| 持有 海南机场(600515)的基金 |
| 报告期：2023-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 196,089,876.80 | 52,997,264.00 | 4.79 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 187,671,429.60 | 50,722,008.00 | 0.14 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 139,002,735.90 | 37,568,307.00 | 12.80 |
| 4 | 510310 | 易方达沪深300发起式ETF | 71,238,630.80 | 19,253,684.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 60,107,610.00 | 16,245,300.00 | 0.15 |
| 6 | 510330 | 华夏沪深300ETF | 54,922,381.90 | 14,843,887.00 | 0.15 |
| 7 | 160628 | 鹏华地产分级 | 25,236,590.00 | 6,820,700.00 | 9.74 |
| 8 | 515060 | 华夏中证全指房地产ETF | 24,060,730.00 | 6,502,900.00 | 4.87 |
| 9 | 100038 | 富国沪深300增强 | 16,918,990.00 | 4,572,700.00 | 0.18 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 12,650,300.00 | 3,419,000.00 | 0.30 |
| 11 | 515330 | 天弘沪深300ETF | 11,479,250.00 | 3,102,500.00 | 0.15 |
| 12 | 159940 | 广发中证全指金融地产ETF | 8,381,240.00 | 2,265,200.00 | 0.51 |
| 13 | 515800 | 添富中证800ETF | 7,587,712.10 | 2,050,733.00 | 0.11 |
| 14 | 100032 | 富国中证红利指数增强A | 6,813,180.00 | 1,841,400.00 | 0.08 |
| 15 | 008682 | 富国中证红利指数增强C | 6,813,180.00 | 1,841,400.00 | 0.08 |
| 16 | 515380 | 泰康沪深300ETF | 6,074,660.00 | 1,641,800.00 | 0.14 |
| 17 | 000971 | 诺安新经济股票 | 4,868,090.00 | 1,315,700.00 | 0.39 |
| 18 | 159925 | 南方沪深300ETF | 4,609,830.00 | 1,245,900.00 | 0.15 |
| 19 | 510360 | 广发沪深300ETF | 3,406,960.00 | 920,800.00 | 0.14 |
| 20 | 510350 | 工银瑞信沪深300ETF | 3,355,160.00 | 906,800.00 | 0.14 |
| 21 | 515660 | 国联安沪深300ETF | 2,504,530.00 | 676,900.00 | 0.15 |
| 22 | 008328 | 诺安新兴产业混合 | 2,119,360.00 | 572,800.00 | 0.45 |
| 23 | 481009 | 工银沪深300指数A | 2,064,600.00 | 558,000.00 | 0.14 |
| 24 | 006937 | 工银沪深300指数C | 2,064,600.00 | 558,000.00 | 0.14 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 1,932,140.00 | 522,200.00 | 0.03 |
| 26 | 510380 | 国寿安保沪深300ETF | 1,898,470.00 | 513,100.00 | 0.15 |
| 27 | 001974 | 景顺长城量化新动力股票 | 1,804,860.00 | 487,800.00 | 0.25 |
| 28 | 519300 | 大成沪深300指数A | 1,605,800.00 | 434,000.00 | 0.14 |
| 29 | 007096 | 大成沪深300指数C | 1,605,800.00 | 434,000.00 | 0.14 |
| 30 | 005867 | 国泰沪深300指数C | 1,470,380.00 | 397,400.00 | 0.14 |
| 31 | 020011 | 国泰沪深300指数A | 1,470,380.00 | 397,400.00 | 0.14 |
| 32 | 000368 | 汇添富沪深300安中指数 | 1,261,330.00 | 340,900.00 | 0.04 |
| 33 | 006600 | 人保沪深300指数 | 1,203,610.00 | 325,300.00 | 0.14 |
| 34 | 510390 | 平安沪深300ETF | 860,990.00 | 232,700.00 | 0.15 |
| 35 | 515160 | 招商MSCI中国A股国际通ETF | 809,190.00 | 218,700.00 | 0.11 |
| 36 | 159933 | 国投瑞银金融地产ETF | 732,600.00 | 198,000.00 | 0.54 |
| 37 | 320014 | 诺安沪深300指数增强A | 622,340.00 | 168,200.00 | 0.21 |
| 38 | 010352 | 诺安沪深300指数增强C | 622,340.00 | 168,200.00 | 0.21 |
| 39 | 007538 | 永赢沪深300指数A | 604,580.00 | 163,400.00 | 0.13 |
| 40 | 007539 | 永赢沪深300指数C | 604,580.00 | 163,400.00 | 0.13 |
| 41 | 660008 | 农银汇理沪深300指数A | 590,890.00 | 159,700.00 | 0.14 |
| 42 | 005152 | 农银汇理沪深300指数C | 590,890.00 | 159,700.00 | 0.14 |
| 43 | 005078 | 富国宝利增强债券 | 589,595.00 | 159,350.00 | 0.01 |
| 44 | 000656 | 前海开源沪深300指数 | 555,000.00 | 150,000.00 | 0.13 |
| 45 | 515390 | 华安沪深300ETF | 496,540.00 | 134,200.00 | 0.14 |
| 46 | 512090 | 易方达MSCI中国A股国际通ETF | 488,400.00 | 132,000.00 | 0.11 |
| 47 | 165309 | 建信沪深300指数(LOF) | 483,220.00 | 130,600.00 | 0.14 |
| 48 | 009992 | 景顺长城量化成长演化混合 | 438,450.00 | 118,500.00 | 0.23 |
| 49 | 000961 | 天弘沪深300ETF联接A | 411,070.00 | 111,100.00 | 0.01 |
| 50 | 005918 | 天弘沪深300ETF联接C | 411,070.00 | 111,100.00 | 0.01 |
| 51 | 005850 | 财通量化价值优选混合 | 409,590.00 | 110,700.00 | 0.07 |
| 52 | 501043 | 汇添富沪深300指数(LOF)A | 394,420.00 | 106,600.00 | 0.13 |
| 53 | 501045 | 汇添富沪深300指数(LOF)C | 394,420.00 | 106,600.00 | 0.13 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 374,440.00 | 101,200.00 | 0.11 |
| 55 | 512160 | MSCI中国A股国际通ETF | 348,910.00 | 94,300.00 | 0.11 |
| 56 | 512640 | 嘉实中证金融地产ETF | 347,060.00 | 93,800.00 | 0.54 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 304,510.00 | 82,300.00 | 0.03 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 304,510.00 | 82,300.00 | 0.03 |
| 59 | 159931 | 汇添富中证金融地产ETF | 295,260.00 | 79,800.00 | 0.55 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 286,750.00 | 77,500.00 | 0.09 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 286,750.00 | 77,500.00 | 0.09 |
| 62 | 673020 | 西部利得成长精选混合 | 239,020.00 | 64,600.00 | 0.13 |
| 63 | 515360 | 方正富邦沪深300ETF | 209,790.00 | 56,700.00 | 0.14 |
| 64 | 515810 | 易方达中证800ETF | 203,500.00 | 55,000.00 | 0.10 |
| 65 | 006034 | 富国MSCI中国A股国际通指数增强 | 197,210.00 | 53,300.00 | 0.11 |
| 66 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 186,850.00 | 50,500.00 | 0.24 |
| 67 | 000051 | 华夏沪深300ETF联接A | 185,740.00 | 50,200.00 | 0.00 |
| 68 | 005658 | 华夏沪深300ETF联接C | 185,740.00 | 50,200.00 | 0.00 |
| 69 | 515310 | 添富沪深300ETF | 184,260.00 | 49,800.00 | 0.15 |
| 70 | 512380 | 银华MSCI中国A股ETF | 172,790.00 | 46,700.00 | 0.11 |
| 71 | 515350 | 民生加银沪深300ETF | 163,170.00 | 44,100.00 | 0.14 |
| 72 | 007339 | 易方达沪深300ETF联接C | 146,890.00 | 39,700.00 | 0.00 |
| 73 | 110020 | 易方达沪深300ETF联接A | 146,890.00 | 39,700.00 | 0.00 |
| 74 | 002987 | 广发沪深300ETF联接C | 143,930.00 | 38,900.00 | 0.01 |
| 75 | 270010 | 广发沪深300ETF联接A | 143,930.00 | 38,900.00 | 0.01 |
| 76 | 008238 | 中泰沪深300指数增强A | 140,970.00 | 38,100.00 | 0.08 |
| 77 | 008239 | 中泰沪深300指数增强C | 140,970.00 | 38,100.00 | 0.08 |
| 78 | 006131 | 华泰柏瑞沪深300ETF联接C | 137,640.00 | 37,200.00 | 0.00 |
| 79 | 460300 | 华泰柏瑞沪深300ETF联接A | 137,640.00 | 37,200.00 | 0.00 |
| 80 | 009059 | 南方沪深300增强A | 133,200.00 | 36,000.00 | 0.08 |
| 81 | 165515 | 信诚沪深300指数分级 | 133,200.00 | 36,000.00 | 0.14 |
| 82 | 009060 | 南方沪深300增强C | 133,200.00 | 36,000.00 | 0.08 |
| 83 | 006063 | 景顺MSCI中国A股国际通指数增强 | 130,980.00 | 35,400.00 | 0.28 |
| 84 | 512180 | 建信MSCI中国A股国际通ETF | 126,540.00 | 34,200.00 | 0.11 |
| 85 | 515130 | 博时沪深300ETF | 112,480.00 | 30,400.00 | 0.14 |
| 86 | 163821 | 中银沪深300等权重指数(LOF) | 105,820.00 | 28,600.00 | 0.27 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 103,970.00 | 28,100.00 | 0.11 |
| 88 | 673030 | 西部利得多策略优选混合 | 98,050.00 | 26,500.00 | 0.10 |
| 89 | 160807 | 长盛沪深300指数(LOF) | 85,470.00 | 23,100.00 | 0.04 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 80,290.00 | 21,700.00 | 0.11 |
| 91 | 515770 | 上投摩根MSCI中国A股ETF | 78,440.00 | 21,200.00 | 0.11 |
| 92 | 510370 | 兴业沪深300ETF | 69,930.00 | 18,900.00 | 0.13 |
| 93 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,420.00 | 16,600.00 | 0.11 |
| 94 | 006525 | 前海开源MSCI中国A股指数C | 48,470.00 | 13,100.00 | 0.11 |
| 95 | 006524 | 前海开源MSCI中国A股指数A | 48,470.00 | 13,100.00 | 0.11 |
| 96 | 008391 | 国联安沪深300ETF联接C | 25,900.00 | 7,000.00 | 0.00 |
| 97 | 008390 | 国联安沪深300ETF联接A | 25,900.00 | 7,000.00 | 0.00 |
| 98 | 515780 | 浦银安盛MSCI中国A股ETF | 18,870.00 | 5,100.00 | 0.11 |
| 99 | 290010 | 泰信中证200指数 | 17,760.00 | 4,800.00 | 0.40 |
| 100 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,070.00 | 1,100.00 | 0.04 |
| 101 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,070.00 | 1,100.00 | 0.04 |
| 102 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,850.00 | 500.00 | 0.00 |
| 103 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,850.00 | 500.00 | 0.00 |
