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彩虹集团(003023)基金持仓图
彩虹集团(003023)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧量化先锋混合-A 0149958.24160.18560.08%1.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.92153.96480.08%0.35%
2026-06-30华泰柏瑞量化阿尔法A 0050556.70130.24800.06%0.24%
2026-06-30广发睿合混合-A 0147346.23121.11120.06%0.47%
2026-06-30鹏华启航量化选股混合 0257763.5168.23440.03%0.01%
2026-06-30西部利得量化成长A 0000062.8555.40400.03%0.04%
2026-06-30中欧量化驱动A 0019802.7453.26560.03%0.08%
2026-06-30新华积极价值灵活配置混合-C 0216042.6952.29360.03%2.82%
2026-06-30新华积极价值A 0016812.6952.29360.03%0.38%
2026-06-30招商中证消费龙头指数增强A 0118532.5549.57200.02%0.13%
2026-06-30鑫元致远量化选股混合-A 0221152.0239.26880.02%2.51%
2026-06-30中欧中证1000指数增强-A 0179191.8636.15840.02%0.13%
2026-06-30东财量化精选A 0098401.8135.18640.02%0.48%
2026-06-30中欧核心智选混合-A 0250581.6832.65920.02%0.29%
2026-06-30华泰保兴中证A500指数增强-A 0235161.5029.16000.01%1.68%
2026-06-30东方量化成长A 0056161.4127.41040.01%0.19%
2026-06-30国联鑫起点A 0014131.3927.02160.01%2.39%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8215.94080.01%--
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.7314.19120.01%0.01%
2026-06-30易方达量化策略A 0022160.6913.41360.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5210.10880.00%0.38%
2026-06-30安信创业板指数增强-A 0253760.377.19280.00%0.02%
2026-06-30泰信中证全指自由现金流指数-A 0250030.224.27680.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260930.163.11040.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.163.11040.00%0.05%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.52720.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.101.94400.00%0.05%
2026-06-30华泰保兴多策略三个月 0075860.071.36080.00%0.02%
2026-06-30安信中证A500指数增强-A 0235010.030.58320.00%0.00%
2026-06-30安信红利量化选股股票-A 0254110.020.38880.00%0.01%

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