| 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 | 004195 | 招商中证1000指数C | 10,674,002.00 | 2,305,400.00 | 0.80 |
| 11 | 004194 | 招商中证1000指数A | 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 | 005399 | 长信量化价值驱动混合A | 8,606,707.00 | 1,858,900.00 | 0.72 |
| 14 | 009669 | 长信量化价值驱动混合C | 8,606,707.00 | 1,858,900.00 | 0.72 |
| 15 | 100032 | 富国中证红利指数增强A | 8,167,320.00 | 1,764,000.00 | 0.08 |
| 16 | 008682 | 富国中证红利指数增强C | 8,167,320.00 | 1,764,000.00 | 0.08 |
| 17 | 519983 | 长信量化先锋混合A | 7,448,744.00 | 1,608,800.00 | 1.38 |
| 18 | 004221 | 长信量化先锋混合C | 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 | 010436 | 富国双债增强债券C | 5,602,300.00 | 1,210,000.00 | 0.22 |
| 21 | 010435 | 富国双债增强债券A | 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 | 010556 | 汇添富沪深300指数增强C | 4,521,658.00 | 976,600.00 | 0.15 |
| 31 | 005530 | 汇添富沪深300指数增强A | 4,521,658.00 | 976,600.00 | 0.15 |
| 32 | 001884 | 中欧互通精选混合E | 3,747,059.00 | 809,300.00 | 1.12 |
| 33 | 166007 | 中欧互通精选混合A | 3,747,059.00 | 809,300.00 | 1.12 |
| 34 | 002901 | 财通资管积极收益债券A | 3,708,167.00 | 800,900.00 | 0.65 |
| 35 | 002902 | 财通资管积极收益债券C | 3,708,167.00 | 800,900.00 | 0.65 |
| 36 | 006162 | 财通资管积极收益债券E | 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 | 004234 | 中欧数据挖掘混合C | 1,799,218.00 | 388,600.00 | 0.41 |
| 46 | 001990 | 中欧数据挖掘混合A | 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 | 000762 | 汇添富绝对收益定开混合A | 1,727,916.00 | 373,200.00 | 0.05 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 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 | 003548 | 泰达宏利沪深300指数增强C | 1,387,148.00 | 299,600.00 | 0.13 |
| 53 | 162213 | 泰达宏利沪深300指数增强A | 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 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,176,946.00 | 254,200.00 | 0.19 |
| 60 | 501090 | 华宝中证消费龙头指数(LOF)A | 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 | 003241 | 创金合信量化发现混合A | 848,216.00 | 183,200.00 | 1.80 |
| 64 | 003242 | 创金合信量化发现混合C | 848,216.00 | 183,200.00 | 1.80 |
| 65 | 004902 | 富国丰利增强债券 | 812,565.00 | 175,500.00 | 0.08 |
| 66 | 008831 | 海富通安益对冲混合A | 794,276.50 | 171,550.00 | 0.30 |
| 67 | 008830 | 海富通安益对冲混合C | 794,276.50 | 171,550.00 | 0.30 |
| 68 | 001420 | 南方大数据300指数A | 784,322.00 | 169,400.00 | 0.42 |
| 69 | 001426 | 南方大数据300指数C | 784,322.00 | 169,400.00 | 0.42 |
| 70 | 002035 | 安信平稳增长混合发起C | 742,652.00 | 160,400.00 | 0.31 |
| 71 | 750005 | 安信平稳增长混合发起A | 742,652.00 | 160,400.00 | 0.31 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 725,058.00 | 156,600.00 | 0.01 |
| 73 | 001735 | 广发百发大数据成长混合E | 684,314.00 | 147,800.00 | 0.05 |
| 74 | 001734 | 广发百发大数据成长混合A | 684,314.00 | 147,800.00 | 0.05 |
| 75 | 000176 | 嘉实沪深300指数研究增强 | 675,054.00 | 145,800.00 | 0.05 |
| 76 | 006302 | 银华行业轮动混合 | 605,141.00 | 130,700.00 | 0.29 |
| 77 | 000754 | 华宝量化对冲混合C | 604,678.00 | 130,600.00 | 0.16 |
| 78 | 000753 | 华宝量化对冲混合A | 604,678.00 | 130,600.00 | 0.16 |
| 79 | 501028 | 财通福瑞混合发起(LOF) | 489,854.00 | 105,800.00 | 0.33 |
| 80 | 010293 | 华商量化优质精选混合 | 463,000.00 | 100,000.00 | 0.39 |
| 81 | 008099 | 广发价值领先混合 | 461,148.00 | 99,600.00 | 0.02 |
| 82 | 009658 | 汇丰晋信中小盘低波动股票A | 445,406.00 | 96,200.00 | 0.68 |
| 83 | 009775 | 汇丰晋信中小盘低波动股票C | 445,406.00 | 96,200.00 | 0.68 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 365,770.00 | 79,000.00 | 0.04 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 365,770.00 | 79,000.00 | 0.04 |
| 86 | 008319 | 博道久航混合C | 356,973.00 | 77,100.00 | 0.10 |
| 87 | 008318 | 博道久航混合A | 356,973.00 | 77,100.00 | 0.10 |
| 88 | 003646 | 创金合信中证1000指数增强A | 334,749.00 | 72,300.00 | 0.53 |
| 89 | 003647 | 创金合信中证1000指数增强C | 334,749.00 | 72,300.00 | 0.53 |
| 90 | 003876 | 华宝沪深300增强A | 322,248.00 | 69,600.00 | 0.02 |
| 91 | 007404 | 华宝沪深300增强C | 322,248.00 | 69,600.00 | 0.02 |
| 92 | 002872 | 华夏智胜价值成长股票C | 320,859.00 | 69,300.00 | 0.07 |
| 93 | 002871 | 华夏智胜价值成长股票A | 320,859.00 | 69,300.00 | 0.07 |
| 94 | 163110 | 申万菱信量化小盘股票(LOF) | 283,819.00 | 61,300.00 | 0.03 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 255,113.00 | 55,100.00 | 0.07 |
| 96 | 519062 | 海富通阿尔法对冲混合A | 255,113.00 | 55,100.00 | 0.07 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 252,335.00 | 54,500.00 | 0.05 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 252,335.00 | 54,500.00 | 0.05 |
| 99 | 003238 | 新华外延增长主题灵活配置混合 | 243,538.00 | 52,600.00 | 0.30 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 217,610.00 | 47,000.00 | 0.10 |
| 101 | 005607 | 华宝中证500增强A | 206,961.00 | 44,700.00 | 0.33 |
| 102 | 005608 | 华宝中证500增强C | 206,961.00 | 44,700.00 | 0.33 |
| 103 | 009937 | 东方欣益一年持有期混合A | 185,200.00 | 40,000.00 | 0.18 |
| 104 | 009938 | 东方欣益一年持有期混合C | 185,200.00 | 40,000.00 | 0.18 |
| 105 | 001791 | 大成绝对收益混合发起A | 171,773.00 | 37,100.00 | 0.59 |
| 106 | 001792 | 大成绝对收益混合发起C | 171,773.00 | 37,100.00 | 0.59 |
| 107 | 008354 | 泰达宏利消费混合C | 154,642.00 | 33,400.00 | 0.53 |
| 108 | 008353 | 泰达宏利消费混合A | 154,642.00 | 33,400.00 | 0.53 |
| 109 | 005902 | 诺安汇利混合C | 150,475.00 | 32,500.00 | 0.89 |
| 110 | 005901 | 诺安汇利混合A | 150,475.00 | 32,500.00 | 0.89 |
| 111 | 005457 | 景顺长城量化小盘股票 | 149,086.00 | 32,200.00 | 0.05 |
| 112 | 002305 | 光大保德信风格轮动混合A | 146,308.00 | 31,600.00 | 0.86 |
| 113 | 007499 | 光大保德信风格轮动混合C | 146,308.00 | 31,600.00 | 0.86 |
| 114 | 009117 | 东兴中证消费50指数C | 121,769.00 | 26,300.00 | 0.29 |
| 115 | 009116 | 东兴中证消费50指数A | 121,769.00 | 26,300.00 | 0.29 |
| 116 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,843.00 | 26,100.00 | 0.36 |
| 117 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,843.00 | 26,100.00 | 0.36 |
| 118 | 519222 | 海富通欣益混合A | 118,991.00 | 25,700.00 | 0.25 |
| 119 | 519221 | 海富通欣益混合C | 118,991.00 | 25,700.00 | 0.25 |
| 120 | 229002 | 泰达宏利逆向策略混合 | 117,602.00 | 25,400.00 | 0.11 |
| 121 | 006268 | 诺德量化核心混合C | 109,638.40 | 23,680.00 | 0.12 |
| 122 | 006267 | 诺德量化核心混合A | 109,638.40 | 23,680.00 | 0.12 |
| 123 | 009154 | 海富通富盈混合A | 102,786.00 | 22,200.00 | 0.09 |
| 124 | 009155 | 海富通富盈混合C | 102,786.00 | 22,200.00 | 0.09 |
| 125 | 007667 | 华夏鼎泓债券C | 96,767.00 | 20,900.00 | 0.02 |
| 126 | 007666 | 华夏鼎泓债券A | 96,767.00 | 20,900.00 | 0.02 |
| 127 | 007550 | 东兴未来价值混合C | 95,378.00 | 20,600.00 | 0.08 |
| 128 | 002063 | 国泰沪深300指数增强C | 95,378.00 | 20,600.00 | 0.08 |
| 129 | 004695 | 东兴未来价值混合A | 95,378.00 | 20,600.00 | 0.08 |
| 130 | 000512 | 国泰沪深300指数增强A | 95,378.00 | 20,600.00 | 0.08 |
| 131 | 010158 | 汇安中证500增强C | 91,674.00 | 19,800.00 | 0.10 |
| 132 | 010157 | 汇安中证500增强A | 91,674.00 | 19,800.00 | 0.10 |
| 133 | 008704 | 广发高股息优享混合A | 88,896.00 | 19,200.00 | 0.03 |
| 134 | 008705 | 广发高股息优享混合C | 88,896.00 | 19,200.00 | 0.03 |
| 135 | 002216 | 易方达量化策略精选混合A | 88,896.00 | 19,200.00 | 0.08 |
| 136 | 002217 | 易方达量化策略精选混合C | 88,896.00 | 19,200.00 | 0.08 |
| 137 | 003550 | 泰达改革动力混合C | 87,970.00 | 19,000.00 | 0.11 |
| 138 | 001017 | 泰达改革动力混合A | 87,970.00 | 19,000.00 | 0.11 |
| 139 | 001272 | 兴业聚利灵活配置混合 | 75,469.00 | 16,300.00 | 0.02 |
| 140 | 519224 | 海富通欣荣混合A | 73,154.00 | 15,800.00 | 0.02 |
| 141 | 519223 | 海富通欣荣混合C | 73,154.00 | 15,800.00 | 0.02 |
| 142 | 005636 | 博时量化多策略股票C | 57,875.00 | 12,500.00 | 0.01 |
| 143 | 005635 | 博时量化多策略股票A | 57,875.00 | 12,500.00 | 0.01 |
| 144 | 519229 | 海富通欣享混合A | 56,486.00 | 12,200.00 | 0.05 |
| 145 | 519228 | 海富通欣享混合C | 56,486.00 | 12,200.00 | 0.05 |
| 146 | 004335 | 华宝新飞跃混合 | 54,171.00 | 11,700.00 | 0.02 |
| 147 | 002335 | 汇丰晋信大盘波动股票C | 53,245.00 | 11,500.00 | 0.41 |
| 148 | 002334 | 汇丰晋信大盘波动股票A | 53,245.00 | 11,500.00 | 0.41 |
| 149 | 003761 | 国泰中证500指数增强C | 49,541.00 | 10,700.00 | 0.09 |
| 150 | 003760 | 国泰中证500指数增强A | 49,541.00 | 10,700.00 | 0.09 |
| 151 | 002339 | 海富通安颐收益混合C | 48,152.00 | 10,400.00 | 0.04 |
| 152 | 519050 | 海富通安颐收益混合A | 48,152.00 | 10,400.00 | 0.04 |
| 153 | 005080 | 海富通量化多因子混合C | 47,226.00 | 10,200.00 | 0.08 |
| 154 | 005081 | 海富通量化多因子混合A | 47,226.00 | 10,200.00 | 0.08 |
| 155 | 168102 | 九泰锐富事件驱动混合 | 46,300.00 | 10,000.00 | 0.03 |
| 156 | 001073 | 华泰柏瑞量化绝对收益混合 | 40,744.00 | 8,800.00 | 0.08 |
| 157 | 006785 | 东方量化多策略混合 | 38,429.00 | 8,300.00 | 0.21 |
| 158 | 009157 | 海富通富泽混合C | 31,947.00 | 6,900.00 | 0.04 |
| 159 | 009156 | 海富通富泽混合A | 31,947.00 | 6,900.00 | 0.04 |
| 160 | 005373 | 中加紫金混合A | 31,021.00 | 6,700.00 | 0.27 |
| 161 | 005374 | 中加紫金混合C | 31,021.00 | 6,700.00 | 0.27 |
| 162 | 164508 | 国富中证100指数增强(LOF) | 27,317.00 | 5,900.00 | 0.14 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,465.00 | 5,500.00 | 0.10 |
| 164 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,465.00 | 5,500.00 | 0.10 |
| 165 | 162413 | 华宝中证1000指数分级 | 24,724.20 | 5,340.00 | 0.07 |
| 166 | 005965 | 安信中证500指数增强A | 20,835.00 | 4,500.00 | 0.06 |
| 167 | 005966 | 安信中证500指数增强C | 20,835.00 | 4,500.00 | 0.06 |
| 168 | 006346 | 安信量化优选股票A | 20,372.00 | 4,400.00 | 0.04 |
| 169 | 006347 | 安信量化优选股票C | 20,372.00 | 4,400.00 | 0.04 |
| 170 | 162205 | 泰达宏利风险预算混合 | 20,372.00 | 4,400.00 | 0.03 |
| 171 | 005961 | 博时量化价值股票C | 18,520.00 | 4,000.00 | 0.01 |
| 172 | 005960 | 博时量化价值股票A | 18,520.00 | 4,000.00 | 0.01 |
| 173 | 005225 | 广发量化多因子混合 | 12,964.00 | 2,800.00 | 0.02 |
| 174 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,186.00 | 2,200.00 | 0.02 |
| 175 | 004495 | 博时量化平衡混合 | 9,260.00 | 2,000.00 | 0.00 |
| 176 | 010154 | 中加中证500指数增强C | 3,241.00 | 700.00 | 0.01 |
| 177 | 010153 | 中加中证500指数增强A | 3,241.00 | 700.00 | 0.01 |
