| 持有 彩虹股份(600707)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 010489 | 鹏华优选成长混合C | 112,654,278.00 | 13,704,900.00 | 5.83 |
| 2 | 010488 | 鹏华优选成长混合A | 112,654,278.00 | 13,704,900.00 | 5.83 |
| 3 | 005821 | 万家新机遇龙头企业混合 | 80,807,532.00 | 9,830,600.00 | 3.21 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 63,067,103.34 | 7,672,397.00 | 5.79 |
| 5 | 001678 | 英大国企改革股票 | 36,306,096.00 | 4,416,800.00 | 4.66 |
| 6 | 206007 | 鹏华消费优选混合 | 24,315,582.00 | 2,958,100.00 | 5.29 |
| 7 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,135,338.00 | 2,327,900.00 | 4.05 |
| 8 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,135,338.00 | 2,327,900.00 | 4.05 |
| 9 | 160603 | 鹏华普天收益混合 | 15,591,696.00 | 1,896,800.00 | 4.26 |
| 10 | 010629 | 广发可转债债券E | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 11 | 006483 | 广发可转债债券C | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 12 | 006482 | 广发可转债债券A | 13,881,936.00 | 1,688,800.00 | 0.52 |
| 13 | 008716 | 鹏华优质回报两年定开混合 | 13,049,250.00 | 1,587,500.00 | 3.13 |
| 14 | 008634 | 万家科技创新混合C | 12,586,464.00 | 1,531,200.00 | 4.09 |
| 15 | 008633 | 万家科技创新混合A | 12,586,464.00 | 1,531,200.00 | 4.09 |
| 16 | 519193 | 万家消费成长股票 | 9,654,390.00 | 1,174,500.00 | 3.42 |
| 17 | 001188 | 鹏华改革红利股票 | 6,600,660.00 | 803,000.00 | 2.70 |
| 18 | 002117 | 广发安享混合C | 6,576,000.00 | 800,000.00 | 0.26 |
| 19 | 002116 | 广发安享混合A | 6,576,000.00 | 800,000.00 | 0.26 |
| 20 | 161902 | 万家增强收益债券 | 6,515,994.00 | 792,700.00 | 1.16 |
| 21 | 002259 | 鹏华健康环保混合 | 4,194,666.00 | 510,300.00 | 4.16 |
| 22 | 003714 | 英大睿盛混合C | 2,551,488.00 | 310,400.00 | 4.41 |
| 23 | 003713 | 英大睿盛混合A | 2,551,488.00 | 310,400.00 | 4.41 |
| 24 | 001608 | 英大策略优选混合C | 2,476,686.00 | 301,300.00 | 4.47 |
| 25 | 001607 | 英大策略优选混合A | 2,476,686.00 | 301,300.00 | 4.47 |
| 26 | 010293 | 华商量化优质精选混合 | 2,466,000.00 | 300,000.00 | 2.07 |
| 27 | 008846 | 大成民稳增长混合A | 1,975,266.00 | 240,300.00 | 0.71 |
| 28 | 008847 | 大成民稳增长混合C | 1,975,266.00 | 240,300.00 | 0.71 |
| 29 | 009608 | 广发中证500指数增强A | 1,974,444.00 | 240,200.00 | 1.19 |
| 30 | 009609 | 广发中证500指数增强C | 1,974,444.00 | 240,200.00 | 1.19 |
| 31 | 009188 | 鹏华股息精选混合 | 1,357,122.00 | 165,100.00 | 2.65 |
| 32 | 009658 | 汇丰晋信中小盘低波动股票A | 841,728.00 | 102,400.00 | 1.28 |
| 33 | 009775 | 汇丰晋信中小盘低波动股票C | 841,728.00 | 102,400.00 | 1.28 |
| 34 | 002924 | 华商瑞鑫定期开放债券 | 763,638.00 | 92,900.00 | 0.69 |
| 35 | 009796 | 大成汇享一年持有混合A | 367,434.00 | 44,700.00 | 0.70 |
| 36 | 009797 | 大成汇享一年持有混合C | 367,434.00 | 44,700.00 | 0.70 |
| 37 | 008059 | 鹏华鑫享稳健混合C | 221,940.00 | 27,000.00 | 0.45 |
| 38 | 008058 | 鹏华鑫享稳健混合A | 221,940.00 | 27,000.00 | 0.45 |
| 39 | 008112 | 中泰中证500指数增强A | 99,462.00 | 12,100.00 | 0.16 |
| 40 | 008113 | 中泰中证500指数增强C | 99,462.00 | 12,100.00 | 0.16 |
