| 持有 深圳机场(000089)的基金 |
| 报告期：2021-06-30 |
| 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 | 48,794,046.00 | 6,279,800.00 | 0.12 |
| 2 | 110018 | 易方达增强回报债券B | 28,016,397.78 | 3,605,714.00 | 0.14 |
| 3 | 110017 | 易方达增强回报债券A | 28,016,397.78 | 3,605,714.00 | 0.14 |
| 4 | 001410 | 信达澳银新能源产业股票 | 7,468,197.66 | 961,158.00 | 0.06 |
| 5 | 512500 | 华夏中证500ETF | 5,025,636.00 | 646,800.00 | 0.13 |
| 6 | 162216 | 泰达宏利500指数增强(LOF) | 4,466,196.00 | 574,800.00 | 1.08 |
| 7 | 000556 | 国投瑞银新机遇混合A | 3,687,642.00 | 474,600.00 | 0.55 |
| 8 | 000557 | 国投瑞银新机遇混合C | 3,687,642.00 | 474,600.00 | 0.55 |
| 9 | 001499 | 国投瑞银新增长混合A | 3,686,088.00 | 474,400.00 | 0.69 |
| 10 | 007326 | 国投瑞银新增长混合C | 3,686,088.00 | 474,400.00 | 0.69 |
| 11 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,682,203.00 | 473,900.00 | 1.39 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 3,496,500.00 | 450,000.00 | 0.06 |
| 13 | 510510 | 广发中证500ETF | 3,342,234.42 | 430,146.00 | 0.13 |
| 14 | 159922 | 嘉实中证500ETF | 3,267,914.37 | 420,581.00 | 0.13 |
| 15 | 001636 | 万家瑞益混合C | 2,719,500.00 | 350,000.00 | 0.27 |
| 16 | 001635 | 万家瑞益混合A | 2,719,500.00 | 350,000.00 | 0.27 |
| 17 | 159820 | 天弘中证500ETF | 2,702,406.00 | 347,800.00 | 0.12 |
| 18 | 005318 | 万家瑞舜灵活配置混合C | 2,651,124.00 | 341,200.00 | 0.37 |
| 19 | 005317 | 万家瑞舜灵活配置混合A | 2,651,124.00 | 341,200.00 | 0.37 |
| 20 | 001489 | 万家瑞丰混合C | 2,453,766.00 | 315,800.00 | 0.29 |
| 21 | 001488 | 万家瑞丰混合A | 2,453,766.00 | 315,800.00 | 0.29 |
| 22 | 000590 | 华安新活力混合 | 1,996,890.00 | 257,000.00 | 0.25 |
| 23 | 164808 | 工银四季收益债券(LOF) | 1,942,500.00 | 250,000.00 | 0.11 |
| 24 | 005633 | 建信中证500指数增强C | 1,811,187.00 | 233,100.00 | 0.04 |
| 25 | 000478 | 建信中证500指数增强A | 1,811,187.00 | 233,100.00 | 0.04 |
| 26 | 003805 | 华安新恒利灵活配置混合A | 1,700,853.00 | 218,900.00 | 0.25 |
| 27 | 003806 | 华安新恒利灵活配置混合C | 1,700,853.00 | 218,900.00 | 0.25 |
| 28 | 004731 | 万家瑞尧灵活配置混合A | 1,601,397.00 | 206,100.00 | 0.21 |
| 29 | 004732 | 万家瑞尧灵活配置混合C | 1,601,397.00 | 206,100.00 | 0.21 |
| 30 | 510590 | 平安中证500ETF | 1,594,404.00 | 205,200.00 | 0.12 |
| 31 | 001407 | 景顺长城稳健回报混合C | 1,580,418.00 | 203,400.00 | 0.25 |
| 32 | 001194 | 景顺长城稳健回报混合A | 1,580,418.00 | 203,400.00 | 0.25 |
| 33 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,352,360.73 | 174,049.00 | 0.04 |
| 34 | 510580 | 易方达中证500ETF | 1,317,566.67 | 169,571.00 | 0.12 |
| 35 | 006257 | 信达澳银先进智造股票 | 1,132,430.88 | 145,744.00 | 0.06 |
| 36 | 003578 | 中金中证500指数C | 1,083,138.00 | 139,400.00 | 0.31 |
| 37 | 003016 | 中金中证500指数A | 1,083,138.00 | 139,400.00 | 0.31 |
| 38 | 009613 | 上银中证500指数增强A | 1,067,598.00 | 137,400.00 | 0.73 |
| 39 | 009614 | 上银中证500指数增强C | 1,067,598.00 | 137,400.00 | 0.73 |
| 40 | 008479 | 景顺长城泰申回报混合 | 996,114.00 | 128,200.00 | 0.13 |
| 41 | 002026 | 广发聚盛混合C | 777,000.00 | 100,000.00 | 0.12 |
| 42 | 002025 | 广发聚盛混合A | 777,000.00 | 100,000.00 | 0.12 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 674,031.96 | 86,748.00 | 0.12 |
| 44 | 009511 | 信达澳银研究优选混合 | 634,832.31 | 81,703.00 | 0.06 |
| 45 | 159968 | 博时中证500ETF | 613,830.00 | 79,000.00 | 0.12 |
| 46 | 515800 | 添富中证800ETF | 595,182.00 | 76,600.00 | 0.03 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 518,259.00 | 66,700.00 | 0.12 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 518,259.00 | 66,700.00 | 0.12 |
| 49 | 510530 | 工银瑞信中证500ETF | 423,465.00 | 54,500.00 | 0.13 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 412,587.00 | 53,100.00 | 0.09 |
| 51 | 001557 | 天弘中证500指数增强C | 410,256.00 | 52,800.00 | 0.02 |
| 52 | 001556 | 天弘中证500指数增强A | 410,256.00 | 52,800.00 | 0.02 |
| 53 | 159982 | 鹏华中证500ETF | 394,716.00 | 50,800.00 | 0.12 |
| 54 | 007484 | 信达澳银核心科技混合 | 383,635.98 | 49,374.00 | 0.06 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 354,312.00 | 45,600.00 | 0.12 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 354,312.00 | 45,600.00 | 0.12 |
| 57 | 001397 | 建信精工制造指数增强 | 342,657.00 | 44,100.00 | 0.67 |
| 58 | 510560 | 国寿安保中证500ETF | 324,786.00 | 41,800.00 | 0.13 |
| 59 | 165511 | 信诚中证500指数 | 277,389.00 | 35,700.00 | 0.12 |
| 60 | 003603 | 景顺长城泰安回报混合A | 262,626.00 | 33,800.00 | 0.04 |
| 61 | 003604 | 景顺长城泰安回报混合C | 262,626.00 | 33,800.00 | 0.04 |
| 62 | 001678 | 英大国企改革股票 | 236,208.00 | 30,400.00 | 0.36 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 229,992.00 | 29,600.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 229,992.00 | 29,600.00 | 0.00 |
| 65 | 001059 | 中金绝对收益混合 | 210,567.00 | 27,100.00 | 0.12 |
| 66 | 004902 | 富国丰利增强债券 | 198,912.00 | 25,600.00 | 0.05 |
| 67 | 001422 | 景顺长城安享回报混合A | 197,358.00 | 25,400.00 | 0.02 |
| 68 | 001423 | 景顺长城安享回报混合C | 197,358.00 | 25,400.00 | 0.02 |
| 69 | 163109 | 申万菱信深证成指分级 | 190,916.67 | 24,571.00 | 0.05 |
| 70 | 610002 | 信达澳银精华配置混合 | 188,943.09 | 24,317.00 | 0.02 |
| 71 | 159903 | 深成ETF | 186,480.00 | 24,000.00 | 0.05 |
| 72 | 000962 | 天弘中证500ETF联接A | 154,623.00 | 19,900.00 | 0.01 |
| 73 | 005919 | 天弘中证500ETF联接C | 154,623.00 | 19,900.00 | 0.01 |
| 74 | 001420 | 南方大数据300指数A | 139,083.00 | 17,900.00 | 0.05 |
| 75 | 001426 | 南方大数据300指数C | 139,083.00 | 17,900.00 | 0.05 |
| 76 | 159935 | 景顺长城中证500ETF | 113,442.00 | 14,600.00 | 0.13 |
| 77 | 160806 | 长盛同庆(LOF) | 111,888.00 | 14,400.00 | 0.06 |
| 78 | 003761 | 国泰中证500指数增强C | 104,118.00 | 13,400.00 | 0.18 |
| 79 | 003760 | 国泰中证500指数增强A | 104,118.00 | 13,400.00 | 0.18 |
| 80 | 159932 | 大成中证500深市ETF | 99,456.00 | 12,800.00 | 0.24 |
| 81 | 515190 | 中银证券中证500ETF | 94,794.00 | 12,200.00 | 0.13 |
| 82 | 660011 | 农银汇理中证500指数 | 87,801.00 | 11,300.00 | 0.13 |
| 83 | 515590 | 前海开源中证500等权ETF | 74,592.00 | 9,600.00 | 0.17 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 70,707.00 | 9,100.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 70,707.00 | 9,100.00 | 0.00 |
| 86 | 159912 | 汇添富深证300ETF | 67,599.00 | 8,700.00 | 0.06 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 67,404.75 | 8,675.00 | 0.12 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 67,404.75 | 8,675.00 | 0.12 |
| 89 | 004944 | 鑫元鑫趋势混合A | 65,268.00 | 8,400.00 | 0.03 |
| 90 | 004948 | 鑫元鑫趋势混合C | 65,268.00 | 8,400.00 | 0.03 |
| 91 | 159943 | 大成深证成份ETF | 65,268.00 | 8,400.00 | 0.05 |
| 92 | 070039 | 嘉实中证500ETF联接C | 63,014.70 | 8,110.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 63,014.70 | 8,110.00 | 0.00 |
| 94 | 159999 | 永赢中证500ETF | 58,275.00 | 7,500.00 | 0.13 |
| 95 | 005434 | 鹏华睿投混合 | 56,721.00 | 7,300.00 | 0.02 |
| 96 | 510570 | 兴业中证500ETF | 55,944.00 | 7,200.00 | 0.11 |
| 97 | 515530 | 泰康中证500ETF | 55,944.00 | 7,200.00 | 0.12 |
| 98 | 006611 | 人保中证500指数 | 51,282.00 | 6,600.00 | 0.13 |
| 99 | 515820 | 富国中证800ETF | 48,951.00 | 6,300.00 | 0.03 |
| 100 | 515550 | 中融中证500ETF | 34,965.00 | 4,500.00 | 0.12 |
| 101 | 510550 | 方正富邦中证500ETF | 28,749.00 | 3,700.00 | 0.13 |
| 102 | 515810 | 易方达中证800ETF | 22,533.00 | 2,900.00 | 0.02 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 15,540.00 | 2,000.00 | 0.01 |
| 104 | 001589 | 天弘中证800指数C | 15,540.00 | 2,000.00 | 0.03 |
| 105 | 001588 | 天弘中证800指数A | 15,540.00 | 2,000.00 | 0.03 |
| 106 | 159809 | 博时大湾区ETF | 14,763.00 | 1,900.00 | 0.06 |
| 107 | 010066 | 方正富邦中证500指数增强A | 12,432.00 | 1,600.00 | 0.10 |
| 108 | 010067 | 方正富邦中证500指数增强C | 12,432.00 | 1,600.00 | 0.10 |
| 109 | 515610 | 中银中证800ETF | 10,101.00 | 1,300.00 | 0.03 |
| 110 | 515830 | 工银瑞信中证800ETF | 6,216.00 | 800.00 | 0.03 |
| 111 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,439.00 | 700.00 | 0.06 |
| 112 | 001214 | 华泰柏瑞中证500ETF联接A | 4,662.00 | 600.00 | 0.00 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 4,662.00 | 600.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 3,108.00 | 400.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 3,108.00 | 400.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 2,331.00 | 300.00 | 0.00 |
| 117 | 008258 | 中银证券中证500ETF联接A | 2,331.00 | 300.00 | 0.00 |
| 118 | 008259 | 中银证券中证500ETF联接C | 2,331.00 | 300.00 | 0.00 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 1,554.00 | 200.00 | 0.00 |
| 120 | 006189 | 国金量化添利债券 | 1,554.00 | 200.00 | 0.00 |
| 121 | 040002 | 华安中国A股增强指数 | 777.00 | 100.00 | 0.00 |
| 122 | 560003 | 益民创新优势混合 | 202.02 | 26.00 | 0.00 |
| 123 | 560002 | 益民红利成长混合 | 124.32 | 16.00 | 0.00 |
