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持有 彩虹股份(600707)的基金
  报告期:2021-06-30
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500ETF81,054,982.87  8,613,707.00    0.21
2009874九泰久睿量化股票13,808,234.00  1,467,400.00    1.32
3000478建信中证500指数增强A10,045,175.00  1,067,500.00    0.22
4005633建信中证500指数增强C10,045,175.00  1,067,500.00    0.22
5512500华夏中证500ETF8,519,814.00  905,400.00    0.21
6001305九泰天富改革混合A7,917,574.00  841,400.00    1.84
7009912九泰天富改革混合C7,917,574.00  841,400.00    1.84
8159997天弘中证电子ETF7,321,986.87  778,107.00    0.43
9006594博道中证500增强C7,163,833.00  761,300.00    0.49
10006593博道中证500增强A7,163,833.00  761,300.00    0.49
11510510广发中证500ETF5,675,171.00  603,100.00    0.22
12159922嘉实中证500ETF5,540,608.00  588,800.00    0.21
13519929长信电子信息量化混合4,599,608.00  488,800.00    2.84
14159820天弘中证500ETF4,592,080.00  488,000.00    0.20
15510590平安中证500ETF2,722,313.00  289,300.00    0.21
16003016中金中证500指数A2,528,467.00  268,700.00    0.73
17003578中金中证500指数C2,528,467.00  268,700.00    0.73
18510580易方达中证500ETF2,232,052.00  237,200.00    0.20
19002076浙商中证500指数增强A1,883,882.00  200,200.00    0.34
20007386浙商中证500指数增强C1,883,882.00  200,200.00    0.34
21001839九泰久兴灵活配置混合1,813,307.00  192,700.00    0.68
22005994国投瑞银中证500指数量化增强A1,508,423.00  160,300.00    0.48
23007089国投瑞银中证500指数量化增强C1,508,423.00  160,300.00    0.48
24163116申万菱信中证申万电子行业投资指数(LOF)A1,380,447.00  146,700.00    0.37
25010531申万菱信中证申万电子行业投资指数(LOF)C1,380,447.00  146,700.00    0.37
26006048长城中证500指数增强A1,239,297.00  131,700.00    1.08
27007413长城中证500指数增强C1,239,297.00  131,700.00    1.08
28512510华泰柏瑞中证500ETF1,142,374.00  121,400.00    0.21
29008835富国量化对冲策略三个月持有期混合A1,052,979.00  111,900.00    0.09
30008836富国量化对冲策略三个月持有期混合C1,052,979.00  111,900.00    0.09
31159968博时中证500ETF1,040,746.00  110,600.00    0.20
32515800添富中证800ETF1,005,929.00  106,900.00    0.05
33159936广发中证全指可选消费ETF900,555.82  95,702.00    0.35
34001897九泰久盛量化先锋混合A893,950.00  95,000.00    0.61
35004510九泰久盛量化先锋混合C893,950.00  95,000.00    0.61
36006938鹏华中证500指数(LOF)C876,071.00  93,100.00    0.21
37160616鹏华中证500指数(LOF)A876,071.00  93,100.00    0.21
38159982鹏华中证500ETF817,729.00  86,900.00    0.25
39004135申万菱信量化成长混合780,070.18  82,898.00    1.49
40009043九泰久信量化股票739,626.00  78,600.00    0.88
41006783红土创新中证500增强A726,452.00  77,200.00    2.07
42006784红土创新中证500增强C726,452.00  77,200.00    2.07
43510530工银瑞信中证500ETF718,924.00  76,400.00    0.22
44501036汇添富中证500指数(LOF)A600,358.00  63,800.00    0.20
45501037汇添富中证500指数(LOF)C600,358.00  63,800.00    0.20
46001917招商量化精选股票A553,308.00  58,800.00    0.75
47007950招商量化精选股票C553,308.00  58,800.00    0.75
48007126博道远航混合A548,603.00  58,300.00    0.18
49007127博道远航混合C548,603.00  58,300.00    0.18
50510560国寿安保中证500ETF533,547.00  56,700.00    0.21
51005248新华沪深300指数增强A530,724.00  56,400.00    0.22
52008184新华沪深300指数增强C530,724.00  56,400.00    0.22
53001059中金绝对收益混合493,084.00  52,400.00    0.29
54165511信诚中证500指数468,618.00  49,800.00    0.20
55009040九泰久远量化驱动股票C435,683.00  46,300.00    2.23
56009039九泰久远量化驱动股票A435,683.00  46,300.00    2.23
57004344南方大数据100指数C392,397.00  41,700.00    0.01
58001113南方大数据100指数A392,397.00  41,700.00    0.01
59008895申万菱信量化对冲策略灵活配置混合350,993.00  37,300.00    0.04
60006161博道启航混合C321,822.00  34,200.00    0.08
61006160博道启航混合A321,822.00  34,200.00    0.08
62008230九泰天辰量化新动力股票318,058.00  33,800.00    0.85
63007806建信MSCI中国A股指数增强A310,530.00  33,000.00    0.16
64007807建信MSCI中国A股指数增强C310,530.00  33,000.00    0.16
65007144国投瑞银沪深300指数量化增强C285,123.00  30,300.00    0.09
66007143国投瑞银沪深300指数量化增强A285,123.00  30,300.00    0.09
67001073华泰柏瑞量化绝对收益混合282,300.00  30,000.00    0.11
68005866浦银安盛量化多策略混合C234,309.00  24,900.00    0.04
69005865浦银安盛量化多策略混合A234,309.00  24,900.00    0.04
70006730万家中证500指数增强发起式C216,430.00  23,000.00    0.56
71006729万家中证500指数增强发起式A216,430.00  23,000.00    0.56
72005919天弘中证500ETF联接C208,902.00  22,200.00    0.01
73000962天弘中证500ETF联接A208,902.00  22,200.00    0.01
74002804华泰柏瑞量化对冲混合197,610.00  21,000.00    0.09
75160119南方中证500ETF联接(LOF)A197,610.00  21,000.00    0.00
76004348南方中证500ETF联接(LOF)C197,610.00  21,000.00    0.00
77159935景顺长城中证500ETF191,964.00  20,400.00    0.22
78510440中证500沪市ETF183,495.00  19,500.00    0.43
79001618天弘中证电子ETF联接C181,613.00  19,300.00    0.01
80001617天弘中证电子ETF联接A181,613.00  19,300.00    0.01
81515190中银证券中证500ETF164,675.00  17,500.00    0.22
82660011农银汇理中证500指数146,796.00  15,600.00    0.21
83004617建信鑫稳回报灵活配置混合A142,091.00  15,100.00    0.03
84004618建信鑫稳回报灵活配置混合C142,091.00  15,100.00    0.03
85090011大成核心双动力混合137,386.00  14,600.00    0.35
86004669建信鑫泽回报灵活配置混合C123,271.00  13,100.00    0.04
87004668建信鑫泽回报灵活配置混合A123,271.00  13,100.00    0.04
88000042中证财通可持续发展100指数A113,861.00  12,100.00    0.05
89003184中证财通可持续发展100指数C113,861.00  12,100.00    0.05
90004791富荣中证500指数增强C112,920.00  12,000.00    1.38
91004790富荣中证500指数增强A112,920.00  12,000.00    1.38
92070039嘉实中证500ETF联接C107,274.00  11,400.00    0.01
93000008嘉实中证500ETF联接A107,274.00  11,400.00    0.01
94510570兴业中证500ETF101,628.00  10,800.00    0.21
95159999永赢中证500ETF98,805.00  10,500.00    0.21
96515530泰康中证500ETF94,100.00  10,000.00    0.21
97515590前海开源中证500等权ETF90,336.00  9,600.00    0.20
98515820富国中证800ETF81,867.00  8,700.00    0.05
99003761国泰中证500指数增强C67,752.00  7,200.00    0.12
100003760国泰中证500指数增强A67,752.00  7,200.00    0.12
101002903广发中证500ETF联接(LOF)C61,165.00  6,500.00    0.00
102162711广发中证500ETF联接(LOF)A61,165.00  6,500.00    0.00
103515550中融中证500ETF59,283.00  6,300.00    0.20
104006157财通量化核心优选混合59,283.00  6,300.00    0.49
105002731华富华鑫灵活配置混合C56,723.48  6,028.00    0.10
106002730华富华鑫灵活配置混合A56,723.48  6,028.00    0.10
107530018建信深证100指数增强51,755.00  5,500.00    0.05
108001244华泰柏瑞量化智慧混合A50,814.00  5,400.00    0.02
109006104华泰柏瑞量化智慧混合C50,814.00  5,400.00    0.02
110510550方正富邦中证500ETF48,932.00  5,200.00    0.21
111006611人保中证500指数43,286.00  4,600.00    0.11
112515810易方达中证800ETF41,404.00  4,400.00    0.04
113005035银华信息科技量化股票发起式A29,650.91  3,151.00    0.07
114005036银华信息科技量化股票发起式C29,650.91  3,151.00    0.07
115010066方正富邦中证500指数增强A20,702.00  2,200.00    0.17
116010067方正富邦中证500指数增强C20,702.00  2,200.00    0.17
117001589天弘中证800指数C18,820.00  2,000.00    0.03
118001588天弘中证800指数A18,820.00  2,000.00    0.03
119010154中加中证500指数增强C18,820.00  2,000.00    0.03
120010153中加中证500指数增强A18,820.00  2,000.00    0.03
121515610中银中证800ETF16,938.00  1,800.00    0.05
122166107信达澳银量化多因子混合(LOF)A15,056.00  1,600.00    0.30
123166108信达澳银量化多因子混合(LOF)C15,056.00  1,600.00    0.30
124515830工银瑞信中证800ETF11,292.00  1,200.00    0.05
125009614上银中证500指数增强C6,587.00  700.00    0.00
126009613上银中证500指数增强A6,587.00  700.00    0.00
127001455景顺长城中证500ETF联接2,823.00  300.00    0.00