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持有 彩虹股份(600707)的基金
  报告期:2023-12-31
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(%)
1001144大成互联网思维混合86,190,075.00  12,768,900.00    3.48
2010489鹏华优选成长混合C86,136,750.00  12,761,000.00    3.73
3010488鹏华优选成长混合A86,136,750.00  12,761,000.00    3.73
4160505博时主题行业混合(LOF)73,293,525.00  10,858,300.00    1.28
5510500南方中证500ETF70,158,872.25  10,393,907.00    0.15
6005310广发电子信息传媒股票A49,005,000.00  7,260,000.00    1.06
7010236广发电子信息传媒股票C49,005,000.00  7,260,000.00    1.06
8206002鹏华精选成长混合44,916,525.00  6,654,300.00    4.74
9160610鹏华动力增长混合(LOF)42,558,054.75  6,304,897.00    3.64
10501079大成科创主题3年封闭混合36,457,128.00  5,401,056.00    3.46
11502000西部利得中证500指数增强(LOF)A29,121,369.75  4,314,277.00    1.09
12009300西部利得中证500指数增强(LOF)C29,121,369.75  4,314,277.00    1.09
13005633建信中证500指数增强C28,345,950.00  4,199,400.00    0.58
14000478建信中证500指数增强A28,345,950.00  4,199,400.00    0.58
15005821万家新机遇龙头企业混合26,740,125.00  3,961,500.00    1.07
16009861鹏华新兴成长混合A25,594,731.00  3,791,812.00    1.91
17009862鹏华新兴成长混合C25,594,731.00  3,791,812.00    1.91
18001556天弘中证500指数增强A25,386,075.00  3,760,900.00    0.76
19001557天弘中证500指数增强C25,386,075.00  3,760,900.00    0.76
20519778交银经济新动力混合24,867,000.00  3,684,000.00    0.88
21160607鹏华价值优势混合(LOF)24,097,500.00  3,570,000.00    2.04
22206007鹏华消费优选混合19,834,875.00  2,938,500.00    3.71
23008955交银创新领航混合19,174,725.00  2,840,700.00    0.88
24006048长城中证500指数增强A18,883,125.00  2,797,500.00    0.49
25007413长城中证500指数增强C18,883,125.00  2,797,500.00    0.49
26007994华夏中证500指数增强A18,714,375.00  2,772,500.00    0.34
27007995华夏中证500指数增强C18,714,375.00  2,772,500.00    0.34
28005994国投瑞银中证500指数量化增强A17,821,350.00  2,640,200.00    1.24
29007089国投瑞银中证500指数量化增强C17,821,350.00  2,640,200.00    1.24
30010264鹏华成长智选混合A17,263,800.00  2,557,600.00    0.66
31010265鹏华成长智选混合C17,263,800.00  2,557,600.00    0.66
32161017富国中证500指数增强(LOF)16,476,075.00  2,440,900.00    0.23
33007851方正富邦天睿混合C15,482,475.00  2,293,700.00    2.20
34007850方正富邦天睿混合A15,482,475.00  2,293,700.00    2.20
35005028鹏华研究精选混合14,064,300.00  2,083,600.00    2.03
36160603鹏华普天收益混合13,902,975.00  2,059,700.00    3.62
37660001农银行业成长混合A11,801,025.00  1,748,300.00    0.95
38002636广发集裕债券A11,789,550.00  1,746,600.00    0.13
39002637广发集裕债券C11,789,550.00  1,746,600.00    0.13
40006482广发可转债债券A11,399,400.00  1,688,800.00    0.34
41006483广发可转债债券C11,399,400.00  1,688,800.00    0.34
42010629广发可转债债券E11,399,400.00  1,688,800.00    0.34
43008716鹏华优质回报两年定开混合10,694,700.00  1,584,400.00    2.04
44159922嘉实中证500ETF9,699,075.00  1,436,900.00    0.15
45004703南方兴盛先锋灵活配置混合9,587,700.00  1,420,400.00    1.58
46512500华夏中证500ETF9,576,900.00  1,418,800.00    0.15
47000762汇添富绝对收益定开混合A9,260,325.00  1,371,900.00    0.22
48008140汇添富绝对收益定开混合C9,260,325.00  1,371,900.00    0.22
49009984鹏华启航两年封闭运作混合8,418,600.00  1,247,200.00    1.15
50519727交银成长30混合8,175,600.00  1,211,200.00    0.88
51008132鹏华价值驱动混合7,765,200.00  1,150,400.00    3.12
52001637嘉实腾讯自选股大数据策略股票6,633,900.00  982,800.00    0.42
53008811鹏华科技创新混合6,413,175.00  950,100.00    2.76
54501076鹏华科创3年封闭混合6,274,800.00  929,600.00    1.68
55003578中金中证500指数C5,820,525.00  862,300.00    0.79
56003016中金中证500指数A5,820,525.00  862,300.00    0.79
57159939广发中证全指信息技术ETF5,572,125.00  825,500.00    0.26
58002311创金合信中证500增强A5,493,825.00  813,900.00    1.29
59002316创金合信中证500增强C5,493,825.00  813,900.00    1.29
60001188鹏华改革红利股票5,420,250.00  803,000.00    2.19
61010329博时荣华混合C5,069,250.00  751,000.00    1.48
62010328博时荣华混合A5,069,250.00  751,000.00    1.48
63512330南方中证500信息技术ETF4,898,475.00  725,700.00    1.04
64006730万家中证500指数增强发起式C4,651,425.00  689,100.00    0.18