| 持有 深圳机场(000089)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 78,203,070.00 | 9,949,500.00 | 0.13 |
| 2 | 110018 | 易方达增强回报债券B | 28,340,912.04 | 3,605,714.00 | 0.14 |
| 3 | 110017 | 易方达增强回报债券A | 28,340,912.04 | 3,605,714.00 | 0.14 |
| 4 | 007994 | 华夏中证500指数增强A | 27,044,688.00 | 3,440,800.00 | 0.94 |
| 5 | 007995 | 华夏中证500指数增强C | 27,044,688.00 | 3,440,800.00 | 0.94 |
| 6 | 003298 | 嘉实物流产业股票A | 16,184,659.62 | 2,059,117.00 | 0.67 |
| 7 | 003299 | 嘉实物流产业股票C | 16,184,659.62 | 2,059,117.00 | 0.67 |
| 8 | 320011 | 诺安中小盘精选混合 | 12,418,800.00 | 1,580,000.00 | 3.74 |
| 9 | 000652 | 博时裕隆混合 | 11,040,156.00 | 1,404,600.00 | 0.58 |
| 10 | 159922 | 嘉实中证500ETF | 10,354,693.26 | 1,317,391.00 | 0.13 |
| 11 | 512500 | 华夏中证500ETF | 5,215,573.74 | 663,559.00 | 0.12 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,437,756.00 | 564,600.00 | 0.56 |
| 13 | 003638 | 安信永鑫增强债券C | 4,097,418.00 | 521,300.00 | 0.13 |
| 14 | 003637 | 安信永鑫增强债券A | 4,097,418.00 | 521,300.00 | 0.13 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,079,340.00 | 519,000.00 | 0.41 |
| 16 | 003598 | 华商润丰混合A | 4,029,036.00 | 512,600.00 | 1.12 |
| 17 | 007509 | 华商润丰混合C | 4,029,036.00 | 512,600.00 | 1.12 |
| 18 | 320015 | 诺安行业轮动混合 | 3,992,880.00 | 508,000.00 | 3.31 |
| 19 | 001528 | 诺安先进制造股票 | 3,992,880.00 | 508,000.00 | 2.76 |
| 20 | 000398 | 华富灵活配置混合 | 3,724,068.00 | 473,800.00 | 2.00 |
| 21 | 510510 | 广发中证500ETF | 3,601,043.28 | 458,148.00 | 0.13 |
| 22 | 001711 | 安信新趋势混合C | 3,080,334.00 | 391,900.00 | 0.07 |
| 23 | 001710 | 安信新趋势混合A | 3,080,334.00 | 391,900.00 | 0.07 |
| 24 | 159820 | 天弘中证500ETF | 2,828,028.00 | 359,800.00 | 0.12 |
| 25 | 006048 | 长城中证500指数增强A | 2,600,874.00 | 330,900.00 | 0.82 |
| 26 | 007413 | 长城中证500指数增强C | 2,600,874.00 | 330,900.00 | 0.82 |
| 27 | 510580 | 易方达中证500ETF | 2,463,096.06 | 313,371.00 | 0.12 |
| 28 | 001316 | 安信稳健增值混合A | 2,088,402.00 | 265,700.00 | 0.01 |
| 29 | 001338 | 安信稳健增值混合C | 2,088,402.00 | 265,700.00 | 0.01 |
| 30 | 519614 | 银河君尚混合C | 1,961,070.00 | 249,500.00 | 1.07 |
| 31 | 519615 | 银河君尚混合I | 1,961,070.00 | 249,500.00 | 1.07 |
| 32 | 519613 | 银河君尚混合A | 1,961,070.00 | 249,500.00 | 1.07 |
| 33 | 009101 | 安信稳健增利混合C | 1,391,220.00 | 177,000.00 | 0.01 |
| 34 | 009100 | 安信稳健增利混合A | 1,391,220.00 | 177,000.00 | 0.01 |
| 35 | 006195 | 国金量化多因子股票 | 1,104,330.00 | 140,500.00 | 0.05 |
| 36 | 159968 | 博时中证500ETF | 906,258.00 | 115,300.00 | 0.12 |
| 37 | 005317 | 万家瑞舜灵活配置混合A | 748,272.00 | 95,200.00 | 0.35 |
| 38 | 005318 | 万家瑞舜灵活配置混合C | 748,272.00 | 95,200.00 | 0.35 |
| 39 | 510590 | 平安中证500ETF | 731,766.00 | 93,100.00 | 0.12 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 654,738.00 | 83,300.00 | 0.12 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 654,738.00 | 83,300.00 | 0.12 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 635,874.00 | 80,900.00 | 0.72 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 629,963.28 | 80,148.00 | 0.12 |
| 44 | 515800 | 添富中证800ETF | 602,862.00 | 76,700.00 | 0.03 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 498,324.00 | 63,400.00 | 0.12 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 498,324.00 | 63,400.00 | 0.12 |
| 47 | 620004 | 金元顺安价值增长混合 | 421,296.00 | 53,600.00 | 0.80 |
| 48 | 159982 | 鹏华中证500ETF | 420,510.00 | 53,500.00 | 0.12 |
| 49 | 512260 | 华安中证500低波ETF | 398,502.00 | 50,700.00 | 0.42 |
| 50 | 510530 | 工银瑞信中证500ETF | 346,626.00 | 44,100.00 | 0.13 |
| 51 | 165511 | 信诚中证500指数 | 299,466.00 | 38,100.00 | 0.12 |
| 52 | 002872 | 华夏智胜价值成长股票C | 276,672.00 | 35,200.00 | 0.08 |
| 53 | 002871 | 华夏智胜价值成长股票A | 276,672.00 | 35,200.00 | 0.08 |
| 54 | 006693 | 金信消费升级股票C | 251,520.00 | 32,000.00 | 0.15 |
| 55 | 006692 | 金信消费升级股票A | 251,520.00 | 32,000.00 | 0.15 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 231,084.00 | 29,400.00 | 0.43 |
| 57 | 005260 | 银华稳健增利灵活配置混合发起式A | 231,084.00 | 29,400.00 | 0.43 |
| 58 | 006347 | 安信量化优选股票C | 229,512.00 | 29,200.00 | 0.56 |
| 59 | 006346 | 安信量化优选股票A | 229,512.00 | 29,200.00 | 0.56 |
| 60 | 007275 | 银河沪深300指数增强A | 227,154.00 | 28,900.00 | 0.15 |
| 61 | 510560 | 国寿安保中证500ETF | 227,154.00 | 28,900.00 | 0.13 |
| 62 | 007276 | 银河沪深300指数增强C | 227,154.00 | 28,900.00 | 0.15 |
| 63 | 005434 | 鹏华睿投混合 | 220,080.00 | 28,000.00 | 0.04 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 209,076.00 | 26,600.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 209,076.00 | 26,600.00 | 0.00 |
| 66 | 159903 | 深成ETF | 158,772.00 | 20,200.00 | 0.06 |
| 67 | 001789 | 国泰量化收益灵活配置混合 | 143,838.00 | 18,300.00 | 0.30 |
| 68 | 005919 | 天弘中证500ETF联接C | 125,760.00 | 16,000.00 | 0.01 |
| 69 | 000962 | 天弘中证500ETF联接A | 125,760.00 | 16,000.00 | 0.01 |
| 70 | 163109 | 申万菱信深证成指分级 | 116,886.06 | 14,871.00 | 0.06 |
| 71 | 515530 | 泰康中证500ETF | 88,818.00 | 11,300.00 | 0.12 |
| 72 | 009337 | 平安中证500指数增强C | 82,530.00 | 10,500.00 | 0.26 |
| 73 | 009336 | 平安中证500指数增强A | 82,530.00 | 10,500.00 | 0.26 |
| 74 | 008112 | 中泰中证500指数增强A | 77,028.00 | 9,800.00 | 0.12 |
| 75 | 008113 | 中泰中证500指数增强C | 77,028.00 | 9,800.00 | 0.12 |
| 76 | 515590 | 前海开源中证500等权ETF | 77,028.00 | 9,800.00 | 0.23 |
| 77 | 515190 | 中银证券中证500ETF | 76,242.00 | 9,700.00 | 0.13 |
| 78 | 159935 | 景顺长城中证500ETF | 74,670.00 | 9,500.00 | 0.12 |
| 79 | 660011 | 农银汇理中证500指数 | 67,596.00 | 8,600.00 | 0.12 |
| 80 | 159943 | 大成深证成份ETF | 61,308.00 | 7,800.00 | 0.06 |
| 81 | 159999 | 永赢中证500ETF | 52,662.00 | 6,700.00 | 0.12 |
| 82 | 006611 | 人保中证500指数 | 51,876.00 | 6,600.00 | 0.12 |
| 83 | 660006 | 农银汇理大盘蓝筹混合 | 51,876.00 | 6,600.00 | 0.04 |
| 84 | 515550 | 中融中证500ETF | 40,872.00 | 5,200.00 | 0.12 |
| 85 | 515810 | 易方达中证800ETF | 40,086.00 | 5,100.00 | 0.03 |
| 86 | 160806 | 长盛同庆(LOF) | 39,300.00 | 5,000.00 | 0.03 |
| 87 | 006840 | 安信聚利增强债券C | 33,012.00 | 4,200.00 | 0.09 |
| 88 | 010053 | 安信聚利增强债券B | 33,012.00 | 4,200.00 | 0.09 |
| 89 | 006839 | 安信聚利增强债券A | 33,012.00 | 4,200.00 | 0.09 |
| 90 | 510550 | 方正富邦中证500ETF | 28,296.00 | 3,600.00 | 0.12 |
| 91 | 004193 | 招商中证500指数C | 19,650.00 | 2,500.00 | 0.02 |
| 92 | 004192 | 招商中证500指数A | 19,650.00 | 2,500.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 18,078.00 | 2,300.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 18,078.00 | 2,300.00 | 0.03 |
| 95 | 510570 | 兴业中证500ETF | 12,576.00 | 1,600.00 | 0.13 |
| 96 | 001052 | 华夏中证500ETF联接A | 7,860.00 | 1,000.00 | 0.00 |
| 97 | 006382 | 华夏中证500ETF联接C | 7,860.00 | 1,000.00 | 0.00 |
| 98 | 008396 | 博时中证500ETF联接A | 7,074.00 | 900.00 | 0.00 |
| 99 | 008397 | 博时中证500ETF联接C | 7,074.00 | 900.00 | 0.00 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 4,716.00 | 600.00 | 0.00 |
| 101 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,716.00 | 600.00 | 0.07 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 4,716.00 | 600.00 | 0.00 |
| 103 | 004345 | 南方深证成份ETF联接C | 3,930.00 | 500.00 | 0.00 |
| 104 | 202017 | 南方深证成份ETF联接A | 3,930.00 | 500.00 | 0.00 |
| 105 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,358.00 | 300.00 | 0.07 |
| 106 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,358.00 | 300.00 | 0.07 |
| 107 | 002837 | 华夏网购精选混合A | 1,572.00 | 200.00 | 0.00 |
| 108 | 007939 | 华夏网购精选混合C | 1,572.00 | 200.00 | 0.00 |
| 109 | 040002 | 华安中国A股增强指数 | 786.00 | 100.00 | 0.00 |
