25  1,812,125.00    1.72
66002330兴业聚宝灵活配置混合31,938,934.00  1,773,400.00    7.73
67515330天弘沪深300ETF31,787,650.00  1,765,000.00    0.54
68001641富国绝对收益多策略定期开放混合发起式A30,626,437.24  1,700,524.00    0.72
69009149富国绝对收益多策略定期开放混合发起式C30,626,437.24  1,700,524.00    0.72
70009696招商成长精选一年定期开放混合C29,757,742.90  1,652,290.00    2.66
71009695招商成长精选一年定期开放混合A29,757,742.90  1,652,290.00    2.66
72000176嘉实沪深300指数研究增强29,671,420.97  1,647,497.00    1.31
73002385博时沪深300指数C28,716,188.58  1,594,458.00    0.45
74050002博时沪深300指数A28,716,188.58  1,594,458.00    0.45
75960022博时沪深300指数R28,716,188.58  1,594,458.00    0.45
76004788富荣沪深300指数增强A27,904,784.05  1,549,405.00    4.06
77004789富荣沪深300指数增强C27,904,784.05  1,549,405.00    4.06
78000963兴业多策略混合27,852,465.00  1,546,500.00    8.93
79007114永赢高端制造混合C27,666,277.62  1,536,162.00    4.63
80007113永赢高端制造混合A27,666,277.62  1,536,162.00    4.63
81100038富国沪深300增强27,321,170.00  1,517,000.00    0.41
82510380国寿安保沪深300ETF27,008,876.60  1,499,660.00    0.54
83005400万家潜力价值混合A25,571,750.64  1,419,864.00    2.47
84005401万家潜力价值混合C25,571,750.64  1,419,864.00    2.47
85009596泰康创新成长混合A24,169,618.11  1,342,011.00    0.87
86009597泰康创新成长混合C24,169,618.11  1,342,011.00    0.87
87217010招商大盘蓝筹混合23,326,552.00  1,295,200.00    2.35
88001548天弘上证50指数A23,254,890.21  1,291,221.00    1.30
89001549天弘上证50指数C23,254,890.21  1,291,221.00    1.30
90398041中海量化策略混合22,778,849.89  1,264,789.00    3.73
91512650添富中证长三角ETF22,155,902.00  1,230,200.00    1.16
92010019招商瑞泽一年持有期混合C21,730,866.00  1,206,600.00    0.30
93010018招商瑞泽一年持有期混合A21,730,866.00  1,206,600.00    0.30
94000992广发对冲套利定期开放混合20,561,638.79  1,141,679.00    0.89
95519133海富通改革驱动混合19,615,069.21  1,089,121.00    0.35
96003110光大保德信安和债券C18,730,400.00  1,040,000.00    0.34
97003109光大保德信安和债券A18,730,400.00  1,040,000.00    0.34
98540003汇丰晋信动态策略混合A18,471,650.33  1,025,633.00    1.45
99960003汇丰晋信动态策略混合H18,471,650.33  1,025,633.00    1.45
100510350工银瑞信沪深300ETF18,072,998.98  1,003,498.00    0.54
101001009上投摩根安全战略股票18,017,204.00  1,000,400.00    1.98
102450002国富弹性市值混合18,010,000.00  1,000,000.00    0.28
103001272兴业聚利灵活配置混合16,958,216.00  941,600.00    8.87
104004070南方全指证券联接C16,674,162.28  925,828.00    0.24
105004069南方全指证券联接A16,674,162.28  925,828.00    0.24
106502054长盛中证证券公司分级A16,590,866.03  921,203.00    5.55
107502055长盛中证证券公司分级B16,590,866.03  921,203.00    5.55
108502053长盛中证证券公司分级16,590,866.03  921,203.00    5.55
109000045工银产业债债券A16,209,000.00  900,000.00    0.13
110000046工银产业债债券B16,209,000.00  900,000.00    0.13
111550003中信保诚盛世蓝筹混合15,301,296.00  849,600.00    1.35
112161910万家新机遇价值驱动混合A14,762,058.59  819,659.00    1.87
113006085万家新机遇价值驱动混合C14,762,058.59  819,659.00    1.87
114006020广发沪深300指数增强A14,550,351.04  807,904.00    0.97
115006021广发沪深300指数增强C14,550,351.04  807,904.00    0.97
116160516博时中证全指证券公司指数14,502,156.28  805,228.00    5.58
117001403招商国企改革主题混合14,408,000.00  800,000.00    3.90
118000215广发趋势优选灵活配置混合A14,408,000.00  800,000.00    0.12
119008127广发趋势优选灵活配置混合C14,408,000.00  800,000.00    0.12
120003165鹏华弘嘉混合A14,193,681.00  788,100.00    1.84
121003166鹏华弘嘉混合C14,193,681.00  788,100.00    1.84
122006937工银沪深300指数C14,030,420.35  779,035.00    0.51
123481009工银沪深300指数A14,030,420.35  779,035.00    0.51
124004569招商制造业混合C13,997,390.01  777,201.00    1.19
125001869招商制造业混合A13,997,390.01  777,201.00    1.19
126510360广发沪深300ETF13,678,090.72  759,472.00    0.53
127000121华夏永福混合A13,530,913.00  751,300.00    0.77
128002166华夏永福混合C13,530,913.00  751,300.00    0.77
129002784东方红价值精选混合C13,347,211.00  741,100.00    1.04
130002783东方红价值精选混合A13,347,211.00  741,100.00    1.04
131001758嘉实研究增强混合13,074,179.40  725,940.00    3.60
132009135广发恒隆一年持有期混合A12,607,000.00  700,000.00    0.25
133009136广发恒隆一年持有期混合C12,607,000.00  700,000.00    0.25
134008895申万菱信量化对冲策略灵活配置混合12,580,309.18  698,518.00    1.46
135519756交银国企改革灵活配置混合12,575,968.77  698,277.00    3.32
136000667工银绝对收益混合发起A12,317,002.98  683,898.00    0.80
137000672工银绝对收益混合发起B12,317,002.98  683,898.00    0.80
138007096大成沪深300指数C12,100,468.75  671,875.00    0.65
139519300大成沪深300指数A12,100,468.75  671,875.00    0.65
140001016华夏沪深300指数增强C12,086,132.79  671,079.00    0.98
141001015华夏沪深300指数增强A12,086,132.79  671,079.00    0.98
142510390平安沪深300ETF11,711,921.01  650,301.00    0.53
143007658东方红中证竞争力指数C11,654,271.00  647,100.00    0.87
144007657东方红中证竞争力指数A11,654,271.00  647,100.00    0.87
145001749招商中国机遇股票11,178,807.00  620,700.00    2.15
146004837中融鑫价值混合C11,025,722.00  612,200.00    5.79
147004836中融鑫价值混合A11,025,722.00  612,200.00    5.79
148002837华夏网购精选混合A10,708,746.00  594,600.00    1.66
149007939华夏网购精选混合C10,708,746.00  594,600.00    1.66
150519180万家180指数10,654,283.76  591,576.00    0.86
151005404创金合信价值红利混合C10,566,467.00  586,700.00    1.89
152002463创金合信价值红利混合A10,566,467.00  586,700.00    1.89
153150158信诚中证800金融指数分级B10,539,127.82  585,182.00    1.87
154150157信诚中证800金融指数分级A10,539,127.82  585,182.00    1.87
155002670万家沪深300指数增强A10,087,401.00  560,100.00    1.14
156002671万家沪深300指数增强C10,087,401.00  560,100.00    1.14
157005938工银精选金融地产混合C10,022,565.00  556,500.00    1.27
158005937工银精选金融地产混合A10,022,565.00  556,500.00    1.27
159519003海富通收益增长混合9,873,082.00  548,200.00    0.55
160510710博时上证50ETF9,792,055.01  543,701.00    1.34
161673100西部利得沪深300指数增强A9,732,946.19  540,419.00    0.66
162673101西部利得沪深300指数增强C9,732,946.19  540,419.00    0.66
163006449浙商汇金量化精选混合9,536,295.00  529,500.00    0.80
164515800添富中证800ETF9,309,369.00  516,900.00    0.40
165510200汇安上证证券ETF9,264,344.00  514,400.00    8.53
166008841德邦大消费混合C8,932,960.00  496,000.00    2.71
167008840德邦大消费混合A8,932,960.00  496,000.00    2.71
168001719工银国家战略股票8,898,957.12  494,112.00    5.11
169002228长城新优选混合C8,785,278.00  487,800.00    0.24
170002227长城新优选混合A8,785,278.00  487,800.00    0.24
171006803嘉实互通精选股票8,781,676.00  487,600.00    3.36
172165512信诚新机遇混合(LOF)8,590,770.00  477,000.00    1.35
173006022富国大盘价值量化精选混合8,504,322.00  472,200.00    1.40
174257010国联安小盘精选混合8,464,700.00  470,000.00    0.86
175515660国联安沪深300ETF8,421,476.00  467,600.00    0.53
176159925南方沪深300ETF8,318,819.00  461,900.00    0.54
177515630鹏华中证800证券保险ETF8,309,814.00  461,400.00    4.08
178004716信诚量化阿尔法股票8,284,600.00  460,000.00    1.97
179005674诺德消费升级混合8,149,525.00  452,500.00    3.06
180240014华宝中证100指数A8,128,327.23  451,323.00    0.76
181007405华宝中证100指数C8,128,327.23  451,323.00    0.76
182020019国泰双利债券A8,104,500.00  450,000.00    2.04
183020020国泰双利债券C8,104,500.00  450,000.00    2.04
184399001中海上证50指数增强8,064,643.87  447,787.00    2.86
185161607融通巨潮100指数(LOF)A8,047,354.27  446,827.00    0.75
186004874融通巨潮100指数(LOF)C8,047,354.27  446,827.00    0.75
187009667鹏华安庆混合A7,964,022.00  442,200.00    1.09
188009668鹏华安庆混合C7,964,022.00  442,200.00    1.09
189004191招商沪深300指数C7,926,201.00  440,100.00    1.09
190004190招商沪深300指数A7,926,201.00  440,100.00    1.09
191009231鹏华安和混合C7,760,509.00  430,900.00    1.03
192009230鹏华安和混合A7,760,509.00  430,900.00    1.03
193005867国泰沪深300指数C7,505,487.40  416,740.00    0.49
194020011国泰沪深300指数A7,505,487.40  416,740.00    0.49
195515850富国中证全指证券公司ETF7,266,170.52  403,452.00    5.89
196163402兴全趋势投资混合(LOF)7,231,015.00  401,500.00    0.02
197005244国泰聚优价值灵活配置混合A7,204,000.00  400,000.00    0.83
198005245国泰聚优价值灵活配置混合C7,204,000.00  400,000.00    0.83
199002224中邮绝对收益策略定期开放混合发起式6,884,466.58  382,258.00    0.70
200070017嘉实量化阿尔法混合6,424,167.00  356,700.00    1.21
201090001大成价值增长混合6,416,963.00  356,300.00    0.34
202005445华宝价值发现混合6,400,754.00  355,400.00    4.59
203003401工银可转债债券6,303,500.00  350,000.00    0.69
204166802浙商沪深300指数增强(LOF)6,182,833.00  343,300.00    1.26
205010312中银金融地产混合C6,079,185.45  337,545.00    0.61
206004871中银金融地产混合A6,079,185.45  337,545.00    0.61
207003955国泰民丰回报定期开放灵活配置混合5,979,320.00  332,000.00    1.09
208000589光大保德信银发商机混合5,943,300.00  330,000.00    2.87
209000236工银月月薪定期支付债券A5,914,484.00  328,400.00    0.63
210002492工银月月薪定期支付债券C5,914,484.00  328,400.00    0.63
211510800建信上证50ETF5,855,051.00  325,100.00    1.35
212481017工银量化策略混合5,826,162.96  323,496.00    1.08
213159933国投瑞银金融地产ETF5,662,920.32  314,432.00    1.70
214510100易方达上证50ETF5,587,638.52  310,252.00    1.31
215000590华安新活力混合5,403,000.00  300,000.00    0.69
216001201申万菱信安鑫回报灵活配置混合A5,403,000.00  300,000.00    0.76
217001727申万菱信安鑫回报灵活配置混合C5,403,000.00  300,000.00    0.76
218512910广发中证100ETF5,314,751.00  295,100.00    0.78
219009493大成尊享18月定开混合A5,219,298.00  289,800.00    2.23
220009494大成尊享18月定开混合C5,219,298.00  289,800.00    2.23
221009005创金合信鑫祺混合A5,136,452.00  285,200.00    0.70
222009006创金合信鑫祺混合C5,136,452.00  285,200.00    0.70
223005225广发量化多因子混合5,125,646.00  284,600.00    1.20
224163407兴全沪深300指数(LOF)A5,118,442.00  284,200.00    0.09
225007230兴全沪深300指数(LOF)C5,118,442.00  284,200.00    0.09
226163808中银中证100指数增强4,947,130.88  274,688.00    0.75
227960005上投摩根双息平衡混合H4,936,613.04  274,104.00    0.41
228373010上投摩根双息平衡混合A4,936,613.04  274,104.00    0.41
229008836富国量化对冲策略三个月持有期混合C4,920,332.00  273,200.00    0.42
230008835富国量化对冲策略三个月持有期混合A4,920,332.00  273,200.00    0.42
231008990东方红匠心甄选一年持有混合4,901,007.27  272,127.00    0.16
232004455中欧康裕混合C4,839,287.00  268,700.00    0.50
233004442中欧康裕混合A4,839,287.00  268,700.00    0.50
234001050汇添富成长多因子量化策略股票4,833,884.00  268,400.00    0.69
235005530汇添富沪深300指数增强A4,700,610.00  261,000.00    1.59
236010556汇添富沪深300指数增强C4,700,610.00  261,000.00    1.59
237004881中银量化价值混合A4,605,247.05  255,705.00    0.99
238010311中银量化价值混合C4,605,247.05  255,705.00    0.99
239510760国泰上证综合ETF4,536,719.00  251,900.00    0.54
240673020西部利得成长精选混合4,502,500.00  250,000.00    2.26
241502008易方达国企改革分级B4,457,475.00  247,500.00    2.09
242502006易方达国企改革分级4,457,475.00  247,500.00    2.09
243502007易方达国企改革分级A4,457,475.00  247,500.00    2.09
244233009大摩多因子策略混合4,389,037.00  243,700.00    0.41
245001419泰达宏利新思路混合A4,385,435.00  243,500.00    0.65
246002314泰达宏利新思路混合B4,385,435.00  243,500.00    0.65
247006321中欧预见养老2035三年持有混合(FOF)A4,383,634.00  243,400.00    0.39
248006322中欧预见养老2035三年持有混合(FOF)C4,383,634.00  243,400.00    0.39
249000003中海可转债债券A4,381,833.00  243,300.00    1.94
250000004中海可转债债券C4,381,833.00  243,300.00    1.94
251001045华夏可转债增强债券A4,380,032.00  243,200.00    0.93
252001046华夏可转债增强债券I4,380,032.00  243,200.00    0.93
253003704光大保德信事件驱动混合4,322,400.00  240,000.00    0.57
254001164中欧琪和灵活配置混合A4,315,196.00  239,600.00    0.36
255001165中欧琪和灵活配置混合C4,315,196.00  239,600.00    0.36
256515500海富通中证长三角领先ETF4,298,987.00  238,700.00    1.94
257004769申万菱信价值优先混合4,253,962.00  236,200.00    1.93
258001277博时国企改革股票4,232,350.00  235,000.00    0.62
259007013湘财长顺混合发起式C4,156,708.00  230,800.00    1.15
260007012湘财长顺混合发起式A4,156,708.00  230,800.00    1.15
261002367国联安安稳灵活配置混合4,142,300.00  230,000.00    0.83
262002249招商境远混合4,127,892.00  229,200.00    1.34
263320022诺安研究精选股票4,099,076.00  227,600.00    0.32
264000058国联安安泰灵活配置混合4,052,250.00  225,000.00    0.58
265007044博道沪深300增强A4,039,643.00  224,300.00    0.55
266007045博道沪深300增强C4,039,643.00  224,300.00    0.55
267009796大成汇享一年持有混合A4,028,837.00  223,700.00    0.84
268009797大成汇享一年持有混合C4,028,837.00  223,700.00    0.84
269510850工银瑞信上证50ETF3,997,679.70  221,970.00    1.30
270001190鹏华弘润灵活配置混合A3,962,200.00  220,000.00    0.25
271002018鹏华弘安混合A3,962,200.00  220,000.00    0.50
272001191鹏华弘润灵活配置混合C3,962,200.00  220,000.00    0.25
273002019鹏华弘安混合C3,962,200.00  220,000.00    0.50
274005417鹏华尊惠定期开放混合C3,933,384.00  218,400.00    0.93
275005416鹏华尊惠定期开放混合A3,933,384.00  218,400.00    0.93
276008319博道久航混合C3,926,180.00  218,000.00    0.53
277008318博道久航混合A3,926,180.00  218,000.00    0.53
278005053银河量化价值混合3,917,175.00  217,500.00    1.04
279007675工银产业升级股票C3,886,558.00  215,800.00    6.20
280007674工银产业升级股票A3,886,558.00  215,800.00    6.20
281673083西部利得祥运混合C3,782,100.00  210,000.00    0.88
282673081西部利得祥运混合A3,782,100.00  210,000.00    0.88
283515160招商MSCI中国A股国际通ETF3,756,886.00  208,600.00    0.31
284007538永赢沪深300指数A3,713,662.00  206,200.00    0.50
285007539永赢沪深300指数C3,713,662.00  206,200.00    0.50
286400011东方核心动力混合3,626,727.73  201,373.00    1.13
287007848广发聚宝混合C3,602,000.00  200,000.00    0.32
288001115广发聚安混合A3,602,000.00  200,000.00    0.29
289001381鹏华弘泽灵活配置混合C3,602,000.00  200,000.00    0.43
290001172鹏华弘泽灵活配置混合A3,602,000.00  200,000.00    0.43
291320003诺安先锋混合3,602,000.00  200,000.00    0.10
292001189广发聚宝混合A3,602,000.00  200,000.00    0.32
293001116广发聚安混合C3,602,000.00  200,000.00    0.29
294001904光大保德信欣鑫混合C3,583,990.00  199,000.00    0.55
295001903光大保德信欣鑫混合A3,583,990.00  199,000.00    0.55
296007471博道叁佰智航股票C3,580,153.87  198,787.00    0.48
297007470博道叁佰智航股票A3,580,153.87  198,787.00    0.48
298502049易方达上证50指数分级A3,506,835.16  194,716.00    1.30
299502050易方达上证50指数分级B3,506,835.16  194,716.00    1.30
300502048易方达上证50指数分级3,506,835.16  194,716.00    1.30
301519223海富通欣荣混合C3,472,328.00  192,800.00    0.63
302519224海富通欣荣混合A3,472,328.00  192,800.00    0.63
303320014诺安沪深300指数增强A3,452,517.00  191,700.00    0.91
304010352诺安沪深300指数增强C3,452,517.00  191,700.00    0.91
305005113平安沪深300指数量化增强A3,438,109.00  190,900.00    1.02
306005114平安沪深300指数量化增强C3,438,109.00  190,900.00    1.0