| 持有 红旗连锁(002697)的基金 |
| 报告期：2024-06-30 |
| 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 | 001044 | 嘉实新消费股票 | 35,435,899.46 | 7,653,542.00 | 1.80 |
| 2 | 512040 | 富国中证价值ETF | 20,834,074.00 | 4,499,800.00 | 0.96 |
| 3 | 000107 | 富国稳健增强债券A | 18,103,300.00 | 3,910,000.00 | 0.27 |
| 4 | 000109 | 富国稳健增强债券C | 18,103,300.00 | 3,910,000.00 | 0.27 |
| 5 | 512100 | 南方中证1000ETF | 17,475,935.00 | 3,774,500.00 | 0.07 |
| 6 | 005313 | 万家中证1000指数A | 12,647,771.00 | 2,731,700.00 | 0.34 |
| 7 | 005314 | 万家中证1000指数C | 12,647,771.00 | 2,731,700.00 | 0.34 |
| 8 | 000968 | 广发养老指数A | 12,361,174.00 | 2,669,800.00 | 1.17 |
| 9 | 002982 | 广发养老指数C | 12,361,174.00 | 2,669,800.00 | 1.17 |
| 10 | 004194 | 招商中证1000指数A | 10,674,002.00 | 2,305,400.00 | 0.80 |
| 11 | 004195 | 招商中证1000指数C | 10,674,002.00 | 2,305,400.00 | 0.80 |
| 12 | 002943 | 广发多因子混合 | 9,471,591.00 | 2,045,700.00 | 0.10 |
| 13 | 009669 | 长信量化价值驱动混合C | 8,606,707.00 | 1,858,900.00 | 0.72 |
| 14 | 005399 | 长信量化价值驱动混合A | 8,606,707.00 | 1,858,900.00 | 0.72 |
| 15 | 008682 | 富国中证红利指数增强C | 8,167,320.00 | 1,764,000.00 | 0.08 |
| 16 | 100032 | 富国中证红利指数增强A | 8,167,320.00 | 1,764,000.00 | 0.08 |
| 17 | 004221 | 长信量化先锋混合C | 7,448,744.00 | 1,608,800.00 | 1.38 |
| 18 | 519983 | 长信量化先锋混合A | 7,448,744.00 | 1,608,800.00 | 1.38 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 7,095,012.00 | 1,532,400.00 | 0.30 |
| 20 | 010435 | 富国双债增强债券A | 5,602,300.00 | 1,210,000.00 | 0.22 |
| 21 | 010436 | 富国双债增强债券C | 5,602,300.00 | 1,210,000.00 | 0.22 |
| 22 | 360001 | 光大保德信量化股票 | 5,380,986.00 | 1,162,200.00 | 0.58 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,374,041.00 | 1,160,700.00 | 0.39 |
| 24 | 180010 | 银华优质增长混合 | 5,137,911.00 | 1,109,700.00 | 0.33 |
| 25 | 519975 | 长信量化中小盘股票 | 4,948,544.00 | 1,068,800.00 | 1.40 |
| 26 | 008346 | 南华瑞泽债券C | 4,651,761.00 | 1,004,700.00 | 0.47 |
| 27 | 008345 | 南华瑞泽债券A | 4,651,761.00 | 1,004,700.00 | 0.47 |
| 28 | 009649 | 嘉实精选平衡混合A | 4,630,000.00 | 1,000,000.00 | 2.45 |
| 29 | 009650 | 嘉实精选平衡混合C | 4,630,000.00 | 1,000,000.00 | 2.45 |
| 30 | 005530 | 汇添富沪深300指数增强A | 4,521,658.00 | 976,600.00 | 0.15 |
| 31 | 010556 | 汇添富沪深300指数增强C | 4,521,658.00 | 976,600.00 | 0.15 |
| 32 | 166007 | 中欧互通精选混合A | 3,747,059.00 | 809,300.00 | 1.12 |
| 33 | 001884 | 中欧互通精选混合E | 3,747,059.00 | 809,300.00 | 1.12 |
| 34 | 006162 | 财通资管积极收益债券E | 3,708,167.00 | 800,900.00 | 0.65 |
| 35 | 002901 | 财通资管积极收益债券A | 3,708,167.00 | 800,900.00 | 0.65 |
| 36 | 002902 | 财通资管积极收益债券C | 3,708,167.00 | 800,900.00 | 0.65 |
| 37 | 515650 | 富国中证消费50ETF | 3,088,210.00 | 667,000.00 | 0.21 |
| 38 | 003638 | 安信永鑫增强债券C | 3,039,595.00 | 656,500.00 | 0.06 |
| 39 | 003637 | 安信永鑫增强债券A | 3,039,595.00 | 656,500.00 | 0.06 |
| 40 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,905,325.00 | 627,500.00 | 0.13 |
| 41 | 003865 | 创金合信量化多因子股票C | 2,494,644.00 | 538,800.00 | 0.83 |
| 42 | 002210 | 创金合信量化多因子股票A | 2,494,644.00 | 538,800.00 | 0.83 |
| 43 | 100038 | 富国沪深300增强 | 2,112,669.00 | 456,300.00 | 0.02 |
| 44 | 005233 | 广发睿毅领先混合 | 1,871,909.00 | 404,300.00 | 0.07 |
| 45 | 001990 | 中欧数据挖掘混合A | 1,799,218.00 | 388,600.00 | 0.41 |
| 46 | 004234 | 中欧数据挖掘混合C | 1,799,218.00 | 388,600.00 | 0.41 |
| 47 | 001710 | 安信新趋势混合A | 1,748,751.00 | 377,700.00 | 0.06 |
| 48 | 001711 | 安信新趋势混合C | 1,748,751.00 | 377,700.00 | 0.06 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 1,727,916.00 | 373,200.00 | 0.05 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 1,727,916.00 | 373,200.00 | 0.05 |
| 51 | 004945 | 长信中证500指数 | 1,448,264.00 | 312,800.00 | 0.92 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 1,387,148.00 | 299,600.00 | 0.13 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 1,387,148.00 | 299,600.00 | 0.13 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 1,307,049.00 | 282,300.00 | 0.07 |
| 55 | 005075 | 富国研究量化精选混合 | 1,283,899.00 | 277,300.00 | 0.54 |
| 56 | 002562 | 泓德泓益量化混合 | 1,283,436.00 | 277,200.00 | 0.68 |
| 57 | 001763 | 广发多策略混合 | 1,188,521.00 | 256,700.00 | 0.12 |
| 58 | 001463 | 光大保德信一带一路混合 | 1,176,946.00 | 254,200.00 | 1.33 |
| 59 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,176,946.00 | 254,200.00 | 0.19 |
| 60 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,176,946.00 | 254,200.00 | 0.19 |
| 61 | 270001 | 广发聚富混合 | 925,537.00 | 199,900.00 | 0.07 |
| 62 | 450008 | 国富沪深300指数增强 | 853,772.00 | 184,400.00 | 0.21 |
| 63 | 003242 | 创金合信量化发现混合C | 848,216.00 | 183,200.00 | 1.80 |
| 64 | 003241 | 创金合信量化发现混合A | 848,216.00 | 183,200.00 | 1.80 |
| 65 | 004902 | |
