行情中心升级到1.1版! 官方博客
持有 中国石化(600028)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF493,783,330.90  80,551,930.00    1.30
2540006汇丰晋信大盘股票A422,786,431.02  68,970,054.00    5.95
3960000汇丰晋信大盘股票H422,786,431.02  68,970,054.00    5.95
4000850汇丰晋信双核策略混合C328,079,708.72  53,520,344.00    3.90
5000849汇丰晋信双核策略混合A328,079,708.72  53,520,344.00    3.90
6150209富国中证国有企业改革指数分级A273,123,376.00  44,555,200.00    2.59
7150210富国中证国有企业改革指数分级B273,123,376.00  44,555,200.00    2.59
8510180华安上证180ETF163,842,891.33  26,728,041.00    0.82
9110003易方达上证50指数A133,857,463.02  21,836,454.00    1.15
10004746易方达上证50指数C133,857,463.02  21,836,454.00    1.15
11320005诺安价值增长混合126,841,960.00  20,692,000.00    7.07
12510300华泰柏瑞沪深300ETF112,576,211.74  18,364,798.00    0.55
13510330华夏沪深300ETF100,775,833.00  16,439,777.00    0.54
14159919嘉实沪深300ETF100,279,260.10  16,358,770.00    0.55
15040007华安中小盘成长混合98,080,000.00  16,000,000.00    5.10
16000072华安稳健回报混合91,950,000.00  15,000,000.00    3.29
17000577安信价值精选股票83,567,225.00  13,632,500.00    1.96
18121010国投瑞银瑞源灵活配置混合75,388,358.32  12,298,264.00    6.09
19110025易方达资源行业混合70,187,555.98  11,449,846.00    5.35
20001143华商量化进取混合67,430,527.18  11,000,086.00    2.72
21020010国泰金牛创新混合67,430,000.00  11,000,000.00    4.23
22960022博时沪深300指数R64,703,339.22  10,555,194.00    1.11
23002385博时沪深300指数C64,703,339.22  10,555,194.00    1.11
24050002博时沪深300指数A64,703,339.22  10,555,194.00    1.11
25160910大成创新成长混合(LOF)63,802,879.00  10,408,300.00    2.66
26001104华安新丝路主题股票58,848,000.00  9,600,000.00    2.96
27000363国泰聚信价值优势灵活配置混合C56,541,464.90  9,223,730.00    4.93
28000362国泰聚信价值优势灵活配置混合A56,541,464.90  9,223,730.00    4.93
29128112国投瑞银优化增强债券C51,838,363.39  8,456,503.00    5.32
30121012国投瑞银优化增强债券A/B51,838,363.39  8,456,503.00    5.32
31040016华安行业轮动混合49,040,000.00  8,000,000.00    7.57
32202005南方成份精选混合A49,040,000.00  8,000,000.00    1.00
33240005华宝多策略增长混合49,040,000.00  8,000,000.00    2.91
34320015诺安行业轮动混合46,588,000.00  7,600,000.00    9.59
35001239长盛国企改革混合45,975,000.00  7,500,000.00    4.66
36160716嘉实基本面50指数(LOF)A45,534,896.65  7,428,205.00    2.57
37003625创金合信资源主题精选股票C43,411,476.91  7,081,807.00    8.73
38003624创金合信资源主题精选股票A43,411,476.91  7,081,807.00    8.73
39240004华宝动力组合混合42,909,877.40  6,999,980.00    3.32
40519694交银蓝筹混合41,071,000.00  6,700,000.00    1.65
41000172华泰柏瑞量化增强混合A40,784,116.00  6,653,200.00    0.81
42320001诺安平衡混合38,925,500.00  6,350,000.00    2.38
43001008工银国企改革股票37,416,907.00  6,103,900.00    1.65
44110002易方达策略成长混合37,252,623.00  6,077,100.00    2.50
45200008长城品牌优选混合36,504,946.90  5,955,130.00    0.85
46001528诺安先进制造股票36,105,534.49  5,889,973.00    9.58
47240022华宝资源优选混合33,201,250.83  5,416,191.00    5.91
48000793工银高端制造股票32,340,654.00  5,275,800.00    3.08
49100038富国沪深300增强31,162,468.00  5,083,600.00    1.40
50163302大摩资源优选混合(LOF)31,052,587.75  5,065,675.00    3.78
51502014长盛中证申万一带一路分级A30,735,207.00  5,013,900.00    2.46
52502013长盛中证申万一带一路分级30,735,207.00  5,013,900.00    2.46
53502015长盛中证申万一带一路分级B30,735,207.00  5,013,900.00    2.46
54001282华安新机遇灵活配置混合30,650,367.80  5,000,060.00    2.29
55004148圆信永丰多策略混合30,650,000.00  5,000,000.00    1.52
56001158工银新材料新能源股票30,650,000.00  5,000,000.00    1.25
57000824圆信永丰双红利混合A30,650,000.00  5,000,000.00    1.20
58000825圆信永丰双红利混合C30,650,000.00  5,000,000.00    1.20
59320011诺安中小盘精选混合29,425,544.76  4,800,252.00    3.24
60112002易方达策略成长二号混合29,309,982.00  4,781,400.00    2.21
61510880华泰柏瑞上证红利ETF28,042,340.91  4,574,607.00    1.97
62004549富安达消费主题混合27,761,850.50  4,528,850.00    4.01
63001736圆信永丰优加生活股票24,520,000.00  4,000,000.00    2.39
64020009国泰金鹏蓝筹混合23,068,416.00  3,763,200.00    3.71
65510310易方达沪深300发起式ETF22,099,453.03  3,605,131.00    0.54
66470007汇添富上证综合指数21,823,112.63  3,560,051.00    1.74
67004221长信量化先锋混合C21,029,578.00  3,430,600.00    0.45
68519983长信量化先锋混合A21,029,578.00  3,430,600.00    0.45
69002923兴业聚惠灵活配置混合C20,139,502.00  3,285,400.00    1.58
70001547兴业聚惠灵活配置混合A20,139,502.00  3,285,400.00    1.58
71002301兴业短债债券A20,092,858.83  3,277,791.00    1.59
72002769兴业短债债券C20,092,858.83  3,277,791.00    1.59
73000991工银战略转型股票19,208,355.00  3,133,500.00    2.06
74150273鹏华一带一路分级A19,005,574.60  3,100,420.00    2.86
75150274鹏华一带一路分级B19,005,574.60  3,100,420.00    2.86
76001256泓德优选成长混合18,393,389.89  3,000,553.00    0.80
77001140工银总回报灵活配置混合18,390,000.00  3,000,000.00    1.25
78150275安信一带一路分级A16,206,120.07  2,643,739.00    2.84
79150276安信一带一路分级B16,206,120.07  2,643,739.00    2.84
80180003银华-道琼斯88指数A15,501,948.58  2,528,866.00    0.59
81163503天治核心成长混合(LOF)15,386,238.70  2,509,990.00    2.59
82001141泰达宏利创盈混合A15,325,000.00  2,500,000.00    6.41
83001142泰达宏利创盈混合B15,325,000.00  2,500,000.00    6.41
84001126上投摩根卓越制造股票15,221,403.00  2,483,100.00    1.04
85233006大摩领先优势混合15,078,574.00  2,459,800.00    3.03
86630109华商稳定增利债券C13,849,018.60  2,259,220.00    0.60
87630009华商稳定增利债券A13,849,018.60  2,259,220.00    0.60
88003862招商兴福混合C13,009,699.00  2,122,300.00    6.13
89003861招商兴福混合A13,009,699.00  2,122,300.00    6.13
90001242博时中证淘金大数据100A13,000,504.00  2,120,800.00    0.92
91001243博时中证淘金大数据100I13,000,504.00  2,120,800.00    0.92
92481008工银大盘蓝筹混合12,846,028.00  2,095,600.00    2.11
93519180万家180指数12,761,709.85  2,081,845.00    0.78
94001418泰达宏利创益混合A12,260,000.00  2,000,000.00    4.26
95002273泰达宏利创益混合B12,260,000.00  2,000,000.00    4.26
96519996长信银利精选混合12,260,000.00  2,000,000.00    0.87
97159945广发中证全指能源ETF12,122,632.83  1,977,591.00    10.05
98510020超大ETF11,977,033.07  1,953,839.00    4.87
99161217国投瑞银中证资源指数(LOF)11,875,716.43  1,937,311.00    6.65
100550003中信保诚盛世蓝筹混合11,754,275.00  1,917,500.00    0.93
101100032富国中证红利指数增强A11,372,878.66  1,855,282.00    0.71
102040001华安创新混合11,308,624.00  1,844,800.00    0.50
103003414泰达宏利创金混合A11,034,000.00  1,800,000.00    2.17
104000977长城环保主题混合11,034,000.00  1,800,000.00    1.61
105003415泰达宏利创金混合C11,034,000.00  1,800,000.00    2.17
106004874融通巨潮100指数(LOF)C10,603,962.11  1,729,847.00    1.26
107161607融通巨潮100指数(LOF)A10,603,962.11  1,729,847.00    1.26
108481009工银沪深300指数A10,579,638.27  1,725,879.00    0.52
109002430中银丰利混合A10,421,000.00  1,700,000.00    1.39
110002431中银丰利混合C10,421,000.00  1,700,000.00    1.39
111003980中银证券瑞益混合A10,372,573.00  1,692,100.00    2.33
112003981中银证券瑞益混合C10,372,573.00  1,692,100.00    2.33
113502007易方达国企改革分级A10,045,844.00  1,638,800.00    2.56
114502006易方达国企改革分级10,045,844.00  1,638,800.00    2.56
115502008易方达国企改革分级B10,045,844.00  1,638,800.00    2.56
116233015大摩量化配置混合A9,754,056.00  1,591,200.00    0.76
117162202泰达宏利周期混合9,689,691.00  1,580,700.00    4.12
118519300大成沪深300指数A9,660,689.97  1,575,969.00    0.47
119690008民生中证内地资源主题指数9,536,980.44  1,555,788.00    6.59
120001074华泰柏瑞量化驱动混合A9,462,268.00  1,543,600.00    0.67
121020011国泰沪深300指数A9,446,513.90  1,541,030.00    0.50
122001626国泰央企改革股票9,307,792.00  1,518,400.00    4.15
123004958圆信永丰优享生活混合9,195,000.00  1,500,000.00    0.87
124163402兴全趋势投资混合(LOF)9,195,000.00  1,500,000.00    0.07
125050022博时回报灵活配置混合8,782,451.00  1,432,700.00    1.55
126001908国投瑞银境煊混合C8,550,737.00  1,394,900.00    3.00
127001907国投瑞银境煊混合A8,550,737.00  1,394,900.00    3.00
128001220民生加银研究精选混合8,539,090.00  1,393,000.00    0.99
129003404招商稳盛定开混合A8,363,159.00  1,364,300.00    2.05
130003405招商稳盛定开混合C8,363,159.00  1,364,300.00    2.05
131001651工银新蓝筹股票8,341,771.43  1,360,811.00    2.08
132002910易方达供给改革混合8,200,101.00  1,337,700.00    3.41
133510360广发沪深300ETF8,190,029.41  1,336,057.00    0.54
134150265中融一带一路分级A8,186,737.60  1,335,520.00    3.14
135150266中融一带一路分级B8,186,737.60  1,335,520.00    3.14
136168201中融一带一路分级8,186,737.60  1,335,520.00    3.14
137360006光大保德信新增长混合7,846,400.00  1,280,000.00    3.18
138000127农银行业领先混合7,771,614.00  1,267,800.00    0.50
139001121东方睿鑫热点挖掘混合C7,356,000.00  1,200,000.00    3.69
140001120东方睿鑫热点挖掘混合A7,356,000.00  1,200,000.00    3.69
141163407兴全沪深300指数(LOF)A7,221,661.05  1,178,085.00    0.53
142001149汇丰晋信恒生龙头指数C7,201,082.64  1,174,728.00    2.29
143540012汇丰晋信恒生龙头指数A7,201,082.64  1,174,728.00    2.29
144040011华安核心优选混合7,172,100.00  1,170,000.00    4.59
145000877华泰柏瑞量化优选混合7,137,159.00  1,164,300.00    0.67
146004551中银证券瑞享混合A7,118,156.00  1,161,200.00    1.99
147004552中银证券瑞享混合C7,118,156.00  1,161,200.00    1.99
148150060银华鑫瑞6,869,805.18  1,120,686.00    6.73
149150059银华金瑞6,869,805.18  1,120,686.00    6.73
150161819银华中证内地资源指数分级6,869,805.18  1,120,686.00    6.73
151150296南方中证国有企业改革指数分级B6,851,501.00  1,117,700.00    2.49
152150295南方中证国有企业改革指数分级A6,851,501.00  1,117,700.00    2.49
153001825建信中国制造2025股票6,672,505.00  1,088,500.00    3.31
154159925南方沪深300ETF6,383,518.41  1,041,357.00    0.55
155217008招商安本增利债券6,361,714.00  1,037,800.00    2.07
156310318申万菱信沪深300指数增强A6,331,064.00  1,032,800.00    1.34
157003326招商睿诚定开混合6,297,349.00  1,027,300.00    2.86
158150100鹏华资源分级A6,295,785.85  1,027,045.00    1.67
159150101鹏华资源分级B6,295,785.85  1,027,045.00    1.67
160004884中银证券瑞丰混合C6,284,476.00  1,025,200.00    2.79
161004883中银证券瑞丰混合A6,284,476.00  1,025,200.00    2.79
162510010治理ETF6,274,030.48  1,023,496.00    1.31
163000628大成高新技术产业股票6,257,479.48  1,020,796.00    2.20
164400022东方利群混合A6,130,000.00  1,000,000.00    2.18
165002558博时鑫瑞混合A6,130,000.00  1,000,000.00    1.13
166002559博时鑫瑞混合C6,130,000.00  1,000,000.00    1.13
167002193东方利群混合C6,130,000.00  1,000,000.00    2.18
168000609华商新量化混合6,130,000.00  1,000,000.00    0.86
169000974安信消费医药股票6,063,415.94  989,138.00    0.23
170000312华安沪深300增强A6,027,629.00  983,300.00    0.41
171000313华安沪深300增强C6,027,629.00  983,300.00    0.41
172002177信诚新泽混合B5,998,205.00  978,500.00    2.78
173001596信诚新泽混合A5,998,205.00  978,500.00    2.78
174002042国投瑞银新成长混合C5,955,295.00  971,500.00    2.50
175002041国投瑞银新成长混合A5,955,295.00  971,500.00    2.50
176240014华宝中证100指数A5,951,144.99  970,823.00    0.76
177000961天弘沪深300ETF联接A5,808,132.09  947,493.00    0.51
178510170国联安商品ETF5,723,691.34  933,718.00    3.98
179000368汇添富沪深300安中指数5,722,054.63  933,451.00    1.47
180000916前海开源股息率100强股票5,664,248.73  924,021.00    0.85
181001111中欧瑾泉灵活配置混合C5,486,350.00  895,000.00    0.98
182001110中欧瑾泉灵活配置混合A5,486,350.00  895,000.00    0.98
183001179德邦大健康灵活配置混合5,394,400.00  880,000.00    2.08
184000708华安安享混合5,297,546.00  864,200.00    0.48
185001499国投瑞银新增长混合A5,261,379.00  858,300.00    2.53
186001015华夏沪深300指数增强A5,216,630.00  851,000.00    1.17
187001016华夏沪深300指数增强C5,216,630.00  851,000.00    1.17
188002322银华汇利灵活配置混合C5,170,655.00  843,500.00    0.41
189001289银华汇利灵活配置混合A5,170,655.00  843,500.00    0.41
190003757国泰嘉益灵活配置混合C5,149,200.00  840,000.00    2.53
191003756国泰嘉益灵活配置混合A5,149,200.00  840,000.00    2.53
192001433易方达瑞景混合5,145,454.57  839,389.00    0.93
193001123鹏华弘利混合C5,026,600.00  820,000.00    0.53
194001122鹏华弘利混合A5,026,600.00  820,000.00    0.53
195002018鹏华弘安混合A4,962,235.00  809,500.00    0.57
196002019鹏华弘安混合C4,962,235.00  809,500.00    0.57
197510060上证中央企业50ETF4,926,208.99  803,623.00    2.21
198002643鹏华兴利混合4,905,839.00  800,300.00    0.38
199001191鹏华弘润灵活配置混合C4,860,477.00  792,900.00    0.37
200001190鹏华弘润灵活配置混合A4,860,477.00  792,900.00    0.37
201002809鹏华兴华定期开放混合4,834,731.00  788,700.00    1.10
202001139华安新动力灵活配置混合4,749,524.00  774,800.00    0.39
203510410博时上证自然资源ETF4,739,047.83  773,091.00    4.61
204502048易方达上证50指数分级4,726,824.61  771,097.00    1.23
205502050易方达上证50指数分级B4,726,824.61  771,097.00    1.23
206502049易方达上证50指数分级A4,726,824.61  771,097.00    1.23
207001146中欧瑾源灵活配置混合A4,597,500.00  750,000.00    1.52
208001147中欧瑾源灵活配置混合C4,597,500.00  750,000.00    1.52
209003356招商稳祥定开灵活混合C4,596,274.00  749,800.00    2.07
210003355招商稳祥定开灵活混合A4,596,274.00  749,800.00    2.07
211213003宝盈策略增长混合4,543,556.00  741,200.00    0.19
212002563泓德泓汇混合4,500,033.00  734,100.00    1.60
213002574招商瑞庆混合A4,475,513.00  730,100.00    2.13
214001165中欧琪和灵活配置混合C4,474,900.00  730,000.00    0.72
215001164中欧琪和灵活配置混合A4,474,900.00  730,000.00    0.72
216003030安信新目标混合A4,471,454.94  729,438.00    0.60
217003031安信新目标混合C4,471,454.94  729,438.00    0.60
218002014中欧琪丰灵活配置混合C4,424,634.00  721,800.00    0.35
219002013中欧琪丰灵活配置混合A4,424,634.00  721,800.00    0.35
220233009大摩多因子策略混合4,396,436.00  717,200.00    0.17
221001485华安添颐混合4,394,597.00  716,900.00    0.44
222660008农银汇理沪深300指数A4,387,308.43  715,711.00    0.51
223320003诺安先锋混合4,357,817.00  710,900.00    0.11
224000753华宝量化对冲混合A4,298,356.00  701,200.00    0.63
225000754华宝量化对冲混合C4,298,356.00  701,200.00    0.63
226001686安信新动力混合A4,291,000.00  700,000.00    0.86
227001687安信新动力混合C4,291,000.00  700,000.00    0.86
228003132德邦新回报灵活配置混合4,291,000.00  700,000.00    1.93
229002669华商万众创新混合4,291,000.00  700,000.00    4.06
230003293易方达科瑞灵活配置混合4,291,000.00  700,000.00    0.45
231002350华安安华灵活配置混合4,240,121.00  691,700.00    0.20
232320018诺安新动力灵活配置混合4,203,052.89  685,653.00    5.10
233001548天弘上证50指数A4,093,614.00  667,800.00    1.20
234001549天弘上证50指数C4,093,614.00  667,800.00    1.20
235580007东吴安享量化混合4,093,001.00  667,700.00    1.86
236002457招商安元混合C4,066,029.00  663,300.00    0.30
237002456招商安元混合A4,066,029.00  663,300.00    0.30
238519621银河君荣混合I4,045,800.00  660,000.00    2.80
239519619银河君荣混合A4,045,800.00  660,000.00    2.80
240519620银河君荣混合C4,045,800.00  660,000.00    2.80
241001339兴银鼎新灵活配置混合4,034,153.00  658,100.00    2.06
242000928中融国企改革混合3,849,640.00  628,000.00    3.04
243001305九泰天富改革混合A3,731,331.00  608,700.00    0.44
244200002长城久泰沪深300指数A3,725,844.65  607,805.00    0.54
245003104泰达宏利定宏混合3,719,684.00  606,800.00    3.40
246460009华泰柏瑞量化先行混合A3,709,263.00  605,100.00    0.12
247002088国富新机遇混合C3,684,068.70  600,990.00    0.72
248002087国富新机遇混合A3,684,068.70  600,990.00    0.72
249160812长盛同益成长回报(LOF)3,678,000.00  600,000.00    2.19
250001342易方达新享混合A3,678,000.00  600,000.00    0.87
251750005安信平稳增长混合发起A3,678,000.00  600,000.00    0.63
252050029博时新机遇混合A3,678,000.00  600,000.00    0.50
253003945国泰众益灵活配置混合A3,678,000.00  600,000.00    1.81
254003946国泰众益灵活配置混合C3,678,000.00  600,000.00    1.81
255002035安信平稳增长混合发起C3,678,000.00  600,000.00    0.63
256001343易方达新享混合C3,678,000.00  600,000.00    0.87
257002294博时新机遇混合C3,678,000.00  600,000.00    0.50
258510030价值ETF3,646,737.00  594,900.00    1.61
259519223海富通欣荣混合C3,623,443.00  591,100.00    3.62
260519224海富通欣荣混合A3,623,443.00  591,100.00    3.62
261004522安信工业4.0主题沪港深混合C3,556,626.00  580,200.00    3.56
262004521安信工业4.0主题沪港深混合A3,556,626.00  580,200.00    3.56
263001609平安鑫享混合A3,477,549.00  567,300.00    1.41
264001610平安鑫享混合C3,477,549.00  567,300.00    1.41
265001029国投瑞银新动力混合3,467,060.57  565,589.00    5.18
266004393安信合作创新混合3,453,642.00  563,400.00    1.32
267003456信达澳银新目标混合3,432,800.00  560,000.00    1.73
268000613国寿安保沪深300ETF联接3,419,314.00  557,800.00    0.50
269003876华宝沪深300增强A3,370,274.00  549,800.00    1.07
270000634富国天盛灵活配置混合3,368,435.00  549,500.00    0.96
271005000泰康泉林量化价值精选混合A3,348,206.00  546,200.00    0.46
272005111泰康泉林量化价值精选混合C3,348,206.00  546,200.00    0.46
273004889财通资管鑫逸混合C3,270,968.00  533,600.00    0.54
274004888财通资管鑫逸混合A3,270,968.00  533,600.00    0.54
275001411诺安创新驱动混合A3,270,355.00  533,500.00    0.39
276001744诺安进取回报混合3,270,355.00  533,500.00    1.42
277002053诺安优势行业混合C3,270,355.00  533,500.00    0.87
278000538诺安优势行业混合A3,270,355.00  533,500.00    0.87
279002051诺安创新驱动混合C3,270,355.00  533,500.00    0.39
280002052诺安稳健回报混合C3,270,355.00  533,500.00    0.35
281000714诺安稳健回报混合A3,270,355.00  533,500.00    0.35
282519100长盛中证100指数3,194,667.89  521,153.00    0.78
283000507泰达宏利宏达混合A3,106,071.00  506,700.00    0.82
284000508泰达宏利宏达混合B3,106,071.00  506,700.00    0.82
285002098国富新价值混合C3,099,941.00  505,700.00    1.51
286002097国富新价值混合A3,099,941.00  505,700.00    1.51
287004341农银尖端科技混合3,074,195.00  501,500.00    1.50
288519158新华趋势领航混合3,070,284.06  500,862.00    0.25
289001965圆信永丰兴源混合A3,065,000.00  500,000.00    0.41
290001966圆信永丰兴源混合C3,065,000.00  500,000.00    0.41
291001399安信鑫安得利混合A3,065,000.00  500,000.00    0.42
292001400安信鑫安得利混合C3,065,000.00  500,000.00    0.42
293003758国泰稳益定期开放灵活配置混合A3,065,000.00  500,000.00    1.47
294003759国泰稳益定期开放灵活配置混合C3,065,000.00  500,000.00    1.47
295001254泰达宏利新起点混合A3,065,000.00  500,000.00    3.04
296003148中欧瑾悠灵活配置混合A3,065,000.00  500,000.00    0.48
297003149中欧瑾悠灵活配置混合C3,065,000.00  500,000.00    0.48
298002313泰达宏利新起点混合B3,065,000.00  500,000.00    3.04
299002009中欧瑾通灵活配置混合A3,064,619.94  499,938.00    0.41
300002010中欧瑾通灵活配置混合C3,064,619.94  499,938.00    0.41
301001743诺安优选回报混合3,025,155.00  493,500.00    0.29
302001706诺安积极回报混合3,025,155.00  493,500.00    0.29
303310398申万菱信沪深300价值指数A3,014,770.78  491,806.00    0.93
304001673红塔红土优质成长混合A2,973,050.00  485,000.00    1.32
305001674红塔红土优质成长混合C2,973,050.00  485,000.00    1.32
306040002华安中国A股增强指数2,971,995.64  484,828.00    0.13
307004576新华恒益量化灵活配置混合2,966,307.00  483,900.00    1.92
308002618