行情中心升级到1.1版! 官方博客
持有 彩虹股份(600707)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(%)
1510500南方中证500ETF30,741,228.00  4,615,800.00    0.08
2159997天弘中证电子ETF4,727,934.00  709,900.00    0.18
3512500华夏中证500ETF4,478,850.00  672,500.00    0.08
4159922嘉实中证500ETF3,025,638.00  454,300.00    0.08
5510510广发中证500ETF2,691,306.00  404,100.00    0.08
6159820天弘中证500ETF1,871,460.00  281,000.00    0.08
7161038富国新兴成长量化精选混合(LOF)1,702,296.00  255,600.00    0.27
8510590平安中证500ETF1,629,702.00  244,700.00    0.08
9159968博时中证500ETF710,622.00  106,700.00    0.08
10510560国寿安保中证500ETF710,622.00  106,700.00    0.09
11510580易方达中证500ETF701,964.00  105,400.00    0.08
12010531申万菱信中证申万电子行业投资指数(LOF)C577,422.00  86,700.00    0.18
13163116申万菱信中证申万电子行业投资指数(LOF)A577,422.00  86,700.00    0.18
14159936广发中证全指可选消费ETF494,851.32  74,302.00    0.13
15512510华泰柏瑞中证500ETF445,554.00  66,900.00    0.08
16515800添富中证800ETF416,250.00  62,500.00    0.02
17501037汇添富中证500指数(LOF)C270,396.00  40,600.00    0.08
18501036汇添富中证500指数(LOF)A270,396.00  40,600.00    0.08
19510530工银瑞信中证500ETF269,730.00  40,500.00    0.08
20006938鹏华中证500指数(LOF)C256,410.00  38,500.00    0.08
21160616鹏华中证500指数(LOF)A256,410.00  38,500.00    0.08
22159990银华巨潮小盘价值ETF217,116.00  32,600.00    0.45
23159982鹏华中证500ETF197,802.00  29,700.00    0.08
24001617天弘中证电子ETF联接A167,832.00  25,200.00    0.01
25001618天弘中证电子ETF联接C167,832.00  25,200.00    0.01
26150029信诚中证500指数B155,178.00  23,300.00    0.08
27150028信诚中证500指数A155,178.00  23,300.00    0.08
28515590前海开源中证500等权ETF139,194.00  20,900.00    0.24
29510570兴业中证500ETF130,536.00  19,600.00    0.09
30002730华富华鑫灵活配置混合A128,384.82  19,277.00    0.13
31002731华富华鑫灵活配置混合C128,384.82  19,277.00    0.13
32006784红土创新中证500增强C113,886.00  17,100.00    0.27
33006783红土创新中证500增强A113,886.00  17,100.00    0.27
34515530泰康中证500ETF106,560.00  16,000.00    0.08
35160119南方中证500ETF联接(LOF)A101,232.00  15,200.00    0.00
36004348南方中证500ETF联接(LOF)C101,232.00  15,200.00    0.00
37005919天弘中证500ETF联接C86,580.00  13,000.00    0.00
38000962天弘中证500ETF联接A86,580.00  13,000.00    0.00
39515190中银证券中证500ETF81,918.00  12,300.00    0.08
40510440中证500沪市ETF69,930.00  10,500.00    0.18
41159935景顺长城中证500ETF63,270.00  9,500.00    0.08
42660011农银汇理中证500指数59,940.00  9,000.00    0.08
43159999永赢中证500ETF57,942.00  8,700.00    0.08
44515550中融中证500ETF35,298.00  5,300.00    0.08
45006729万家中证500指数增强发起式A34,632.00  5,200.00    0.08
46006730万家中证500指数增强发起式C34,632.00  5,200.00    0.08
47515820富国中证800ETF29,970.00  4,500.00    0.02
48162711广发中证500ETF联接(LOF)A26,640.00  4,000.00    0.00
49002903广发中证500ETF联接(LOF)C26,640.00  4,000.00    0.00
50006611人保中证500指数23,310.00  3,500.00    0.05
51510550方正富邦中证500ETF19,980.00  3,000.00    0.08
52515810易方达中证800ETF17,982.00  2,700.00    0.02
53003016中金中证500指数A14,652.00  2,200.00    0.01
54003578中金中证500指数C14,652.00  2,200.00    0.01
55515610中银中证800ETF11,988.00  1,800.00    0.02
56001589天弘中证800指数C9,990.00  1,500.00    0.02
57001588天弘中证800指数A9,990.00  1,500.00    0.02
58001133广发可选消费联接A7,326.00  1,100.00    0.00
59515830工银瑞信中证800ETF7,326.00  1,100.00    0.02
60002977广发可选消费联接C7,326.00  1,100.00    0.00
61515620建信中证800ETF4,662.00  700.00    0.02
62008258中银证券中证500ETF联接A2,664.00  400.00    0.00
63008259中银证券中证500ETF联接C2,664.00  400.00    0.00
64001455景顺长城中证500ETF联接1,332.00  200.00    0.00