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持有 彩虹集团(003023)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(%)
1004476景顺长城沪港深领先科技股票11,262.80  296.00    0.00
2000587大成灵活配置混合11,262.80  296.00    0.01
3000628大成高新技术产业股票11,262.80  296.00    0.00
4001289银华汇利灵活配置混合A11,262.80  296.00    0.00
5003063银华通利灵活配置混合C11,262.80  296.00    0.00
6002322银华汇利灵活配置混合C11,262.80  296.00    0.00
7003062银华通利灵活配置混合A11,262.80  296.00    0.00
8002328银华泰利灵活配置混合C11,262.80  296.00    0.00
9001231银华泰利灵活配置混合A11,262.80  296.00    0.00
10005117金信价值精选混合A11,262.80  296.00    0.01
11590006中邮中小盘灵活配置混合11,262.80  296.00    0.00
12002849金信智能中国2025混合11,262.80  296.00    0.01
13005118金信价值精选混合C11,262.80  296.00    0.01
14002620中邮未来新蓝筹灵活配置混合11,262.80  296.00    0.00
15006693金信消费升级股票C11,262.80  296.00    0.02
16290005泰信优势增长混合11,262.80  296.00    0.02
17006692金信消费升级股票A11,262.80  296.00    0.02
18001701中融产业升级混合11,262.80  296.00    0.01
19001388中融新经济混合C11,262.80  296.00    0.00
20001387中融新经济混合A11,262.80  296.00    0.00
21001320工银丰盈回报灵活配置混合11,262.80  296.00    0.00
22008384银华汇益一年持有期混合A11,262.80  296.00    0.00
23008833银华汇盈一年持有期混合A11,262.80  296.00    0.00
24008385银华汇益一年持有期混合C11,262.80  296.00    0.00
25008834银华汇盈一年持有期混合C11,262.80  296.00    0.00
26009960银华多元机遇混合11,262.80  296.00    0.00
27009598景顺长城科技创新三年定期开放混合11,262.80  296.00    0.00
28008657景顺长城科技创新混合11,262.80  296.00    0.00
29005914景顺长城智能生活混合11,262.80  296.00    0.00
30000020景顺长城品质投资混合11,262.80  296.00    0.00
31010128宝盈发展新动能股票A11,262.80  296.00    0.00
32050201博时价值增长贰号混合11,262.80  296.00    0.00
33010213中欧互联网混合A11,262.80  296.00    0.00
34050026博时医疗保健行业混合A11,262.80  296.00    0.00
35161609融通动力先锋混合11,262.80  296.00    0.00
36009025海富通科技创新混合A11,262.80  296.00    0.00
37050010博时特许价值混合A11,262.80  296.00    0.00
38009024海富通科技创新混合C11,262.80  296.00    0.00
39050022博时回报灵活配置混合11,262.80  296.00    0.00
40960018大成内需增长混合H11,262.80  296.00    0.00
41519017大成积极成长混合11,262.80  296.00    0.00
42160921大成多策略混合(LOF)11,262.80  296.00    0.00
43161612融通深证成份指数A11,262.80  296.00    0.01
44506005博时科创板三年定开混合11,262.80  296.00    0.00
45009070大成睿鑫股票C11,262.80  296.00    0.00
46090007大成策略回报混合11,262.80  296.00    0.00
47160926大成创业板两年定开混合A11,262.80  296.00    0.00
48460001华泰柏瑞盛世中国混合11,262.80  296.00    0.00
49008630大成景瑞稳健配置混合C11,262.80  296.00    0.00
50501079大成科创主题3年封闭混合11,262.80  296.00    0.00
51161601融通新蓝筹混合11,262.80  296.00    0.00
52090004大成精选增值混合11,262.80  296.00    0.00
53090013大成竞争优势混合11,262.80  296.00    0.00
54009798大成创业板两年定开混合C11,262.80  296.00    0.00
55090015大成内需增长混合A11,262.80  296.00    0.00
56008872大成睿裕六月持有股票C11,262.80  296.00    0.00
57009069大成睿鑫股票A11,262.80  296.00    0.00
58008269大成睿享混合A11,262.80  296.00    0.00
59008629大成景瑞稳健配置混合A11,262.80  296.00    0.00
60004875融通深证成份指数C11,262.80  296.00    0.01
61005619融通红利机会主题精选灵活配置混合C11,262.80  296.00    0.00
62008871大成睿裕六月持有股票A11,262.80  296.00    0.00
63008989大成科技创新混合C11,262.80  296.00    0.00
64008272大成优势企业混合C11,262.80  296.00    0.00
65160910大成创新成长混合(LOF)11,262.80  296.00    0.00
66002319大成一带一路灵活配置混合11,262.80  296.00    0.01
67006084融通研究优选混合11,262.80  296.00    0.00
68005618融通红利机会主题精选灵活配置混合A11,262.80  296.00    0.00
69008271大成优势企业混合A11,262.80  296.00    0.00
70008988大成科技创新混合A11,262.80  296.00    0.00
71090001大成价值增长混合11,262.80  296.00    0.00
72008847大成民稳增长混合C11,262.80  296.00    0.00
73160916大成优选混合(LOF)11,262.80  296.00    0.00
74090003大成蓝筹稳健混合11,262.80  296.00    0.00
75008870大成恒享混合C11,262.80  296.00    0.00
76008846大成民稳增长混合A11,262.80  296.00    0.00
77008270大成睿享混合C11,262.80  296.00    0.00
78001144大成互联网思维混合11,262.80  296.00    0.00
79003693大成景尚灵活配置混合C11,262.80  296.00    0.00
80090009大成行业轮动混合11,262.80  296.00    0.01
81001150融通互联网传媒灵活配置混合11,262.80  296.00    0.00
82001152融通新区域新经济灵活配置混合11,262.80  296.00    0.00
83008869大成恒享混合A11,262.80  296.00    0.00
84168207中融创业板两年定开混合11,262.80  296.00    0.00
85008837融通通益混合11,262.80  296.00    0.00
86003692大成景尚灵活配置混合A11,262.80  296.00    0.00
87005251银华多元动力灵活配置混合11,262.80  296.00    0.00
88483003工银精选平衡混合11,262.80  296.00    0.00
89001193中金消费升级股票11,262.80  296.00    0.01
90001351诺安中证500指数增强A11,262.80  296.00    0.01
91001543宝盈新锐混合A11,262.80  296.00    0.00
92166027中欧创业板两年混合A11,262.80  296.00    0.00
93166025中欧远见两年定期开放混合A11,262.80  296.00    0.00
94210008金鹰策略配置混合11,262.80  296.00    0.00
95410001华富竞争力优选混合11,262.80  296.00    0.00
96410007华富价值增长混合11,262.80  296.00    0.01
97213008宝盈资源优选混合11,262.80  296.00    0.00
98320022诺安研究精选股票11,262.80  296.00    0.00
99320005诺安价值增长混合11,262.80  296.00    0.00
100320007诺安成长混合11,262.80  296.00    0.00
101410003华富成长趋势混合11,262.80  296.00    0.00
102001707诺安高端制造股票11,262.80  296.00    0.01
103001985富国低碳新经济混合11,262.80  296.00    0.00
104166301华商新趋势优选混合11,262.80  296.00    0.00
105009908湘财长泽灵活配置混合C11,262.80  296.00    0.00
106001959华商乐享互联混合11,262.80  296.00    0.00
107001811中欧明睿新常态混合A11,262.80  296.00    0.00
108001753红土创新新兴产业混合11,262.80  296.00    0.00
109009907湘财长泽灵活配置混合A11,262.80  296.00    0.00
110009986天弘创新领航混合A11,262.80  296.00    0.00
111009987天弘创新领航混合C11,262.80  296.00    0.00
112001951金鹰改革红利混合11,262.80  296.00    0.00
113630001华商领先企业混合11,262.80  296.00    0.00
114519025海富通领先成长混合11,262.80  296.00    0.01
115960026博时特许价值混合R11,262.80  296.00    0.00
116630002华商盛世成长混合11,262.80  296.00    0.00
117008488华商恒益稳健混合11,262.80  296.00    0.00
118008555华商龙头优势混合11,262.80  296.00    0.00
119630008华商策略精选灵活配置混合11,262.80  296.00    0.00
120008264南方ESG股票A11,262.80  296.00    0.00
121008303宝盈龙头优选股票A11,262.80  296.00    0.01
122008265南方ESG股票C11,262.80  296.00    0.00
123008304宝盈龙头优选股票C11,262.80  296.00    0.01
124009468博时健康成长双周定期可赎回混合A11,262.80  296.00    0.00
125009224宝盈现代服务业混合C11,262.80  296.00    0.00
126008084海富通先进制造股票C11,262.80  296.00    0.00
127008085海富通先进制造股票A11,262.80  296.00    0.00
128009693富国积极成长一年定期开放混合11,262.80  296.00    0.00
129004076国联安锐意成长混合11,262.80  296.00    0.00
130009223宝盈现代服务业混合A11,262.80  296.00    0.00
131009492宝盈创新驱动股票C11,262.80  296.00    0.00
132009491宝盈创新驱动股票A11,262.80  296.00    0.00
133004183富国产业升级混合11,262.80  296.00    0.00
134009333博时恒裕持有期混合C11,262.80  296.00    0.00
135009332博时恒裕持有期混合A11,262.80  296.00    0.00
136009398华富成长企业精选股票11,262.80  296.00    0.00
137009133汇安嘉利一年封闭混合A11,262.80  296.00    0.00
138009791中欧创业板两年混合C11,262.80  296.00    0.00
139009134汇安嘉利一年封闭混合C11,262.80  296.00    0.00
140004694天弘策略精选混合A11,262.80  296.00    0.00
141004748天弘策略精选混合C11,262.80  296.00    0.00
142009469博时健康成长双周定期可赎回混合C11,262.80  296.00    0.00
143004745长盛创新驱动混合11,262.80  296.00    0.00
144004344南方大数据100指数C11,262.80  296.00    0.00
145010214中欧互联网混合C11,262.80  296.00    0.00
146004616中欧电子信息产业沪港深股票A11,262.80  296.00    0.00
147010129宝盈发展新动能股票C11,262.80  296.00    0.00
148010355诺安中证500指数增强C11,262.80  296.00    0.01
149050001博时价值增长混合11,262.80  296.00    0.00
150161912万家社会责任18个月定期开放混合A11,262.80  296.00    0.00
151001749招商中国机遇股票11,262.80  296.00    0.00
152001816汇添富新睿精选混合A11,262.80  296.00    0.00
153210001金鹰成份优选混合11,262.80  296.00    0.00
154001726汇添富新兴消费股票11,262.80  296.00    0.00
155001801汇添富达欣混合A11,262.80  296.00    0.00
156206002鹏华精选成长混合11,262.80  296.00    0.00
157001838国投瑞银国家安全混合11,262.80  296.00    0.00
158001856易方达环保主题混合11,262.80  296.00    0.00
159003593国泰景气行业灵活配置混合11,262.80  296.00    0.00
160001796汇添富安鑫智选混合A11,262.80  296.00    0.00
161003351招商稳荣定开灵活混合A11,262.80  296.00    0.01
162001858建信鑫利混合11,262.80  296.00    0.00
163001908国投瑞银境煊混合C11,262.80  296.00    0.01
164003352招商稳荣定开灵活混合C11,262.80  296.00    0.01
165002001华夏回报混合A11,262.80  296.00    0.00
166002021华夏回报二号混合11,262.80  296.00    0.00
167001907国投瑞银境煊混合A11,262.80  296.00    0.01
168003230创金合信医疗保健股票A11,262.80  296.00    0.00
169000708华安安享混合11,262.80  296.00    0.00
170000001华夏成长混合11,262.80  296.00    0.00
171000603易方达创新驱动混合11,262.80  296.00    0.00
172003231创金合信医疗保健股票C11,262.80  296.00    0.00
173002844金鹰多元策略混合11,262.80  296.00    0.01
174000072华安稳健回报混合11,262.80  296.00    0.00
175000368汇添富沪深300安中指数11,262.80  296.00    0.00
176000960招商医药健康产业股票11,262.80  296.00    0.00
177000173汇添富美丽30混合11,262.80  296.00    0.00
178002158汇添富安鑫智选混合C11,262.80  296.00    0.00
179002164汇添富新睿精选混合C11,262.80  296.00    0.00
180002411华夏新机遇混合A11,262.80  296.00    0.00
181002682金鹰元和灵活配置混合C11,262.80  296.00    0.01
182002463创金合信价值红利混合A11,262.80  296.00    0.00
183002681金鹰元和灵活配置混合A11,262.80  296.00    0.01
184002165汇添富达欣混合C11,262.80  296.00    0.00
185002264华夏乐享健康混合11,262.80  296.00    0.00
186002714鹏华金城灵活配置混合11,262.80  296.00    0.00
187005094万家臻选混合11,262.80  296.00    0.00
188005404创金合信价值红利混合C11,262.80  296.00    0.00
189009511信达澳银研究优选混合11,262.80  296.00    0.00
190009438信达澳银科技创新一年定开混合C11,262.80  296.00    0.00
191009360招商创新增长混合A11,262.80  296.00    0.00
192004986鹏华策略回报混合11,262.80  296.00    0.00
193009199万家价值优势一年持有期混合11,262.80  296.00    0.00
194009361招商创新增长混合C11,262.80  296.00    0.00
195009437信达澳银科技创新一年定开混合A11,262.80  296.00    0.00
196001042华夏领先股票11,262.80  296.00    0.00
197001072华安智能装备主题股票11,262.80  296.00    0.00
198001139华安新动力灵活配置混合11,262.80  296.00    0.00
199001410信达澳银新能源产业股票11,262.80  296.00    0.00
200001487宝盈优势产业混合11,262.80  296.00    0.01
201003153华富天鑫灵活配置混合C11,262.80  296.00    0.01
202001268富国国家安全主题混合11,262.80  296.00    0.00
203001403招商国企改革主题混合11,262.80  296.00    0.00
204001050汇添富成长多因子量化策略股票11,262.80  296.00    0.00
205001228国联安鑫享灵活配置混合A11,262.80  296.00    0.00
206001125博时互联网主题灵活配置混合11,262.80  296.00    0.00
207001484天弘新价值混合11,262.80  296.00    0.00
208003152华富天鑫灵活配置混合A11,262.80  296.00    0.01
209001210天弘互联网混合11,262.80  296.00    0.00
210001449华商双驱优选混合11,262.80  296.00    0.00
211001113南方大数据100指数A11,262.80  296.00    0.00
212001157国联安睿祺灵活配置混合11,262.80  296.00    0.00
213001007国联安鑫安灵活配置混合11,262.80  296.00    0.00
214000264博时内需增长混合11,262.80  296.00    0.00
215001053南方创新经济混合11,262.80  296.00    0.00
216002137诺安利鑫混合11,262.80  296.00    0.02
217002186国联安鑫享灵活配置混合C11,262.80  296.00    0.00
218000664国联安通盈混合A11,262.80  296.00    0.00
219000800华商未来主题混合11,262.80  296.00    0.00
220002291诺安安鑫混合11,262.80  296.00    0.01
221519002华安安信消费混合11,262.80  296.00    0.00
222519195万家品质混合11,262.80  296.00    0.00
223519008汇添富优势精选混合11,262.80  296.00    0.00
224003182华富弘鑫灵活配置混合A11,262.80  296.00    0.00
225519196万家新兴蓝筹混合11,262.80  296.00    0.00
226002289华商改革创新股票11,262.80  296.00    0.01
227515990添富中证国企一带一路ETF11,262.80  296.00    0.00
228519628银河君润混合C11,262.80  296.00    0.00
229519181万家和谐增长混合11,262.80  296.00    0.00
230519627银河君润混合A11,262.80  296.00    0.00
231006122华安低碳生活混合11,262.80  296.00    0.00
232519702交银趋势优先混合11,262.80  296.00    0.00
233003183华富弘鑫灵活配置混合C11,262.80  296.00    0.00
234006128银河和美生活混合11,262.80  296.00    0.00
235006972金鹰民安回报定开混合A11,262.80  296.00    0.00
236006257信达澳银先进智造股票11,262.80  296.00    0.00
237006976鹏华核心优势混合11,262.80  296.00    0.00
238005885金鹰信息产业股票C11,262.80  296.00    0.00
239009006创金合信鑫祺混合C11,262.80  296.00    0.00
240009049易方达高端制造混合发起式11,262.80  296.00    0.00
241009005创金合信鑫祺混合A11,262.80  296.00    0.00
242009010华夏兴阳一年持有混合11,262.80  296.00    0.00
243009011华夏睿阳一年持有混合11,262.80  296.00    0.00
244008635华安科技创新混合11,262.80  296.00    0.00
245004142招商盛合灵活混合A11,262.80  296.00    0.00
246004193招商中证500指数C11,262.80  296.00    0.01
247004191招商沪深300指数C11,262.80  296.00    0.00
248004100鹏华安益增强混合11,262.80  296.00    0.00
249004192招商中证500指数A11,262.80  296.00    0.01
250004195招商中证1000指数C11,262.80  296.00    0.01
251004041金鹰医疗健康产业股票C11,262.80  296.00    0.01
252004190招商沪深300指数A11,262.80  296.00    0.00
253004265金鹰民丰回报混合11,262.80  296.00    0.00
254005450华夏稳盛混合11,262.80  296.00    0.00
255004437添富年年泰定开混合C11,262.80  296.00    0.00
256003853金鹰信息产业股票A11,262.80  296.00    0.00
257004143招商盛合灵活混合C11,262.80  296.00    0.00
258004194招商中证1000指数A11,262.80  296.00    0.01
259004040金鹰医疗健康产业股票A11,262.80  296.00    0.01
260004534添富年年益定开混合A11,262.80  296.00    0.01
261004535添富年年益定开混合C11,262.80  296.00    0.01
262004436添富年年泰定开混合A11,262.80  296.00    0.00
263007735金鹰民安回报定开混合C11,262.80  296.00    0.00
264008063汇添富大盘核心资产混合11,262.80  296.00    0.00
265007484信达澳银核心科技混合11,262.80  296.00    0.00
266008212华夏新机遇混合C11,262.80  296.00    0.00
267008308华夏见龙精选混合11,262.80  296.00    0.00
268007207华夏常阳三年定开混合11,262.80  296.00    0.00
269217001招商安泰偏股混合11,262.80  296.00    0.00
270217020招商安达灵活配置混合11,262.80  296.00    0.01
271163302大摩资源优选混合(LOF)11,262.80  296.00    0.00
272217012招商行业领先混合A11,262.80  296.00    0.00
273210003金鹰行业优势混合11,262.80  296.00    0.00
274161913万家社会责任18个月定期开放混合C11,262.80  296.00    0.00
275161728招商3年封闭运作战略配售混合(LOF)11,262.80  296.00    0.00
276005963宝盈人工智能股票C11,262.80  296.00    0.00
277006398宝盈祥颐定期开放混合A11,262.80  296.00    0.00
278006250上投摩根动力精选混合11,262.80  296.00    0.00
279005962宝盈人工智能股票A11,262.80  296.00    0.00
280006399宝盈祥颐定期开放混合C11,262.80  296.00    0.00
281005765中欧明睿新常态混合C11,262.80  296.00    0.00
282005609富国军工主题混合11,262.80  296.00    0.00
283005241中欧时代智慧混合A11,262.80  296.00    0.00
284005368富国清洁能源产业灵活配置混合11,262.80  296.00    0.00
285005742南方成安优选混合11,262.80  296.00    0.00
286005763中欧电子信息产业沪港深股票C11,262.80  296.00    0.00
287006430凯石澜龙头经济定开混合11,262.80  296.00    0.00
288007234博时优势企业混合C11,262.80  296.00    0.00
289007781天弘弘新混合11,262.80  296.00    0.00
290007578宝盈新锐混合C11,262.80  296.00    0.00
291160805长盛同智优势混合(LOF)11,262.80  296.00    0.00
292160529博时创业板两年定开混合11,262.80  296.00    0.00
293160526博时优势企业混合A11,262.80  296.00    0.00
294005242中欧时代智慧混合C11,262.80  296.00    0.00
295006813博时汇悦回报混合11,262.80  296.00    0.00
296610002信达澳银精华配置混合11,262.80  296.00    0.00
297960002华夏回报混合H11,262.80  296.00    0.00
298006590南方新优享灵活配置混合C11,262.80  296.00    0.00
299006568国联安行业领先混合11,262.80  296.00    0.01
300519909华安安顺灵活配置混合11,262.80  296.00    0.00
301530001建信恒久价值混合11,262.80  296.00    0.00
302007067浦银安盛先进制造混合C11,262.80  296.00    0.00
303007101中欧远见两年定期开放混合C11,262.80  296.00    0.00
304007066浦银安盛先进制造混合A11,262.80  296.00    0.00
305002485国联安通盈混合C11,262.80  296.00    0.00
306501188汇添富3年封闭运作战略配售混合(LOF)11,262.80  296.00    0.00
307002730华富华鑫灵活配置混合A11,262.80  296.00    0.01
308501093华夏翔阳两年定开混合11,262.80  296.00    0.00
309002728华富益鑫灵活配置混合A11,262.80  296.00    0.00
310002482宝盈互联网沪港深混合11,262.80  296.00    0.00
311002731华富华鑫灵活配置混合C11,262.80  296.00    0.01
312002729华富益鑫灵活配置混合C11,262.80  296.00    0.00
313002560诺安和鑫混合11,262.80  296.00    0.00
314519005海富通股票混合11,262.80  296.00    0.00
315501036汇添富中证500指数(LOF)A11,262.80  296.00    0.00
316161131易方达3年封闭战略配售混合(LOF)11,262.80  296.00    0.00
317501037汇添富中证500指数(LOF)C11,262.80  296.00    0.00
318501005汇添富中证精准医指数(LOF)A11,262.80  296.00    0.00
319010363信达澳银匠心臻选两年持有期混合11,262.80  296.00    0.00
320501007汇添富中证互联网医疗指数(LOF)A11,262.80  296.00    0.01
321501008汇添富中证互联网医疗指数(LOF)C11,262.80  296.00    0.01
322501006汇添富中证精准医指数(LOF)C11,262.80  296.00    0.00
323160607鹏华价值优势混合(LOF)11,262.80  296.00    0.00
324010298汇添富品牌驱动六个月持有混合11,262.80  296.00    0.00
325009972创金合信核心价值混合C11,262.80  296.00    0.00
326010100创金合信鼎诚3个月定开混合A11,262.80  296.00    0.00
327010101创金合信鼎诚3个月定开混合C11,262.80  296.00    0.00
328040025华安科技动力混合11,262.80  296.00    0.00
329009971创金合信核心价值混合A11,262.80  296.00    0.00
330000390华商优势行业混合11,262.80  296.00    0.00
331000527南方新优享灵活配置混合A11,262.80  296.00    0.00
332040007华安中小盘成长混合11,262.80  296.00    0.00
333000328上投摩根转型动力混合11,262.80  296.00    0.00
334217021招商优势企业混合10,349.60  272.00    0.02
335007257凯石沣混合A9,017.85  237.00    0.02
336007258凯石沣混合C9,017.85  237.00    0.02
337006675宝盈品牌消费股票A8,561.25  225.00    0.02
338006676宝盈品牌消费股票C8,561.25  225.00    0.02
339007307华泰柏瑞基本面智选混合C8,104.65  213.00    0.01
340007306华泰柏瑞基本面智选混合A8,104.65  213.00    0.01
341002258大成国企改革灵活配置混合8,104.65  213.00    0.01
342003333泰信智选成长混合7,648.05  201.00    0.03
343519117浦银安盛基本面400指数5,403.10  142.00    0.02
344002567大成国家安全主题灵活配置混合4,489.90  118.00    0.02
345090016大成消费主题混合3,652.80  96.00    0.00
346161611融通内需驱动混合3,652.80  96.00    0.00
347001106华商健康生活混合3,652.80  96.00    0.00
348630016华商价值共享混合发起式3,652.80  96.00    0.00
349009828融通转型三动力灵活配置混合C3,652.80  96.00    0.00
350519019大成景阳领先混合3,652.80  96.00    0.00
351000717融通转型三动力灵活配置混合A3,652.80  96.00    0.00