持有 彩虹股份(600707)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 31,451,700.00 | 7,488,500.00 | 0.07 |
2 | 161017 | 富国中证500指数增强(LOF) | 21,683,760.00 | 5,162,800.00 | 0.37 |
3 | 002982 | 广发养老指数C | 11,382,667.80 | 2,710,159.00 | 0.66 |
4 | 000968 | 广发养老指数A | 11,382,667.80 | 2,710,159.00 | 0.66 |
5 | 512500 | 华夏中证500ETF | 3,806,880.00 | 906,400.00 | 0.07 |
6 | 510510 | 广发中证500ETF | 3,525,900.00 | 839,500.00 | 0.07 |
7 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,355,380.00 | 798,900.00 | 0.68 |
8 | 159922 | 嘉实中证500ETF | 2,323,860.00 | 553,300.00 | 0.07 |
9 | 005633 | 建信中证500指数增强C | 2,122,213.80 | 505,289.00 | 0.03 |
10 | 000478 | 建信中证500指数增强A | 2,122,213.80 | 505,289.00 | 0.03 |
11 | 510590 | 平安中证500ETF | 1,705,620.00 | 406,100.00 | 0.07 |
12 | 005919 | 天弘中证500ETF联接C | 1,533,000.00 | 365,000.00 | 0.07 |
13 | 000962 | 天弘中证500ETF联接A | 1,533,000.00 | 365,000.00 | 0.07 |
14 | 150174 | 信诚中证TMT产业主题指数分级B | 1,475,880.00 | 351,400.00 | 1.07 |
15 | 150173 | 信诚中证TMT产业主题指数分级A | 1,475,880.00 | 351,400.00 | 1.07 |
16 | 001617 | 天弘中证电子ETF联接A | 1,287,715.80 | 306,599.00 | 0.17 |
17 | 001618 | 天弘中证电子ETF联接C | 1,287,715.80 | 306,599.00 | 0.17 |
18 | 159968 | 博时中证500ETF | 1,232,700.00 | 293,500.00 | 0.06 |
19 | 001351 | 诺安中证500指数增强A | 897,540.00 | 213,700.00 | 0.85 |
20 | 510530 | 工银瑞信中证500ETF | 761,880.00 | 181,400.00 | 0.07 |
21 | 510580 | 易方达中证500ETF | 580,020.00 | 138,100.00 | 0.06 |
22 | 515800 | 添富中证800ETF | 559,860.00 | 133,300.00 | 0.01 |
23 | 510560 | 国寿安保中证500ETF | 504,840.00 | 120,200.00 | 0.07 |
24 | 512510 | 华泰柏瑞中证500ETF | 477,540.00 | 113,700.00 | 0.07 |
25 | 005166 | 嘉实润和量化定期混合 | 423,360.00 | 100,800.00 | 0.19 |
26 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 421,260.00 | 100,300.00 | 0.18 |
27 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 421,260.00 | 100,300.00 | 0.18 |
28 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 421,260.00 | 100,300.00 | 0.18 |
29 | 159936 | 广发中证全指可选消费ETF | 354,908.40 | 84,502.00 | 0.11 |
30 | 512220 | 景顺长城中证TMT150ETF | 337,680.00 | 80,400.00 | 0.11 |
31 | 004902 | 富国丰利增强债券 | 294,840.00 | 70,200.00 | 0.11 |
32 | 501037 | 汇添富中证500指数(LOF)C | 285,600.00 | 68,000.00 | 0.07 |
33 | 501036 | 汇添富中证500指数(LOF)A | 285,600.00 | 68,000.00 | 0.07 |
34 | 159935 | 景顺长城中证500ETF | 217,140.00 | 51,700.00 | 0.07 |
35 | 160616 | 鹏华中证500指数(LOF)A | 207,060.00 | 49,300.00 | 0.06 |
36 | 006938 | 鹏华中证500指数(LOF)C | 207,060.00 | 49,300.00 | 0.06 |
37 | 150028 | 信诚中证500指数A | 142,380.00 | 33,900.00 | 0.06 |
38 | 150029 | 信诚中证500指数B | 142,380.00 | 33,900.00 | 0.06 |
39 | 003760 | 国泰中证500指数增强A | 136,789.80 | 32,569.00 | 0.15 |
40 | 003761 | 国泰中证500指数增强C | 136,789.80 | 32,569.00 | 0.15 |
41 | 006611 | 人保中证500指数 | 119,280.00 | 28,400.00 | 0.07 |
42 | 004348 | 南方中证500ETF联接(LOF)C | 109,200.00 | 26,000.00 | 0.00 |
43 | 160119 | 南方中证500ETF联接(LOF)A | 109,200.00 | 26,000.00 | 0.00 |
44 | 150056 | 工银瑞信睿智B | 102,060.00 | 24,300.00 | 0.07 |
45 | 150055 | 工银瑞信睿智A | 102,060.00 | 24,300.00 | 0.07 |
46 | 16480L | 工银中证500指数 | 102,060.00 | 24,300.00 | 0.07 |
47 | 002730 | 华富华鑫灵活配置混合A | 101,816.40 | 24,242.00 | 0.07 |
48 | 002731 | 华富华鑫灵活配置混合C | 101,816.40 | 24,242.00 | 0.07 |
49 | 168001 | 国寿养老指数增强 | 99,540.00 | 23,700.00 | 0.16 |
50 | 510550 | 方正富邦中证500ETF | 83,160.00 | 19,800.00 | 0.07 |
51 | 005036 | 银华信息科技量化股票发起式C | 73,008.60 | 17,383.00 | 0.29 |
52 | 005035 | 银华信息科技量化股票发起式A | 73,008.60 | 17,383.00 | 0.29 |
53 | 660011 | 农银汇理中证500指数 | 68,880.00 | 16,400.00 | 0.07 |
54 | 515810 | 易方达中证800ETF | 67,620.00 | 16,100.00 | 0.02 |
55 | 50200L | 西部利得中证500等权重指数分级 | 66,780.00 | 15,900.00 | 0.02 |
56 | 502002 | 西部利得中证500等权重指数分级B | 66,780.00 | 15,900.00 | 0.02 |
57 | 502001 | 西部利得中证500等权重指数分级A | 66,780.00 | 15,900.00 | 0.02 |
58 | 510440 | 中证500沪市ETF | 51,660.00 | 12,300.00 | 0.15 |
59 | 001589 | 天弘中证800指数C | 23,940.00 | 5,700.00 | 0.02 |
60 | 001588 | 天弘中证800指数A | 23,940.00 | 5,700.00 | 0.02 |
61 | 161213 | 国投瑞银中证消费服务指数(LOF) | 19,320.00 | 4,600.00 | 0.05 |
62 | 005489 | 中金衡优混合A | 10,080.00 | 2,400.00 | 0.01 |
63 | 005490 | 中金衡优混合C | 10,080.00 | 2,400.00 | 0.01 |
64 | 006087 | 华泰柏瑞中证500ETF联接C | 6,720.00 | 1,600.00 | 0.00 |
65 | 001214 | 华泰柏瑞中证500ETF联接A | 6,720.00 | 1,600.00 | 0.00 |
66 | 007698 | 中金衡益债券C | 6,300.00 | 1,500.00 | 0.00 |
67 | 007697 | 中金衡益债券A | 6,300.00 | 1,500.00 | 0.00 |
68 | 007421 | 中金衡盈混合A | 5,460.00 | 1,300.00 | 0.00 |
69 | 007422 | 中金衡盈混合C | 5,460.00 | 1,300.00 | 0.00 |
70 | 002977 | 广发可选消费联接C | 2,100.00 | 500.00 | 0.00 |
71 | 001133 | 广发可选消费联接A | 2,100.00 | 500.00 | 0.00 |
72 | 007856 | 易方达中证800ETF发起式联接A | 840.00 | 200.00 | 0.00 |
73 | 007857 | 易方达中证800ETF发起式联接C | 840.00 | 200.00 | 0.00 |
74 | 070039 | 嘉实中证500ETF联接C | 420.00 | 100.00 | 0.00 |
75 | 000008 | 嘉实中证500ETF联接A | 420.00 | 100.00 | 0.00 |
76 | 002311 | 创金合信中证500增强A | 79.80 | 19.00 | 0.00 |
77 | 002316 | 创金合信中证500增强C | 79.80 | 19.00 | 0.00 |