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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(%)
1510500南方中证500ETF31,451,700.00  7,488,500.00    0.07
2161017富国中证500指数增强(LOF)21,683,760.00  5,162,800.00    0.37
3002982广发养老指数C11,382,667.80  2,710,159.00    0.66
4000968广发养老指数A11,382,667.80  2,710,159.00    0.66
5512500华夏中证500ETF3,806,880.00  906,400.00    0.07
6510510广发中证500ETF3,525,900.00  839,500.00    0.07
7161038富国新兴成长量化精选混合(LOF)3,355,380.00  798,900.00    0.68
8159922嘉实中证500ETF2,323,860.00  553,300.00    0.07
9005633建信中证500指数增强C2,122,213.80  505,289.00    0.03
10000478建信中证500指数增强A2,122,213.80  505,289.00    0.03
11510590平安中证500ETF1,705,620.00  406,100.00    0.07
12005919天弘中证500ETF联接C1,533,000.00  365,000.00    0.07
13000962天弘中证500ETF联接A1,533,000.00  365,000.00    0.07
14150174信诚中证TMT产业主题指数分级B1,475,880.00  351,400.00    1.07
15150173信诚中证TMT产业主题指数分级A1,475,880.00  351,400.00    1.07
16001617天弘中证电子ETF联接A1,287,715.80  306,599.00    0.17
17001618天弘中证电子ETF联接C1,287,715.80  306,599.00    0.17
18159968博时中证500ETF1,232,700.00  293,500.00    0.06
19001351诺安中证500指数增强A897,540.00  213,700.00    0.85
20510530工银瑞信中证500ETF761,880.00  181,400.00    0.07
21510580易方达中证500ETF580,020.00  138,100.00    0.06
22515800添富中证800ETF559,860.00  133,300.00    0.01
23510560国寿安保中证500ETF504,840.00  120,200.00    0.07
24512510华泰柏瑞中证500ETF477,540.00  113,700.00    0.07
25005166嘉实润和量化定期混合423,360.00  100,800.00    0.19
2616311B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
27150232申万菱信中证申万电子行业投资指数分级B421,260.00  100,300.00    0.18
28150231申万菱信中证申万电子行业投资指数分级A421,260.00  100,300.00    0.18
29159936广发中证全指可选消费ETF354,908.40  84,502.00    0.11
30512220景顺长城中证TMT150ETF337,680.00  80,400.00    0.11
31004902富国丰利增强债券294,840.00  70,200.00    0.11
32501037汇添富中证500指数(LOF)C285,600.00  68,000.00    0.07
33501036汇添富中证500指数(LOF)A285,600.00  68,000.00    0.07
34159935景顺长城中证500ETF217,140.00  51,700.00    0.07
35160616鹏华中证500指数(LOF)A207,060.00  49,300.00    0.06
36006938鹏华中证500指数(LOF)C207,060.00  49,300.00    0.06
37150028信诚中证500指数A142,380.00  33,900.00    0.06
38150029信诚中证500指数B142,380.00  33,900.00    0.06
39003760国泰中证500指数增强A136,789.80  32,569.00    0.15
40003761国泰中证500指数增强C136,789.80  32,569.00    0.15
41006611人保中证500指数119,280.00  28,400.00    0.07
42004348南方中证500ETF联接(LOF)C109,200.00  26,000.00    0.00
43160119南方中证500ETF联接(LOF)A109,200.00  26,000.00    0.00
44150056工银瑞信睿智B102,060.00  24,300.00    0.07
45150055工银瑞信睿智A102,060.00  24,300.00    0.07
4616480L工银中证500指数102,060.00  24,300.00    0.07
47002730华富华鑫灵活配置混合A101,816.40  24,242.00    0.07
48002731华富华鑫灵活配置混合C101,816.40  24,242.00    0.07
49168001国寿养老指数增强99,540.00  23,700.00    0.16
50510550方正富邦中证500ETF83,160.00  19,800.00    0.07
51005036银华信息科技量化股票发起式C73,008.60  17,383.00    0.29
52005035银华信息科技量化股票发起式A73,008.60  17,383.00    0.29
53660011农银汇理中证500指数68,880.00  16,400.00    0.07
54515810易方达中证800ETF67,620.00  16,100.00    0.02
5550200L西部利得中证500等权重指数分级66,780.00  15,900.00    0.02
56502002西部利得中证500等权重指数分级B66,780.00  15,900.00    0.02
57502001西部利得中证500等权重指数分级A66,780.00  15,900.00    0.02
58510440中证500沪市ETF51,660.00  12,300.00    0.15
59001589天弘中证800指数C23,940.00  5,700.00    0.02
60001588天弘中证800指数A23,940.00  5,700.00    0.02
61161213国投瑞银中证消费服务指数(LOF)19,320.00  4,600.00    0.05
62005489中金衡优混合A10,080.00  2,400.00    0.01
63005490中金衡优混合C10,080.00  2,400.00    0.01
64006087华泰柏瑞中证500ETF联接C6,720.00  1,600.00    0.00
65001214华泰柏瑞中证500ETF联接A6,720.00  1,600.00    0.00
66007698中金衡益债券C6,300.00  1,500.00    0.00
67007697中金衡益债券A6,300.00  1,500.00    0.00
68007421中金衡盈混合A5,460.00  1,300.00    0.00
69007422中金衡盈混合C5,460.00  1,300.00    0.00
70002977广发可选消费联接C2,100.00  500.00    0.00
71001133广发可选消费联接A2,100.00  500.00    0.00
72007856易方达中证800ETF发起式联接A840.00  200.00    0.00
73007857易方达中证800ETF发起式联接C840.00  200.00    0.00
74070039嘉实中证500ETF联接C420.00  100.00    0.00
75000008嘉实中证500ETF联接A420.00  100.00    0.00
76002311创金合信中证500增强A79.80  19.00    0.00
77002316创金合信中证500增强C79.80  19.00    0.00