| 持有 彩虹股份(600707)的基金 |
| 报告期：2024-06-30 |
| 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 | 010236 | 广发电子信息传媒股票C | 142,291,545.00 | 20,894,500.00 | 3.70 |
| 2 | 005310 | 广发电子信息传媒股票A | 142,291,545.00 | 20,894,500.00 | 3.70 |
| 3 | 510500 | 南方中证500ETF | 121,499,981.67 | 17,841,407.00 | 0.16 |
| 4 | 001144 | 大成互联网思维混合 | 97,170,528.00 | 14,268,800.00 | 3.90 |
| 5 | 010489 | 鹏华优选成长混合C | 93,330,369.00 | 13,704,900.00 | 5.18 |
| 6 | 010488 | 鹏华优选成长混合A | 93,330,369.00 | 13,704,900.00 | 5.18 |
| 7 | 110029 | 易方达科讯混合 | 64,630,305.00 | 9,490,500.00 | 2.04 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 52,249,023.57 | 7,672,397.00 | 5.08 |
| 9 | 007850 | 方正富邦天睿混合A | 43,518,624.00 | 6,390,400.00 | 4.64 |
| 10 | 007851 | 方正富邦天睿混合C | 43,518,624.00 | 6,390,400.00 | 4.64 |
| 11 | 110013 | 易方达科翔混合 | 36,808,731.00 | 5,405,100.00 | 0.82 |
| 12 | 006533 | 易方达科融混合 | 35,413,362.00 | 5,200,200.00 | 1.99 |
| 13 | 001018 | 易方达新经济混合 | 35,125,980.00 | 5,158,000.00 | 0.85 |
| 14 | 008188 | 前海开源稳健增长三年混合 | 31,743,453.00 | 4,661,300.00 | 3.36 |
| 15 | 007995 | 华夏中证500指数增强C | 30,824,784.00 | 4,526,400.00 | 0.54 |
| 16 | 007994 | 华夏中证500指数增强A | 30,824,784.00 | 4,526,400.00 | 0.54 |
| 17 | 005633 | 建信中证500指数增强C | 29,444,397.00 | 4,323,700.00 | 0.57 |
| 18 | 000478 | 建信中证500指数增强A | 29,444,397.00 | 4,323,700.00 | 0.57 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 29,045,174.37 | 4,265,077.00 | 1.50 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 29,045,174.37 | 4,265,077.00 | 1.50 |
| 21 | 501079 | 大成科创主题3年封闭混合 | 28,495,464.36 | 4,184,356.00 | 3.32 |
| 22 | 009341 | 易方达均衡成长股票 | 27,486,528.81 | 4,036,201.00 | 0.69 |
| 23 | 000729 | 建信中小盘先锋股票 | 26,166,846.15 | 3,842,415.00 | 1.55 |
| 24 | 519704 | 交银先进制造混合 | 25,737,033.00 | 3,779,300.00 | 0.55 |
| 25 | 530005 | 建信优化配置混合 | 22,074,955.50 | 3,241,550.00 | 1.51 |
| 26 | 001128 | 宝盈新兴产业混合 | 20,289,714.00 | 2,979,400.00 | 3.31 |
| 27 | 206007 | 鹏华消费优选混合 | 20,144,661.00 | 2,958,100.00 | 4.40 |
| 28 | 512500 | 华夏中证500ETF | 20,037,744.00 | 2,942,400.00 | 0.16 |
| 29 | 159922 | 嘉实中证500ETF | 19,952,619.00 | 2,929,900.00 | 0.16 |
| 30 | 002296 | 长城行业轮动混合 | 18,793,557.00 | 2,759,700.00 | 1.86 |
| 31 | 000772 | 景顺长城中国回报混合 | 17,251,773.00 | 2,533,300.00 | 0.97 |
| 32 | 000756 | 建信潜力新蓝筹股票 | 17,195,931.00 | 2,525,100.00 | 1.60 |
| 33 | 006195 | 国金量化多因子股票 | 16,827,510.00 | 2,471,000.00 | 0.44 |
| 34 | 001227 | 中邮信息产业灵活配置混合 | 16,344,000.00 | 2,400,000.00 | 2.60 |
| 35 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 16,271,133.00 | 2,389,300.00 | 3.43 |
| 36 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 16,271,133.00 | 2,389,300.00 | 3.43 |
| 37 | 001178 | 前海开源再融资股票 | 15,683,430.00 | 2,303,000.00 | 3.63 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 15,395,367.00 | 2,260,700.00 | 0.16 |
| 39 | 009402 | 交银启明混合 | 15,135,225.00 | 2,222,500.00 | 0.60 |
| 40 | 070011 | 嘉实策略混合 | 13,620,000.00 | 2,000,000.00 | 0.69 |
| 41 | 160603 | 鹏华普天收益混合 | 12,917,208.00 | 1,896,800.00 | 3.73 |
| 42 | 009984 | 鹏华启航两年封闭运作混合 | 12,775,560.00 | 1,876,000.00 | 1.78 |
| 43 | 515000 | 华宝中证科技龙头ETF | 12,234,846.00 | 1,796,600.00 | 0.46 |
| 44 | 001103 | 前海开源工业革命4.0混合 | 11,656,677.00 | 1,711,700.00 | 3.30 |
| 45 | 006482 | 广发可转债债券A | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 46 | 006483 | 广发可转债债券C | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 47 | 010629 | 广发可转债债券E | 11,500,728.00 | 1,688,800.00 | 0.35 |
| 48 | 008716 | 鹏华优质回报两年定开混合 | 10,810,875.00 | 1,587,500.00 | 3.10 |
| 49 | 006729 | 万家中证500指数增强发起式A | 8,172,279.21 | 1,200,041.00 | 0.61 |
| 50 | 006730 | 万家中证500指数增强发起式C | 8,172,279.21 | 1,200,041.00 | 0.61 |
| 51 | 010265 | 鹏华成长智选混合C | 8,035,800.00 | 1,180,000.00 | 0.33 |
| 52 | 010264 | 鹏华成长智选混合A | 8,035,800.00 | 1,180,000.00 | 0.33 |
| 53 | 162607 | 景顺长城资源垄断混合(LOF) | 7,560,462.00 | 1,110,200.00 | 0.54 |
| 54 | 006775 | 前海开源优质成长混合 | 7,468,527.00 | 1,096,700.00 | 3.32 |
| 55 | 000297 | 鹏华可转债债券 | 7,188,636.00 | 1,055,600.00 | 0.10 |
| 56 | 519193 | 万家消费成长股票 | 6,646,560.00 | 976,000.00 | 2.42 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 6,545,091.00 | 961,100.00 | 0.51 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 6,545,091.00 | 961,100.00 | 0.51 |
| 59 | 110001 | 易方达平稳增长混合 | 6,062,943.00 | 890,300.00 | 0.22 |
| 60 | 003986 | 申万菱信中证500指数优选增强A | 5,962,836.00 | 875,600.00 | 0.27 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 5,962,836.00 | 875,600.00 | 0.27 |
| 62 | 008634 | 万家科技创新混合C | 5,883,159.00 | 863,900.00 | 1.33 |
| 63 | 008633 | 万家科技创新混合A | 5,883,159.00 | 863,900.00 | 1.33 |
| 64 | 001188 | 鹏华改革红利股票 | 5,468,430.00 | 803,000.00 |
