| 持有 红旗连锁(002697)的基金 |
| 报告期：2019-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 255,794,000.00 | 33,880,000.00 | 1.96 |
| 2 | 006397 | 长信内需成长混合E | 85,357,332.85 | 11,305,607.00 | 4.24 |
| 3 | 519979 | 长信内需成长混合A | 85,357,332.85 | 11,305,607.00 | 4.24 |
| 4 | 960001 | 广发行业领先混合H | 79,162,270.95 | 10,485,069.00 | 5.54 |
| 5 | 270025 | 广发行业领先混合A | 79,162,270.95 | 10,485,069.00 | 5.54 |
| 6 | 501070 | 广发睿阳三年定开混合 | 60,400,000.00 | 8,000,000.00 | 6.93 |
| 7 | 002624 | 广发优企精选混合A | 56,310,972.85 | 7,458,407.00 | 4.27 |
| 8 | 270008 | 广发核心精选混合 | 51,058,989.00 | 6,762,780.00 | 5.67 |
| 9 | 006780 | 广发稳健策略混合 | 29,039,565.00 | 3,846,300.00 | 6.48 |
| 10 | 163804 | 中银收益混合A | 27,090,049.30 | 3,588,086.00 | 1.99 |
| 11 | 960012 | 中银收益混合H | 27,090,049.30 | 3,588,086.00 | 1.99 |
| 12 | 163801 | 中银中国混合(LOF) | 20,524,675.00 | 2,718,500.00 | 1.49 |
| 13 | 100038 | 富国沪深300增强 | 19,691,230.50 | 2,608,110.00 | 0.17 |
| 14 | 160642 | 鹏华增瑞混合(LOF) | 18,875,000.00 | 2,500,000.00 | 4.20 |
| 15 | 160916 | 大成优选混合(LOF) | 12,053,575.00 | 1,596,500.00 | 0.44 |
| 16 | 001243 | 博时中证淘金大数据100I | 10,862,940.00 | 1,438,800.00 | 0.93 |
| 17 | 001242 | 博时中证淘金大数据100A | 10,862,940.00 | 1,438,800.00 | 0.93 |
| 18 | 481004 | 工银稳健成长混合A | 10,136,630.00 | 1,342,600.00 | 0.96 |
| 19 | 960023 | 工银稳健成长混合H | 10,136,630.00 | 1,342,600.00 | 0.96 |
| 20 | 004806 | 长信先机两年定开混合 | 9,486,575.00 | 1,256,500.00 | 4.35 |
| 21 | 110030 | 易方达沪深300量化增强 | 8,970,155.00 | 1,188,100.00 | 0.73 |
| 22 | 008604 | 广发稳安混合C | 8,305,000.00 | 1,100,000.00 | 2.41 |
| 23 | 002295 | 广发稳安混合A | 8,305,000.00 | 1,100,000.00 | 2.41 |
| 24 | 001305 | 九泰天富改革混合A | 8,092,845.00 | 1,071,900.00 | 1.34 |
| 25 | 160921 | 大成多策略混合(LOF) | 5,930,525.00 | 785,500.00 | 1.82 |
| 26 | 000747 | 广发逆向策略混合 | 5,022,335.50 | 665,210.00 | 5.80 |
| 27 | 002125 | 广发新兴成长混合 | 4,733,095.00 | 626,900.00 | 2.02 |
| 28 | 002319 | 大成一带一路灵活配置混合 | 4,370,695.00 | 578,900.00 | 1.63 |
| 29 | 006251 | 银华兴盛股票 | 4,000,745.00 | 529,900.00 | 1.52 |
| 30 | 700001 | 平安行业先锋混合 | 3,913,920.00 | 518,400.00 | 1.77 |
| 31 | 519975 | 长信量化中小盘股票 | 3,002,680.30 | 397,706.00 | 0.48 |
| 32 | 100032 | 富国中证红利指数增强A | 2,767,075.00 | 366,500.00 | 0.07 |
| 33 | 004234 | 中欧数据挖掘混合C | 2,326,910.00 | 308,200.00 | 1.10 |
| 34 | 001990 | 中欧数据挖掘混合A | 2,326,910.00 | 308,200.00 | 1.10 |
| 35 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,282,365.00 | 302,300.00 | 0.39 |
| 36 | 007614 | 德邦民裕进取量化精锐股票A | 1,520,570.00 | 201,400.00 | 0.60 |
| 37 | 007615 | 德邦民裕进取量化精锐股票C | 1,520,570.00 | 201,400.00 | 0.60 |
| 38 | 003798 | 华安新瑞利灵活配置混合C | 1,378,630.00 | 182,600.00 | 0.19 |
| 39 | 003797 | 华安新瑞利灵活配置混合A | 1,378,630.00 | 182,600.00 | 0.19 |
| 40 | 001839 | 九泰久兴灵活配置混合 | 1,346,165.00 | 178,300.00 | 0.56 |
| 41 | 005418 | 申万菱信量化驱动混合 | 1,220,835.00 | 161,700.00 | 0.82 |
| 42 | 002510 | 申万菱信中证500指数增强A | 1,180,065.00 | 156,300.00 | 0.29 |
| 43 | 007795 | 申万菱信中证500指数增强C | 1,180,065.00 | 156,300.00 | 0.29 |
| 44 | 001139 | 华安新动力灵活配置混合 | 1,067,570.00 | 141,400.00 | 0.08 |
| 45 | 000708 | 华安安享混合 | 1,066,060.00 | 141,200.00 | 0.09 |
| 46 | 006336 | 泓德量化精选混合 | 1,056,245.00 | 139,900.00 | 0.28 |
| 47 | 002772 | 光大保德信产业新动力混合 | 967,155.00 | 128,100.00 | 0.50 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 906,000.00 | 120,000.00 | 0.03 |
| 49 | 003865 | 创金合信量化多因子股票C | 785,200.00 | 104,000.00 | 0.14 |
| 50 | 002210 | 创金合信量化多因子股票A | 785,200.00 | 104,000.00 | 0.14 |
| 51 | 229002 | 泰达宏利逆向策略混合 | 767,080.00 | 101,600.00 | 0.21 |
| 52 | 001485 | 华安添颐混合 | 711,210.00 | 94,200.00 | 0.06 |
| 53 | 000006 | 西部利得量化成长混合 | 636,465.00 | 84,300.00 | 0.46 |
| 54 | 005457 | 景顺长城量化小盘股票 | 582,860.00 | 77,200.00 | 0.16 |
| 55 | 519987 | 长信恒利优势混合 | 480,935.00 | 63,700.00 | 1.79 |
| 56 | 003717 | 中银量化精选混合A | 467,345.00 | 61,900.00 | 0.25 |
| 57 | 006166 | 建信中证1000指数增强C | 445,450.00 | 59,000.00 | 1.08 |
| 58 | 006165 | 建信中证1000指数增强A | 445,450.00 | 59,000.00 | 1.08 |
| 59 | 700004 | 平安灵活配置混合 | 419,780.00 | 55,600.00 | 1.32 |
| 60 | 004195 | 招商中证1000指数C | 365,420.00 | 48,400.00 | 0.87 |
| 61 | 004194 | 招商中证1000指数A | 365,420.00 | 48,400.00 | 0.87 |
| 62 | 003501 | 泰达睿智稳健混合 | 351,830.00 | 46,600.00 | 0.16 |
| 63 | 159907 | 广发中小板300ETF | 320,120.00 | 42,400.00 | 0.15 |
| 64 | 003806 | 华安新恒利灵活配置混合C | 313,325.00 | 41,500.00 | 0.09 |
| 65 | 003805 | 华安新恒利灵活配置混合A | 313,325.00 | 41,500.00 | 0.09 |
| 66 | 002636 | 广发集裕债券A | 302,000.00 | 40,000.00 | 0.51 |
| 67 | 002637 | 广发集裕债券C | 302,000.00 | 40,000.00 | 0.51 |
| 68 | 512100 | 南方中证1000ETF | 291,430.00 | 38,600.00 | 0.15 |
| 69 | 006225 | 人保量化混合A | 287,655.00 | 38,100.00 | 0.47 |
| 70 | 006226 | 人保量化混合C | 287,655.00 | 38,100.00 | 0.47 |
| 71 | 000590 | 华安新活力混合 | 271,800.00 | 36,000.00 | 0.06 |
| 72 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 237,070.00 | 31,400.00 | 0.59 |
| 73 | 159918 | 嘉实中创400ETF | 229,520.00 | 30,400.00 | 0.19 |
| 74 | 002216 | 易方达量化策略精选混合A | 212,910.00 | 28,200.00 | 0.20 |
| 75 | 002217 | 易方达量化策略精选混合C | 212,910.00 | 28,200.00 | 0.20 |
| 76 | 001312 | 华安新优选灵活配置混合A | 203,850.00 | 27,000.00 | 0.05 |
| 77 | 002144 | 华安新优选灵活配置混合C | 203,850.00 | 27,000.00 | 0.05 |
| 78 | 001468 | 广发改革混合 | 188,750.00 | 25,000.00 | 0.05 |
| 79 | 004413 | 建信民丰回报定期开放混合 | 182,710.00 | 24,200.00 | 0.18 |
| 80 | 003647 | 创金合信中证1000指数增强C | 181,955.00 | 24,100.00 | 0.14 |
| 81 | 003646 | 创金合信中证1000指数增强A | 181,955.00 | 24,100.00 | 0.14 |
| 82 | 004798 | 建信智享添鑫定期开放混合 | 149,490.00 | 19,800.00 | 0.25 |
| 83 | 005616 | 东方量化成长灵活配置混合 | 92,110.00 | 12,200.00 | 0.09 |
| 84 | 004858 | 长信量化多策略股票C | 90,600.00 | 12,000.00 | 0.07 |
| 85 | 519965 | 长信量化多策略股票A | 90,600.00 | 12,000.00 | 0.07 |
| 86 | 006048 | 长城中证500指数增强A | 70,970.00 | 9,400.00 | 0.16 |
| 87 | 007413 | 长城中证500指数增强C | 70,970.00 | 9,400.00 | 0.16 |
| 88 | 150263 | 华宝中证1000指数分级A | 61,457.00 | 8,140.00 | 0.13 |
| 89 | 150264 | 华宝中证1000指数分级B | 61,457.00 | 8,140.00 | 0.13 |
| 90 | 162413 | 华宝中证1000指数分级 | 61,457.00 | 8,140.00 | 0.13 |
| 91 | 006487 | 广发中证1000指数C | 60,400.00 | 8,000.00 | 0.14 |
| 92 | 006486 | 广发中证1000指数A | 60,400.00 | 8,000.00 | 0.14 |
| 93 | 005565 | 创金合信国证2000指数A | 14,345.00 | 1,900.00 | 0.13 |
| 94 | 005566 | 创金合信国证2000指数C | 14,345.00 | 1,900.00 | 0.13 |
| 95 | 002802 | 广发东财大数据混合 | 9,060.00 | 1,200.00 | 0.01 |
| 96 | 162510 | 国联安双力中小板综指(LOF) | 8,305.00 | 1,100.00 | 0.09 |
| 97 | 270026 | 广发中小板300联接A | 2,265.00 | 300.00 | 0.00 |
| 98 | 070030 | 嘉实中创400ETF联接A | 1,510.00 | 200.00 | 0.00 |
| 99 | 005727 | 嘉实中创400ETF联接C | 1,510.00 | 200.00 | 0.00 |
| 100 | 040005 | 华安宏利混合 | 755.00 | 100.00 | 0.00 |
