| 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(%) |
| 1 | 510500 | 南方中证500ETF | 81,054,982.87 | 8,613,707.00 | 0.21 |
| 2 | 009874 | 九泰久睿量化股票 | 13,808,234.00 | 1,467,400.00 | 1.32 |
| 3 | 005633 | 建信中证500指数增强C | 10,045,175.00 | 1,067,500.00 | 0.22 |
| 4 | 000478 | 建信中证500指数增强A | 10,045,175.00 | 1,067,500.00 | 0.22 |
| 5 | 512500 | 华夏中证500ETF | 8,519,814.00 | 905,400.00 | 0.21 |
| 6 | 001305 | 九泰天富改革混合A | 7,917,574.00 | 841,400.00 | 1.84 |
| 7 | 009912 | 九泰天富改革混合C | 7,917,574.00 | 841,400.00 | 1.84 |
| 8 | 159997 | 天弘中证电子ETF | 7,321,986.87 | 778,107.00 | 0.43 |
| 9 | 006593 | 博道中证500增强A | 7,163,833.00 | 761,300.00 | 0.49 |
| 10 | 006594 | 博道中证500增强C | 7,163,833.00 | 761,300.00 | 0.49 |
| 11 | 510510 | 广发中证500ETF | 5,675,171.00 | 603,100.00 | 0.22 |
| 12 | 159922 | 嘉实中证500ETF | 5,540,608.00 | 588,800.00 | 0.21 |
| 13 | 519929 | 长信电子信息量化混合 | 4,599,608.00 | 488,800.00 | 2.84 |
| 14 | 159820 | 天弘中证500ETF | 4,592,080.00 | 488,000.00 | 0.20 |
| 15 | 510590 | 平安中证500ETF | 2,722,313.00 | 289,300.00 | 0.21 |
| 16 | 003016 | 中金中证500指数A | 2,528,467.00 | 268,700.00 | 0.73 |
| 17 | 003578 | 中金中证500指数C | 2,528,467.00 | 268,700.00 | 0.73 |
| 18 | 510580 | 易方达中证500ETF | 2,232,052.00 | 237,200.00 | 0.20 |
| 19 | 007386 | 浙商中证500指数增强C | 1,883,882.00 | 200,200.00 | 0.34 |
| 20 | 002076 | 浙商中证500指数增强A | 1,883,882.00 | 200,200.00 | 0.34 |
| 21 | 001839 | 九泰久兴灵活配置混合 | 1,813,307.00 | 192,700.00 | 0.68 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 1,508,423.00 | 160,300.00 | 0.48 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 1,508,423.00 | 160,300.00 | 0.48 |
| 24 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,380,447.00 | 146,700.00 | 0.37 |
| 25 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,380,447.00 | 146,700.00 | 0.37 |
| 26 | 007413 | 长城中证500指数增强C | 1,239,297.00 | 131,700.00 | 1.08 |
| 27 | 006048 | 长城中证500指数增强A | 1,239,297.00 | 131,700.00 | 1.08 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,142,374.00 | 121,400.00 | 0.21 |
| 29 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,052,979.00 | 111,900.00 | 0.09 |
| 30 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,052,979.00 | 111,900.00 | 0.09 |
| 31 | 159968 | 博时中证500ETF | 1,040,746.00 | 110,600.00 | 0.20 |
| 32 | 515800 | 添富中证800ETF | 1,005,929.00 | 106,900.00 | 0.05 |
| 33 | 159936 | 广发中证全指可选消费ETF | 900,555.82 | 95,702.00 | 0.35 |
| 34 | 004510 | 九泰久盛量化先锋混合C | 893,950.00 | 95,000.00 | 0.61 |
| 35 | 001897 | 九泰久盛量化先锋混合A | 893,950.00 | 95,000.00 | 0.61 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 876,071.00 | 93,100.00 | 0.21 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 876,071.00 | 93,100.00 | 0.21 |
| 38 | 159982 | 鹏华中证500ETF | 817,729.00 | 86,900.00 | 0.25 |
| 39 | 004135 | 申万菱信量化成长混合 | 780,070.18 | 82,898.00 | 1.49 |
| 40 | 009043 | 九泰久信量化股票 | 739,626.00 | 78,600.00 | 0.88 |
| 41 | 006783 | 红土创新中证500增强A | 726,452.00 | 77,200.00 | 2.07 |
| 42 | 006784 | 红土创新中证500增强C | 726,452.00 | 77,200.00 | 2.07 |
| 43 | 510530 | 工银瑞信中证500ETF | 718,924.00 | 76,400.00 | 0.22 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 600,358.00 | 63,800.00 | 0.20 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 600,358.00 | 63,800.00 | 0.20 |
| 46 | 001917 | 招商量化精选股票A | 553,308.00 | 58,800.00 | 0.75 |
| 47 | 007950 | 招商量化精选股票C | 553,308.00 | 58,800.00 | 0.75 |
| 48 | 007127 | 博道远航混合C | 548,603.00 | 58,300.00 | 0.18 |
| 49 | 007126 | 博道远航混合A | 548,603.00 | 58,300.00 | 0.18 |
| 50 | 510560 | 国寿安保中证500ETF | 533,547.00 | 56,700.00 | 0.21 |
| 51 | 008184 | 新华沪深300指数增强C | 530,724.00 | 56,400.00 | 0.22 |
| 52 | 005248 | 新华沪深300指数增强A | 530,724.00 | 56,400.00 | 0.22 |
| 53 | 001059 | 中金绝对收益混合 | 493,084.00 | 52,400.00 | 0.29 |
| 54 | 165511 | 信诚中证500指数 | 468,618.00 | 49,800.00 | 0.20 |
| 55 | 009039 | 九泰久远量化驱动股票A | 435,683.00 | 46,300.00 | 2.23 |
| 56 | 009040 | 九泰久远量化驱动股票C | 435,683.00 | 46,300.00 | 2.23 |
| 57 | 001113 | 南方大数据100指数A | 392,397.00 | 41,700.00 | 0.01 |
| 58 | 004344 | 南方大数据100指数C | 392,397.00 | 41,700.00 | 0.01 |
| 59 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 350,993.00 | 37,300.00 | 0.04 |
| 60 | 006160 | 博道启航混合A | 321,822.00 | 34,200.00 | 0.08 |
| 61 | 006161 | 博道启航混合C | 321,822.00 | 34,200.00 | 0.08 |
| 62 | 008230 | 九泰天辰量化新动力股票 | 318,058.00 | 33,800.00 | 0.85 |
| 63 | 007807 | 建信MSCI中国A股指数增强C | 310,530.00 | 33,000.00 | 0.16 |
| 64 | 007806 | 建信MSCI中国A股指数增强A | 310,530.00 | 33,000.00 | 0.16 |
| 65 | 007144 | 国投瑞银沪深300指数量化增强C | 285,123.00 | 30,300.00 | 0.09 |
| 66 | 007143 | 国投瑞银沪深300指数量化增强A | 285,123.00 | 30,300.00 | 0.09 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 282,300.00 | 30,000.00 | 0.11 |
| 68 | 005865 | 浦银安盛量化多策略混合A | 234,309.00 | 24,900.00 | 0.04 |
| 69 | 005866 | 浦银安盛量化多策略混合C | 234,309.00 | 24,900.00 | 0.04 |
| 70 | 006730 | 万家中证500指数增强发起式C | 216,430.00 | 23,000.00 | 0.56 |
| 71 | 006729 | 万家中证500指数增强发起式A | 216,430.00 | 23,000.00 | 0.56 |
| 72 | 005919 | 天弘中证500ETF联接C | 208,902.00 | 22,200.00 | 0.01 |
| 73 | 000962 | 天弘中证500ETF联接A | 208,902.00 | 22,200.00 | 0.01 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 197,610.00 | 21,000.00 | 0.00 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 197,610.00 | 21,000.00 | 0.00 |
| 76 | 002804 | 华泰柏瑞量化对冲混合 | 197,610.00 | 21,000.00 | 0.09 |
| 77 | 159935 | 景顺长城中证500ETF | 191,964.00 | 20,400.00 | 0.22 |
| 78 | 510440 | 中证500沪市ETF | 183,495.00 | 19,500.00 | 0.43 |
| 79 | 001618 | 天弘中证电子ETF联接C | 181,613.00 | 19,300.00 | 0.01 |
| 80 | 001617 | 天弘中证电子ETF联接A | 181,613.00 | 19,300.00 | 0.01 |
| 81 | 515190 | 中银证券中证500ETF | 164,675.00 | 17,500.00 | 0.22 |
| 82 | 660011 | 农银汇理中证500指数 | 146,796.00 | 15,600.00 | 0.21 |
| 83 | 004618 | 建信鑫稳回报灵活配置混合C | 142,091.00 | 15,100.00 | 0.03 |
| 84 | 004617 | 建信鑫稳回报灵活配置混合A | 142,091.00 | 15,100.00 | 0.03 |
| 85 | 090011 | 大成核心双动力混合 | 137,386.00 | 14,600.00 | 0.35 |
| 86 | 004668 | 建信鑫泽回报灵活配置混合A | 123,271.00 | 13,100.00 | 0.04 |
| 87 | 004669 | 建信鑫泽回报灵活配置混合C | 123,271.00 | 13,100.00 | 0.04 |
| 88 | 000042 | 中证财通可持续发展100指数A | 113,861.00 | 12,100.00 | 0.05 |
| 89 | 003184 | 中证财通可持续发展100指数C | 113,861.00 | 12,100.00 | 0.05 |
| 90 | 004791 | 富荣中证500指数增强C | 112,920.00 | 12,000.00 | 1.38 |
| 91 | 004790 | 富荣中证500指数增强A | 112,920.00 | 12,000.00 | 1.38 |
| 92 | 070039 | 嘉实中证500ETF联接C | 107,274.00 | 11,400.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 107,274.00 | 11,400.00 | 0.01 |
| 94 | 510570 | 兴业中证500ETF | 101,628.00 | 10,800.00 | 0.21 |
| 95 | 159999 | 永赢中证500ETF | 98,805.00 | 10,500.00 | 0.21 |
| 96 | 515530 | 泰康中证500ETF | 94,100.00 | 10,000.00 | 0.21 |
| 97 | 515590 | 前海开源中证500等权ETF | 90,336.00 | 9,600.00 | 0.20 |
| 98 | 515820 | 富国中证800ETF | 81,867.00 | 8,700.00 | 0.05 |
| 99 | 003760 | 国泰中证500指数增强A | 67,752.00 | 7,200.00 | 0.12 |
| 100 | 003761 | 国泰中证500指数增强C | 67,752.00 | 7,200.00 | 0.12 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 61,165.00 | 6,500.00 | 0.00 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 61,165.00 | 6,500.00 | 0.00 |
| 103 | 515550 | 中融中证500ETF | 59,283.00 | 6,300.00 | 0.20 |
| 104 | 006157 | 财通量化核心优选混合 | 59,283.00 | 6,300.00 | 0.49 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 56,723.48 | 6,028.00 | 0.10 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 56,723.48 | 6,028.00 | 0.10 |
| 107 | 530018 | 建信深证100指数增强 | 51,755.00 | 5,500.00 | 0.05 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 50,814.00 | 5,400.00 | 0.02 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 50,814.00 | 5,400.00 | 0.02 |
| 110 | 510550 | 方正富邦中证500ETF | 48,932.00 | 5,200.00 | 0.21 |
| 111 | 006611 | 人保中证500指数 | 43,286.00 | 4,600.00 | 0.11 |
| 112 | 515810 | 易方达中证800ETF | 41,404.00 | 4,400.00 | 0.04 |
| 113 | 005036 | 银华信息科技量化股票发起式C | 29,650.91 | 3,151.00 | 0.07 |
| 114 | 005035 | 银华信息科技量化股票发起式A | 29,650.91 | 3,151.00 | 0.07 |
| 115 | 010066 | 方正富邦中证500指数增强A | 20,702.00 | 2,200.00 | 0.17 |
| 116 | 010067 | 方正富邦中证500指数增强C | 20,702.00 | 2,200.00 | 0.17 |
| 117 | 010153 | 中加中证500指数增强A | 18,820.00 | 2,000.00 | 0.03 |
| 118 | 010154 | 中加中证500指数增强C | 18,820.00 | 2,000.00 | 0.03 |
| 119 | 001589 | 天弘中证800指数C | 18,820.00 | 2,000.00 | 0.03 |
| 120 | 001588 | 天弘中证800指数A | 18,820.00 | 2,000.00 | 0.03 |
| 121 | 515610 | 中银中证800ETF | 16,938.00 | 1,800.00 | 0.05 |
| 122 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,056.00 | 1,600.00 | 0.30 |
| 123 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,056.00 | 1,600.00 | 0.30 |
| 124 | 515830 | 工银瑞信中证800ETF | 11,292.00 | 1,200.00 | 0.05 |
| 125 | 009613 | 上银中证500指数增强A | 6,587.00 | 700.00 | 0.00 |
| 126 | 009614 | 上银中证500指数增强C | 6,587.00 | 700.00 | 0.00 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 2,823.00 | 300.00 | 0.00 |
