行情中心升级到1.1版! 官方博客
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(%)
1006397长信内需成长混合E85,614,320.29  13,232,507.00    4.28
2519979长信内需成长混合A85,614,320.29  13,232,507.00    4.28
3270002广发稳健增长混合81,714,527.79  12,629,757.00    1.52
4006396长信双利优选混合E48,330,900.00  7,470,000.00    3.87
5519991长信双利优选混合A48,330,900.00  7,470,000.00    3.87
6270008广发核心精选混合45,290,517.60  7,000,080.00    4.68
7270025广发行业领先混合A43,409,488.03  6,709,349.00    2.72
8960001广发行业领先混合H43,409,488.03  6,709,349.00    2.72
9002624广发优企精选混合41,519,976.29  6,417,307.00    4.11
10006780广发稳健策略混合39,469,911.50  6,100,450.00    4.04
11501070广发睿阳三年定开混合32,350,000.00  5,000,000.00    4.42
12519994长信金利趋势混合31,056,000.00  4,800,000.00    2.06
13110002易方达策略成长混合23,385,536.79  3,614,457.00    2.00
14519996长信银利精选混合21,351,000.00  3,300,000.00    2.35
15112002易方达策略成长二号混合20,102,645.85  3,107,055.00    2.00
16519700交银主题优选混合12,398,461.00  1,916,300.00    2.17
17100032富国中证红利指数增强11,273,975.00  1,742,500.00    0.29
18005392长信价值蓝筹两年定开混合9,847,340.00  1,522,000.00    4.69
19001184易方达新常态混合8,982,042.20  1,388,260.00    0.35
20481004工银稳健成长混合A8,686,622.00  1,342,600.00    0.98
21960023工银稳健成长混合H8,686,622.00  1,342,600.00    0.98
22161818银华消费分级混合7,768,684.28  1,200,724.00    4.89
23150047银华瑞吉7,768,684.28  1,200,724.00    4.89
24150048银华瑞祥7,768,684.28  1,200,724.00    4.89
25002295广发稳安混合7,117,000.00  1,100,000.00    2.83
26004806长信先机两年定开混合6,937,781.00  1,072,300.00    3.36
27002125广发新兴成长混合5,931,696.00  916,800.00    2.55
28000747广发逆向策略混合5,693,600.00  880,000.00    5.06
29001366金鹰产业整合混合5,439,976.00  840,800.00    2.22
30005589长信企业精选两年定开混合4,718,642.17  729,311.00    2.44
31000165国投瑞银策略精选混合4,231,380.00  654,000.00    0.78
32519951长信利泰混合A2,173,920.00  336,000.00    1.22
33410009华富量子生命力混合1,503,628.00  232,400.00    2.95
34001951金鹰改革红利混合1,294,000.00  200,000.00    1.38
35002120广发安悦回报混合1,294,000.00  200,000.00    0.17
36000215广发趋势优选灵活配置混合A1,164,600.00  180,000.00    0.41
37161039富国中证1000指数增强(LOF)1,156,836.00  178,800.00    1.27
38519987长信恒利优势混合711,700.00  110,000.00    2.53
39168501北信瑞丰产业升级混合582,300.00  90,000.00    0.98
40002636广发集裕债券A517,600.00  80,000.00    0.67
41002637广发集裕债券C517,600.00  80,000.00    0.67
42006532华泰柏瑞量化阿尔法混合C263,587.80  40,740.00    0.01
43005055华泰柏瑞量化阿尔法混合A263,587.80  40,740.00    0.01
44512100南方中证1000ETF237,449.00  36,700.00    0.11
45001990中欧数据挖掘混合A232,920.00  36,000.00    0.21
46004234中欧数据挖掘混合C232,920.00  36,000.00    0.21
47159918嘉实中创400ETF232,273.00  35,900.00    0.19
48159907广发中小板300ETF229,038.00  35,400.00    0.11
49005616东方量化成长灵活配置混合189,571.00  29,300.00    0.12
50004195招商中证1000指数C187,630.00  29,000.00    0.44
51004194招商中证1000指数A187,630.00  29,000.00    0.44
52150263华宝中证1000指数分级A53,312.80  8,240.00    0.11
53162413华宝中证1000指数分级53,312.80  8,240.00    0.11
54150264华宝中证1000指数分级B53,312.80  8,240.00    0.11
55002802广发东财大数据混合52,407.00  8,100.00    0.06
56006486广发中证1000指数A51,760.00  8,000.00    0.11
57006487广发中证1000指数C51,760.00  8,000.00    0.11
58005727嘉实中创400ETF联接C9,058.00  1,400.00    0.01
59070030嘉实中创400ETF联接A9,058.00  1,400.00    0.01
60004721华夏睿磐泰茂混合C1,294.00  200.00    0.00
61004720华夏睿磐泰茂混合A1,294.00  200.00    0.00
62003697华夏睿磐泰盛定开混合1,294.00  200.00    0.00