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持有 华融化学(301256)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(%)
1121005国投瑞银创新动力混合196,408.08  18,308.00    0.02
2040020华安升级主题混合196,408.08  18,308.00    0.04
3519778交银经济新动力混合196,408.08  18,308.00    0.00
4519732交银定期支付双息平衡混合196,408.08  18,308.00    0.00
5519702交银趋势优先混合196,408.08  18,308.00    0.00
6006122华安低碳生活混合196,408.08  18,308.00    0.04
7005630华安研究精选混合196,408.08  18,308.00    0.02
8008734交银科锐科技创新混合196,408.08  18,308.00    0.03
9070006嘉实服务增值行业混合196,408.08  18,308.00    0.01
10000585嘉实对冲套利定期混合196,408.08  18,308.00    0.02
11001399安信鑫安得利混合A196,408.08  18,308.00    0.11
12001072华安智能装备主题股票196,408.08  18,308.00    0.03
13001400安信鑫安得利混合C196,408.08  18,308.00    0.11
14590002中邮核心成长混合196,408.08  18,308.00    0.00
15213001宝盈鸿利收益混合A196,408.08  18,308.00    0.01
16320007诺安成长混合196,408.08  18,308.00    0.00
17410003华富成长趋势混合196,408.08  18,308.00    0.01
18007581宝盈鸿利收益混合C196,408.08  18,308.00    0.01
19040016华安行业轮动混合196,408.08  18,308.00    0.03
20008371华安汇智精选混合196,408.08  18,308.00    0.02
21040035华安逆向策略混合196,408.08  18,308.00    0.00
22006253永赢消费主题混合C196,408.08  18,308.00    0.01
23009714华安聚优精选混合196,408.08  18,308.00    0.00
24008955交银创新领航混合196,408.08  18,308.00    0.01
25009932永赢稳健增长一年持有混合196,408.08  18,308.00    0.01
26040007华安中小盘成长混合196,408.08  18,308.00    0.01
27008359华安医疗创新混合196,408.08  18,308.00    0.02
28040025华安科技动力混合196,408.08  18,308.00    0.02
29040002华安中国A股增强指数196,408.08  18,308.00    0.01
30006252永赢消费主题混合A196,408.08  18,308.00    0.01
31006836永赢惠泽一年混合196,408.08  18,308.00    0.02
32002560诺安和鑫混合196,408.08  18,308.00    0.01
33001043工银美丽城镇股票196,408.08  18,308.00    0.01
34501073华安科创主题混合196,408.08  18,308.00    0.04
35010088工银优质成长混合A196,408.08  18,308.00    0.01
36010089工银优质成长混合C196,408.08  18,308.00    0.01
37630002华商盛世成长混合196,408.08  18,308.00    0.01
38110025易方达资源行业混合196,408.08  18,308.00    0.01
39003805华安新恒利灵活配置混合A186,688.08  17,408.00    0.05
40003806华安新恒利灵活配置混合C186,688.08  17,408.00    0.05
41001411诺安创新驱动混合A175,456.08  16,355.00    0.05
42002051诺安创新驱动混合C175,456.08  16,355.00    0.05
43008635华安科技创新混合157,122.00  14,646.00    0.05
44008290华安现代生活混合142,724.88  13,304.00    0.04
45001959华商乐享互联混合131,374.80  12,246.00    0.02
46002555博时沪港深优质企业混合C130,065.84  12,124.00    0.05
47001215博时沪港深优质企业混合A130,065.84  12,124.00    0.05
48000974安信消费医药股票126,568.80  11,798.00    0.04
49005266博时厚泽回报混合C116,526.96  10,862.00    0.04
50005265博时厚泽回报混合A116,526.96  10,862.00    0.04
51000535长盛航天海工混合114,349.68  10,659.00    0.05
52080005长盛量化红利混合109,553.76  10,212.00    0.05
53008185诺安研究优选混合97,763.76  9,113.00    0.05
54008723永赢鑫享混合92,728.08  8,708.00    0.03
55002006工银新得益混合78,688.08  7,408.00    0.01
56001720工银新增利混合78,688.08  7,408.00    0.01
57000196工银成长收益混合B72,208.08  6,808.00    0.03
58009032工银聚和一年定开混合C72,208.08  6,808.00    0.02
59000195工银成长收益混合A72,208.08  6,808.00    0.03
60009031工银聚和一年定开混合A72,208.08  6,808.00    0.02
61006121华安双核驱动混合67,650.48  6,306.00    0.06
62003152华富天鑫灵活配置混合A53,656.56  5,013.00    0.04
63003153华富天鑫灵活配置混合C53,656.56  5,013.00    0.04
64009029工银高质量成长混合A51,688.08  4,908.00    0.00
65009030工银高质量成长混合C51,688.08  4,908.00    0.00
66005943工银聚福混合A44,128.08  4,208.00    0.01
67005944工银聚福混合C44,128.08  4,208.00    0.01
68002000工银新生利混合38,728.08  3,708.00    0.01
69002289华商改革创新股票37,097.28  3,458.00    0.03
70000082嘉实研究阿尔法股票33,328.08  3,208.00    0.00
71010037华泰柏瑞价值增长混合C25,768.08  2,508.00    0.00
72460005华泰柏瑞价值增长混合A25,768.08  2,508.00    0.00
73008528华泰柏瑞质量成长混合25,768.08  2,508.00    0.00
74450010国富策略回报混合21,859.20  2,145.00    0.01
75003115光大保德信诚鑫混合A21,696.48  2,131.00    0.00
76003116光大保德信诚鑫混合C21,696.48  2,131.00    0.00
77001069华泰柏瑞消费成长混合21,042.00  2,046.00    0.01
78009058博时科技创新混合C19,288.08  1,908.00    0.00
79009057博时科技创新混合A19,288.08  1,908.00    0.00
80000592建信改革红利股票19,288.08  1,908.00    0.00
81001811中欧明睿新常态混合A19,288.08  1,908.00    0.00
82007944永赢乾元三年定开混合19,288.08  1,908.00    0.00
83005711永赢惠添利灵活配置混合19,288.08  1,908.00    0.00
84005765中欧明睿新常态混合C19,288.08  1,908.00    0.00
85001858建信鑫利混合19,288.08  1,908.00    0.00
86009206兴银丰运稳益回报混合C19,288.08  1,908.00    0.00
87009205兴银丰运稳益回报混合A19,288.08  1,908.00    0.00
88530001建信恒久价值混合18,996.48  1,881.00    0.00
89008177建信高股息主题股票18,780.48  1,861.00    0.00
90501095中银证券科技创新3年封闭混合18,718.56  1,857.00    0.00
91960026博时特许价值混合R18,456.48  1,831.00    0.00
92519223海富通欣荣混合C18,456.48  1,831.00    0.01
93580009东吴多策略灵活配置混合18,456.48  1,831.00    0.00
94050002博时沪深300指数A18,456.48  1,831.00    0.00
95162202泰达宏利周期混合18,456.48  1,831.00    0.00
96160528博时研究优选混合C18,456.48  1,831.00    0.00
97162201泰达宏利成长混合18,456.48  1,831.00    0.00
98160517博时中证银行指数(LOF)18,456.48  1,831.00    0.00
99159998天弘中证计算机主题ETF18,456.48  1,831.00    0.00
100159968博时中证500ETF18,456.48  1,831.00    0.00
101160527博时研究优选混合A18,456.48  1,831.00    0.00
102159997天弘中证电子ETF18,456.48  1,831.00    0.00
103160516博时中证全指证券公司指数18,456.48  1,831.00    0.00
104050010博时特许价值混合A18,456.48  1,831.00    0.00
105050201博时价值增长贰号混合18,456.48  1,831.00    0.00
106160526博时优势企业混合A18,456.48  1,831.00    0.00
107159908博时创业板ETF18,456.48  1,831.00    0.00
108050001博时价值增长混合18,456.48  1,831.00    0.00
109050009博时新兴成长混合18,456.48  1,831.00    0.00
110166009中欧新动力混合(LOF)A18,456.48  1,831.00    0.00
111320022诺安研究精选股票18,456.48  1,831.00    0.00
112519229海富通欣享混合A18,456.48  1,831.00    0.00
113960010工银核心价值混合H18,456.48  1,831.00    0.00
114510590平安中证500ETF18,456.48  1,831.00    0.00
115166023中欧瑞丰灵活配置混合(LOF)A18,456.48  1,831.00    0.00
116163407兴全沪深300指数(LOF)A18,456.48  1,831.00    0.00
117515660国联安沪深300ETF18,456.48  1,831.00    0.00
118162213泰达宏利沪深300指数增强A18,456.48  1,831.00    0.00
119166801浙商聚潮新思维混合18,456.48  1,831.00    0.00
120213003宝盈策略增长混合18,456.48  1,831.00    0.00
121512480国联安中证全指半导体ETF18,456.48  1,831.00    0.00
122164403前海开源沪港深农业混合(LOF)18,456.48  1,831.00    0.00
123512960博时央企结构调整ETF18,456.48  1,831.00    0.00
124164402前海开源中航军工指数分级18,456.48  1,831.00    0.00
125213002宝盈泛沿海混合18,456.48  1,831.00    0.00
126506005博时科创板三年定开混合18,456.48  1,831.00    0.00
127166001中欧新趋势混合(LOF)A18,456.48  1,831.00    0.00
128163406兴全合润分级混合18,456.48  1,831.00    0.00
129166019中欧价值智选混合A18,456.48  1,831.00    0.00
130487021工银优质精选混合18,456.48  1,831.00    0.00
131688888浙商聚潮产业成长混合18,456.48  1,831.00    0.00
132519228海富通欣享混合C18,456.48  1,831.00    0.00
133960023工银稳健成长混合H18,456.48  1,831.00    0.00
134590003中邮核心优势混合18,456.48  1,831.00    0.00
135519050海富通安颐收益混合A18,456.48  1,831.00    0.00
136960022博时沪深300指数R18,456.48  1,831.00    0.00
137519134海富通富祥混合18,456.48  1,831.00    0.01
138519222海富通欣益混合A18,456.48  1,831.00    0.01
139519224海富通欣荣混合A18,456.48  1,831.00    0.01
140519062海富通阿尔法对冲混合A18,456.48  1,831.00    0.00
141960021国富潜力组合混合H18,456.48  1,831.00    0.00
142519221海富通欣益混合C18,456.48  1,831.00    0.01
143160505博时主题行业混合(LOF)18,456.48  1,831.00    0.00
144160529博时创业板两年定开混合18,456.48  1,831.00    0.00
145050008博时第三产业混合18,456.48  1,831.00    0.00
146050026博时医疗保健行业混合A18,456.48  1,831.00    0.00
147159977天弘创业板ETF18,456.48  1,831.00    0.00
148050022博时回报灵活配置混合18,456.48  1,831.00    0.00
149159820天弘中证500ETF18,456.48  1,831.00    0.00
150050004博时精选混合A18,456.48  1,831.00    0.00
151162204泰达宏利行业混合18,456.48  1,831.00    0.00
152360016光大保德信行业轮动混合18,456.48  1,831.00    0.00
153163417兴全合宜混合(LOF)A18,456.48  1,831.00    0.00
154260109景顺长城内需贰号混合18,456.48  1,831.00    0.00
155320006诺安灵活配置混合18,456.48  1,831.00    0.00
156450003国富潜力组合混合A18,456.48  1,831.00    0.00
157481015工银主题策略混合18,456.48  1,831.00    0.00
158320001诺安平衡混合18,456.48  1,831.00    0.00
159420005天弘周期策略混合18,456.48  1,831.00    0.00
160260108景顺长城新兴成长混合18,456.48  1,831.00    0.00
161360001光大保德信量化股票18,456.48  1,831.00    0.00
162260101景顺长城优选混合18,456.48  1,831.00    0.00
163320005诺安价值增长混合18,456.48  1,831.00    0.00
164450002国富弹性市值混合18,456.48  1,831.00    0.00
165360006光大保德信新增长混合18,456.48  1,831.00    0.00
166162607景顺长城资源垄断混合(LOF)18,456.48  1,831.00    0.00
167501080中金科创主题混合18,456.48  1,831.00    0.00
168400003东方精选混合18,456.48  1,831.00    0.00
169320003诺安先锋混合18,456.48  1,831.00    0.00
170481009工银沪深300指数A18,456.48  1,831.00    0.00
171450009国富中小盘股票18,456.48  1,831.00    0.00
172162605景顺长城鼎益混合(LOF)18,456.48  1,831.00    0.00
173360005光大保德信红利混合18,456.48  1,831.00    0.00
174510390平安沪深300ETF18,456.48  1,831.00    0.00
175420009天弘安康颐养混合A18,456.48  1,831.00    0.00
176450004国富深化价值混合18,456.48  1,831.00    0.00
177481017工银量化策略混合18,456.48  1,831.00    0.00
178510350工银瑞信沪深300ETF18,456.48  1,831.00    0.00
179501082博时科创主题3年封闭混合18,456.48  1,831.00    0.00
180481001工银核心价值混合A18,456.48  1,831.00    0.00
181162209泰达宏利市值优选混合18,456.48  1,831.00    0.00
182515330天弘沪深300ETF18,456.48  1,831.00    0.00
183515900博时央企创新驱动ETF18,456.48  1,831.00    0.00
184360007光大保德信优势配置混合18,456.48  1,831.00    0.00
185162208泰达宏利首选企业股票18,456.48  1,831.00    0.00
186166011中欧盛世成长混合(LOF)A18,456.48  1,831.00    0.00
187501081中欧科创主题3年封闭运作灵活配置混合18,456.48  1,831.00    0.00
188007202天弘优质成长企业混合18,456.48  1,831.00    0.00
189008245圆信永丰致优混合A18,456.48  1,831.00    0.00
190008593天弘沪深300指数增强C18,456.48  1,831.00    0.00
191005985兴业聚华混合C18,456.48  1,831.00    0.00
192008375中欧启航三年混合A18,456.48  1,831.00    0.00
193007832博道伍佰智航股票C18,456.48  1,831.00    0.00
194007101中欧远见两年定期开放混合C18,456.48  1,831.00    0.00
195007386浙商中证500指数增强C18,456.48  1,831.00    0.00
196008187淳厚信睿混合C18,456.48  1,831.00    0.00
197005984兴业聚华混合A18,456.48  1,831.00    0.00
198005918天弘沪深300ETF联接C18,456.48  1,831.00    0.00
199005937工银精选金融地产混合A18,456.48  1,831.00    0.00
200008592天弘沪深300指数增强A18,456.48  1,831.00    0.00
201257020国联安精选混合18,456.48  1,831.00    0.00
202166025中欧远见两年定期开放混合A18,456.48  1,831.00    0.00
203213008宝盈资源优选混合18,456.48  1,831.00    0.00
204420001天弘精选混合18,456.48  1,831.00    0.00
205481010工银中小盘混合18,456.48  1,831.00    0.00
206483003工银精选平衡混合18,456.48  1,831.00    0.00
207340007兴全社会责任混合18,456.48  1,831.00    0.00
208410007华富价值增长混合18,456.48  1,831.00    0.00
209257010国联安小盘精选混合18,456.48  1,831.00    0.00
210166002中欧新蓝筹混合A18,456.48  1,831.00    0.00
211260110景顺长城精选蓝筹混合18,456.48  1,831.00    0.00
212166802浙商沪深300指数增强(LOF)18,456.48  1,831.00    0.00
213213006宝盈核心优势混合A18,456.48  1,831.00    0.00
214008515国富基本面优选混合18,456.48  1,831.00    0.00
215008376中欧启航三年混合C18,456.48  1,831.00    0.00
216008479景顺长城泰申回报混合18,456.48  1,831.00    0.00
217420003天弘永定价值成长混合18,456.48  1,831.00    0.00
218260112景顺长城能源基建混合18,456.48  1,831.00    0.00
219166006中欧行业成长混合(LOF)A18,456.48  1,831.00    0.00
220162216泰达宏利500指数增强(LOF)18,456.48  1,831.00    0.01
221166027中欧创业板两年混合A18,456.48  1,831.00    0.00
222481006工银红利混合18,456.48  1,831.00    0.00
223260104景顺长城内需增长混合18,456.48  1,831.00    0.00
224450001国富中国收益混合18,456.48  1,831.00    0.00
225257030国联安优势混合18,456.48  1,831.00    0.00
226481004工银稳健成长混合A18,456.48  1,831.00    0.00
227400032东方主题精选混合18,456.48  1,831.00    0.00
228510380国寿安保沪深300ETF18,456.48  1,831.00    0.00
229167001平安鼎泰混合(LOF)18,456.48  1,831.00    0.00
230340008兴全有机增长混合18,456.48  1,831.00    0.00
231450011国富研究精选混合18,456.48  1,831.00    0.00
232260103景顺长城动力平衡混合18,456.48  1,831.00    0.00
233006864国联安核心资产策略混合18,456.48  1,831.00    0.00
234005940工银新能源汽车混合C18,456.48  1,831.00    0.00
235005878博时产业新动力混合C18,456.48  1,831.00    0.00
236005963宝盈人工智能股票C18,456.48  1,831.00    0.00
237006158博时荣享回报混合A18,456.48  1,831.00    0.00
238005421中欧嘉泽灵活配置混合18,456.48  1,831.00    0.00
239007811淳厚信泽混合A18,456.48  1,831.00    0.00
240007412景顺长城绩优成长混合18,456.48  1,831.00    0.00
241007812淳厚信泽混合C18,456.48  1,831.00    0.00
242007192恒越研究精选混合C18,456.48  1,831.00    0.00
243006345景顺长城集英成长两年定期开放混合18,456.48  1,831.00    0.00
244006615工银战略新兴产业混合A18,456.48  1,831.00    0.00
245006682景顺长城中证500指数增强18,456.48  1,831.00    0.00
246008227宝盈研究精选混合A18,456.48  1,831.00    0.00
247008378兴全社会价值三年持有混合18,456.48  1,831.00    0.00
248007502前海开源裕和混合C18,456.48  1,831.00    0.00
249007127博道远航混合C18,456.48  1,831.00    0.00
250005795博时中证500指数增强C18,456.48  1,831.00    0.00
251005653国富天颐混合C18,456.48  1,831.00    0.00
252007512工银沪港深股票C18,456.48  1,831.00    0.00
253006937工银沪深300指数C18,456.48  1,831.00    0.00
254007470博道叁佰智航股票A18,456.48  1,831.00    0.00
255007193恒越核心精选混合C18,456.48  1,831.00    0.00
256005553国富新趋势混合C18,456.48  1,831.00    0.00
257005621中欧品质消费股票C18,456.48  1,831.00    0.01
258008468博道嘉瑞混合C18,456.48  1,831.00    0.00
259005491兴全合宜混合(LOF)C18,456.48  1,831.00    0.00
260008228宝盈研究精选混合C18,456.48  1,831.00    0.00
261008060景顺长城价值边际灵活配置混合18,456.48  1,831.00    0.00
262008186淳厚信睿混合A18,456.48  1,831.00    0.00
263005552国富新趋势混合A18,456.48  1,831.00    0.00
264005620中欧品质消费股票A18,456.48  1,831.00    0.01
265008381前海开源新兴产业混合18,456.48  1,831.00    0.00
266008467博道嘉瑞混合A18,456.48  1,831.00    0.00
267006648汇安多因子混合A18,456.48  1,831.00    0.00
268005680财通资管价值成长混合18,456.48  1,831.00    0.00
269005453前海开源医疗健康混合A18,456.48  1,831.00    0.00
270006049恒越研究精选混合A18,456.48  1,831.00    0.00
271006435景顺长城创新成长混合18,456.48  1,831.00    0.00
272006322中欧预见养老2035三年持有混合(FOF)C18,456.48  1,831.00    0.00
273008188前海开源稳健增长三年混合18,456.48  1,831.00    0.00
274005457景顺长城量化小盘股票18,456.48  1,831.00    0.00
275005506前海开源中药研究精选股票发起式C18,456.48  1,831.00    0.00
276006649汇安多因子混合C18,456.48  1,831.00    0.00
277007669太平睿盈混合C18,456.48  1,831.00    0.00
278008145兴全优选进取三个月持有混合(FOF)18,456.48  1,831.00    0.00
279006321中欧预见养老2035三年持有混合(FOF)A18,456.48  1,831.00    0.00
280006973太平睿盈混合A18,456.48  1,831.00    0.00
281007450兴全多维价值混合C18,456.48  1,831.00    0.00
282006160博道启航混合A18,456.48  1,831.00    0.00
283006161博道启航混合C18,456.48  1,831.00    0.00
284006100平安优势产业混合A18,456.48  1,831.00    0.00
285005505前海开源中药研究精选股票发起式A18,456.48  1,831.00    0.00
286007449兴全多维价值混合A18,456.48  1,831.00    0.00
287007579宝盈先进制造混合C18,456.48  1,831.00    0.00
288007126博道远航混合A18,456.48  1,831.00    0.00
289005938工银精选金融地产混合C18,456.48  1,831.00    0.00
290006299恒越核心精选混合A18,456.48  1,831.00    0.00
291008276财通资管价值发现混合18,456.48  1,831.00    0.00
292008166工银消费股票A18,456.48  1,831.00    0.00
293008246圆信永丰致优混合C18,456.48  1,831.00    0.00
294007234博时优势企业混合C18,456.48  1,831.00    0.00
295007803兴全合泰混合C18,456.48  1,831.00    0.00
296006529中欧匠心两年持有期混合A18,456.48  1,831.00    0.00
297005939工银新能源汽车混合A18,456.48  1,831.00    0.00
298006101平安优势产业混合C18,456.48  1,831.00    0.00
299006594博道中证500增强C18,456.48  1,831.00    0.00
300005962宝盈人工智能股票A18,456.48  1,831.00    0.00
301008131景顺长城竞争优势混合18,456.48  1,831.00    0.00
302008208博道嘉泰回报混合18,456.48  1,831.00    0.00
303007802兴全合泰混合A18,456.48  1,831.00    0.00
304007353工银科技创新3年封闭混合18,456.48  1,831.00    0.00
305007831博道伍佰智航股票A18,456.48  1,831.00    0.00
306005763中欧电子信息产业沪港深股票C18,456.48  1,831.00    0.00
307008167工银消费股票C18,456.48  1,831.00    0.00
308008221兴业聚鑫灵活配置混合C18,456.48  1,831.00    0.00
309008328诺安新兴产业混合18,456.48  1,831.00    0.00
310007177浙商智能行业优选混合A18,456.48  1,831.00    0.00
311005652国富天颐混合A18,456.48  1,831.00    0.00
312040015华安动态灵活配置混合18,456.48  1,831.00    0.00
313008810安信民稳增长混合C18,456.48  1,831.00    0.00
314008809安信民稳增长混合A18,456.48  1,831.00    0.00
315010159中银医疗保健混合C18,456.48  1,831.00    0.00
316008979万家民丰回报一年持有期混合18,456.48  1,831.00    0.00
317040011华安核心优选混合18,456.48  1,831.00    0.00
318005787中欧新趋势混合(LOF)C18,456.48  1,831.00    0.00
319008950平安匠心优选混合C18,456.48  1,831.00    0.00
320008949平安匠心优选混合A18,456.48  1,831.00    0.00
321010126平安价值成长混合A18,456.48  1,831.00    0.00
322040004华安宝利配置混合18,456.48  1,831.00    0.00
323009662平安研究睿选混合C18,456.48  1,831.00    0.00
324009661平安研究睿选混合A18,456.48  1,831.00    0.00
325008920永赢科技驱动混合C18,456.48  1,831.00    0.00
326009402交银启明混合18,456.48  1,831.00    0.00
327008919永赢科技驱动混合A18,456.48  1,831.00    0.00
328007217浙商智能行业优选混合C18,456.48  1,831.00    0.00
329006228中欧医疗创新股票A18,456.48  1,831.00    0.00
330006399宝盈祥颐定期开放混合C18,456.48  1,831.00    0.00
331007574宝盈新价值混合C18,456.48  1,831.00    0.00
332006593博道中证500增强A18,456.48  1,831.00    0.00
333006616工银战略新兴产业混合C18,456.48  1,831.00    0.00
334006530中欧匠心两年持有期混合C18,456.48  1,831.00    0.00
335006159博时荣享回报混合C18,456.48  1,831.00    0.00
336006398宝盈祥颐定期开放混合A18,456.48  1,831.00    0.00
337006002工银医药健康股票A18,456.48  1,831.00    0.00
338006003工银医药健康股票C18,456.48  1,831.00    0.00
339009688万家鑫动力月月购一年滚动持有混合18,456.48  1,831.00    0.01
340005669前海开源公用事业股票18,456.48  1,831.00    0.00
341010296万家互联互通中国优势量化策略混合A18,456.48  1,831.00    0.00
342005454前海开源医疗健康混合C18,456.48  1,831.00    0.00
343006039国富估值优势混合18,456.48  1,831.00    0.00
34400747