| 持有 彩虹股份(600707)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 001144 | 大成互联网思维混合 | 86,190,075.00 | 12,768,900.00 | 3.48 |
| 2 | 010488 | 鹏华优选成长混合A | 86,136,750.00 | 12,761,000.00 | 3.73 |
| 3 | 010489 | 鹏华优选成长混合C | 86,136,750.00 | 12,761,000.00 | 3.73 |
| 4 | 160505 | 博时主题行业混合(LOF) | 73,293,525.00 | 10,858,300.00 | 1.28 |
| 5 | 510500 | 南方中证500ETF | 70,158,872.25 | 10,393,907.00 | 0.15 |
| 6 | 010236 | 广发电子信息传媒股票C | 49,005,000.00 | 7,260,000.00 | 1.06 |
| 7 | 005310 | 广发电子信息传媒股票A | 49,005,000.00 | 7,260,000.00 | 1.06 |
| 8 | 206002 | 鹏华精选成长混合 | 44,916,525.00 | 6,654,300.00 | 4.74 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 42,558,054.75 | 6,304,897.00 | 3.64 |
| 10 | 501079 | 大成科创主题3年封闭混合 | 36,457,128.00 | 5,401,056.00 | 3.46 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 29,121,369.75 | 4,314,277.00 | 1.09 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 29,121,369.75 | 4,314,277.00 | 1.09 |
| 13 | 000478 | 建信中证500指数增强A | 28,345,950.00 | 4,199,400.00 | 0.58 |
| 14 | 005633 | 建信中证500指数增强C | 28,345,950.00 | 4,199,400.00 | 0.58 |
| 15 | 005821 | 万家新机遇龙头企业混合 | 26,740,125.00 | 3,961,500.00 | 1.07 |
| 16 | 009861 | 鹏华新兴成长混合A | 25,594,731.00 | 3,791,812.00 | 1.91 |
| 17 | 009862 | 鹏华新兴成长混合C | 25,594,731.00 | 3,791,812.00 | 1.91 |
| 18 | 001557 | 天弘中证500指数增强C | 25,386,075.00 | 3,760,900.00 | 0.76 |
| 19 | 001556 | 天弘中证500指数增强A | 25,386,075.00 | 3,760,900.00 | 0.76 |
| 20 | 519778 | 交银经济新动力混合 | 24,867,000.00 | 3,684,000.00 | 0.88 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 24,097,500.00 | 3,570,000.00 | 2.04 |
| 22 | 206007 | 鹏华消费优选混合 | 19,834,875.00 | 2,938,500.00 | 3.71 |
| 23 | 008955 | 交银创新领航混合 | 19,174,725.00 | 2,840,700.00 | 0.88 |
| 24 | 007413 | 长城中证500指数增强C | 18,883,125.00 | 2,797,500.00 | 0.49 |
| 25 | 006048 | 长城中证500指数增强A | 18,883,125.00 | 2,797,500.00 | 0.49 |
| 26 | 007994 | 华夏中证500指数增强A | 18,714,375.00 | 2,772,500.00 | 0.34 |
| 27 | 007995 | 华夏中证500指数增强C | 18,714,375.00 | 2,772,500.00 | 0.34 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 17,821,350.00 | 2,640,200.00 | 1.24 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 17,821,350.00 | 2,640,200.00 | 1.24 |
| 30 | 010264 | 鹏华成长智选混合A | 17,263,800.00 | 2,557,600.00 | 0.66 |
| 31 | 010265 | 鹏华成长智选混合C | 17,263,800.00 | 2,557,600.00 | 0.66 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 16,476,075.00 | 2,440,900.00 | 0.23 |
| 33 | 007850 | 方正富邦天睿混合A | 15,482,475.00 | 2,293,700.00 | 2.20 |
| 34 | 007851 | 方正富邦天睿混合C | 15,482,475.00 | 2,293,700.00 | 2.20 |
| 35 | 005028 | 鹏华研究精选混合 | 14,064,300.00 | 2,083,600.00 | 2.03 |
| 36 | 160603 | 鹏华普天收益混合 | 13,902,975.00 | 2,059,700.00 | 3.62 |
| 37 | 660001 | 农银行业成长混合A | 11,801,025.00 | 1,748,300.00 | 0.95 |
| 38 | 002636 | 广发集裕债券A | 11,789,550.00 | 1,746,600.00 | 0.13 |
| 39 | 002637 | 广发集裕债券C | 11,789,550.00 | 1,746,600.00 | 0.13 |
| 40 | 006483 | 广发可转债债券C | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 41 | 010629 | 广发可转债债券E | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 42 | 006482 | 广发可转债债券A | 11,399,400.00 | 1,688,800.00 | 0.34 |
| 43 | 008716 | 鹏华优质回报两年定开混合 | 10,694,700.00 | 1,584,400.00 | 2.04 |
| 44 | 159922 | 嘉实中证500ETF | 9,699,075.00 | 1,436,900.00 | 0.15 |
| 45 | 004703 | 南方兴盛先锋灵活配置混合 | 9,587,700.00 | 1,420,400.00 | 1.58 |
| 46 | 512500 | 华夏中证500ETF | 9,576,900.00 | 1,418,800.00 | 0.15 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 9,260,325.00 | 1,371,900.00 | 0.22 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 9,260,325.00 | 1,371,900.00 | 0.22 |
| 49 | 009984 | 鹏华启航两年封闭运作混合 | 8,418,600.00 | 1,247,200.00 | 1.15 |
| 50 | 519727 | 交银成长30混合 | 8,175,600.00 | 1,211,200.00 | 0.88 |
| 51 | 008132 | 鹏华价值驱动混合 | 7,765,200.00 | 1,150,400.00 | 3.12 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,633,900.00 | 982,800.00 | 0.42 |
| 53 | 008811 | 鹏华科技创新混合 | 6,413,175.00 | 950,100.00 | 2.76 |
| 54 | 501076 | 鹏华科创3年封闭混合 | 6,274,800.00 | 929,600.00 | 1.68 |
| 55 | 003578 | 中金中证500指数C | 5,820,525.00 | 862,300.00 | 0.79 |
| 56 | 003016 | 中金中证500指数A | 5,820,525.00 | 862,300.00 | 0.79 |
| 57 | 159939 | 广发中证全指信息技术ETF | 5,572,125.00 | 825,500.00 | 0.26 |
| 58 | 002311 | 创金合信中证500增强A | 5,493,825.00 | 813,900.00 | 1.29 |
| 59 | 002316 | 创金合信中证500增强C | 5,493,825.00 | 813,900.00 | 1.29 |
| 60 | 001188 | 鹏华改革红利股票 | 5,420,250.00 | 803,000.00 | 2.19 |
| 61 | 010329 | 博时荣华混合C | 5,069,250.00 | 751,000.00 | 1.48 |
| 62 | 010328 | 博时荣华混合A | 5,069,250.00 | 751,000.00 | 1.48 |
| 63 | 512330 | 南方中证500信息技术ETF | 4,898,475.00 | 725,700.00 | 1.04 |
| 64 | 006730 | 万家中证500指数增强发起式C | 4,651,425.00 | 689,100.00 | 0.18 |
