| 持有 红旗连锁(002697)的基金 |
| 报告期：2022-12-31 |
| 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 | 001044 | 嘉实新消费股票 | 41,415,586.16 | 7,356,232.00 | 3.88 |
| 2 | 005314 | 万家中证1000指数C | 21,594,428.00 | 3,835,600.00 | 0.52 |
| 3 | 005313 | 万家中证1000指数A | 21,594,428.00 | 3,835,600.00 | 0.52 |
| 4 | 005233 | 广发睿毅领先混合 | 19,213,501.00 | 3,412,700.00 | 0.26 |
| 5 | 008099 | 广发价值领先混合 | 16,212,148.00 | 2,879,600.00 | 0.20 |
| 6 | 000968 | 广发养老指数A | 16,021,291.00 | 2,845,700.00 | 1.23 |
| 7 | 002982 | 广发养老指数C | 16,021,291.00 | 2,845,700.00 | 1.23 |
| 8 | 001735 | 广发百发大数据成长混合E | 9,024,890.00 | 1,603,000.00 | 1.02 |
| 9 | 001734 | 广发百发大数据成长混合A | 9,024,890.00 | 1,603,000.00 | 1.02 |
| 10 | 004641 | 万家量化睿选混合 | 8,378,571.63 | 1,488,201.00 | 0.58 |
| 11 | 001763 | 广发多策略混合 | 7,887,067.00 | 1,400,900.00 | 0.30 |
| 12 | 512100 | 南方中证1000ETF | 7,773,904.00 | 1,380,800.00 | 0.07 |
| 13 | 005457 | 景顺长城量化小盘股票 | 5,966,111.00 | 1,059,700.00 | 1.17 |
| 14 | 515650 | 富国中证消费50ETF | 4,412,794.00 | 783,800.00 | 0.22 |
| 15 | 004350 | 汇丰晋信价值先锋股票 | 3,006,420.00 | 534,000.00 | 0.50 |
| 16 | 003637 | 安信永鑫增强债券A | 2,513,232.00 | 446,400.00 | 0.08 |
| 17 | 003638 | 安信永鑫增强债券C | 2,513,232.00 | 446,400.00 | 0.08 |
| 18 | 001710 | 安信新趋势混合A | 1,877,042.00 | 333,400.00 | 0.05 |
| 19 | 001711 | 安信新趋势混合C | 1,877,042.00 | 333,400.00 | 0.05 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,679,429.00 | 298,300.00 | 0.71 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 1,623,692.00 | 288,400.00 | 0.06 |
| 22 | 006195 | 国金量化多因子股票 | 1,080,960.00 | 192,000.00 | 0.05 |
| 23 | 001426 | 南方大数据300指数C | 878,280.00 | 156,000.00 | 0.43 |
| 24 | 001420 | 南方大数据300指数A | 878,280.00 | 156,000.00 | 0.43 |
| 25 | 007527 | 融通量化多策略灵活配置混合A | 744,849.00 | 132,300.00 | 2.39 |
| 26 | 007528 | 融通量化多策略灵活配置混合C | 744,849.00 | 132,300.00 | 2.39 |
| 27 | 519002 | 华安安信消费混合 | 636,190.00 | 113,000.00 | 0.01 |
| 28 | 004571 | 万家家瑞债券A | 510,078.00 | 90,600.00 | 0.10 |
| 29 | 004572 | 万家家瑞债券C | 510,078.00 | 90,600.00 | 0.10 |
| 30 | 002210 | 创金合信量化多因子股票A | 353,564.00 | 62,800.00 | 0.08 |
| 31 | 003865 | 创金合信量化多因子股票C | 353,564.00 | 62,800.00 | 0.08 |
| 32 | 159936 | 广发中证全指可选消费ETF | 303,457.00 | 53,900.00 | 0.15 |
| 33 | 007506 | 华夏中证AH经济蓝筹股票指数C | 261,232.00 | 46,400.00 | 0.27 |
| 34 | 007505 | 华夏中证AH经济蓝筹股票指数A | 261,232.00 | 46,400.00 | 0.27 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 249,972.00 | 44,400.00 | 0.33 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 249,972.00 | 44,400.00 | 0.33 |
| 37 | 006441 | 中信建投中证500指数增强C | 227,452.00 | 40,400.00 | 0.05 |
| 38 | 006440 | 中信建投中证500指数增强A | 227,452.00 | 40,400.00 | 0.05 |
| 39 | 009116 | 东兴中证消费50指数A | 176,782.00 | 31,400.00 | 0.29 |
| 40 | 009117 | 东兴中证消费50指数C | 176,782.00 | 31,400.00 | 0.29 |
| 41 | 003646 | 创金合信中证1000指数增强A | 65,871.00 | 11,700.00 | 0.07 |
| 42 | 003647 | 创金合信中证1000指数增强C | 65,871.00 | 11,700.00 | 0.07 |
| 43 | 002802 | 广发东财大数据混合 | 57,426.00 | 10,200.00 | 0.18 |
| 44 | 002035 | 安信平稳增长混合发起C | 33,780.00 | 6,000.00 | 0.31 |
| 45 | 750005 | 安信平稳增长混合发起A | 33,780.00 | 6,000.00 | 0.31 |
| 46 | 162413 | 华宝中证1000指数分级 | 33,442.20 | 5,940.00 | 0.07 |
| 47 | 009327 | 东兴兴晟混合A | 24,772.00 | 4,400.00 | 0.05 |
| 48 | 009328 | 东兴兴晟混合C | 24,772.00 | 4,400.00 | 0.05 |
| 49 | 008838 | 德邦量化对冲混合A | 24,209.00 | 4,300.00 | 0.12 |
| 50 | 008839 | 德邦量化对冲混合C | 24,209.00 | 4,300.00 | 0.12 |
| 51 | 006957 | 长江量化匠心甄选股票C | 16,327.00 | 2,900.00 | 0.23 |
| 52 | 006911 | 长江量化匠心甄选股票A | 16,327.00 | 2,900.00 | 0.23 |
| 53 | 519050 | 海富通安颐收益混合A | 11,260.00 | 2,000.00 | 0.00 |
| 54 | 002339 | 海富通安颐收益混合C | 11,260.00 | 2,000.00 | 0.00 |
| 55 | 519223 | 海富通欣荣混合C | 5,630.00 | 1,000.00 | 0.01 |
| 56 | 519224 | 海富通欣荣混合A | 5,630.00 | 1,000.00 | 0.01 |
| 57 | 001890 | 中欧精选定期开放混合E | 1,689.00 | 300.00 | 0.00 |
| 58 | 001117 | 中欧精选定期开放混合A | 1,689.00 | 300.00 | 0.00 |
| 59 | 004241 | 中欧时代先锋股票C | 1,126.00 | 200.00 | 0.00 |
| 60 | 001938 | 中欧时代先锋股票A | 1,126.00 | 200.00 | 0.00 |
| 61 | 006530 | 中欧匠心两年持有期混合C | 1,126.00 | 200.00 | 0.00 |
| 62 | 006529 | 中欧匠心两年持有期混合A | 1,126.00 | 200.00 | 0.00 |
| 63 | 005787 | 中欧新趋势混合(LOF)C | 563.00 | 100.00 | 0.00 |
| 64 | 001881 | 中欧新趋势混合(LOF)E | 563.00 | 100.00 | 0.00 |
| 65 | 166001 | 中欧新趋势混合(LOF)A | 563.00 | 100.00 | 0.00 |
| 66 | 000107 | 富国稳健增强债券A | 208.31 | 37.00 | 0.00 |
| 67 | 000109 | 富国稳健增强债券C | 208.31 | 37.00 | 0.00 |
