| 持有 彩虹股份(600707)的基金 |
| 报告期：2023-06-30 |
| 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 | 46,785,121.32 | 9,828,807.00 | 0.10 |
| 2 | 009300 | 西部利得中证500指数增强(LOF)C | 14,332,759.84 | 3,011,084.00 | 0.56 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 14,332,759.84 | 3,011,084.00 | 0.56 |
| 4 | 501079 | 大成科创主题3年封闭混合 | 12,783,246.56 | 2,685,556.00 | 1.31 |
| 5 | 000478 | 建信中证500指数增强A | 10,591,952.00 | 2,225,200.00 | 0.20 |
| 6 | 005633 | 建信中证500指数增强C | 10,591,952.00 | 2,225,200.00 | 0.20 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 7,003,864.00 | 1,471,400.00 | 0.10 |
| 8 | 159922 | 嘉实中证500ETF | 6,369,832.00 | 1,338,200.00 | 0.10 |
| 9 | 002316 | 创金合信中证500增强C | 6,068,524.00 | 1,274,900.00 | 1.23 |
| 10 | 002311 | 创金合信中证500增强A | 6,068,524.00 | 1,274,900.00 | 1.23 |
| 11 | 159939 | 广发中证全指信息技术ETF | 4,300,184.00 | 903,400.00 | 0.18 |
| 12 | 000928 | 中融国企改革混合 | 3,641,400.00 | 765,000.00 | 1.39 |
| 13 | 006440 | 中信建投中证500指数增强A | 3,619,980.00 | 760,500.00 | 0.77 |
| 14 | 006441 | 中信建投中证500指数增强C | 3,619,980.00 | 760,500.00 | 0.77 |
| 15 | 512330 | 南方中证500信息技术ETF | 3,313,912.00 | 696,200.00 | 0.67 |
| 16 | 510510 | 广发中证500ETF | 3,191,004.04 | 670,379.00 | 0.10 |
| 17 | 001144 | 大成互联网思维混合 | 3,025,456.00 | 635,600.00 | 0.21 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 2,890,272.00 | 607,200.00 | 0.09 |
| 19 | 005795 | 博时中证500指数增强C | 2,573,732.00 | 540,700.00 | 0.57 |
| 20 | 005062 | 博时中证500指数增强A | 2,573,732.00 | 540,700.00 | 0.57 |
| 21 | 007685 | 华商电子行业量化股票发起式 | 2,361,912.00 | 496,200.00 | 0.56 |
| 22 | 159820 | 天弘中证500ETF | 2,225,776.00 | 467,600.00 | 0.10 |
| 23 | 510580 | 易方达中证500ETF | 2,076,312.00 | 436,200.00 | 0.10 |
| 24 | 540007 | 汇丰晋信中小盘股票 | 1,828,792.00 | 384,200.00 | 2.01 |
| 25 | 002210 | 创金合信量化多因子股票A | 1,226,176.00 | 257,600.00 | 0.34 |
| 26 | 003865 | 创金合信量化多因子股票C | 1,226,176.00 | 257,600.00 | 0.34 |
| 27 | 002906 | 南方中证500增强股票A | 1,216,656.00 | 255,600.00 | 0.19 |
| 28 | 002907 | 南方中证500增强股票C | 1,216,656.00 | 255,600.00 | 0.19 |
| 29 | 009614 | 上银中证500指数增强C | 1,198,568.00 | 251,800.00 | 0.50 |
| 30 | 009613 | 上银中证500指数增强A | 1,198,568.00 | 251,800.00 | 0.50 |
| 31 | 002027 | 中加心享混合A | 1,176,196.00 | 247,100.00 | 0.17 |
| 32 | 002533 | 中加心享混合C | 1,176,196.00 | 247,100.00 | 0.17 |
| 33 | 000978 | 景顺长城量化精选股票 | 1,162,392.00 | 244,200.00 | 0.18 |
| 34 | 006682 | 景顺长城中证500指数增强 | 1,141,448.00 | 239,800.00 | 0.09 |
| 35 | 510760 | 国泰上证综合ETF | 979,608.00 | 205,800.00 | 0.20 |
| 36 | 009609 | 广发中证500指数增强C | 846,804.00 | 177,900.00 | 0.53 |
| 37 | 009608 | 广发中证500指数增强A | 846,804.00 | 177,900.00 | 0.53 |
| 38 | 008356 | 中加科丰价值精选混合 | 831,096.00 | 174,600.00 | 0.10 |
| 39 | 510590 | 平安中证500ETF | 763,980.00 | 160,500.00 | 0.10 |
| 40 | 010154 | 中加中证500指数增强C | 742,560.00 | 156,000.00 | 1.05 |
| 41 | 010153 | 中加中证500指数增强A | 742,560.00 | 156,000.00 | 1.05 |
| 42 | 159968 | 博时中证500ETF | 740,656.00 | 155,600.00 | 0.10 |
| 43 | 160626 | 鹏华信息分级 | 686,392.00 | 144,200.00 | 0.19 |
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 635,460.00 | 133,500.00 | 0.27 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 635,460.00 | 133,500.00 | 0.27 |
| 46 | 004008 | 中融鑫思路混合A | 585,480.00 | 123,000.00 | 0.61 |
| 47 | 004009 | 中融鑫思路混合C | 585,480.00 | 123,000.00 | 0.61 |
| 48 | 515800 | 添富中证800ETF | 522,172.00 | 109,700.00 | 0.03 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 521,696.00 | 109,600.00 | 0.20 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 505,512.00 | 106,200.00 | 0.10 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 495,992.00 | 104,200.00 | 0.09 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 495,992.00 | 104,200.00 | 0.09 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 492,660.00 | 103,500.00 | 0.41 |
| 54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 492,660.00 | 103,500.00 | 0.41 |
| 55 | 003760 | 国泰中证500指数增强A | 458,864.00 | 96,400.00 | 0.84 |
| 56 | 003761 | 国泰中证500指数增强C | 458,864.00 | 96,400.00 | 0.84 |
| 57 | 007386 | 浙商中证500指数增强C | 451,248.00 | 94,800.00 | 0.09 |
| 58 | 002076 | 浙商中证500指数增强A | 451,248.00 | 94,800.00 | 0.09 |
| 59 | 090003 | 大成蓝筹稳健混合 | 411,740.00 | 86,500.00 | 0.03 |
| 60 | 159982 | 鹏华中证500ETF | 394,128.00 | 82,800.00 | 0.09 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 379,372.00 | 79,700.00 | 0.09 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 379,372.00 | 79,700.00 | 0.09 |
| 63 | 519034 | 海富通中证500指数增强A | 370,328.00 | 77,800.00 | 1.34 |
| 64 | 009004 | 海富通中证500指数增强C | 370,328.00 | 77,800.00 | 1.34 |
| 65 | 003242 | 创金合信量化发现混合C | 305,116.00 | 64,100.00 | 0.55 |
| 66 | 003241 | 创金合信量化发现混合A | 305,116.00 | 64,100.00 | 0.55 |
| 67 | 510530 | 工银瑞信中证500ETF | 257,992.00 | 54,200.00 | 0.10 |
| 68 | 001974 | 景顺长城量化新动力股票 | 226,576.00 | 47,600.00 | 0.03 |
| 69 | 202019 | 南方策略优化混合 | 221,816.00 | 46,600.00 | 0.08 |
| 70 | 510560 | 国寿安保中证500ETF | 188,496.00 | 39,600.00 | 0.10 |
| 71 | 003578 | 中金中证500指数C | 158,984.00 | 33,400.00 | 0.02 |
| 72 | 003016 | 中金中证500指数A | 158,984.00 | 33,400.00 | 0.02 |
| 73 | 004347 | 南方中证500信息技术ETF联接C | 138,516.00 | 29,100.00 | 0.03 |
| 74 | 002900 | 南方中证500信息技术ETF联接A | 138,516.00 | 29,100.00 | 0.03 |
| 75 | 005607 | 华宝中证500增强A | 137,564.00 | 28,900.00 | 0.30 |
| 76 | 005608 | 华宝中证500增强C | 137,564.00 | 28,900.00 | 0.30 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 119,000.00 | 25,000.00 | 0.00 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 119,000.00 | 25,000.00 | 0.00 |
| 79 | 000270 | 建信灵活配置混合 | 110,432.00 | 23,200.00 | 0.27 |
| 80 | 005919 | 天弘中证500ETF联接C | 103,768.00 | 21,800.00 | 0.00 |
| 81 | 000962 | 天弘中证500ETF联接A | 103,768.00 | 21,800.00 | 0.00 |
| 82 | 165511 | 信诚中证500指数 | 96,628.00 | 20,300.00 | 0.04 |
| 83 | 515530 | 泰康中证500ETF | 74,732.00 | 15,700.00 | 0.10 |
| 84 | 515590 | 前海开源中证500等权ETF | 71,876.00 | 15,100.00 | 0.19 |
| 85 | 005965 | 安信中证500指数增强A | 68,068.00 | 14,300.00 | 0.12 |
| 86 | 005966 | 安信中证500指数增强C | 68,068.00 | 14,300.00 | 0.12 |
| 87 | 515190 | 中银证券中证500ETF | 62,832.00 | 13,200.00 | 0.10 |
| 88 | 008113 | 中泰中证500指数增强C | 59,976.00 | 12,600.00 | 0.09 |
| 89 | 008112 | 中泰中证500指数增强A | 59,976.00 | 12,600.00 | 0.09 |
| 90 | 510570 | 兴业中证500ETF | 59,500.00 | 12,500.00 | 0.11 |
| 91 | 660011 | 农银汇理中证500指数 | 56,168.00 | 11,800.00 | 0.09 |
| 92 | 159935 | 景顺长城中证500ETF | 55,692.00 | 11,700.00 | 0.10 |
| 93 | 515810 | 易方达中证800ETF | 41,888.00 | 8,800.00 | 0.02 |
| 94 | 006611 | 人保中证500指数 | 39,032.00 | 8,200.00 | 0.10 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,368.00 | 6,800.00 | 0.02 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,368.00 | 6,800.00 | 0.02 |
| 97 | 515550 | 中融中证500ETF | 31,416.00 | 6,600.00 | 0.10 |
| 98 | 510550 | 方正富邦中证500ETF | 19,992.00 | 4,200.00 | 0.10 |
| 99 | 001351 | 诺安中证500指数增强A | 15,708.00 | 3,300.00 | 0.04 |
| 100 | 010355 | 诺安中证500指数增强C | 15,708.00 | 3,300.00 | 0.04 |
| 101 | 001588 | 天弘中证800指数A | 15,232.00 | 3,200.00 | 0.02 |
| 102 | 001589 | 天弘中证800指数C | 15,232.00 | 3,200.00 | 0.02 |
| 103 | 004360 | 创金合信量化核心混合C | 8,092.00 | 1,700.00 | 0.01 |
| 104 | 004359 | 创金合信量化核心混合A | 8,092.00 | 1,700.00 | 0.01 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 7,616.00 | 1,600.00 | 0.00 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 7,616.00 | 1,600.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 4,760.00 | 1,000.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 4,760.00 | 1,000.00 | 0.00 |
| 109 | 006909 | 华夏战略新兴成指ETF联接A | 1,904.00 | 400.00 | 0.00 |
| 110 | 006910 | 华夏战略新兴成指ETF联接C | 1,904.00 | 400.00 | 0.00 |
| 111 | 005616 | 东方量化成长灵活配置混合 | 952.00 | 200.00 | 0.01 |
