| 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(%) |
| 1 | 270002 | 广发稳健增长混合A | 190,487,560.00 | 25,568,800.00 | 2.67 |
| 2 | 519979 | 长信内需成长混合A | 93,291,932.15 | 12,522,407.00 | 5.67 |
| 3 | 006397 | 长信内需成长混合E | 93,291,932.15 | 12,522,407.00 | 5.67 |
| 4 | 960001 | 广发行业领先混合H | 82,019,054.05 | 11,009,269.00 | 5.49 |
| 5 | 270025 | 广发行业领先混合A | 82,019,054.05 | 11,009,269.00 | 5.49 |
| 6 | 501070 | 广发睿阳三年定开混合 | 64,070,000.00 | 8,600,000.00 | 7.85 |
| 7 | 002624 | 广发优企精选混合A | 58,112,287.15 | 7,800,307.00 | 5.73 |
| 8 | 270008 | 广发核心精选混合 | 52,150,596.00 | 7,000,080.00 | 5.87 |
| 9 | 519994 | 长信金利趋势混合 | 39,485,000.00 | 5,300,000.00 | 2.45 |
| 10 | 006780 | 广发稳健策略混合 | 29,442,772.50 | 3,952,050.00 | 8.41 |
| 11 | 160642 | 鹏华增瑞混合(LOF) | 22,350,000.00 | 3,000,000.00 | 5.68 |
| 12 | 100032 | 富国中证红利指数增强A | 12,981,625.00 | 1,742,500.00 | 0.35 |
| 13 | 001243 | 博时中证淘金大数据100I | 11,538,560.00 | 1,548,800.00 | 1.02 |
| 14 | 001242 | 博时中证淘金大数据100A | 11,538,560.00 | 1,548,800.00 | 1.02 |
| 15 | 005392 | 长信价值蓝筹两年定开混合A | 11,338,900.00 | 1,522,000.00 | 5.40 |
| 16 | 004806 | 长信先机两年定开混合 | 9,360,925.00 | 1,256,500.00 | 4.44 |
| 17 | 002295 | 广发稳安混合A | 8,910,200.00 | 1,196,000.00 | 2.38 |
| 18 | 002125 | 广发新兴成长混合 | 6,830,160.00 | 916,800.00 | 2.89 |
| 19 | 150047 | 银华瑞吉 | 6,602,935.00 | 886,300.00 | 4.42 |
| 20 | 150048 | 银华瑞祥 | 6,602,935.00 | 886,300.00 | 4.42 |
| 21 | 161818 | 银华消费主题混合 | 6,602,935.00 | 886,300.00 | 4.42 |
| 22 | 005589 | 长信企业精选两年定开混合 | 5,433,366.95 | 729,311.00 | 2.68 |
| 23 | 000747 | 广发逆向策略混合 | 5,285,849.50 | 709,510.00 | 5.88 |
| 24 | 519951 | 长信利泰混合A | 2,485,014.55 | 333,559.00 | 1.06 |
| 25 | 007863 | 长信利泰混合C | 2,485,014.55 | 333,559.00 | 1.06 |
| 26 | 163816 | 中银转债增强债券A | 1,557,050.00 | 209,000.00 | 0.99 |
| 27 | 163817 | 中银转债增强债券B | 1,557,050.00 | 209,000.00 | 0.99 |
| 28 | 519987 | 长信恒利优势混合 | 1,301,515.00 | 174,700.00 | 4.90 |
| 29 | 004416 | 博时银智大数据100指数C | 1,143,575.00 | 153,500.00 | 1.00 |
| 30 | 002588 | 博时银智大数据100指数A | 1,143,575.00 | 153,500.00 | 1.00 |
| 31 | 002637 | 广发集裕债券C | 596,000.00 | 80,000.00 | 0.72 |
| 32 | 002636 | 广发集裕债券A | 596,000.00 | 80,000.00 | 0.72 |
