| 持有 深圳机场(000089)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 | 510500 | 南方中证500ETF | 48,752,860.00 | 7,014,800.00 | 0.10 |
| 2 | 001557 | 天弘中证500指数增强C | 27,430,260.00 | 3,946,800.00 | 0.71 |
| 3 | 001556 | 天弘中证500指数增强A | 27,430,260.00 | 3,946,800.00 | 0.71 |
| 4 | 110017 | 易方达增强回报债券A | 25,059,712.30 | 3,605,714.00 | 0.12 |
| 5 | 110018 | 易方达增强回报债券B | 25,059,712.30 | 3,605,714.00 | 0.12 |
| 6 | 007995 | 华夏中证500指数增强C | 17,890,690.00 | 2,574,200.00 | 0.47 |
| 7 | 007994 | 华夏中证500指数增强A | 17,890,690.00 | 2,574,200.00 | 0.47 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 16,345,705.00 | 2,351,900.00 | 0.64 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 16,345,705.00 | 2,351,900.00 | 0.64 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 12,306,365.00 | 1,770,700.00 | 0.40 |
| 11 | 320011 | 诺安中小盘精选混合 | 10,981,000.00 | 1,580,000.00 | 1.29 |
| 12 | 003299 | 嘉实物流产业股票C | 10,796,943.15 | 1,553,517.00 | 0.85 |
| 13 | 003298 | 嘉实物流产业股票A | 10,796,943.15 | 1,553,517.00 | 0.85 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 10,496,585.00 | 1,510,300.00 | 0.14 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 10,133,100.00 | 1,458,000.00 | 0.67 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 10,133,100.00 | 1,458,000.00 | 0.67 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 9,297,710.00 | 1,337,800.00 | 0.39 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 9,297,710.00 | 1,337,800.00 | 0.39 |
| 19 | 003638 | 安信永鑫增强债券C | 7,799,985.00 | 1,122,300.00 | 0.10 |
| 20 | 003637 | 安信永鑫增强债券A | 7,799,985.00 | 1,122,300.00 | 0.10 |
| 21 | 001410 | 信达澳银新能源产业股票 | 7,404,530.00 | 1,065,400.00 | 0.08 |
| 22 | 159922 | 嘉实中证500ETF | 6,644,137.45 | 955,991.00 | 0.10 |
| 23 | 510510 | 广发中证500ETF | 3,350,622.80 | 482,104.00 | 0.11 |
| 24 | 159820 | 天弘中证500ETF | 2,321,300.00 | 334,000.00 | 0.10 |
| 25 | 001711 | 安信新趋势混合C | 2,262,225.00 | 325,500.00 | 0.06 |
| 26 | 001710 | 安信新趋势混合A | 2,262,225.00 | 325,500.00 | 0.06 |
| 27 | 510580 | 易方达中证500ETF | 2,164,723.45 | 311,471.00 | 0.10 |
| 28 | 009614 | 上银中证500指数增强C | 2,024,535.00 | 291,300.00 | 0.85 |
| 29 | 009613 | 上银中证500指数增强A | 2,024,535.00 | 291,300.00 | 0.85 |
| 30 | 000398 | 华富灵活配置混合 | 2,018,975.00 | 290,500.00 | 1.55 |
| 31 | 001338 | 安信稳健增值混合C | 1,846,615.00 | 265,700.00 | 0.01 |
| 32 | 001316 | 安信稳健增值混合A | 1,846,615.00 | 265,700.00 | 0.01 |
| 33 | 009609 | 广发中证500指数增强C | 1,631,165.00 | 234,700.00 | 1.02 |
| 34 | 009608 | 广发中证500指数增强A | 1,631,165.00 | 234,700.00 | 1.02 |
| 35 | 009511 | 信达澳银研究优选混合 | 1,271,850.00 | 183,000.00 | 0.08 |
| 36 | 009100 | 安信稳健增利混合A | 1,230,150.00 | 177,000.00 | 0.01 |
| 37 | 009101 | 安信稳健增利混合C | 1,230,150.00 | 177,000.00 | 0.01 |
| 38 | 002907 | 南方中证500增强股票C | 1,162,735.00 | 167,300.00 | 0.18 |
| 39 | 002906 | 南方中证500增强股票A | 1,162,735.00 | 167,300.00 | 0.18 |
| 40 | 002027 | 中加心享混合A | 1,054,315.00 | 151,700.00 | 0.16 |
| 41 | 002533 | 中加心享混合C | 1,054,315.00 | 151,700.00 | 0.16 |
| 42 | 000478 | 建信中证500指数增强A | 1,035,550.00 | 149,000.00 | 0.02 |
| 43 | 005633 | 建信中证500指数增强C | 1,035,550.00 | 149,000.00 | 0.02 |
| 44 | 750005 | 安信平稳增长混合发起A | 882,650.00 | 127,000.00 | 0.54 |
| 45 | 002035 | 安信平稳增长混合发起C | 882,650.00 | 127,000.00 | 0.54 |
| 46 | 510590 | 平安中证500ETF | 778,400.00 | 112,000.00 | 0.10 |
| 47 | 159968 | 博时中证500ETF | 772,145.00 | 111,100.00 | 0.10 |
| 48 | 008356 | 中加科丰价值精选混合 | 743,650.00 | 107,000.00 | 0.09 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 546,270.00 | 78,600.00 | 0.10 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 546,270.00 | 78,600.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 539,320.00 | 77,600.00 | 0.03 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 527,143.60 | 75,848.00 | 0.10 |
| 53 | 003242 | 创金合信量化发现混合C | 444,800.00 | 64,000.00 | 0.80 |
| 54 | 003241 | 创金合信量化发现混合A | 444,800.00 | 64,000.00 | 0.80 |
| 55 | 003760 | 国泰中证500指数增强A | 442,020.00 | 63,600.00 | 0.81 |
| 56 | 003761 | 国泰中证500指数增强C | 442,020.00 | 63,600.00 | 0.81 |
| 57 | 159982 | 鹏华中证500ETF | 410,745.00 | 59,100.00 | 0.10 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 395,455.00 | 56,900.00 | 0.10 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 395,455.00 | 56,900.00 | 0.10 |
| 60 | 006336 | 泓德量化精选混合 | 377,385.00 | 54,300.00 | 0.15 |
| 61 | 006441 | 中信建投中证500指数增强C | 368,350.00 | 53,000.00 | 0.08 |
| 62 | 006440 | 中信建投中证500指数增强A | 368,350.00 | 53,000.00 | 0.08 |
| 63 | 010153 | 中加中证500指数增强A | 356,535.00 | 51,300.00 | 0.51 |
| 64 | 010154 | 中加中证500指数增强C | 356,535.00 | 51,300.00 | 0.51 |
| 65 | 005078 | 富国宝利增强债券 | 352,365.00 | 50,700.00 | 0.01 |
| 66 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 326,650.00 | 47,000.00 | 0.27 |
| 67 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 326,650.00 | 47,000.00 | 0.27 |
| 68 | 510530 | 工银瑞信中证500ETF | 267,575.00 | 38,500.00 | 0.10 |
| 69 | 002955 | 融通新趋势灵活配置混合 | 259,235.00 | 37,300.00 | 0.69 |
| 70 | 004948 | 鑫元鑫趋势混合C | 250,200.00 | 36,000.00 | 0.48 |
| 71 | 004944 | 鑫元鑫趋势混合A | 250,200.00 | 36,000.00 | 0.48 |
| 72 | 004250 | 银河量化优选混合 | 243,945.00 | 35,100.00 | 1.31 |
| 73 | 009437 | 信达澳银科技创新一年定开混合A | 237,690.00 | 34,200.00 | 0.08 |
| 74 | 009438 | 信达澳银科技创新一年定开混合C | 237,690.00 | 34,200.00 | 0.08 |
| 75 | 510560 | 国寿安保中证500ETF | 197,380.00 | 28,400.00 | 0.10 |
| 76 | 009060 | 南方沪深300增强C | 194,600.00 | 28,000.00 | 0.11 |
| 77 | 009059 | 南方沪深300增强A | 194,600.00 | 28,000.00 | 0.11 |
| 78 | 004618 | 建信鑫稳回报灵活配置混合C | 189,040.00 | 27,200.00 | 0.18 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 189,040.00 | 27,200.00 | 0.18 |
| 80 | 006347 | 安信量化优选股票C | 176,530.00 | 25,400.00 | 0.33 |
| 81 | 006346 | 安信量化优选股票A | 176,530.00 | 25,400.00 | 0.33 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 165,410.00 | 23,800.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 165,410.00 | 23,800.00 | 0.00 |
| 84 | 159903 | 深成ETF | 152,205.00 | 21,900.00 | 0.06 |
| 85 | 005434 | 鹏华睿投混合 | 150,815.00 | 21,700.00 | 0.03 |
| 86 | 005919 | 天弘中证500ETF联接C | 107,725.00 | 15,500.00 | 0.00 |
| 87 | 000962 | 天弘中证500ETF联接A | 107,725.00 | 15,500.00 | 0.00 |
| 88 | 165511 | 信诚中证500指数 | 104,250.00 | 15,000.00 | 0.04 |
| 89 | 004730 | 建信量化事件驱动股票 | 95,215.00 | 13,700.00 | 0.46 |
| 90 | 163109 | 申万菱信深证成指分级 | 95,013.45 | 13,671.00 | 0.05 |
| 91 | 515530 | 泰康中证500ETF | 77,840.00 | 11,200.00 | 0.10 |
| 92 | 008978 | 银华长丰混合发起式 | 75,755.00 | 10,900.00 | 0.04 |
| 93 | 515590 | 前海开源中证500等权ETF | 73,670.00 | 10,600.00 | 0.19 |
| 94 | 515190 | 中银证券中证500ETF | 65,330.00 | 9,400.00 | 0.10 |
| 95 | 010355 | 诺安中证500指数增强C | 61,160.00 | 8,800.00 | 0.14 |
| 96 | 001351 | 诺安中证500指数增强A | 61,160.00 | 8,800.00 | 0.14 |
| 97 | 660011 | 农银汇理中证500指数 | 59,075.00 | 8,500.00 | 0.10 |
| 98 | 159943 | 大成深证成份ETF | 58,380.00 | 8,400.00 | 0.05 |
| 99 | 159935 | 景顺长城中证500ETF | 57,685.00 | 8,300.00 | 0.10 |
| 100 | 510570 | 兴业中证500ETF | 56,990.00 | 8,200.00 | 0.10 |
| 101 | 515810 | 易方达中证800ETF | 44,480.00 | 6,400.00 | 0.03 |
| 102 | 161612 | 融通深证成份指数A | 44,480.00 | 6,400.00 | 0.05 |
| 103 | 004875 | 融通深证成份指数C | 44,480.00 | 6,400.00 | 0.05 |
| 104 | 006034 | 富国MSCI中国A股国际通指数增强 | 41,700.00 | 6,000.00 | 0.02 |
| 105 | 005616 | 东方量化成长灵活配置混合 | 41,005.00 | 5,900.00 | 0.26 |
| 106 | 006611 | 人保中证500指数 | 40,310.00 | 5,800.00 | 0.10 |
| 107 | 005966 | 安信中证500指数增强C | 34,055.00 | 4,900.00 | 0.06 |
| 108 | 004413 | 建信民丰回报定期开放混合 | 34,055.00 | 4,900.00 | 0.07 |
| 109 | 005965 | 安信中证500指数增强A | 34,055.00 | 4,900.00 | 0.06 |
| 110 | 515550 | 中融中证500ETF | 32,665.00 | 4,700.00 | 0.10 |
| 111 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,580.00 | 4,400.00 | 0.01 |
| 112 | 006785 | 东方量化多策略混合 | 30,580.00 | 4,400.00 | 0.02 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,580.00 | 4,400.00 | 0.01 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,968.40 | 4,312.00 | 0.09 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,968.40 | 4,312.00 | 0.09 |
| 116 | 160806 | 长盛同庆(LOF) | 26,410.00 | 3,800.00 | 0.03 |
| 117 | 006839 | 安信聚利增强债券A | 21,545.00 | 3,100.00 | 0.04 |
| 118 | 010053 | 安信聚利增强债券B | 21,545.00 | 3,100.00 | 0.04 |
| 119 | 006840 | 安信聚利增强债券C | 21,545.00 | 3,100.00 | 0.04 |
| 120 | 510550 | 方正富邦中证500ETF | 20,850.00 | 3,000.00 | 0.10 |
| 121 | 161811 | 银华沪深300指数分级 | 16,680.00 | 2,400.00 | 0.02 |
| 122 | 001588 | 天弘中证800指数A | 15,985.00 | 2,300.00 | 0.03 |
| 123 | 001589 | 天弘中证800指数C | 15,985.00 | 2,300.00 | 0.03 |
| 124 | 005280 | 安信阿尔法定开混合A | 11,120.00 | 1,600.00 | 0.02 |
| 125 | 009624 | 安信阿尔法定开混合C | 11,120.00 | 1,600.00 | 0.02 |
| 126 | 070039 | 嘉实中证500ETF联接C | 5,560.00 | 800.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 5,560.00 | 800.00 | 0.00 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 4,170.00 | 600.00 | 0.00 |
| 129 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,170.00 | 600.00 | 0.07 |
| 130 | 001214 | 华泰柏瑞中证500ETF联接A | 4,170.00 | 600.00 | 0.00 |
| 131 | 004345 | 南方深证成份ETF联接C | 3,475.00 | 500.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 3,475.00 | 500.00 | 0.00 |
| 133 | 004457 | 光大保德信智选18个月混合 | 695.00 | 100.00 | 0.00 |
| 134 | 040002 | 华安中国A股增强指数 | 695.00 | 100.00 | 0.00 |
