| 持有 红旗连锁(002697)的基金 |
| 报告期：2019-06-30 |
| 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 | 519979 | 长信内需成长混合A | 85,614,320.29 | 13,232,507.00 | 4.28 |
| 2 | 006397 | 长信内需成长混合E | 85,614,320.29 | 13,232,507.00 | 4.28 |
| 3 | 270002 | 广发稳健增长混合A | 81,714,527.79 | 12,629,757.00 | 1.52 |
| 4 | 519991 | 长信双利优选混合A | 48,330,900.00 | 7,470,000.00 | 3.87 |
| 5 | 006396 | 长信双利优选混合E | 48,330,900.00 | 7,470,000.00 | 3.87 |
| 6 | 270008 | 广发核心精选混合 | 45,290,517.60 | 7,000,080.00 | 4.68 |
| 7 | 960001 | 广发行业领先混合H | 43,409,488.03 | 6,709,349.00 | 2.72 |
| 8 | 270025 | 广发行业领先混合A | 43,409,488.03 | 6,709,349.00 | 2.72 |
| 9 | 002624 | 广发优企精选混合A | 41,519,976.29 | 6,417,307.00 | 4.11 |
| 10 | 006780 | 广发稳健策略混合 | 39,469,911.50 | 6,100,450.00 | 4.04 |
| 11 | 501070 | 广发睿阳三年定开混合 | 32,350,000.00 | 5,000,000.00 | 4.42 |
| 12 | 519994 | 长信金利趋势混合 | 31,056,000.00 | 4,800,000.00 | 2.06 |
| 13 | 110002 | 易方达策略成长混合 | 23,385,536.79 | 3,614,457.00 | 2.00 |
| 14 | 519996 | 长信银利精选混合 | 21,351,000.00 | 3,300,000.00 | 2.35 |
| 15 | 112002 | 易方达策略成长二号混合 | 20,102,645.85 | 3,107,055.00 | 2.00 |
| 16 | 519700 | 交银主题优选混合 | 12,398,461.00 | 1,916,300.00 | 2.17 |
| 17 | 100032 | 富国中证红利指数增强A | 11,273,975.00 | 1,742,500.00 | 0.29 |
| 18 | 005392 | 长信价值蓝筹两年定开混合A | 9,847,340.00 | 1,522,000.00 | 4.69 |
| 19 | 001184 | 易方达新常态混合 | 8,982,042.20 | 1,388,260.00 | 0.35 |
| 20 | 960023 | 工银稳健成长混合H | 8,686,622.00 | 1,342,600.00 | 0.98 |
| 21 | 481004 | 工银稳健成长混合A | 8,686,622.00 | 1,342,600.00 | 0.98 |
| 22 | 150048 | 银华瑞祥 | 7,768,684.28 | 1,200,724.00 | 4.89 |
| 23 | 161818 | 银华消费主题混合 | 7,768,684.28 | 1,200,724.00 | 4.89 |
| 24 | 150047 | 银华瑞吉 | 7,768,684.28 | 1,200,724.00 | 4.89 |
| 25 | 002295 | 广发稳安混合A | 7,117,000.00 | 1,100,000.00 | 2.83 |
| 26 | 004806 | 长信先机两年定开混合 | 6,937,781.00 | 1,072,300.00 | 3.36 |
| 27 | 002125 | 广发新兴成长混合 | 5,931,696.00 | 916,800.00 | 2.55 |
| 28 | 000747 | 广发逆向策略混合 | 5,693,600.00 | 880,000.00 | 5.06 |
| 29 | 001366 | 金鹰产业整合混合 | 5,439,976.00 | 840,800.00 | 2.22 |
| 30 | 005589 | 长信企业精选两年定开混合 | 4,718,642.17 | 729,311.00 | 2.44 |
| 31 | 000165 | 国投瑞银策略精选混合 | 4,231,380.00 | 654,000.00 | 0.78 |
| 32 | 519951 | 长信利泰混合A | 2,173,920.00 | 336,000.00 | 1.22 |
| 33 | 410009 | 华富量子生命力混合 | 1,503,628.00 | 232,400.00 | 2.95 |
| 34 | 002120 | 广发安悦回报混合 | 1,294,000.00 | 200,000.00 | 0.17 |
| 35 | 001951 | 金鹰改革红利混合 | 1,294,000.00 | 200,000.00 | 1.38 |
| 36 | 000215 | 广发趋势优选灵活配置混合A | 1,164,600.00 | 180,000.00 | 0.41 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 1,156,836.00 | 178,800.00 | 1.27 |
| 38 | 519987 | 长信恒利优势混合 | 711,700.00 | 110,000.00 | 2.53 |
| 39 | 168501 | 北信瑞丰产业升级混合 | 582,300.00 | 90,000.00 | 0.98 |
| 40 | 002637 | 广发集裕债券C | 517,600.00 | 80,000.00 | 0.67 |
| 41 | 002636 | 广发集裕债券A | 517,600.00 | 80,000.00 | 0.67 |
| 42 | 006532 | 华泰柏瑞量化阿尔法混合C | 263,587.80 | 40,740.00 | 0.01 |
| 43 | 005055 | 华泰柏瑞量化阿尔法混合A | 263,587.80 | 40,740.00 | 0.01 |
| 44 | 512100 | 南方中证1000ETF | 237,449.00 | 36,700.00 | 0.11 |
| 45 | 001990 | 中欧数据挖掘混合A | 232,920.00 | 36,000.00 | 0.21 |
| 46 | 004234 | 中欧数据挖掘混合C | 232,920.00 | 36,000.00 | 0.21 |
| 47 | 159918 | 嘉实中创400ETF | 232,273.00 | 35,900.00 | 0.19 |
| 48 | 159907 | 广发中小板300ETF | 229,038.00 | 35,400.00 | 0.11 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 189,571.00 | 29,300.00 | 0.12 |
| 50 | 004194 | 招商中证1000指数A | 187,630.00 | 29,000.00 | 0.44 |
| 51 | 004195 | 招商中证1000指数C | 187,630.00 | 29,000.00 | 0.44 |
| 52 | 150263 | 华宝中证1000指数分级A | 53,312.80 | 8,240.00 | 0.11 |
| 53 | 150264 | 华宝中证1000指数分级B | 53,312.80 | 8,240.00 | 0.11 |
| 54 | 162413 | 华宝中证1000指数分级 | 53,312.80 | 8,240.00 | 0.11 |
| 55 | 002802 | 广发东财大数据混合 | 52,407.00 | 8,100.00 | 0.06 |
| 56 | 006487 | 广发中证1000指数C | 51,760.00 | 8,000.00 | 0.11 |
| 57 | 006486 | 广发中证1000指数A | 51,760.00 | 8,000.00 | 0.11 |
| 58 | 070030 | 嘉实中创400ETF联接A | 9,058.00 | 1,400.00 | 0.01 |
| 59 | 005727 | 嘉实中创400ETF联接C | 9,058.00 | 1,400.00 | 0.01 |
| 60 | 003697 | 华夏睿磐泰盛定开混合 | 1,294.00 | 200.00 | 0.00 |
| 61 | 004721 | 华夏睿磐泰茂混合C | 1,294.00 | 200.00 | 0.00 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 1,294.00 | 200.00 | 0.00 |
