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持有 中国石化(600028)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(%)
1510050华夏上证50ETF401,348,409.28  99,590,176.00    0.71
2510880华泰柏瑞上证红利ETF200,453,840.21  49,740,407.00    2.20
3512960博时央企结构调整ETF148,210,286.38  36,776,746.00    1.48
4515900博时央企创新驱动ETF141,674,400.14  35,154,938.00    2.87
5512950华夏中证央企ETF133,888,690.00  33,223,000.00    1.51
6510300华泰柏瑞沪深300ETF122,374,834.92  30,365,964.00    0.27
7510180华安上证180ETF107,805,284.73  26,750,691.00    0.45
8004586鹏扬汇利债券C100,750,000.00  25,000,000.00    1.62
9004585鹏扬汇利债券A100,750,000.00  25,000,000.00    1.62
10515680嘉实央企创新驱动ETF89,847,641.00  22,294,700.00    2.84
11510330华夏沪深300ETF83,172,240.19  20,638,273.00    0.27
12519133海富通改革驱动混合80,626,598.00  20,006,600.00    1.45
13159919嘉实沪深300ETF68,349,485.10  16,960,170.00    0.27
14515600广发中证央企创新驱动ETF61,589,309.21  15,282,707.00    2.72
15006059鹏扬泓利债券A56,420,000.00  14,000,000.00    1.42
16006060鹏扬泓利债券C56,420,000.00  14,000,000.00    1.42
17100032富国中证红利指数增强A45,607,437.46  11,316,982.00    1.12
18008682富国中证红利指数增强C45,607,437.46  11,316,982.00    1.12
19240022华宝资源优选混合44,330,000.00  11,000,000.00    3.10
20159959银华中证央企结构调整ETF34,314,450.56  8,514,752.00    1.46
21160725嘉实基本面50指数(LOF)C32,641,811.15  8,099,705.00    2.57
22160716嘉实基本面50指数(LOF)A32,641,811.15  8,099,705.00    2.57
23515450南方标普中国A股大盘红利低波50ETF32,016,738.00  7,944,600.00    4.62
24159930汇添富中证能源ETF29,795,837.24  7,393,508.00    15.09
25110007易方达稳健收益债券A28,588,767.61  7,093,987.00    0.16
26110008易方达稳健收益债券B28,588,767.61  7,093,987.00    0.16
27008008易方达稳健收益债券C28,588,767.61  7,093,987.00    0.16
28007801大成中证红利指数C25,583,383.02  6,348,234.00    1.12
29090010大成中证红利指数A25,583,383.02  6,348,234.00    1.12
30510310易方达沪深300发起式ETF25,262,018.73  6,268,491.00    0.27
31519671银河沪深300价值指数23,318,390.03  5,786,201.00    1.16
32009960银华多元机遇混合22,920,222.00  5,687,400.00    0.50
33002501银华远景债券22,742,583.63  5,643,321.00    0.22
34519003海富通收益增长混合22,288,721.00  5,530,700.00    1.25
35515150富国中证国企一带一路ETF22,250,194.20  5,521,140.00    1.00
36009428鹏扬景沣六个月混合A22,165,000.00  5,500,000.00    0.99
37009429鹏扬景沣六个月混合C22,165,000.00  5,500,000.00    0.99
38002270东吴安盈量化混合19,555,978.00  4,852,600.00    3.86
39515380泰康沪深300ETF19,406,142.60  4,815,420.00    0.27
40240008华宝收益增长混合19,237,205.00  4,773,500.00    1.96
41510410博时上证自然资源ETF16,740,986.73  4,154,091.00    4.64
42515180易方达中证红利ETF16,576,196.00  4,113,200.00    1.19
43515330天弘沪深300ETF16,182,223.20  4,015,440.00    0.27
44007230兴全沪深300指数(LOF)C16,119,536.55  3,999,885.00    0.29
45163407兴全沪深300指数(LOF)A16,119,536.55  3,999,885.00    0.29
46510380国寿安保沪深300ETF14,665,573.00  3,639,100.00    0.29
47159974富国央企创新ETF13,782,600.00  3,420,000.00    2.86
48673030西部利得多策略优选混合13,299,000.00  3,300,000.00    8.69
49180025银华信用双利债券A12,158,913.00  3,017,100.00    0.39
50180026银华信用双利债券C12,158,913.00  3,017,100.00    0.39
51002702东方红汇阳债券C12,090,000.00  3,000,000.00    0.26
52005008东方红汇阳债券Z12,090,000.00  3,000,000.00    0.26
53002701东方红汇阳债券A12,090,000.00  3,000,000.00    0.26
54515110易方达中证国企一带一路ETF12,009,480.60  2,980,020.00    0.98
55001549天弘上证50指数C11,828,856.00  2,935,200.00    0.66
56001548天弘上证50指数A11,828,856.00  2,935,200.00    0.66
57510760国泰上证综合ETF11,527,009.00  2,860,300.00    1.38
58110030易方达沪深300量化增强10,283,351.00  2,551,700.00    0.69
59000753华宝量化对冲混合A10,122,554.00  2,511,800.00    0.32
60000754华宝量化对冲混合C10,122,554.00  2,511,800.00    0.32
61002651东方红汇利债券A10,075,000.00  2,500,000.00    0.32
62002652东方红汇利债券C10,075,000.00  2,500,000.00    0.32
63510350工银瑞信沪深300ETF9,171,474.00  2,275,800.00    0.27
64010012景顺长城景颐招利6个月持有债券C9,082,008.00  2,253,600.00    0.95
65010011景顺长城景颐招利6个月持有债券A9,082,008.00  2,253,600.00    0.95
66162213泰达宏利沪深300指数增强A8,864,388.00  2,199,600.00    1.66
67003548泰达宏利沪深300指数增强C8,864,388.00  2,199,600.00    1.66
68150274鹏华一带一路分级B8,558,188.60  2,123,620.00    2.71
69150273鹏华一带一路分级A8,558,188.60  2,123,620.00    2.71
70470007汇添富上证综合指数8,475,803.31  2,103,177.00    0.86
71001158工银新材料新能源股票8,060,000.00  2,000,000.00    0.38
72002385博时沪深300指数C7,639,493.68  1,895,656.00    0.12
73050002博时沪深300指数A7,639,493.68  1,895,656.00    0.12
74960022博时沪深300指数R7,639,493.68  1,895,656.00    0.12
75310398申万菱信沪深300价值指数A7,628,814.18  1,893,006.00    0.80
76007800申万菱信沪深300价值指数C7,628,814.18  1,893,006.00    0.80
77000368汇添富沪深300安中指数7,473,767.99  1,854,533.00    1.62
78005961博时量化价值股票C7,183,072.00  1,782,400.00    1.28
79005960博时量化价值股票A7,183,072.00  1,782,400.00    1.28
80006937工银沪深300指数C7,147,926.37  1,773,679.00    0.26
81481009工银沪深300指数A7,147,926.37  1,773,679.00    0.26
82510020超大ETF7,027,671.17  1,743,839.00    4.67
83161217国投瑞银中证资源指数(LOF)6,929,226.33  1,719,411.00    4.82
84510360广发沪深300ETF6,921,392.01  1,717,467.00    0.27
85001015华夏沪深300指数增强A6,557,978.70  1,627,290.00    0.53
86001016华夏沪深300指数增强C6,557,978.70  1,627,290.00    0.53
87001418泰达宏利创益混合A6,045,000.00  1,500,000.00    1.04
88002273泰达宏利创益混合B6,045,000.00  1,500,000.00    1.04
89510390平安沪深300ETF5,973,669.00  1,482,300.00    0.27
90510210富国上证综指ETF5,939,365.64  1,473,788.00    1.26
91515990添富中证国企一带一路ETF5,849,142.00  1,451,400.00    0.97
92007044博道沪深300增强A5,834,275.33  1,447,711.00    0.79
93007045博道沪深300增强C5,834,275.33  1,447,711.00    0.79
94008856华夏安泰对冲策略3个月定开混合5,678,673.00  1,409,100.00    0.82
95007144国投瑞银沪深300指数量化增强C5,534,399.00  1,373,300.00    2.28
96007143国投瑞银沪深300指数量化增强A5,534,399.00  1,373,300.00    2.28
97010234华泰柏瑞量化增强混合C5,508,607.00  1,366,900.00    0.30
98000172华泰柏瑞量化增强混合A5,508,607.00  1,366,900.00    0.30
99960041华泰柏瑞量化增强混合H5,508,607.00  1,366,900.00    0.30
100008319博道久航混合C5,333,910.53  1,323,551.00    0.72
101008318博道久航混合A5,333,910.53  1,323,551.00    0.72
102519180万家180指数5,299,631.35  1,315,045.00    0.43
103007471博道叁佰智航股票C5,094,726.00  1,264,200.00    0.69
104007470博道叁佰智航股票A5,094,726.00  1,264,200.00    0.69
105515080招商中证红利ETF5,064,904.00  1,256,800.00    1.18
106510710博时上证50ETF4,990,752.00  1,238,400.00    0.68
107008869大成恒享混合A4,976,647.00  1,234,900.00    0.62
108008870大成恒享混合C4,976,647.00  1,234,900.00    0.62
109515100景顺长城中证红利低波动100ETF4,898,062.00  1,215,400.00    3.82
110515800添富中证800ETF4,736,459.00  1,175,300.00    0.20
111512750嘉实基本面50ETF4,730,172.20  1,173,740.00    2.69
112007096大成沪深300指数C4,631,957.07  1,149,369.00    0.25
113519300大成沪深300指数A4,631,957.07  1,149,369.00    0.25
114009501国寿安保高股息混合C4,607,096.00  1,143,200.00    1.97
115009500国寿安保高股息混合A4,607,096.00  1,143,200.00    1.97
116690008民生中证内地资源主题指数4,476,475.64  1,110,788.00    5.22
117159945广发中证全指能源ETF4,451,501.73  1,104,591.00    9.87
118515660国联安沪深300ETF4,283,487.00  1,062,900.00    0.27
119159925南方沪深300ETF4,231,729.71  1,050,057.00    0.27
120000386景顺长城景颐双利债券C4,108,988.00  1,019,600.00    0.37
121000385景顺长城景颐双利债券A4,108,988.00  1,019,600.00    0.37
122001204东方红稳健精选混合C4,030,000.00  1,000,000.00    0.20
123009096鹏华安泽混合A4,030,000.00  1,000,000.00    1.29
124009097鹏华安泽混合C4,030,000.00  1,000,000.00    1.29
125001203东方红稳健精选混合A4,030,000.00  1,000,000.00    0.20
126006912长城久泰沪深300指数C3,959,728.89  982,563.00    0.47
127200002长城久泰沪深300指数A3,959,728.89  982,563.00    0.47
128020011国泰沪深300指数A3,816,494.63  947,021.00    0.25
129005867国泰沪深300指数C3,816,494.63  947,021.00    0.25
130001419泰达宏利新思路混合A3,773,692.00  936,400.00    0.56
131002314泰达宏利新思路混合B3,773,692.00  936,400.00    0.56
132004190招商沪深300指数A3,716,063.00  922,100.00    0.51
133004191招商沪深300指数C3,716,063.00  922,100.00    0.51
134007404华宝沪深300增强C3,520,205.00  873,500.00    0.49
135003876华宝沪深300增强A3,520,205.00  873,500.00    0.49
136007832博道伍佰智航股票C3,514,160.00  872,000.00    0.50
137007831博道伍佰智航股票A3,514,160.00  872,000.00    0.50
138217024招商安盈债券3,485,950.00  865,000.00    0.37
139162216泰达宏利500指数增强(LOF)3,352,154.00  831,800.00    0.86
140004495博时量化平衡混合3,316,690.00  823,000.00    0.42
141000877华泰柏瑞量化优选混合3,298,555.00  818,500.00    0.58
142010246华泰柏瑞量化先行混合C3,293,316.00  817,200.00    0.46
143460009华泰柏瑞量化先行混合A3,293,316.00  817,200.00    0.46
144519007海富通强化回报混合3,184,103.00  790,100.00    1.00
145001423景顺长城安享回报混合C3,174,431.00  787,700.00    0.39
146001422景顺长城安享回报混合A3,174,431.00  787,700.00    0.39
147005053银河量化价值混合3,056,352.00  758,400.00    0.81
148008115天弘中证红利低波动100指数C3,045,471.00  755,700.00    3.74
149008114天弘中证红利低波动100指数A3,045,471.00  755,700.00    3.74
150008238中泰沪深300指数增强A3,038,217.00  753,900.00    0.68
151008239中泰沪深300指数增强C3,038,217.00  753,900.00    0.68
152009031工银聚和一年定开混合A3,022,500.00  750,000.00    0.43
153009032工银聚和一年定开混合C3,022,500.00  750,000.00    0.43
154510800建信上证50ETF2,976,558.00  738,600.00    0.69
155150276安信一带一路分级B2,942,863.17  730,239.00    2.72
156150275安信一带一路分级A2,942,863.17  730,239.00    2.72
157515160招商MSCI中国A股国际通ETF2,912,078.00  722,600.00    0.24
158001485华安添颐混合2,882,256.00  715,200.00    0.24
159001149汇丰晋信恒生龙头指数C2,857,382.84  709,028.00    0.77
160540012汇丰晋信恒生龙头指数A2,857,382.84  709,028.00    0.77
161007405华宝中证100指数C2,841,633.60  705,120.00    0.26
162240014华宝中证100指数A2,841,633.60  705,120.00    0.26
163510100易方达上证50ETF2,831,881.00  702,700.00    0.67
164005870鹏华沪深300指数增强2,756,923.00  684,100.00    0.89
165512910广发中证100ETF2,721,043.91  675,197.00    0.40
166510170国联安商品ETF2,687,679.54  666,918.00    1.86
167510010治理ETF2,680,336.88  665,096.00    0.84
168512530建信沪深300红利ETF2,666,115.01  661,567.00    2.62
169000199国泰量化策略收益混合2,628,769.00  652,300.00    1.26
170008846大成民稳增长混合A2,590,081.00  642,700.00    0.42
171008847大成民稳增长混合C2,590,081.00  642,700.00    0.42
172009000景顺长城景颐嘉利6个月持有期债券C2,562,274.00  635,800.00    0.39
173008999景顺长城景颐嘉利6个月持有期债券A2,562,274.00  635,800.00    0.39
174001073华泰柏瑞量化绝对收益混合2,548,572.00  632,400.00    0.25
175002792景顺长城顺益回报混合A2,535,273.00  629,100.00    0.32
176002793景顺长城顺益回报混合C2,535,273.00  629,100.00    0.32
177163808中银中证100指数增强2,512,515.59  623,453.00    0.38
178005636博时量化多策略股票C2,505,451.00  621,700.00    0.99
179005635博时量化多策略股票A2,505,451.00  621,700.00    0.99
180009689易方达瑞锦混合发起式A2,488,525.00  617,500.00    0.29
181009690易方达瑞锦混合发起式C2,488,525.00  617,500.00    0.29
182001249易方达新利混合2,450,240.00  608,000.00    0.28
183001342易方达新享混合A2,449,139.81  607,727.00    0.28
184001343易方达新享混合C2,449,139.81  607,727.00    0.28
185001433易方达瑞景混合2,443,389.00  606,300.00    0.28
186002602易方达丰惠混合2,440,971.00  605,700.00    0.28
187001835易方达瑞祥混合I2,423,642.00  601,400.00    0.28
188001836易方达瑞祥混合E2,423,642.00  601,400.00    0.28
189001285易方达新鑫混合I2,405,507.00  596,900.00    0.27
190001286易方达新鑫混合E2,405,507.00  596,900.00    0.27
191001807易方达瑞智混合E2,392,611.00  593,700.00    0.27
192001806易方达瑞智混合I2,392,611.00  593,700.00    0.27
193001818易方达瑞兴混合E2,372,864.00  588,800.00    0.28
194001817易方达瑞兴混合I2,372,864.00  588,800.00    0.28
195001380鹏华弘盛混合C2,337,400.00  580,000.00    0.18
196001067鹏华弘盛混合A2,337,400.00  580,000.00    0.18
197150100鹏华资源分级A2,320,655.35  575,845.00    1.59
198150101鹏华资源分级B2,320,655.35  575,845.00    1.59
199008673宝盈祥泽混合C2,282,189.00  566,300.00    0.33
200008672宝盈祥泽混合A2,282,189.00  566,300.00    0.33
201009107嘉合同顺智选股票C2,212,873.00  549,100.00    1.19
202009106嘉合同顺智选股票A2,212,873.00  549,100.00    1.19
203001407景顺长城稳健回报混合C2,166,125.00  537,500.00    0.33
204001194景顺长城稳健回报混合A2,166,125.00  537,500.00    0.33
205510850工银瑞信上证50ETF2,158,951.60  535,720.00    0.70
206006160博道启航混合A2,149,045.86  533,262.00    0.41
207006161博道启航混合C2,149,045.86  533,262.00    0.41
208512160MSCI中国A股国际通ETF2,085,178.42  517,414.00    0.24
209512990华夏MSCI中国A股国际通ETF2,041,598.00  506,600.00    0.24
210000195工银成长收益混合A2,015,000.00  500,000.00    0.17
211000196工银成长收益混合B2,015,000.00  500,000.00    0.17
212003805华安新恒利灵活配置混合A2,004,925.00  497,500.00    0.25
213003806华安新恒利灵活配置混合C2,004,925.00  497,500.00    0.25
214515300嘉实沪深300红利低波动ETF2,002,104.00  496,800.00    2.79
215002871华夏智胜价值成长股票A1,944,072.00  482,400.00    0.42
216002872华夏智胜价值成长股票C1,944,072.00  482,400.00    0.42
217006531华泰柏瑞量化驱动混合C1,900,946.97  471,699.00    0.39
218001074华泰柏瑞量化驱动混合A1,900,946.97  471,699.00    0.39
219007538永赢沪深300指数A1,888,458.00  468,600.00    0.26
220007539永赢沪深300指数C1,888,458.00  468,600.00    0.26
221005055华泰柏瑞量化阿尔法混合A1,843,322.00  457,400.00    0.52
222006532华泰柏瑞量化阿尔法混合C1,843,322.00  457,400.00    0.52
223515130博时沪深300ETF1,824,784.00  452,800.00    0.27
224502049易方达上证50指数分级A1,783,262.91  442,497.00    0.66
225502050易方达上证50指数分级B1,783,262.91  442,497.00    0.66
226502048易方达上证50指数分级1,783,262.91  442,497.00    0.66
227510060上证中央企业50ETF1,782,158.69  442,223.00    1.59
228007127博道远航混合C1,732,094.00  429,800.00    0.41
229007126博道远航混合A1,732,094.00  429,800.00    0.41
230004951申万菱信价值优利混合1,723,228.00  427,600.00    0.59
231005152农银汇理沪深300指数C1,714,003.33  425,311.00    0.26
232660008农银汇理沪深300指数A1,714,003.33  425,311.00    0.26
233519100长盛中证100指数1,710,142.59  424,353.00    0.42
234512520华泰柏瑞MSCI中国A股国际通ETF1,705,616.90  423,230.00    0.24
235002837华夏网购精选混合A1,665,196.00  413,200.00    0.26
236007939华夏网购精选混合C1,665,196.00  413,200.00    0.26
237000835华润元大富时中国A50指数A1,641,822.00  407,400.00    0.52
238010573华润元大富时中国A50指数C1,641,822.00  407,400.00    0.52
239002561东吴安鑫量化混合1,630,941.00  404,700.00    0.39
240001157国联安睿祺灵活配置混合1,612,000.00  400,000.00    0.19
241002186国联安鑫享灵活配置混合C1,612,000.00  400,000.00    0.24
242001228国联安鑫享灵活配置混合A1,612,000.00  400,000.00    0.24
243000916前海开源股息率100强股票1,601,119.00  397,300.00    0.77
244213010宝盈中证100指数增强A1,577,745.00  391,500.00    0.39
245007580宝盈中证100指数增强C1,577,745.00  391,500.00    0.39
246512090易方达MSCI中国A股国际通ETF1,555,983.00  386,100.00    0.24
247010351诺安中证100指数C1,539,415.67  381,989.00    0.40
248320010诺安中证100指数A1,539,415.67  381,989.00    0.40
249510030价值ETF1,537,042.00  381,400.00    1.25
250161816银华中证等权90指数分级1,535,204.32  380,944.00    0.88
251515090博时可持续发展100ETF1,494,727.00  370,900.00    0.51
252515390华安沪深300ETF1,485,861.00  368,700.00    0.26
253512390平安MSCI中国A股低波动ETF1,474,174.00  365,800.00    0.50
254160615鹏华沪深300指数(LOF)A1,456,421.85  361,395.00    0.26
255006939鹏华沪深300指数(LOF)C1,456,421.85  361,395.00    0.26
256007089国投瑞银中证500指数量化增强C1,454,427.00  360,900.00    0.83
257005994国投瑞银中证500指数量化增强A1,454,427.00  360,900.00    0.83
258010212景顺长城顺鑫回报混合C1,446,770.00  359,000.00    0.18
259010211景顺长城顺鑫回报混合A1,446,770.00  359,000.00    0.18
260510600申万菱信上证50ETF1,430,774.93  355,031.00    0.69
261001720工银新增利混合1,410,500.00  350,000.00    0.12
262004485泰达宏利业绩股票C1,366,170.00  339,000.00    1.63
263004484泰达宏利业绩股票A1,366,170.00  339,000.00    1.63
264005691南方中证100指数C1,355,692.00  336,400.00    0.37
265202211南方中证100指数A1,355,692.00  336,400.00    0.37
266001136易方达裕如混合1,338,766.00  332,200.00    0.22
267006104华泰柏瑞量化智慧混合C1,333,124.00  330,800.00    0.22
268001244华泰柏瑞量化智慧混合A1,333,124.00  330,800.00    0.22
269515930永赢沪深300ETF1,332,318.00  330,600.00    0.27
270003501泰达睿智稳健混合1,318,213.00  327,100.00    2.41
271008163南方大盘红利50ETF联接A1,308,541.00  324,700.00    0.18
272008164南方大盘红利50ETF联接C1,308,541.00  324,700.00    0.18
273162509国联安双禧中证100指数1,280,879.08  317,836.00    0.39
274320014诺安沪深300指数增强A1,279,122.00  317,400.00    0.34
275010352诺安沪深300指数增强C1,279,122.00  317,400.00    0.34
276502015长盛中证申万一带一路分级B1,263,251.86  313,462.00    0.25
277502014长盛中证申万一带一路分级A1,263,251.86  313,462.00    0.25
278502013长盛中证申万一带一路分级1,263,251.86  313,462.00    0.25
279001254泰达宏利新起点混合A1,257,360.00  312,000.00    0.18
280002313泰达宏利新起点混合B1,257,360.00  312,000.00    0.18
281001706诺安积极回报混合1,252,121.00  310,700.00    0.39
282001277博时国企改革股票1,161,446.00  288,200.00    0.17
283510680万家上证50ETF1,112,280.00  276,000.00    0.70
284000590华安新活力混合1,094,145.00  271,500.00    0.14
285007995华夏中证500指数增强C1,068,756.00  265,200.00    0.70
286007994华夏中证500指数增强A1,068,756.00  265,200.00    0.70
287410008华富中证100指数1,066,869.96  264,732.00    0.39
288008240东财上证50指数A1,055,457.00  261,900.00    0.67
289008241东财上证50指数C1,055,457.00  261,900.00    0.67
290004335华宝新飞跃混合1,028,456.00  255,200.00    0.48
291002111华宝新起点混合1,026,441.00  254,700.00    0.14
292001324华宝新价值混合1,024,023.00  254,100.00    0.15
293003154华宝新活力混合1,024,023.00  254,100.00    0.14
294002804华泰柏瑞量化对冲混合1,021,605.00  253,500.00    0.21
295450008国富沪深300指数增强1,021,605.00  253,500.00    0.25
296003144华宝新机遇混合(LOF)C1,019,993.00  253,100.00    0.14
297162414华宝新机遇混合(LOF)A1,019,993.00  253,100.00    0.14
298007275银河沪深300指数增强A1,016,366.00  252,200.00    0.49
299007276银河沪深300指数增强C1,016,366.00  252,200.00    0.49
300009383人保稳进配置三个月持有混合(FOF)1,007,500.00  250,000.00    0.52
301160807长盛沪深300指数(LOF)1,001,704.86  248,562.00    0.27
302161715招商中证大宗商品股票指数(LOF)985,850.84  244,628.00    1.10
303005082诺德量化蓝筹混合A976,066.00  242,200.00    0.38
304005083诺德量化蓝筹混合C976,066.00  242,200.00    0.38
305001139华安新动力灵活配置混合957,528.00  237,600.00    0.07
306003798华安新瑞利灵活配置混合C947,856.00  235,200.00    0.12
307003797华安新瑞利灵活配置混合A947,856.00  235,200.00    0.12
308510190