| 持有 红旗连锁(002697)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 327,600,000.00 | 30,000,000.00 | 1.51 |
| 2 | 270002 | 广发稳健增长混合A | 327,600,000.00 | 30,000,000.00 | 1.51 |
| 3 | 270025 | 广发行业领先混合A | 104,825,448.00 | 9,599,400.00 | 8.00 |
| 4 | 960001 | 广发行业领先混合H | 104,825,448.00 | 9,599,400.00 | 8.00 |
| 5 | 100038 | 富国沪深300增强 | 104,224,629.60 | 9,544,380.00 | 1.23 |
| 6 | 519979 | 长信内需成长混合A | 96,231,855.72 | 8,812,441.00 | 3.64 |
| 7 | 006397 | 长信内需成长混合E | 96,231,855.72 | 8,812,441.00 | 3.64 |
| 8 | 002624 | 广发优企精选混合A | 88,486,474.44 | 8,103,157.00 | 5.13 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 46,710,300.00 | 4,277,500.00 | 0.83 |
| 10 | 270008 | 广发核心精选混合 | 45,048,974.88 | 4,125,364.00 | 5.46 |
| 11 | 180001 | 银华优势企业混合 | 34,332,534.60 | 3,144,005.00 | 3.96 |
| 12 | 501070 | 广发睿阳三年定开混合 | 32,760,000.00 | 3,000,000.00 | 3.06 |
| 13 | 004344 | 南方大数据100指数C | 27,791,509.20 | 2,545,010.00 | 0.89 |
| 14 | 001113 | 南方大数据100指数A | 27,791,509.20 | 2,545,010.00 | 0.89 |
| 15 | 519983 | 长信量化先锋混合A | 27,775,238.40 | 2,543,520.00 | 1.48 |
| 16 | 004221 | 长信量化先锋混合C | 27,775,238.40 | 2,543,520.00 | 1.48 |
| 17 | 008795 | 海富通阿尔法对冲混合C | 19,010,769.96 | 1,740,913.00 | 0.15 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 19,010,769.96 | 1,740,913.00 | 0.15 |
| 19 | 100032 | 富国中证红利指数增强A | 17,336,592.00 | 1,587,600.00 | 0.43 |
| 20 | 008682 | 富国中证红利指数增强C | 17,336,592.00 | 1,587,600.00 | 0.43 |
| 21 | 160642 | 鹏华增瑞混合(LOF) | 16,379,301.12 | 1,499,936.00 | 4.68 |
| 22 | 519993 | 长信增利动态混合 | 15,300,012.00 | 1,401,100.00 | 2.45 |
| 23 | 001035 | 中银恒利半年定期开放债券 | 14,707,056.00 | 1,346,800.00 | 0.58 |
| 24 | 519975 | 长信量化中小盘股票 | 14,579,466.72 | 1,335,116.00 | 2.15 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 12,446,878.08 | 1,139,824.00 | 0.56 |
| 26 | 001287 | 安信优势增长混合A | 12,364,716.00 | 1,132,300.00 | 3.18 |
| 27 | 002036 | 安信优势增长混合C | 12,364,716.00 | 1,132,300.00 | 3.18 |
| 28 | 161818 | 银华消费主题混合 | 12,259,884.00 | 1,122,700.00 | 5.10 |
| 29 | 007903 | 长城量化小盘股票 | 12,208,560.00 | 1,118,000.00 | 0.98 |
| 30 | 960023 | 工银稳健成长混合H | 11,448,528.00 | 1,048,400.00 | 0.85 |
| 31 | 481004 | 工银稳健成长混合A | 11,448,528.00 | 1,048,400.00 | 0.85 |
| 32 | 006780 | 广发稳健策略混合 | 11,392,552.08 | 1,043,274.00 | 7.76 |
| 33 | 008744 | 南方集利18个月定开债券C | 10,920,000.00 | 1,000,000.00 | 0.27 |
| 34 | 008743 | 南方集利18个月定开债券A | 10,920,000.00 | 1,000,000.00 | 0.27 |
| 35 | 008892 | 安信价值成长混合C | 10,321,584.00 | 945,200.00 | 1.70 |
| 36 | 008891 | 安信价值成长混合A | 10,321,584.00 | 945,200.00 | 1.70 |
| 37 | 163804 | 中银收益混合A | 9,875,895.12 | 904,386.00 | 0.60 |
| 38 | 960012 | 中银收益混合H | 9,875,895.12 | 904,386.00 | 0.60 |
| 39 | 001305 | 九泰天富改革混合A | 9,736,272.00 | 891,600.00 | 1.32 |
| 40 | 005633 | 建信中证500指数增强C | 9,675,917.16 | 886,073.00 | 0.17 |
| 41 | 000478 | 建信中证500指数增强A | 9,675,917.16 | 886,073.00 | 0.17 |
| 42 | 004734 | 中欧瑾灵灵活配置混合A | 8,736,000.00 | 800,000.00 | 1.83 |
| 43 | 004735 | 中欧瑾灵灵活配置混合C | 8,736,000.00 | 800,000.00 | 1.83 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,330,596.00 | 671,300.00 | 0.28 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,330,596.00 | 671,300.00 | 0.28 |
| 46 | 000747 | 广发逆向策略混合 | 6,988,800.00 | 640,000.00 | 7.22 |
| 47 | 001242 | 博时中证淘金大数据100A | 6,745,284.00 | 617,700.00 | 0.76 |
| 48 | 001243 | 博时中证淘金大数据100I | 6,745,284.00 | 617,700.00 | 0.76 |
| 49 | 320005 | 诺安价值增长混合 | 6,240,780.00 | 571,500.00 | 0.40 |
| 50 | 008318 | 博道久航混合A | 5,997,264.00 | 549,200.00 | 0.49 |
| 51 | 008319 | 博道久航混合C | 5,997,264.00 | 549,200.00 | 0.49 |
| 52 | 000165 | 国投瑞银策略精选混合 | 5,801,992.56 | 531,318.00 | 1.88 |
| 53 | 000978 | 景顺长城量化精选股票 | 5,525,520.00 | 506,000.00 | 0.53 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 5,397,832.44 | 494,307.00 | 0.44 |
| 55 | 001163 | 银华中国梦30股票 | 5,300,568.00 | 485,400.00 | 1.07 |
| 56 | 007831 | 博道伍佰智航股票A | 4,937,357.88 | 452,139.00 | 0.89 |
| 57 | 007832 | 博道伍佰智航股票C | 4,937,357.88 | 452,139.00 | 0.89 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 4,907,054.88 | 449,364.00 | 0.55 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 4,907,054.88 | 449,364.00 | 0.55 |
| 60 | 006022 | 富国大盘价值量化精选混合 | 4,704,336.00 | 430,800.00 | 0.98 |
| 61 | 008830 | 海富通安益对冲混合C | 4,626,804.00 | 423,700.00 | 0.16 |
| 62 | 008831 | 海富通安益对冲混合A | 4,626,804.00 | 423,700.00 | 0.16 |
| 63 | 006243 | 中银双息回报混合 | 4,441,164.00 | 406,700.00 | 1.55 |
| 64 | 000259 | 农银区间收益混合 | 4,020,744.00 | 368,200.00 | 0.93 |
| 65 | |
