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持有 澜起科技(688008)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(%)
1588000华夏上证科创板50成份ETF728,123,812.96  11,672,392.00    3.62
2588080易方达上证科创板50ETF411,432,093.26  6,595,577.00    3.61
3001714工银文体产业股票247,653,777.54  3,970,083.00    1.35
4512760国泰CES半导体芯片ETF232,530,245.58  3,727,641.00    2.06
5512480国联安中证全指半导体ETF205,679,710.28  3,297,206.00    2.26
6001605国富沪港深成长精选股票193,657,649.54  3,104,483.00    1.75
7588050工银上证科创板50成份ETF172,962,523.12  2,772,724.00    3.60
8506006汇添富科创板2年定开混合167,176,840.50  2,679,975.00    4.17
9588090华泰柏瑞上证科创板50成份ETF137,061,211.24  2,197,198.00    3.62
10001186富国文体健康股票131,170,730.22  2,102,769.00    4.35
11290011泰信中小盘精选混合122,264,800.00  1,960,000.00    7.15
12450003国富潜力组合混合A89,951,960.00  1,442,000.00    2.81
13960021国富潜力组合混合H89,951,960.00  1,442,000.00    2.81
14007802兴全合泰混合A85,639,817.74  1,372,873.00    0.81
15007803兴全合泰混合C85,639,817.74  1,372,873.00    0.81
16450002国富弹性市值混合79,846,400.00  1,280,000.00    1.50
17163411兴全精选混合74,410,294.90  1,192,855.00    1.25
18159819易方达中证人工智能主题ETF69,214,727.08  1,109,566.00    2.20
19506000南方科创板3年定开混合68,083,902.44  1,091,438.00    1.95
20450009国富中小盘股票66,030,290.46  1,058,517.00    1.05
21510300华泰柏瑞沪深300ETF65,218,227.62  1,045,499.00    0.13
22161005富国天惠成长混合(LOF)A62,403,205.36  1,000,372.00    0.14
23003494富国天惠成长混合(LOF)C62,403,205.36  1,000,372.00    0.14
24163409兴全绿色投资混合(LOF)53,653,100.38  860,101.00    0.92
25163412兴全轻资产混合(LOF)50,104,738.84  803,218.00    0.69
26290002泰信先行策略混合47,510,292.26  761,627.00    4.73
27009326广发稳健增长混合C43,666,000.00  700,000.00    0.17
28270002广发稳健增长混合A43,666,000.00  700,000.00    0.17
29506002易方达科创板两年定期开放混合43,051,993.66  690,157.00    1.19
30510330华夏沪深300ETF37,717,006.54  604,633.00    0.13
31501092交银瑞思混合36,174,286.76  579,902.00    0.58
32450001国富中国收益混合31,668,953.64  507,678.00    2.60
33159919嘉实沪深300ETF29,778,091.08  477,366.00    0.13
34010147博道嘉兴一年持有期混合28,625,870.10  458,895.00    0.75
35506001万家科创板2年定期开放混合27,298,797.98  437,621.00    1.58
36009341易方达均衡成长股票25,167,897.18  403,461.00    0.25
37515070华夏中证人工智能主题ETF24,659,999.22  395,319.00    2.20
38501078广发科创主题3年封闭混合23,304,918.48  373,596.00    0.99
39001018易方达新经济混合21,519,290.98  344,971.00    0.62
40009846国富港股通远见价值混合21,209,200.00  340,000.00    0.72
41450011国富研究精选混合19,400,803.80  311,010.00    4.63
42519021国泰金鼎价值混合18,974,873.16  304,182.00    1.84
43006039国富估值优势混合18,904,446.14  303,053.00    2.59
44009239融通人工智能指数(LOF)C18,726,850.28  300,206.00    2.25
45161631融通人工智能指数(LOF)A18,726,850.28  300,206.00    2.25
46070011嘉实策略混合16,676,669.20  267,340.00    0.35
47519020国泰金泰灵活配置混合A15,988,243.52  256,304.00    6.29
48519022国泰金泰灵活配置混合C15,988,243.52  256,304.00    6.29
49159997天弘中证电子ETF15,228,205.60  244,120.00    0.88
50010023广发制造业精选混合C14,688,306.70  235,465.00    1.39
51270028广发制造业精选混合A14,688,306.70  235,465.00    1.39
52501088嘉实瑞虹三年定期混合14,290,571.82  229,089.00    0.34
53110013易方达科翔混合14,172,923.14  227,203.00    0.28
54510310易方达沪深300发起式ETF12,948,715.64  207,578.00    0.13
55020018国泰金鹿混合12,513,989.42  200,609.00    4.50
56010271国富价值成长一年持有期混合A11,228,400.00  180,000.00    0.89
57010272国富价值成长一年持有期混合C11,228,400.00  180,000.00    0.89
58515980华富中证人工智能产业ETF10,839,086.42  173,759.00    2.31
59010180华夏科技龙头两年定开混合10,658,808.22  170,869.00    0.33
60515260华宝中证电子50ETF10,567,982.94  169,413.00    1.10
61159939广发中证全指信息技术ETF9,394,428.00  150,600.00    0.51
62470028汇添富社会责任混合9,357,000.00  150,000.00    0.60
63010418财通景气行业一年封闭运作混合8,937,244.98  143,271.00    1.44
64515330天弘沪深300ETF8,876,923.52  142,304.00    0.13
65002124广发新兴产业精选混合A8,868,626.98  142,171.00    0.81
66010433广发新兴产业精选混合C8,868,626.98  142,171.00    0.81
67005970国泰消费优选股票8,422,609.98  135,021.00    6.50
68450004国富深化价值混合8,413,065.84  134,868.00    1.05
69001043工银美丽城镇股票8,165,230.10  130,895.00    0.40
70010150南方君信灵活配置混合C7,782,466.42  124,759.00    2.03
71005741南方君信灵活配置混合A7,782,466.42  124,759.00    2.03
72009951广发稳健回报混合A7,485,600.00  120,000.00    0.08
73009952广发稳健回报混合C7,485,600.00  120,000.00    0.08
74159807易方达中证科技50ETF7,468,757.40  119,730.00    0.68
75007895嘉实价值成长混合7,442,245.90  119,305.00    0.35
76512650添富中证长三角ETF7,273,508.00  116,600.00    0.37
77501091嘉实瑞熙三年封闭运作混合A7,272,634.68  116,586.00    0.34
78512930平安人工智能ETF7,200,585.78  115,431.00    2.17
79673010西部利得新动向混合7,196,780.60  115,370.00    2.64
80000017财通可持续混合7,004,837.34  112,293.00    1.44
81000963兴业多策略混合6,758,873.00  108,350.00    2.28
82515380泰康沪深300ETF6,680,898.00  107,100.00    0.13
83550003中信保诚盛世蓝筹混合6,579,343.36  105,472.00    0.65
84110002易方达策略成长混合6,300,504.76  101,002.00    0.48
85481017工银量化策略混合6,183,417.50  99,125.00    0.99
86515320华安中证电子50ETF5,528,801.78  88,631.00    1.09
87112002易方达策略成长二号混合5,497,611.78  88,131.00    0.48
88002580泰信鑫选混合C5,252,396.00  84,200.00    6.95
89001970泰信鑫选混合A5,252,396.00  84,200.00    6.95
90001718工银物流产业股票5,038,994.02  80,779.00    0.99
91007407农银养老目标日期2035三年混合(FOF)4,990,400.00  80,000.00    2.24
92006366兴业安保优选混合4,990,400.00  80,000.00    1.89
93450010国富策略回报混合4,990,400.00  80,000.00    1.67
94002583泰信行业精选混合C4,803,260.00  77,000.00    6.93
95290012泰信行业精选混合A4,803,260.00  77,000.00    6.93
96160626鹏华信息分级4,597,406.00  73,700.00    0.74
97020015国泰区位优势混合4,483,250.60  71,870.00    1.83
98001039嘉实先进制造股票4,479,133.52  71,804.00    0.48
99006111泰康弘实3月定开混合4,409,517.44  70,688.00    0.11
100510350工银瑞信沪深300ETF4,371,403.26  70,077.00    0.13
101161224国投瑞银新丝路混合(LOF)4,016,835.34  64,393.00    3.53
102001272兴业聚利灵活配置混合3,968,615.60  63,620.00    1.97
103501026财通多策略福享混合(LOF)3,908,668.42  62,659.00    1.44
104510380国寿安保沪深300ETF3,892,512.00  62,400.00    0.13
105007737诺德研发创新100指数3,655,468.00  58,600.00    0.55
106001643汇丰晋信智造先锋股票A3,398,088.12  54,474.00    0.10
107001644汇丰晋信智造先锋股票C3,398,088.12  54,474.00    0.10
108510360广发沪深300ETF3,119,499.04  50,008.00    0.13
109001541汇添富民营新动力股票3,119,000.00  50,000.00    1.08
110163116申万菱信中证申万电子行业投资指数(LOF)A2,965,857.10  47,545.00    0.80
111010531申万菱信中证申万电子行业投资指数(LOF)C2,965,857.10  47,545.00    0.80
112001028华安物联网主题股票2,875,406.10  46,095.00    0.56
113009708工银新兴制造混合C2,818,078.88  45,176.00    1.04
114009707工银新兴制造混合A2,818,078.88  45,176.00    1.04
115009787鹏华聚合多资产混合(FOF)2,747,152.82  44,039.00    0.47
116481009工银沪深300指数A2,719,768.00  43,600.00    0.13
117006937工银沪深300指数C2,719,768.00  43,600.00    0.13
118165512信诚新机遇混合(LOF)2,687,205.64  43,078.00    0.60
119510210富国上证综指ETF2,547,474.44  40,838.00    0.55
120610002信达澳银精华配置混合2,546,289.22  40,819.00    0.29
121470007汇添富上证综合指数2,539,614.56  40,712.00    0.29
122001428工银灵活配置混合B2,375,991.82  38,089.00    0.67
123487016工银灵活配置混合A2,375,991.82  38,089.00    0.67
124159925南方沪深300ETF2,257,781.72  36,194.00    0.13
125070016嘉实多元债券B2,240,876.74  35,923.00    0.08
126070015嘉实多元债券A2,240,876.74  35,923.00    0.08
127004450嘉实前沿科技沪港深股票2,238,755.82  35,889.00    0.07
128001626国泰央企改革股票2,192,906.52  35,154.00    1.93
129512220景顺长城中证TMT150ETF2,154,293.30  34,535.00    0.58
130501028财通福瑞混合发起(LOF)2,142,503.48  34,346.00    1.43
131515800添富中证800ETF2,120,920.00  34,000.00    0.10
132510390平安沪深300ETF2,052,302.00  32,900.00    0.13
133519300大成沪深300指数A2,028,160.94  32,513.00    0.13
134007096大成沪深300指数C2,028,160.94  32,513.00    0.13
135002330兴业聚宝灵活配置混合1,990,732.94  31,913.00    2.77
136151002银河收益混合1,871,400.00  30,000.00    0.21
137005386银河睿达混合A1,871,400.00  30,000.00    0.23
138005387银河睿达混合C1,871,400.00  30,000.00    0.23
139000667工银绝对收益混合发起A1,798,914.44  28,838.00    0.21
140000672工银绝对收益混合发起B1,798,914.44  28,838.00    0.21
141005867国泰沪深300指数C1,702,474.96  27,292.00    0.13
142020011国泰沪深300指数A1,702,474.96  27,292.00    0.13
143010013易方达信息行业精选股票1,685,694.74  27,023.00    0.03
144515200申万菱信中证研发创新100ETF1,659,308.00  26,600.00    0.52
145002597兴业成长动力混合1,507,599.84  24,168.00    0.46
146001534华宝万物互联混合1,480,651.68  23,736.00    1.01
147515660国联安沪深300ETF1,478,406.00  23,700.00    0.13
148010193农银养老2045混合(FOF)1,247,600.00  20,000.00    2.13
149510290南方上证380ETF1,177,360.12  18,874.00    0.80
150007770同泰开泰混合A1,060,460.00  17,000.00    1.20
151007771同泰开泰混合C1,060,460.00  17,000.00    1.20
152570007诺德优选30混合1,000,575.20  16,040.00    2.57
153008515国富基本面优选混合904,510.00  14,500.00    0.03
154450007国富成长动力混合884,673.16  14,182.00    1.48
155519013海富通风格优势混合880,743.22  14,119.00    0.19
156001648工银新价值灵活配置混合879,869.90  14,105.00    0.51
157515160招商MSCI中国A股国际通ETF854,606.00  13,700.00    0.09
158166802浙商沪深300指数增强(LOF)854,606.00  13,700.00    0.11
159005653国富天颐混合C854,543.62  13,699.00    0.10
160005652国富天颐混合A854,543.62  13,699.00    0.10
161003835鹏华沪深港新兴成长混合842,130.00  13,500.00    1.04
162165522信诚中证TMT产业主题指数分级777,878.60  12,470.00    0.94
163512090易方达MSCI中国A股国际通ETF774,385.32  12,414.00    0.12
164003659山证策略精选混合748,560.00  12,000.00    1.52
165002636广发集裕债券A748,560.00  12,000.00    0.25
166002637广发集裕债券C748,560.00  12,000.00    0.25
167512990华夏MSCI中国A股国际通ETF743,257.70  11,915.00    0.10
168008071长信利泰混合E738,142.54  11,833.00    0.05
169007863长信利泰混合C738,142.54  11,833.00    0.05
170519951长信利泰混合A738,142.54  11,833.00    0.05
171001223鹏华文化传媒娱乐股票727,600.32  11,664.00    0.59
172006939鹏华沪深300指数(LOF)C725,354.64  11,628.00    0.12
173160615鹏华沪深300指数(LOF)A725,354.64  11,628.00    0.12
174007538永赢沪深300指数A714,937.18  11,461.00    0.13
175007539永赢沪深300指数C714,937.18  11,461.00    0.13
176512520华泰柏瑞MSCI中国A股国际通ETF714,438.14  11,453.00    0.10
177660008农银汇理沪深300指数A705,642.56  11,312.00    0.13
178005152农银汇理沪深300指数C705,642.56  11,312.00    0.13
179515390华安沪深300ETF698,718.38  11,201.00    0.13
180512160MSCI中国A股国际通ETF692,418.00  11,100.00    0.11
181000065国富焦点驱动混合670,522.62  10,749.00    0.30
182585001东吴中证新兴产业指数656,112.84  10,518.00    0.83
183004792富荣富乾债券A654,802.86  10,497.00    0.05
184004793富荣富乾债券C654,802.86  10,497.00    0.05
185001122鹏华弘利混合A623,800.00  10,000.00    0.09
186001123鹏华弘利混合C623,800.00  10,000.00    0.09
187002019鹏华弘安混合C623,800.00  10,000.00    0.11
188001430中邮乐享收益灵活配置混合623,800.00  10,000.00    0.12
189002018鹏华弘安混合A623,800.00  10,000.00    0.11
190001656农银中国优势混合610,201.16  9,782.00    0.49
191159987银华中证研发创新100ETF580,134.00  9,300.00    0.52
192000368汇添富沪深300安中指数555,182.00  8,900.00    0.14
193000549华安大国新经济股票550,316.36  8,822.00    0.44
194005437易方达易百智能量化策略混合A516,880.68  8,286.00    0.39
195005438易方达易百智能量化策略混合C516,880.68  8,286.00    0.39
196006354国泰民裕进取灵活配置混合511,204.10  8,195.00    1.02
197001617天弘中证电子ETF联接A510,081.26  8,177.00    0.04
198001618天弘中证电子ETF联接C510,081.26  8,177.00    0.04
199009595山证裕盛一年定开混合505,278.00  8,100.00    1.28
200375010上投摩根中国优势混合472,653.26  7,577.00    0.02
201160807长盛沪深300指数(LOF)463,795.30  7,435.00    0.13
202003957安信量化沪深300增强A455,374.00  7,300.00    0.11
203009624安信阿尔法定开混合C455,374.00  7,300.00    0.07
204005280安信阿尔法定开混合A455,374.00  7,300.00    0.07
205003958安信量化沪深300增强C455,374.00  7,300.00    0.11
206005870鹏华沪深300指数增强449,136.00  7,200.00    0.13
207515930永赢沪深300ETF449,136.00  7,200.00    0.11
208000656前海开源沪深300指数446,017.00  7,150.00    0.13
209501043汇添富沪深300指数(LOF)A439,342.34  7,043.00    0.12
210501045汇添富沪深300指数(LOF)C439,342.34  7,043.00    0.12
211519971长信改革红利混合420,753.10  6,745.00    0.05
212515350民生加银沪深300ETF399,232.00  6,400.00    0.13
213519969长信新利灵活配置混合383,262.72  6,144.00    0.06
214002004工银新机遇灵活配置混合C378,896.12  6,074.00    0.19
215002003工银新机遇灵活配置混合A378,896.12  6,074.00    0.19
216519949长信利信混合A374,654.28  6,006.00    0.07
217007293长信利信混合C374,654.28  6,006.00    0.07
218007294长信利信混合E374,654.28  6,006.00    0.07
219004716信诚量化阿尔法股票361,804.00  5,800.00    0.06
220165515信诚沪深300指数分级340,407.66  5,457.00    0.13
221005918天弘沪深300ETF联接C340,345.28  5,456.00    0.00
222000961天弘沪深300ETF联接A340,345.28  5,456.00    0.00
223001733泰达宏利量化股票330,551.62  5,299.00    0.12
224010461民生加银康利混合322,255.08  5,166.00    0.14
225350001天治财富增长混合311,900.00  5,000.00    0.14
226512180建信MSCI中国A股国际通ETF303,166.80  4,860.00    0.16
227005949鑫元行业轮动混合A286,948.00  4,600.00    0.11
228005950鑫元行业轮动混合C286,948.00  4,600.00    0.11
229010203天弘中证科技100指数增强C286,948.00  4,600.00    0.08
230010202天弘中证科技100指数增强A286,948.00  4,600.00    0.08
231515360方正富邦沪深300ETF286,948.00  4,600.00    0.11
232512380银华MSCI中国A股ETF274,472.00  4,400.00    0.09
233673090西部利得个股精选股票268,234.00  4,300.00    0.14
234004485泰达宏利业绩股票C268,234.00  4,300.00    0.13
235004484泰达宏利业绩股票A268,234.00  4,300.00    0.13
236005658华夏沪深300ETF联接C256,693.70  4,115.00    0.00
237000051华夏沪深300ETF联接A256,693.70  4,115.00    0.00
238004763中科沃土沃嘉混合A249,520.00  4,000.00    0.02
239004764中科沃土沃嘉混合C249,520.00  4,000.00    0.02
240006600人保沪深300指数243,282.00  3,900.00    0.13
241002670万家沪深300指数增强A224,568.00  3,600.00    0.03
242002671万家沪深300指数增强C224,568.00  3,600.00    0.03
243004891华润元大成长精选股票A218,330.00  3,500.00    0.09
244004892华润元大成长精选股票C218,330.00  3,500.00    0.09
245007632华润元大安鑫灵活配置混合C215,897.18  3,461.00    0.08
246000273华润元大安鑫灵活配置混合A215,897.18  3,461.00    0.08
247515770上投摩根MSCI中国A股ETF212,092.00  3,400.00    0.10
248512360平安MSCI中国A股国际ETF212,092.00  3,400.00    0.10
249004936中航混改精选混合A205,854.00  3,300.00    0.10
250004937中航混改精选混合C205,854.00  3,300.00    0.10
251003125中科沃土沃鑫成长混合发起A200,863.60  3,220.00    0.08
252009747中科沃土沃鑫成长混合发起C200,863.60  3,220.00    0.08
253163821中银沪深300等权重指数(LOF)199,616.00  3,200.00    0.33
254515780浦银安盛MSCI中国A股ETF193,378.00  3,100.00    0.09
255001795上投摩根文体休闲混合187,140.00  3,000.00    0.46
256002174东方互联网嘉混合187,140.00  3,000.00    0.11
257512390平安MSCI中国A股低波动ETF187,140.00  3,000.00    0.06
258515820富国中证800ETF174,664.00  2,800.00    0.10
259161718招商沪深300高贝塔指数174,664.00  2,800.00    0.80
260512280景顺长城MSCI中国A股国际通ETF167,303.16  2,682.00    0.10
261515500海富通中证长三角领先ETF160,254.22  2,569.00    0.20
262008848中融智选对冲3个月定开混合149,712.00  2,400.00    0.08
263660006农银汇理大盘蓝筹混合143,973.04  2,308.00    0.07
264009269创金合信稳健增利6个月持有期混合C113,656.36  1,822.00    0.12
265009268创金合信稳健增利6个月持有期混合A113,656.36  1,822.00    0.12
266510220华泰柏瑞中小盘ETF106,046.00  1,700.00    0.43
267512320工银MSCI中国ETF99,808.00  1,600.00    0.10
268740101长安沪深300非周期行业指数97,562.32  1,564.00    0.20
269005856中科沃土沃瑞混合发起C93,570.00  1,500.00    0.02
270005855中科沃土沃瑞混合发起A93,570.00  1,500.00    0.02
271515810易方达中证800ETF92,571.92  1,484.00    0.10
272515130博时沪深300ETF88,392.46  1,417.00    0.12
273160806长盛同庆(LOF)87,893.42  1,409.00    0.05
274008973大成中华沪深港300指数(LOF)C81,094.00  1,300.00    0.07
275160925大成中华沪深港300指数(LOF)A81,094.00  1,300.00    0.07
276005635博时量化多策略股票A74,856.00  1,200.00    0.05
277008178同泰慧盈混合A74,856.00  1,200.00    0.05
278008179同泰慧盈混合C74,856.00  1,200.00    0.05
279005636博时量化多策略股票C74,856.00  1,200.00    0.05
280001392国富金融地产混合A70,489.40  1,130.00    0.28
281001393国富金融地产混合C70,489.40  1,130.00    0.28
282510370兴业沪深300ETF68,618.00  1,100.00    0.14
283007339易方达沪深300ETF联接C63,315.70  1,015.00    0.00
284110020易方达沪深300ETF联接A63,315.70  1,015.00    0.00
285270010广发沪深300ETF联接A62,380.00  1,000.00    0.00
286002987广发沪深300ETF联接C62,380.00  1,000.00    0.00
287008238中泰沪深300指数增强A62,380.00  1,000.00    0.02
288008239中泰沪深300指数增强C62,380.00  1,000.00    0.02
289008795海富通阿尔法对冲混合C61,569.06  987.00    0.00
290519062海富通阿尔法对冲混合A61,569.06  987.00    0.00
291007571南方上证380ETF联接C58,387.68  936.00    0.04
292202025南方上证380ETF联接A58,387.68  936.00    0.04
293001219上投摩根动态多因子混合56,142.00  900.00    0.03
294001588天弘中证800指数A55,892.48  896.00    0.10
295001589天弘中证800指数C55,892.48  896.00    0.10
296290010泰信中证200指数55,705.34  893.00    0.36
297510120海富通上证非周期ETF49,904.00  800.00    0.26
298512920新华MSCI中国A股国际ETF49,904.00  800.00    0.10
299160706嘉实沪深300ETF联接(LOF)A46,161.20  740.00    0.00
300160724嘉实沪深300ETF联接(LOF)C46,161.20  740.00    0.00
301001985富国低碳新经济混合45,475.02  729.00    0.00
302515310添富沪深300ETF37,428.00  600.00    0.13
303515610中银中证800ETF37,428.00  600.00    0.10
304515830工银瑞信中证800ETF25,014.38  401.00    0.11
305006131华泰柏瑞沪深300ETF联接C24,952.00  400.00    0.00
306003845汇安丰恒混合A24,952.00  400.00    0.02
307501086华宝MSCIESG指数(LOF)24,952.00  400.00    0.06
308460300华泰柏瑞沪深300ETF联接A24,952.00  400.00    0.00
309003846汇安丰恒混合C24,952.00  400.00    0.02
310005396中金丰硕混合23,330.12  374.00    0.08
311007039前海联合沪深300指数C22,269.66  357.00    0.12
312003475前海联合沪深300指数A22,269.66  357.00    0.12
313005850财通量化价值优选混合18,714.00  300.00    0.01
314165806东吴沪深300指数A15,220.72  244.00    0.18
315165810东吴沪深300指数C15,220.72  244.00    0.18
316167601国金沪深300指数增强12,476.00  200.00    0.05
317004641万家量化睿选混合12,476.00  200.00    0.06
318004606上投摩根优选多因子股票12,476.00  200.00    0.09
319006525前海开源MSCI中国A股指数C12,476.00  200.00    0.08
320006524前海开源MSCI中国A股指数A12,476.00  200.00    0.08
321006344中金MSCI低波动指数C12,476.00  200.00    0.07
322006343中金MSCI低波动指数A12,476.00  200.00    0.07
323005120上投摩根量化多因子混合12,476.00  200.00    0.05
324008282国泰CES半导体芯片行业ETF联接C5,239.92  84.00    0.00
325008281国泰CES半导体芯片行业ETF联接A5,239.92  84.00    0.00
326002804华泰柏瑞量化对冲混合2,432.82  39.00    0.00