| 持有 红旗连锁(002697)的基金 |
| 报告期：2023-06-30 |
| 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 | 006540 | 南方绩优混合C | 31,460,798.32 | 5,387,123.00 | 0.71 |
| 2 | 202003 | 南方绩优混合A | 31,460,798.32 | 5,387,123.00 | 0.71 |
| 3 | 001044 | 嘉实新消费股票 | 26,304,714.88 | 4,504,232.00 | 2.02 |
| 4 | 002982 | 广发养老指数C | 14,884,992.00 | 2,548,800.00 | 1.17 |
| 5 | 000968 | 广发养老指数A | 14,884,992.00 | 2,548,800.00 | 1.17 |
| 6 | 501062 | 南方瑞合混合(LOF) | 14,600,000.00 | 2,500,000.00 | 1.94 |
| 7 | 004350 | 汇丰晋信价值先锋股票 | 9,750,464.00 | 1,669,600.00 | 0.40 |
| 8 | 360001 | 光大保德信量化股票 | 9,729,440.00 | 1,666,000.00 | 0.76 |
| 9 | 001974 | 景顺长城量化新动力股票 | 9,025,720.00 | 1,545,500.00 | 1.04 |
| 10 | 006195 | 国金量化多因子股票 | 8,213,960.00 | 1,406,500.00 | 0.13 |
| 11 | 008348 | 中信建投甄选混合C | 7,837,864.00 | 1,342,100.00 | 0.54 |
| 12 | 008347 | 中信建投甄选混合A | 7,837,864.00 | 1,342,100.00 | 0.54 |
| 13 | 003822 | 中信建投轮换混合A | 7,627,040.00 | 1,306,000.00 | 0.57 |
| 14 | 003823 | 中信建投轮换混合C | 7,627,040.00 | 1,306,000.00 | 0.57 |
| 15 | 512100 | 南方中证1000ETF | 6,902,880.00 | 1,182,000.00 | 0.07 |
| 16 | 002472 | 光大保德信先进服务业混合 | 6,655,264.00 | 1,139,600.00 | 2.15 |
| 17 | 360016 | 光大保德信行业轮动混合 | 5,715,608.00 | 978,700.00 | 1.52 |
| 18 | 001734 | 广发百发大数据成长混合A | 5,528,144.00 | 946,600.00 | 0.26 |
| 19 | 001735 | 广发百发大数据成长混合E | 5,528,144.00 | 946,600.00 | 0.26 |
| 20 | 515650 | 富国中证消费50ETF | 5,076,712.00 | 869,300.00 | 0.22 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 3,935,576.00 | 673,900.00 | 0.45 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 3,699,640.00 | 633,500.00 | 0.13 |
| 23 | 003110 | 光大保德信安和债券C | 2,659,536.00 | 455,400.00 | 0.25 |
| 24 | 003109 | 光大保德信安和债券A | 2,659,536.00 | 455,400.00 | 0.25 |
| 25 | 007469 | 中信建投精选混合C | 2,049,840.00 | 351,000.00 | 0.69 |
| 26 | 007468 | 中信建投精选混合A | 2,049,840.00 | 351,000.00 | 0.69 |
| 27 | 050116 | 博时宏观回报债券C | 1,520,152.00 | 260,300.00 | 0.10 |
| 28 | 050016 | 博时宏观回报债券A/B | 1,520,152.00 | 260,300.00 | 0.10 |
| 29 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,466,424.00 | 251,100.00 | 0.23 |
| 30 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,466,424.00 | 251,100.00 | 0.23 |
| 31 | 002305 | 光大保德信风格轮动混合A | 1,344,952.00 | 230,300.00 | 1.24 |
| 32 | 007499 | 光大保德信风格轮动混合C | 1,344,952.00 | 230,300.00 | 1.24 |
| 33 | 000754 | 华宝量化对冲混合C | 1,219,976.00 | 208,900.00 | 0.58 |
| 34 | 000753 | 华宝量化对冲混合A | 1,219,976.00 | 208,900.00 | 0.58 |
| 35 | 233015 | 大摩量化配置混合A | 619,040.00 | 106,000.00 | 0.49 |
| 36 | 008305 | 大摩量化配置混合C | 619,040.00 | 106,000.00 | 0.49 |
| 37 | 519223 | 海富通欣荣混合C | 547,792.00 | 93,800.00 | 0.08 |
| 38 | 519224 | 海富通欣荣混合A | 547,792.00 | 93,800.00 | 0.08 |
| 39 | 005178 | 华夏睿磐泰利混合C | 383,688.00 | 65,700.00 | 0.02 |
| 40 | 005177 | 华夏睿磐泰利混合A | 383,688.00 | 65,700.00 | 0.02 |
| 41 | 004721 | 华夏睿磐泰茂混合C | 337,552.00 | 57,800.00 | 0.03 |
| 42 | 004720 | 华夏睿磐泰茂混合A | 337,552.00 | 57,800.00 | 0.03 |
| 43 | 003242 | 创金合信量化发现混合C | 321,200.00 | 55,000.00 | 0.58 |
| 44 | 003241 | 创金合信量化发现混合A | 321,200.00 | 55,000.00 | 0.58 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 289,080.00 | 49,500.00 | 0.08 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 289,080.00 | 49,500.00 | 0.08 |
| 47 | 005081 | 海富通量化多因子混合A | 276,232.00 | 47,300.00 | 0.11 |
| 48 | 005080 | 海富通量化多因子混合C | 276,232.00 | 47,300.00 | 0.11 |
| 49 | 002871 | 华夏智胜价值成长股票A | 248,784.00 | 42,600.00 | 0.02 |
| 50 | 002872 | 华夏智胜价值成长股票C | 248,784.00 | 42,600.00 | 0.02 |
| 51 | 003331 | 博时乐臻定开混合 | 179,872.00 | 30,800.00 | 0.10 |
| 52 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 168,192.00 | 28,800.00 | 0.06 |
| 53 | 002802 | 广发东财大数据混合 | 154,760.00 | 26,500.00 | 0.30 |
| 54 | 009116 | 东兴中证消费50指数A | 143,664.00 | 24,600.00 | 0.26 |
| 55 | 009117 | 东兴中证消费50指数C | 143,664.00 | 24,600.00 | 0.26 |
| 56 | 010547 | 博时恒进持有期混合A | 128,480.00 | 22,000.00 | 0.10 |
| 57 | 010548 | 博时恒进持有期混合C | 128,480.00 | 22,000.00 | 0.10 |
| 58 | 003301 | 华夏鼎融债券A | 128,480.00 | 22,000.00 | 0.02 |
| 59 | 003302 | 华夏鼎融债券C | 128,480.00 | 22,000.00 | 0.02 |
| 60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 118,552.00 | 20,300.00 | 0.23 |
| 61 | 005608 | 华宝中证500增强C | 89,936.00 | 15,400.00 | 0.19 |
| 62 | 005607 | 华宝中证500增强A | 89,936.00 | 15,400.00 | 0.19 |
| 63 | 005141 | 华夏睿磐泰荣混合C | 88,768.00 | 15,200.00 | 0.03 |
| 64 | 005140 | 华夏睿磐泰荣混合A | 88,768.00 | 15,200.00 | 0.03 |
| 65 | 004457 | 光大保德信智选18个月混合 | 56,648.00 | 9,700.00 | 0.15 |
| 66 | 001823 | 光大保德信鼎鑫混合C | 54,312.00 | 9,300.00 | 0.27 |
| 67 | 001464 | 光大保德信鼎鑫混合A | 54,312.00 | 9,300.00 | 0.27 |
| 68 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,712.00 | 6,800.00 | 0.12 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,712.00 | 6,800.00 | 0.12 |
| 70 | 162413 | 华宝中证1000指数分级 | 35,857.60 | 6,140.00 | 0.07 |
| 71 | 003106 | 光大保德信永鑫混合C | 27,448.00 | 4,700.00 | 0.28 |
| 72 | 003105 | 光大保德信永鑫混合A | 27,448.00 | 4,700.00 | 0.28 |
| 73 | 000992 | 广发对冲套利定期开放混合 | 24,528.00 | 4,200.00 | 0.03 |
| 74 | 007528 | 融通量化多策略灵活配置混合C | 18,688.00 | 3,200.00 | 0.06 |
| 75 | 007527 | 融通量化多策略灵活配置混合A | 18,688.00 | 3,200.00 | 0.06 |
| 76 | 005271 | 安信恒利增强债券A | 3,504.00 | 600.00 | 0.01 |
| 77 | 005272 | 安信恒利增强债券C | 3,504.00 | 600.00 | 0.01 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 2,336.00 | 400.00 | 0.00 |
