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持有 陕西煤业(601225)的基金
  报告期:2021-06-30
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(%)
1001338安信稳健增值混合C222,780,071.10  18,800,006.00    1.95
2001316安信稳健增值混合A222,780,071.10  18,800,006.00    1.95
3009101安信稳健增利混合C195,525,000.00  16,500,000.00    2.24
4009100安信稳健增利混合A195,525,000.00  16,500,000.00    2.24
5000628大成高新技术产业股票193,388,148.75  16,319,675.00    7.99
6009782富国兴泉回报12个月持有期混合A178,216,131.60  15,039,336.00    6.84
7009783富国兴泉回报12个月持有期混合C178,216,131.60  15,039,336.00    6.84
8160916大成优选混合(LOF)131,929,308.75  11,133,275.00    4.01
9002794天弘永利债券E125,915,682.60  10,625,796.00    1.69
10009610天弘永利债券C125,915,682.60  10,625,796.00    1.69
11420102天弘永利债券B125,915,682.60  10,625,796.00    1.69
12420002天弘永利债券A125,915,682.60  10,625,796.00    1.69
13510300华泰柏瑞沪深300ETF104,942,734.95  8,855,927.00    0.22
14515220国泰中证煤炭ETF89,533,492.65  7,555,569.00    9.59
15510180华安上证180ETF86,514,894.75  7,300,835.00    0.37
16166019中欧价值智选混合A83,238,784.50  7,024,370.00    0.95
17004235中欧价值智选混合C83,238,784.50  7,024,370.00    0.95
18001887中欧价值智选混合E83,238,784.50  7,024,370.00    0.95
19009070大成睿鑫股票C82,466,674.05  6,959,213.00    8.91
20009069大成睿鑫股票A82,466,674.05  6,959,213.00    8.91
21240022华宝资源优选混合78,210,000.00  6,600,000.00    3.64
22510330华夏沪深300ETF63,461,833.65  5,355,429.00    0.22
23110010易方达价值成长混合59,250,616.20  5,000,052.00    1.11
24003494富国天惠成长混合(LOF)C59,250,000.00  5,000,000.00    0.13
25161005富国天惠成长混合(LOF)A59,250,000.00  5,000,000.00    0.13
26008269大成睿享混合A58,731,408.45  4,956,237.00    7.89
27008270大成睿享混合C58,731,408.45  4,956,237.00    7.89
28090007大成策略回报混合56,524,203.75  4,769,975.00    7.67
29003624创金合信资源主题精选股票A55,317,636.75  4,668,155.00    4.87
30003625创金合信资源主题精选股票C55,317,636.75  4,668,155.00    4.87
31090018大成新锐产业混合52,948,170.00  4,468,200.00    1.26
32001710安信新趋势混合A52,258,500.00  4,410,000.00    2.07
33001711安信新趋势混合C52,258,500.00  4,410,000.00    2.07
34161032富国中证煤炭指数分级50,514,168.15  4,262,799.00    8.78
35159919嘉实沪深300ETF50,034,207.60  4,222,296.00    0.22
36007574宝盈新价值混合C49,770,000.00  4,200,000.00    8.34
37000574宝盈新价值混合A49,770,000.00  4,200,000.00    8.34
38008810安信民稳增长混合C47,400,000.00  4,000,000.00    4.82
39008809安信民稳增长混合A47,400,000.00  4,000,000.00    4.82
40007230兴全沪深300指数(LOF)C46,072,882.95  3,888,007.00    0.89
41163407兴全沪深300指数(LOF)A46,072,882.95  3,888,007.00    0.89
42010738大成优选升级一年持有混合A44,635,395.00  3,766,700.00    7.95
43010739大成优选升级一年持有混合C44,635,395.00  3,766,700.00    7.95
44008272大成优势企业混合C44,400,765.00  3,746,900.00    7.62
45008271大成优势企业混合A44,400,765.00  3,746,900.00    7.62
46100016富国天源沪港深平衡混合37,648,587.60  3,177,096.00    5.20
47270006广发策略优选混合37,222,153.50  3,141,110.00    0.94
48710001富安达优势成长混合28,440,000.00  2,400,000.00    2.90
49005732富国臻选成长灵活配置混合27,982,590.00  2,361,400.00    7.33
50159930汇添富中证能源ETF27,777,869.40  2,344,124.00    12.83
51161724招商中证煤炭等权指数分级26,080,119.90  2,200,854.00    2.87
52161834银华鑫锐灵活配置混合(LOF)25,909,005.90  2,186,414.00    3.92
53160921大成多策略混合(LOF)25,862,625.00  2,182,500.00    7.96
54010030富国稳进回报12个月持有期混合C25,720,377.60  2,170,496.00    3.37
55010029富国稳进回报12个月持有期混合A25,720,377.60  2,170,496.00    3.37
56008795海富通阿尔法对冲混合C25,396,600.05  2,143,173.00    0.36
57519062海富通阿尔法对冲混合A25,396,600.05  2,143,173.00    0.36
58000973新华增盈回报债券24,496,853.25  2,067,245.00    0.51
59630002华商盛世成长混合23,198,745.00  1,957,700.00    1.02
60510310易方达沪深300发起式ETF21,795,254.70  1,839,262.00    0.22
61009849安信稳健聚申一年持有混合20,145,000.00  1,700,000.00    5.00
62161026富国中证国有企业改革指数分级19,067,835.00  1,609,100.00    0.52
63006912长城久泰沪深300指数C18,930,173.55  1,597,483.00    1.49
64200002长城久泰沪深300指数A18,930,173.55  1,597,483.00    1.49
65000215广发趋势优选灵活配置混合A17,775,000.00  1,500,000.00    0.16
66008127广发趋势优选灵活配置混合C17,775,000.00  1,500,000.00    0.16
67510410博时上证自然资源ETF17,253,600.00  1,456,000.00    4.86
68009135广发恒隆一年持有期混合A16,590,000.00  1,400,000.00    0.51
69009136广发恒隆一年持有期混合C16,590,000.00  1,400,000.00    0.51
70009149富国绝对收益多策略定期开放混合发起式C16,220,280.00  1,368,800.00    1.12
71001641富国绝对收益多策略定期开放混合发起式A16,220,280.00  1,368,800.00    1.12
72515330天弘沪深300ETF15,063,720.00  1,271,200.00    0.22
73100037富国优化增强债券C14,741,400.00  1,244,000.00    0.57
74100035富国优化增强债券A/B14,741,400.00  1,244,000.00    0.57
75519671银河沪深300价值指数14,185,635.00  1,197,100.00    0.62
76002501银华远景债券13,025,520.00  1,099,200.00    0.15
77168204中融中证煤炭指数分级12,897,243.75  1,088,375.00    8.93
78090013大成竞争优势混合12,707,703.00  1,072,380.00    5.68
79006567中泰星元灵活配置混合12,155,730.00  1,025,800.00    2.04
80005306长信合利混合C12,032,490.00  1,015,400.00    1.38
81005305长信合利混合A12,032,490.00  1,015,400.00    1.38
82000390华商优势行业混合11,989,830.00  1,011,800.00    0.55
83166301华商新趋势优选混合11,486,205.00  969,300.00    0.90
84100038富国沪深300增强11,316,750.00  955,000.00    0.18
85515380泰康沪深300ETF11,147,295.00  940,700.00    0.22
86000368汇添富沪深300安中指数10,950,182.10  924,066.00    2.80
87001410信达澳银新能源产业股票10,703,891.70  903,282.00    0.09
88010200长信添利安心收益混合C10,665,000.00  900,000.00    1.27
89010199长信添利安心收益混合A10,665,000.00  900,000.00    1.27
90501022银华鑫盛灵活配置混合(LOF)10,076,647.50  850,350.00    3.70
91005976长信稳进资产配置混合(FOF)9,480,000.00  800,000.00    1.07
92009218博时荣丰回报三年封闭混合C9,480,000.00  800,000.00    2.58
93009217博时荣丰回报三年封闭混合A9,480,000.00  800,000.00    2.58
94519116浦银安盛沪深300指数增强9,397,050.00  793,000.00    0.76
95000471富国城镇发展股票9,184,935.00  775,100.00    1.34
96161217国投瑞银中证资源指数(LOF)8,422,032.00  710,720.00    3.66
97004735中欧瑾灵灵活配置混合C8,295,000.00  700,000.00    1.41
98004734中欧瑾灵灵活配置混合A8,295,000.00  700,000.00    1.41
99002670万家沪深300指数增强A8,268,930.00  697,800.00    1.06
100002671万家沪深300指数增强C8,268,930.00  697,800.00    1.06
101001416嘉实事件驱动股票8,165,835.00  689,100.00    0.44
102009797大成汇享一年持有混合C8,162,280.00  688,800.00    1.68
103009796大成汇享一年持有混合A8,162,280.00  688,800.00    1.68
104005125华宝标普中国A股红利机会指数(LOF)C8,113,695.00  684,700.00    0.74
105501029华宝标普中国A股红利机会指数(LOF)A8,113,695.00  684,700.00    0.74
106004609长信乐信混合C7,561,485.00  638,100.00    1.23
107004608长信乐信混合A7,561,485.00  638,100.00    1.23
108510350工银瑞信沪深300ETF7,343,445.00  619,700.00    0.22
109009388嘉实稳福混合C7,110,000.00  600,000.00    2.54
110501053东方红目标优选定开混合7,110,000.00  600,000.00    0.91
111009539兴业睿进混合A7,110,000.00  600,000.00    0.56
112009540兴业睿进混合C7,110,000.00  600,000.00    0.56
113009387嘉实稳福混合A7,110,000.00  600,000.00    2.54
114009209长信稳利一年持有期混合(FOF)7,110,000.00  600,000.00    1.01
115008372富国阿尔法两年持有期混合7,050,750.00  595,000.00    0.41
116010112广发研究精选股票A7,025,865.00  592,900.00    0.15
117010113广发研究精选股票C7,025,865.00  592,900.00    0.15
118001682新华鑫回报混合6,600,450.00  557,000.00    0.76
119510380国寿安保沪深300ETF6,543,570.00  552,200.00    0.22
120000753华宝量化对冲混合A6,087,345.00  513,700.00    0.32
121000754华宝量化对冲混合C6,087,345.00  513,700.00    0.32
122165313建信优势动力混合(LOF)5,943,960.00  501,600.00    1.09
123008831海富通安益对冲混合A5,819,712.75  491,115.00    0.30
124008830海富通安益对冲混合C5,819,712.75  491,115.00    0.30
125008034中加科盈混合C5,688,000.00  480,000.00    0.87
126008033中加科盈混合A5,688,000.00  480,000.00    0.87
127630008华商策略精选灵活配置混合5,625,195.00  474,700.00    0.83
128008872大成睿裕六月持有股票C5,555,280.00  468,800.00    6.84
129008871大成睿裕六月持有股票A5,555,280.00  468,800.00    6.84
130004848中欧睿泓定期开放混合5,405,970.00  456,200.00    0.98
131003692大成景尚灵活配置混合A5,333,685.00  450,100.00    0.56
132003693大成景尚灵活配置混合C5,333,685.00  450,100.00    0.56
133510360广发沪深300ETF5,303,135.70  447,522.00    0.22
134510160中证南方小康产业指数ETF5,298,715.65  447,149.00    1.70
135002871华夏智胜价值成长股票A5,281,545.00  445,700.00    0.81
136002872华夏智胜价值成长股票C5,281,545.00  445,700.00    0.81
137001015华夏沪深300指数增强A5,276,805.00  445,300.00    0.38
138001016华夏沪深300指数增强C5,276,805.00  445,300.00    0.38
139005933前海联合先进制造混合A5,191,485.00  438,100.00    3.81
140005934前海联合先进制造混合C5,191,485.00  438,100.00    3.81
141690008民生中证内地资源主题指数5,092,419.00  429,740.00    3.86
142001433易方达瑞景混合4,995,960.00  421,600.00    0.51
143001249易方达新利混合4,943,831.85  417,201.00    0.51
144001807易方达瑞智混合E4,937,895.00  416,700.00    0.51
145001806易方达瑞智混合I4,937,895.00  416,700.00    0.51
146001836易方达瑞祥混合E4,923,675.00  415,500.00    0.51
147001835易方达瑞祥混合I4,923,675.00  415,500.00    0.51
148001286易方达新鑫混合E4,877,460.00  411,600.00    0.51
149001285易方达新鑫混合I4,877,460.00  411,600.00    0.51
150003579中金沪深300指数C4,871,535.00  411,100.00    0.98
151003015中金沪深300指数A4,871,535.00  411,100.00    0.98
152001343易方达新享混合C4,865,610.00  410,600.00    0.53
153001342易方达新享混合A4,865,610.00  410,600.00    0.53
154001818易方达瑞兴混合E4,812,285.00  406,100.00    0.51
155001817易方达瑞兴混合I4,812,285.00  406,100.00    0.51
156002837华夏网购精选混合A4,754,220.00  401,200.00    0.66
157007939华夏网购精选混合C4,754,220.00  401,200.00    0.66
158001959华商乐享互联混合4,750,665.00  400,900.00    1.12
159009650嘉实精选平衡混合C4,740,000.00  400,000.00    1.70
160000433安信鑫发优选混合4,740,000.00  400,000.00    3.97
161009649嘉实精选平衡混合A4,740,000.00  400,000.00    1.70
162001189广发聚宝混合A4,740,000.00  400,000.00    0.30
163007848广发聚宝混合C4,740,000.00  400,000.00    0.30
164020009国泰金鹏蓝筹混合4,693,820.55  396,103.00    0.74
165180026银华信用双利债券C4,686,675.00  395,500.00    0.15
166180025银华信用双利债券A4,686,675.00  395,500.00    0.15
167006873长信颐天平衡养老目标三年持有混合(FOF)C4,621,500.00  390,000.00    1.33
168006872长信颐天平衡养老目标三年持有混合(FOF)A4,621,500.00  390,000.00    1.33
169161222国投瑞银瑞利混合(LOF)4,615,148.40  389,464.00    3.91
170010246华泰柏瑞量化先行混合C4,561,065.00  384,900.00    0.54
171460009华泰柏瑞量化先行混合A4,561,065.00  384,900.00    0.54
172006937工银沪深300指数C4,551,703.50  384,110.00    0.21
173481009工银沪深300指数A4,551,703.50  384,110.00    0.21
174003025新华红利回报混合4,469,820.00  377,200.00    0.55
175400011东方核心动力混合4,347,765.00  366,900.00    1.66
176001789国泰量化收益灵活配置混合4,213,860.00  355,600.00    1.46
177009689易方达瑞锦混合发起式A4,181,865.00  352,900.00    0.45
178009690易方达瑞锦混合发起式C4,181,865.00  352,900.00    0.45
179007800申万菱信沪深300价值指数C4,125,719.70  348,162.00    0.59
180310398申万菱信沪深300价值指数A4,125,719.70  348,162.00    0.59
181010402新华安康多元收益一年持有混合C4,029,000.00  340,000.00    0.33
182010401新华安康多元收益一年持有混合A4,029,000.00  340,000.00    0.33
183002310创金合信沪深300增强A4,007,670.00  338,200.00    0.69
184002315创金合信沪深300增强C4,007,670.00  338,200.00    0.69
185008856华夏安泰对冲策略3个月定开混合3,898,081.20  328,952.00    0.61
186515450南方标普中国A股大盘红利低波50ETF3,863,811.00  326,060.00    2.02
187159925南方沪深300ETF3,788,563.50  319,710.00    0.22
188159945广发中证全指能源ETF3,757,635.00  317,100.00    9.15
189008630大成景瑞稳健配置混合C3,724,455.00  314,300.00    0.89
190008629大成景瑞稳健配置混合A3,724,455.00  314,300.00    0.89
191510170国联安商品ETF3,573,960.00  301,600.00    1.94
192001583安信新常态股票3,570,405.00  301,300.00    0.88
193009202中邮优享一年定期开放混合C3,555,000.00  300,000.00    0.16
194009201中邮优享一年定期开放混合A3,555,000.00  300,000.00    0.16
195009682南方创新精选一年混合C3,555,000.00  300,000.00    0.12
196002782富国祥利定期开放债券发起式3,555,000.00  300,000.00    0.66
197009681南方创新精选一年混合A3,555,000.00  300,000.00    0.12
198515800添富中证800ETF3,539,595.00  298,700.00    0.16
199001686安信新动力混合A3,537,225.00  298,500.00    0.76
200001687安信新动力混合C3,537,225.00  298,500.00    0.76
201121010国投瑞银瑞源灵活配置混合3,498,120.00  295,200.00    2.28
202510390平安沪深300ETF3,461,385.00  292,100.00    0.22
203519180万家180指数3,447,247.95  290,907.00    0.35
204001636万家瑞益混合C3,435,315.00  289,900.00    0.34
205001489万家瑞丰混合C3,435,315.00  289,900.00    0.41
206001635万家瑞益混合A3,435,315.00  289,900.00    0.34
207001488万家瑞丰混合A3,435,315.00  289,900.00    0.41
208005318万家瑞舜灵活配置混合C3,415,170.00  288,200.00    0.47
209004731万家瑞尧灵活配置混合A3,415,170.00  288,200.00    0.46
210005317万家瑞舜灵活配置混合A3,415,170.00  288,200.00    0.47
211004732万家瑞尧灵活配置混合C3,415,170.00  288,200.00    0.46
212004571万家家瑞债券A3,410,430.00  287,800.00    0.38
213004572万家家瑞债券C3,410,430.00  287,800.00    0.38
214006020广发沪深300指数增强A3,386,730.00  285,800.00    0.17
215006021广发沪深300指数增强C3,386,730.00  285,800.00    0.17
216007096大成沪深300指数C3,328,238.40  280,864.00    0.21
217519300大成沪深300指数A3,328,238.40  280,864.00    0.21
218002118广发安盈混合A3,318,000.00  280,000.00    0.51
219002119广发安盈混合C3,318,000.00  280,000.00    0.51
220002602易方达丰惠混合3,304,965.00  278,900.00    0.37
221161224国投瑞银新丝路混合(LOF)3,250,455.00  274,300.00    2.85
222009501国寿安保高股息混合C3,159,210.00  266,600.00    3.09
223009500国寿安保高股息混合A3,159,210.00  266,600.00    3.09
224002316创金合信中证500增强C3,024,558.45  255,237.00    0.35
225002311创金合信中证500增强A3,024,558.45  255,237.00    0.35
226008116银华沪深股通精选混合2,994,495.00  252,700.00    4.95
227010006南方誉鼎一年持有期混合A2,923,395.00  246,700.00    0.10
228010007南方誉鼎一年持有期混合C2,923,395.00  246,700.00    0.10
229002063国泰沪深300指数增强C2,844,000.00  240,000.00    0.68
230000512国泰沪深300指数增强A2,844,000.00  240,000.00    0.68
231020011国泰沪深300指数A2,834,662.20  239,212.00    0.21
232005867国泰沪深300指数C2,834,662.20  239,212.00    0.21
233168107九泰盈华量化混合(LOF)C2,809,635.00  237,100.00    0.27
234168106九泰盈华量化混合(LOF)A2,809,635.00  237,100.00    0.27
235009157海富通富泽混合C2,784,750.00  235,000.00    0.30
236009156海富通富泽混合A2,784,750.00  235,000.00    0.30
237002545东方岳灵活配置混合2,770,530.00  233,800.00    1.30
238512590浦银安盛中证高股息ETF2,716,020.00  229,200.00    2.44
239008488华商恒益稳健混合2,691,135.00  227,100.00    1.09
240001745易方达瑞富混合I2,629,515.00  221,900.00    0.35
241001746易方达瑞富混合E2,629,515.00  221,900.00    0.35
242001498建信鑫荣回报灵活配置混合2,561,970.00  216,200.00    0.40
243009978银华招利一年持有期混合C2,538,270.00  214,200.00    0.20
244009977银华招利一年持有期混合A2,538,270.00  214,200.00    0.20
245320022诺安研究精选股票2,457,690.00  207,400.00    0.22
246009154海富通富盈混合A2,441,100.00  206,000.00    0.36
247009155海富通富盈混合C2,441,100.00  206,000.00    0.36
248515660国联安沪深300ETF2,436,360.00  205,600.00    0.22
249003876华宝沪深300增强A2,436,360.00  205,600.00    0.38
250007404华宝沪深300增强C2,436,360.00  205,600.00    0.38
251004756国寿安保稳吉混合A2,370,000.00  200,000.00    0.30
252002116广发安享混合A2,370,000.00  200,000.00    0.22
253002117广发安享混合C2,370,000.00  200,000.00    0.22
254004757国寿安保稳吉混合C2,370,000.00  200,000.00    0.30
255510130中盘ETF2,367,630.00  199,800.00    0.99
256008846大成民稳增长混合A2,345,115.00  197,900.00    0.63
257008847大成民稳增长混合C2,345,115.00  197,900.00    0.63
258515160招商MSCI中国A股国际通ETF2,314,305.00  195,300.00    0.26
259000172华泰柏瑞量化增强混合A2,288,235.00  193,100.00    0.15
260010234华泰柏瑞量化增强混合C2,288,235.00  193,100.00    0.15
261960041华泰柏瑞量化增强混合H2,288,235.00  193,100.00    0.15
262161715招商中证大宗商品股票指数(LOF)2,253,917.40  190,204.00    1.14
263470007汇添富上证综合指数2,245,349.85  189,481.00    0.26
264001266国投瑞银招财混合2,220,690.00  187,400.00    3.42
265160142南方3年封闭运作战略配售混合(LOF)2,167,365.00  182,900.00    0.01
266004707景顺长城睿成混合A2,072,565.00  174,900.00    0.29
267004719景顺长城睿成混合C2,072,565.00  174,900.00    0.29
268008181同泰慧利混合C2,052,420.00  173,200.00    1.26
269008180同泰慧利混合A2,052,420.00  173,200.00    1.26
270310318申万菱信沪深300指数增强A2,050,050.00  173,000.00    0.23
271007804申万菱信沪深300指数增强C2,050,050.00  173,000.00    0.23
272010118天弘多元收益债券A2,047,680.00  172,800.00    0.59
273010119天弘多元收益债券C2,047,680.00  172,800.00    0.59
274005850财通量化价值优选混合1,948,140.00  164,400.00    1.02
275008895申万菱信量化对冲策略灵活配置混合1,942,215.00  163,900.00    0.20
276010363信达澳银匠心臻选两年持有期混合1,938,292.65  163,569.00    0.05
277512040富国中证价值ETF1,935,105.00  163,300.00    0.96
278007509华商润丰混合C1,925,625.00  162,500.00    0.67
279003598华商润丰混合A1,925,625.00  162,500.00    0.67
280160620鹏华资源分级1,923,503.85  162,321.00    1.55
281000313华安沪深300增强C1,910,220.00  161,200.00    0.23
282000312华安沪深300增强A1,910,220.00  161,200.00    0.23
283004549富安达消费主题混合1,896,000.00  160,000.00    4.88
284540012汇丰晋信恒生龙头指数A1,879,410.00  158,600.00    0.56
285001149汇丰晋信恒生龙头指数C1,879,410.00  158,600.00    0.56
286008477安信价值驱动三年持有混合1,871,115.00  157,900.00    0.79
287512990华夏MSCI中国A股国际通ETF1,857,712.65  156,769.00    0.26
288002339海富通安颐收益混合C1,850,970.00  156,200.00    0.18
289519050海富通安颐收益混合A1,850,970.00  156,200.00    0.18
290004513海富通沪深300指数增强A1,822,530.00  153,800.00    0.41
291004512海富通沪深300指数增强C1,822,530.00  153,800.00    0.41
292512520华泰柏瑞MSCI中国A股国际通ETF1,802,254.65  152,089.00    0.26
293009170湘财长兴灵活配置混合C1,777,500.00  150,000.00    1.09
294009169湘财长兴灵活配置混合A1,777,500.00  150,000.00    1.09
295002172海富通新内需混合C1,758,540.00  148,400.00    0.23
296519130海富通新内需混合A1,758,540.00  148,400.00    0.23
297080005长盛量化红利混合1,757,355.00  148,300.00    0.54
298512160MSCI中国A股国际通ETF1,722,160.50  145,330.00    0.27
299005080海富通量化多因子混合C1,709,955.00  144,300.00    0.40
300005081海富通量化多因子混合A1,709,955.00  144,300.00    0.40
301001997工银新趋势灵活配置混合C1,708,770.00  144,200.00    0.42
302001716工银新趋势灵活配置混合A1,708,770.00  144,200.00    0.42
303006257信达澳银先进智造股票1,692,879.15  142,859.00    0.09
304165309建信沪深300指数(LOF)1,667,093.55  140,683.00    0.37
305512090易方达MSCI中国A股国际通ETF1,656,630.00  139,800.00    0.25
306519229海富通欣享混合A1,615,155.00  136,300.00    0.17
307519228海富通欣享混合C1,615,155.00  136,300.00