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持有 蔚蓝锂芯(002245)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(%)
1001790国泰智能汽车股票544,483,714.94  23,459,014.00    5.78
2008985东方红启东三年持有混合389,505,578.00  16,781,800.00    2.65
3005730国泰江源优势精选灵活配置混合333,800,487.13  14,381,753.00    4.02
4009474国泰致远优势混合177,804,847.00  7,660,700.00    4.02
5001576国泰智能装备股票167,397,483.00  7,212,300.00    3.74
6001856易方达环保主题混合142,741,569.63  6,150,003.00    1.59
7270006广发策略优选混合120,281,183.00  5,182,300.00    2.79
8000828泰达转型机遇股票119,288,421.67  5,139,527.00    1.98
9169101东方红睿丰混合(LOF)111,911,657.00  4,821,700.00    2.95
10519133海富通改革驱动混合107,595,827.13  4,635,753.00    0.76
11001532华安文体健康混合102,911,004.68  4,433,908.00    1.82
12001222鹏华外延成长混合99,397,010.68  4,282,508.00    4.59
13002350华安安华灵活配置混合73,174,167.00  3,152,700.00    1.95
14400015东方新能源汽车主题混合71,096,872.00  3,063,200.00    0.33
15163409兴全绿色投资混合(LOF)65,683,859.01  2,829,981.00    0.91
16910022东方红启航三年持有混合A60,858,941.00  2,622,100.00    2.45
17010225东方红启航三年持有混合B60,858,941.00  2,622,100.00    2.45
18001371富国沪港深价值精选灵活配置混合54,137,325.00  2,332,500.00    1.29
19003567华夏行业景气混合52,039,141.00  2,242,100.00    0.47
20020003国泰金龙行业混合49,887,574.00  2,149,400.00    3.91
21162201泰达宏利成长混合49,105,466.63  2,115,703.00    2.71
22008681鹏华价值成长混合45,369,074.41  1,954,721.00    2.36
23519005海富通股票混合44,140,778.00  1,901,800.00    1.77
24200015长城优化升级混合40,318,091.00  1,737,100.00    1.62
25005353鹏扬景泰成长混合C38,505,390.00  1,659,000.00    5.11
26005352鹏扬景泰成长混合A38,505,390.00  1,659,000.00    5.11
27162006长城久富混合(LOF)35,601,819.00  1,533,900.00    1.77
28004740中欧瑞丰灵活配置混合(LOF)C34,643,246.00  1,492,600.00    1.14
29166023中欧瑞丰灵活配置混合(LOF)A34,643,246.00  1,492,600.00    1.14
30100022富国天瑞强势混合31,825,528.79  1,371,199.00    0.66
31501080中金科创主题混合30,163,716.00  1,299,600.00    1.73
32005268鹏华优势企业股票28,675,908.58  1,235,498.00    5.52
33180010银华优质增长混合27,853,694.33  1,200,073.00    1.19
34590002中邮核心成长混合27,852,000.00  1,200,000.00    0.62
35070021嘉实主题新动力混合27,654,715.00  1,191,500.00    1.40
36481010工银中小盘混合27,573,480.00  1,188,000.00    1.50
37162208泰达宏利首选企业股票27,482,961.00  1,184,100.00    4.08
38519003海富通收益增长混合27,002,514.00  1,163,400.00    0.82
39519126浦银安盛新经济结构混合25,995,919.51  1,120,031.00    0.81
40377530上投摩根行业轮动混合A25,459,698.88  1,096,928.00    1.90
41960006上投摩根行业轮动混合H25,459,698.88  1,096,928.00    1.90
42040025华安科技动力混合24,283,485.71  1,046,251.00    2.22
43160611鹏华优质治理混合(LOF)24,182,499.00  1,041,900.00    3.07
44006250上投摩根动力精选混合24,167,157.19  1,041,239.00    1.47
45009147建信新能源行业股票23,885,411.00  1,029,100.00    0.39
46001513易方达信息产业混合23,782,822.80  1,024,680.00    0.69
47040007华安中小盘成长混合23,358,544.00  1,006,400.00    1.32
48501064国泰价值优选灵活配置混合23,333,662.88  1,005,328.00    4.16
49010135泰达宏利高研发创新6个月混合A23,230,889.00  1,000,900.00    2.86
50010136泰达宏利高研发创新6个月混合C23,230,889.00  1,000,900.00    2.86
51001245工银生态环境股票23,210,000.00  1,000,000.00    0.49
52020010国泰金牛创新混合23,210,000.00  1,000,000.00    1.65
53370024上投摩根核心优选混合22,759,145.75  980,575.00    1.58
54006052鹏扬核心价值混合C22,522,984.00  970,400.00    5.89
55006051鹏扬核心价值混合A22,522,984.00  970,400.00    5.89
56005535泰信竞争优选混合22,513,700.00  970,000.00    1.57
57004233中欧盛世成长混合(LOF)C22,423,181.00  966,100.00    3.27
58001888中欧盛世成长混合(LOF)E22,423,181.00  966,100.00    3.27
59166011中欧盛世成长混合(LOF)A22,423,181.00  966,100.00    3.27
60009693富国积极成长一年定期开放混合21,432,114.00  923,400.00    1.13
61001538上投摩根科技前沿混合20,923,536.48  901,488.00    0.47
62240004华宝动力组合混合20,889,000.00  900,000.00    1.89
63005450华夏稳盛混合20,828,654.00  897,400.00    1.08
64003745广发多元新兴股票20,728,851.00  893,100.00    0.55
65009651海富通成长甄选混合A20,726,530.00  893,000.00    2.70
66009652海富通成长甄选混合C20,726,530.00  893,000.00    2.70
67162202泰达宏利周期混合20,547,813.00  885,300.00    3.04
68002980华夏创新前沿股票19,115,756.00  823,600.00    1.13
69160225国泰国证新能源汽车指数(LOF)18,855,804.00  812,400.00    0.61
70000046工银产业债债券B18,512,296.00  797,600.00    0.10
71000045工银产业债债券A18,512,296.00  797,600.00    0.10
72460007华泰柏瑞行业领先混合17,590,859.00  757,900.00    3.98
73005983上投摩根核心精选股票17,444,636.00  751,600.00    2.78
74005660嘉实资源精选股票A17,163,795.00  739,500.00    4.50
75005661嘉实资源精选股票C17,163,795.00  739,500.00    4.50
76001751华商信用增强债券A16,799,398.00  723,800.00    0.66
77001752华商信用增强债券C16,799,398.00  723,800.00    0.66
78010335华宝竞争优势混合16,407,149.00  706,900.00    4.71
79100029富国天成红利混合16,207,543.00  698,300.00    1.52
80000985嘉实逆向策略股票15,933,665.00  686,500.00    1.46
81006299恒越核心精选混合A15,931,344.00  686,400.00    0.30
82007193恒越核心精选混合C15,931,344.00  686,400.00    0.30
83001307中欧永裕混合C15,799,047.00  680,700.00    3.26
84001306中欧永裕混合A15,799,047.00  680,700.00    3.26
85001410信达澳银新能源产业股票15,487,313.49  667,269.00    0.10
86000793工银高端制造股票14,343,780.00  618,000.00    1.22
87660010农银策略精选混合14,343,780.00  618,000.00    0.40
88003886汇安丰利混合A13,958,494.00  601,400.00    2.02
89003887汇安丰利混合C13,958,494.00  601,400.00    2.02
90004934圆信永丰消费升级混合13,327,182.00  574,200.00    1.88
91005038银华新能源新材料量化股票发起式C13,292,877.62  572,722.00    0.81
92005037银华新能源新材料量化股票发起式A13,292,877.62  572,722.00    0.81
93460005华泰柏瑞价值增长混合A13,078,835.00  563,500.00    1.21
94010037华泰柏瑞价值增长混合C13,078,835.00  563,500.00    1.21
95001192上投摩根整合驱动混合12,803,146.62  551,622.00    2.97
96002780前海联合泓鑫混合A12,196,855.00  525,500.00    2.04
97007043前海联合泓鑫混合C12,196,855.00  525,500.00    2.04
98004148圆信永丰多策略混合11,690,877.00  503,700.00    1.77
99009990华泰柏瑞品质优选混合A11,614,284.00  500,400.00    0.84
100009991华泰柏瑞品质优选混合C11,614,284.00  500,400.00    0.84
101290006泰信蓝筹精选混合11,605,000.00  500,000.00    1.32
102000823银华高端制造业混合11,173,294.00  481,400.00    2.66
103673110西部利得新润混合10,764,798.00  463,800.00    2.04
104010123华泰柏瑞优势领航混合C9,922,275.00  427,500.00    1.76
105010122华泰柏瑞优势领航混合A9,922,275.00  427,500.00    1.76
106004784招商稳健优选股票9,915,312.00  427,200.00    2.02
107040002华安中国A股增强指数9,764,447.00  420,700.00    0.73
108290004泰信优质生活混合9,714,429.45  418,545.00    3.44
109005449华夏行业龙头混合9,569,622.26  412,306.00    1.08
110001188鹏华改革红利股票9,483,606.00  408,600.00    2.38
111004846南华瑞盈混合发起C9,318,815.00  401,500.00    3.27
112004845南华瑞盈混合发起A9,318,815.00  401,500.00    3.27
113001938中欧时代先锋股票A9,284,000.00  400,000.00    0.05
114004241中欧时代先锋股票C9,284,000.00  400,000.00    0.05
115481015工银主题策略混合9,005,480.00  388,000.00    0.91
116009368浦银安盛价值精选混合A8,859,257.00  381,700.00    0.82
117009369浦银安盛价值精选混合C8,859,257.00  381,700.00    0.82
118005672前海联合研究优选混合C8,703,750.00  375,000.00    2.37
119005671前海联合研究优选混合A8,703,750.00  375,000.00    2.37
120008085海富通先进制造股票A8,659,651.00  373,100.00    1.96
121008084海富通先进制造股票C8,659,651.00  373,100.00    1.96
122379010上投摩根中小盘混合8,613,323.84  371,104.00    1.68
123005825申万菱信智能驱动股票8,562,169.00  368,900.00    1.06
124630001华商领先企业混合8,348,637.00  359,700.00    0.89
125003493申万菱信安鑫优选混合A8,139,747.00  350,700.00    1.46
126003512申万菱信安鑫优选混合C8,139,747.00  350,700.00    1.46
127001072华安智能装备主题股票7,891,400.00  340,000.00    1.32
128501093华夏翔阳两年定开混合7,856,585.00  338,500.00    0.97
129001398华泰柏瑞健康生活混合7,814,807.00  336,700.00    3.66
130512100南方中证1000ETF7,650,016.00  329,600.00    0.29
131000328上投摩根转型动力混合7,520,040.00  324,000.00    1.86
132001569泰信国策驱动混合7,194,287.65  309,965.00    3.27
133001834长盛战略新兴产业混合C6,997,815.00  301,500.00    4.31
134080008长盛战略新兴产业混合A6,997,815.00  301,500.00    4.31
135001650工银丰收回报灵活配置混合A6,723,937.00  289,700.00    1.49
136002233工银丰收回报灵活配置混合C6,723,937.00  289,700.00    1.49
137008009华商高端装备制造股票6,675,196.00  287,600.00    0.97
138005412金信民长混合A6,647,344.00  286,400.00    3.09
139005413金信民长混合C6,647,344.00  286,400.00    3.09
140000541华商创新成长混合发起式6,628,776.00  285,600.00    1.27
141002082华泰柏瑞激励动力混合C6,498,800.00  280,000.00    1.84
142001815华泰柏瑞激励动力混合A6,498,800.00  280,000.00    1.84
143004895华商鑫安混合6,438,454.00  277,400.00    1.98
144008635华安科技创新混合6,294,552.00  271,200.00    1.92
145003594长盛盛崇混合A6,173,860.00  266,000.00    4.33
146003595长盛盛崇混合C6,173,860.00  266,000.00    4.33
147580006东吴新经济混合6,139,045.00  264,500.00    2.22
148005933前海联合先进制造混合A6,034,600.00  260,000.00    5.37
149005934前海联合先进制造混合C6,034,600.00  260,000.00    5.37
150009382汇安核心资产混合C5,802,500.00  250,000.00    1.19
151009381汇安核心资产混合A5,802,500.00  250,000.00    1.19
152005310广发电子信息传媒股票A5,763,043.00  248,300.00    2.91
153010236广发电子信息传媒股票C5,763,043.00  248,300.00    2.91
154001722工银银和利混合5,759,793.60  248,160.00    1.29
155003655信达澳银新财富混合5,489,165.00  236,500.00    0.61
156233001大摩基础行业混合5,289,559.00  227,900.00    6.08
157001126上投摩根卓越制造股票5,094,595.00  219,500.00    0.37
158001105信达澳银转型创新股票4,908,915.00  211,500.00    1.02
159008528华泰柏瑞质量成长混合4,881,063.00  210,300.00    0.80
160160212国泰估值优势混合(LOF)4,843,927.00  208,700.00    0.50
161370027上投摩根智选30混合4,532,913.00  195,300.00    0.36
162010013易方达信息行业精选股票4,488,814.00  193,400.00    0.18
163000127农银行业领先混合4,395,974.00  189,400.00    0.40
164010363信达澳银匠心臻选两年持有期混合3,890,901.19  167,639.00    0.07
165004206华商元亨混合3,866,786.00  166,600.00    0.61
166005075富国研究量化精选混合3,416,512.00  147,200.00    1.07
167001808银华互联网主题灵活配置混合3,207,622.00  138,200.00    2.13
168001069华泰柏瑞消费成长混合3,103,177.00  133,700.00    0.87
169009024海富通科技创新混合C3,070,683.00  132,300.00    0.74
170009025海富通科技创新混合A3,070,683.00  132,300.00    0.74
171003484金鹰鑫益混合A3,017,300.00  130,000.00    0.66
172007233金鹰鑫益混合E3,017,300.00  130,000.00    0.66
173003485金鹰鑫益混合C3,017,300.00  130,000.00    0.66
174009115鹏扬景泓回报混合C2,868,756.00  123,600.00    1.29
175009114鹏扬景泓回报混合A2,868,756.00  123,600.00    1.29
176050022博时回报灵活配置混合2,720,212.00  117,200.00    0.53
177008819农银汇理策略趋势混合2,710,928.00  116,800.00    0.40
178005009申万菱信行业轮动股票2,652,903.00  114,300.00    3.47
179005728华宝绿色主题混合2,634,335.00  113,500.00    4.65
180004809前海联合润丰混合A2,634,335.00  113,500.00    1.51
181005935前海联合润丰混合C2,634,335.00  113,500.00    1.51
182006257信达澳银先进智造股票2,557,440.27  110,187.00    0.10
183002383大成趋势回报灵活配置混合2,485,791.00  107,100.00    1.05
184310368申万菱信竞争优势混合2,455,618.00  105,800.00    2.16
185008315上投摩根慧选成长股票C2,409,198.00  103,800.00    0.09
186008314上投摩根慧选成长股票A2,409,198.00  103,800.00    0.09
187006302银华行业轮动混合2,397,593.00  103,300.00    1.09
188006251银华兴盛股票2,397,593.00  103,300.00    2.24
189001983中邮低碳经济灵活配置混合2,321,000.00  100,000.00    4.07
190000986太平灵活配置混合2,321,000.00  100,000.00    0.16
191001421南方量化成长股票2,321,000.00  100,000.00    1.30
192519110浦银安盛价值成长混合A2,321,000.00  100,000.00    0.26
193006122华安低碳生活混合2,253,691.00  97,100.00    0.50
194003093华商丰利增强定期开放债券C2,249,049.00  96,900.00    0.74
195003092华商丰利增强定期开放债券A2,249,049.00  96,900.00    0.74
196001364大成景润灵活配置混合2,193,345.00  94,500.00    0.84
197010568海富通惠睿精选混合A2,151,567.00  92,700.00    0.13
198010569海富通惠睿精选混合C2,151,567.00  92,700.00    0.13
199009998上投摩根慧见两年持有期混合2,149,246.00  92,600.00    0.09
200001416嘉实事件驱动股票2,112,110.00  91,000.00    0.17
201090009大成行业轮动混合2,107,468.00  90,800.00    1.47
202001097华泰柏瑞积极优选股票2,074,974.00  89,400.00    1.50
203001457华商新常态混合2,012,307.00  86,700.00    0.90
204000976长城新兴产业混合1,989,097.00  85,700.00    1.76
205007046方正富邦创新动力混合C1,942,677.00  83,700.00    3.97
206730001方正富邦创新动力混合A1,942,677.00  83,700.00    3.97
207009433德邦科技创新一年定开混合C1,856,800.00  80,000.00    0.88
208009432德邦科技创新一年定开混合A1,856,800.00  80,000.00    0.88
209163402兴全趋势投资混合(LOF)1,849,001.44  79,664.00    0.01
210010130海富通惠增一年定开混合A1,831,269.00  78,900.00    0.96
211010131海富通惠增一年定开混合C1,831,269.00  78,900.00    0.96
212020034国泰民安增利债券C1,815,022.00  78,200.00    0.98
213020033国泰民安增利债券A1,815,022.00  78,200.00    0.98
214090017大成可转债增强债券1,791,812.00  77,200.00    1.59
215003598华商润丰混合A1,647,910.00  71,000.00    0.72
216007509华商润丰混合C1,647,910.00  71,000.00    0.72
217008180同泰慧利混合A1,613,095.00  69,500.00    1.97
218008181同泰慧利混合C1,613,095.00  69,500.00    1.97
219001000中欧明睿新起点混合1,589,885.00  68,500.00    0.05
220100016富国天源沪港深平衡混合1,531,860.00  66,000.00    0.27
221006802前海联合科技先锋混合C1,415,810.00  61,000.00    3.16
222006801前海联合科技先锋混合A1,415,810.00  61,000.00    3.16
223003373大成景禄灵活配置混合A1,401,884.00  60,400.00    0.92
224003374大成景禄灵活配置混合C1,401,884.00  60,400.00    0.92
225007776汇安量化先锋混合C1,392,600.00  60,000.00    3.67
226007775汇安量化先锋混合A1,392,600.00  60,000.00    3.67
227007484信达澳银核心科技混合1,306,746.21  56,301.00    0.04
228001536南方君选混合1,262,624.00  54,400.00    0.33
229008213华夏新起点混合C1,160,500.00  50,000.00    1.53
230002604华夏新起点混合A1,160,500.00  50,000.00    1.53
231002534华安稳固收益债券A1,160,500.00  50,000.00    0.28
232040019华安稳固收益债券C1,160,500.00  50,000.00    0.28
233004751广发鑫和混合C1,160,500.00  50,000.00    0.21
234004750广发鑫和混合A1,160,500.00  50,000.00    0.21
235001181南方改革机遇混合1,153,537.00  49,700.00    0.30
236161039富国中证1000指数增强(LOF)1,049,092.00  45,200.00    0.04
237009511信达澳银研究优选混合1,047,769.03  45,143.00    0.10
238000463华商双债丰利债券A1,018,919.00  43,900.00    0.50
239000481华商双债丰利债券C1,018,919.00  43,900.00    0.50
240001028华安物联网主题股票1,016,598.00  43,800.00    0.28
241009750汇安价值蓝筹混合A1,007,314.00  43,400.00    1.64
242009751汇安价值蓝筹混合C1,007,314.00  43,400.00    1.64
243000567广发聚祥灵活混合949,289.00  40,900.00    0.55
244519025海富通领先成长混合895,906.00  38,600.00    0.88
245010077湘财长弘灵活配置混合C863,412.00  37,200.00    2.69
246010076湘财长弘灵活配置混合A863,412.00  37,200.00    2.69
247003147大成动态量化配置策略混合835,560.00  36,000.00    1.06
248202213南方核心竞争混合796,103.00  34,300.00    0.34
249165528信诚鼎利混合(LOF)765,930.00  33,000.00    1.74
250009855中加新兴成长混合A752,004.00  32,400.00    2.00
251009856中加新兴成长混合C752,004.00  32,400.00    2.00
252005593上投摩根创新商业模式混合733,575.26  31,606.00    0.36
253005519银华混改红利灵活配置混合发起式715,494.67  30,827.00    1.09
254009439西部利得国企红利指数增强(LOF)C612,744.00  26,400.00    0.14
255501059西部利得国企红利指数增强(LOF)A612,744.00  26,400.00    0.14
256005331益民优势安享混合601,139.00  25,900.00    0.66
257006644弘毅远方消费升级混合557,040.00  24,000.00    0.86
258000410益民服务领先混合536,151.00  23,100.00    0.66
259009437信达澳银科技创新一年定开混合A534,920.87  23,047.00    0.11
260009438信达澳银科技创新一年定开混合C534,920.87  23,047.00    0.11
261161017富国中证500指数增强(LOF)533,830.00  23,000.00    0.01
262002189农银国企改革混合524,546.00  22,600.00    0.40
263009426鹏扬景惠六个月混合A517,583.00  22,300.00    0.14
264009427鹏扬景惠六个月混合C517,583.00  22,300.00    0.14
265090003大成蓝筹稳健混合510,620.00  22,000.00    0.03
266165531信诚策略混合(LOF)464,200.00  20,000.00    0.59
267006487广发中证1000指数C461,879.00  19,900.00    0.27
268006486广发中证1000指数A461,879.00  19,900.00    0.27
269004361上投摩根安通回报混合A417,780.00  18,000.00    0.71
270159903深成ETF417,780.00  18,000.00    0.16
271004362上投摩根安通回报混合C417,780.00  18,000.00    0.71
272001426南方大数据300指数C396,891.00  17,100.00    0.16
273001420南方大数据300指数A396,891.00  17,100.00    0.16
274159907广发中小板300ETF385,286.00  16,600.00    0.35
275161722招商丰泰灵活配置混合(LOF)382,965.00  16,500.00    0.28
276163109申万菱信深证成指分级334,224.00  14,400.00    0.15
277000549华安大国新经济股票331,903.00  14,300.00    0.35
278159918嘉实中创400ETF320,298.00  13,800.00    0.50
279005629汇安趋势动力股票C185,680.00  8,000.00    3.44
280005628汇安趋势动力股票A185,680.00  8,000.00    3.44
281519702交银趋势优先混合181,038.00  7,800.00    0.00
282003855汇安丰华混合C181,038.00  7,800.00    0.88
283003854汇安丰华混合A181,038.00  7,800.00    0.88
284501002长信价值优选混合181,038.00  7,800.00    0.38
285005078富国宝利增强债券157,828.00  6,800.00    0.00
286003670中融物联网主题混合143,902.00  6,200.00    0.97
287159943大成深证成份ETF141,581.00  6,100.00    0.15
288161612融通深证成份指数A141,581.00  6,100.00    0.15
289004875融通深证成份指数C141,581.00  6,100.00    0.15
290001313上投摩根智慧互联股票131,136.50  5,650.00    0.02
291001261中融新机遇混合123,013.00  5,300.00    0.22
292610001信达澳银领先增长混合111,408.00  4,800.00    0.01
293162413华宝中证1000指数分级106,766.00  4,600.00    0.28
294002802广发东财大数据混合69,630.00  3,000.00    0.18
295008077九泰天奕量化价值混合A44,099.00  1,900.00    0.11
296008137九泰天奕量化价值混合C44,099.00  1,900.00    0.11
297001542国泰互联网+股票39,457.00  1,700.00    0.00
298001468广发改革混合39,457.00  1,700.00    0.00
299005314万家中证1000指数C27,852.00  1,200.00    0.00
300005313万家中证1000指数A27,852.00  1,200.00    0.00
301005840富国产业驱动混合25,531.00  1,100.00    0.00
302000742国泰新经济灵活配置混合22,072.71  951.00    0.00
303008897上银可转债精选债券20,889.00  900.00    0.41
304006025诺安优化配置混合13,926.00  600.00    0.94
305005819国泰优势行业混合11,605.00  500.00    0.00
306162510国联安双力中小板综指(LOF)11,605.00  500.00    0.21
307009156海富通富泽混合A11,605.00  500.00    0.00
308009157海富通富泽混合C11,605.00  500.00    0.00
309202017南方深证成份ETF联接A9,284.00  400.00    0.01
310270026广发中小板300联接A9,284.00  400.00    0.01
311010432广发中小板300联接C9,284.00  400.00    0.01
312004345南方深证成份ETF联接C9,284.00  400.00    0.01
313009154海富通富盈混合A9,284.00  400.00    0.00
314009155海富通富盈混合C9,284.00  400.00    0.00
315519224海富通欣荣混合A6,963.00  300.00    0.00
316519223海富通欣荣混合C6,963.00  300.00    0.00
317450007国富成长动力混合4,642.00  200.00    0.01
318001413中融鑫起点混合A2,321.00  100.00    0.00
319005119银华智荟内在价值灵活配置混合发起式2,321.00  100.00    0.00
320001414中融鑫起点混合C2,321.00  100.00    0.00