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持有 红旗连锁(002697)的基金
  报告期:2019-09-30
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(%)
1270002广发稳健增长混合190,487,560.00  25,568,800.00    2.67
2006397长信内需成长混合E93,291,932.15  12,522,407.00    5.67
3519979长信内需成长混合A93,291,932.15  12,522,407.00    5.67
4960001广发行业领先混合H82,019,054.05  11,009,269.00    5.49
5270025广发行业领先混合A82,019,054.05  11,009,269.00    5.49
6501070广发睿阳三年定开混合64,070,000.00  8,600,000.00    7.85
7002624广发优企精选混合58,112,287.15  7,800,307.00    5.73
8270008广发核心精选混合52,150,596.00  7,000,080.00    5.87
9519994长信金利趋势混合39,485,000.00  5,300,000.00    2.45
10006780广发稳健策略混合29,442,772.50  3,952,050.00    8.41
11160642鹏华增瑞混合(LOF)22,350,000.00  3,000,000.00    5.68
12100032富国中证红利指数增强12,981,625.00  1,742,500.00    0.35
13001242博时中证淘金大数据100A11,538,560.00  1,548,800.00    1.02
14001243博时中证淘金大数据100I11,538,560.00  1,548,800.00    1.02
15005392长信价值蓝筹两年定开混合11,338,900.00  1,522,000.00    5.40
16004806长信先机两年定开混合9,360,925.00  1,256,500.00    4.44
17002295广发稳安混合A8,910,200.00  1,196,000.00    2.38
18002125广发新兴成长混合6,830,160.00  916,800.00    2.89
19150047银华瑞吉6,602,935.00  886,300.00    4.42
20150048银华瑞祥6,602,935.00  886,300.00    4.42
21161818银华消费主题混合6,602,935.00  886,300.00    4.42
22005589长信企业精选两年定开混合5,433,366.95  729,311.00    2.68
23000747广发逆向策略混合5,285,849.50  709,510.00    5.88
24007863长信利泰混合C2,485,014.55  333,559.00    1.06
25519951长信利泰混合A2,485,014.55  333,559.00    1.06
26163816中银转债增强债券A1,557,050.00  209,000.00    0.99
27163817中银转债增强债券B1,557,050.00  209,000.00    0.99
28519987长信恒利优势混合1,301,515.00  174,700.00    4.90
29002588博时银智大数据100指数A1,143,575.00  153,500.00    1.00
30004416博时银智大数据100指数C1,143,575.00  153,500.00    1.00
31002637广发集裕债券C596,000.00  80,000.00    0.72
32002636广发集裕债券A596,000.00  80,000.00    0.72