| 持有 深圳机场(000089)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 | 510500 | 南方中证500ETF | 47,507,412.00 | 7,388,400.00 | 0.10 |
| 2 | 110017 | 易方达增强回报债券A | 23,184,741.02 | 3,605,714.00 | 0.14 |
| 3 | 110018 | 易方达增强回报债券B | 23,184,741.02 | 3,605,714.00 | 0.14 |
| 4 | 007995 | 华夏中证500指数增强C | 21,389,395.00 | 3,326,500.00 | 0.39 |
| 5 | 007994 | 华夏中证500指数增强A | 21,389,395.00 | 3,326,500.00 | 0.39 |
| 6 | 288002 | 华夏收入混合 | 18,172,549.59 | 2,826,213.00 | 1.05 |
| 7 | 005633 | 建信中证500指数增强C | 18,106,237.00 | 2,815,900.00 | 0.37 |
| 8 | 000478 | 建信中证500指数增强A | 18,106,237.00 | 2,815,900.00 | 0.37 |
| 9 | 001556 | 天弘中证500指数增强A | 14,714,412.00 | 2,288,400.00 | 0.44 |
| 10 | 001557 | 天弘中证500指数增强C | 14,714,412.00 | 2,288,400.00 | 0.44 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 14,675,832.00 | 2,282,400.00 | 1.02 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 14,675,832.00 | 2,282,400.00 | 1.02 |
| 13 | 003637 | 安信永鑫增强债券A | 13,965,317.00 | 2,171,900.00 | 0.12 |
| 14 | 003638 | 安信永鑫增强债券C | 13,965,317.00 | 2,171,900.00 | 0.12 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 10,306,647.00 | 1,602,900.00 | 0.32 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 9,525,402.00 | 1,481,400.00 | 0.13 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 7,932,048.00 | 1,233,600.00 | 0.38 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 7,932,048.00 | 1,233,600.00 | 0.38 |
| 19 | 512500 | 华夏中证500ETF | 6,643,212.37 | 1,033,159.00 | 0.10 |
| 20 | 159922 | 嘉实中证500ETF | 6,599,694.13 | 1,026,391.00 | 0.10 |
| 21 | 000061 | 华夏盛世混合 | 6,354,769.00 | 988,300.00 | 0.73 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 6,001,119.00 | 933,300.00 | 0.22 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 6,001,119.00 | 933,300.00 | 0.22 |
| 24 | 002906 | 南方中证500增强股票A | 4,383,980.43 | 681,801.00 | 0.76 |
| 25 | 002907 | 南方中证500增强股票C | 4,383,980.43 | 681,801.00 | 0.76 |
| 26 | 001410 | 信达澳银新能源产业股票 | 4,219,366.00 | 656,200.00 | 0.05 |
| 27 | 001710 | 安信新趋势混合A | 4,063,760.00 | 632,000.00 | 0.08 |
| 28 | 001711 | 安信新趋势混合C | 4,063,760.00 | 632,000.00 | 0.08 |
| 29 | 003578 | 中金中证500指数C | 3,636,808.00 | 565,600.00 | 0.49 |
| 30 | 003016 | 中金中证500指数A | 3,636,808.00 | 565,600.00 | 0.49 |
| 31 | 001420 | 南方大数据300指数A | 3,163,560.00 | 492,000.00 | 1.18 |
| 32 | 001426 | 南方大数据300指数C | 3,163,560.00 | 492,000.00 | 1.18 |
| 33 | 510510 | 广发中证500ETF | 3,002,218.44 | 466,908.00 | 0.10 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 2,438,256.00 | 379,200.00 | 0.06 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 2,438,256.00 | 379,200.00 | 0.06 |
| 36 | 510580 | 易方达中证500ETF | 2,330,045.53 | 362,371.00 | 0.10 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,310,942.00 | 359,400.00 | 0.14 |
| 38 | 159820 | 天弘中证500ETF | 2,181,056.00 | 339,200.00 | 0.10 |
| 39 | 750005 | 安信平稳增长混合发起A | 2,141,190.00 | 333,000.00 | 0.56 |
| 40 | 002035 | 安信平稳增长混合发起C | 2,141,190.00 | 333,000.00 | 0.56 |
| 41 | 515800 | 添富中证800ETF | 1,965,008.00 | 305,600.00 | 0.03 |
| 42 | 002054 | 中银新财富混合A | 1,728,384.00 | 268,800.00 | 0.28 |
| 43 | 002056 | 中银新财富混合C | 1,728,384.00 | 268,800.00 | 0.28 |
| 44 | 009511 | 信达澳银研究优选混合 | 1,657,011.00 | 257,700.00 | 0.11 |
| 45 | 009608 | 广发中证500指数增强A | 1,578,565.00 | 245,500.00 | 1.02 |
| 46 | 009609 | 广发中证500指数增强C | 1,578,565.00 | 245,500.00 | 1.02 |
| 47 | 004902 | 富国丰利增强债券 | 1,515,551.00 | 235,700.00 | 0.04 |
| 48 | 002031 | 华夏策略混合 | 1,467,326.00 | 228,200.00 | 0.28 |
| 49 | 159982 | 鹏华中证500ETF | 1,352,229.00 | 210,300.00 | 0.10 |
| 50 | 510590 | 平安中证500ETF | 1,235,203.00 | 192,100.00 | 0.10 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 1,114,319.00 | 173,300.00 | 0.07 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 1,107,246.00 | 172,200.00 | 0.48 |
| 53 | 006440 | 中信建投中证500指数增强A | 832,685.00 | 129,500.00 | 0.21 |
| 54 | 006441 | 中信建投中证500指数增强C | 832,685.00 | 129,500.00 | 0.21 |
| 55 | 007138 | 鹏扬元合量化股票C | 758,097.00 | 117,900.00 | 1.40 |
| 56 | 007137 | 鹏扬元合量化股票A | 758,097.00 | 117,900.00 | 1.40 |
| 57 | 159968 | 博时中证500ETF | 746,523.00 | 116,100.00 | 0.10 |
| 58 | 000398 | 华富灵活配置混合 | 623,067.00 | 96,900.00 | 0.72 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 576,436.64 | 89,648.00 | 0.10 |
| 60 | 009613 | 上银中证500指数增强A | 560,696.00 | 87,200.00 | 0.35 |
| 61 | 009614 | 上银中证500指数增强C | 560,696.00 | 87,200.00 | 0.35 |
| 62 | 008356 | 中加科丰价值精选混合 | 544,621.00 | 84,700.00 | 0.13 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 484,179.00 | 75,300.00 | 0.10 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 484,179.00 | 75,300.00 | 0.10 |
| 65 | 002801 | 泓德泓信混合 | 458,459.00 | 71,300.00 | 0.11 |
| 66 | 003241 | 创金合信量化发现混合A | 427,595.00 | 66,500.00 | 0.83 |
| 67 | 003242 | 创金合信量化发现混合C | 427,595.00 | 66,500.00 | 0.83 |
| 68 | 008682 | 富国中证红利指数增强C | 380,013.00 | 59,100.00 | 0.00 |
| 69 | 100032 | 富国中证红利指数增强A | 380,013.00 | 59,100.00 | 0.00 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 364,581.00 | 56,700.00 | 0.09 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 364,581.00 | 56,700.00 | 0.09 |
| 72 | 007943 | 富安达中证500指数增强 | 338,861.00 | 52,700.00 | 0.96 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 319,571.00 | 49,700.00 | 0.13 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 319,571.00 | 49,700.00 | 0.13 |
| 75 | 233015 | 大摩量化配置混合A | 311,855.00 | 48,500.00 | 0.30 |
| 76 | 008305 | 大摩量化配置混合C | 311,855.00 | 48,500.00 | 0.30 |
| 77 | 004360 | 创金合信量化核心混合C | 304,139.00 | 47,300.00 | 0.58 |
| 78 | 004359 | 创金合信量化核心混合A | 304,139.00 | 47,300.00 | 0.58 |
| 79 | 510530 | 工银瑞信中证500ETF | 248,841.00 | 38,700.00 | 0.10 |
| 80 | 005530 | 汇添富沪深300指数增强A | 210,261.00 | 32,700.00 | 0.01 |
| 81 | 010556 | 汇添富沪深300指数增强C | 210,261.00 | 32,700.00 | 0.01 |
| 82 | 005607 | 华宝中证500增强A | 202,545.00 | 31,500.00 | 0.24 |
| 83 | 005608 | 华宝中证500增强C | 202,545.00 | 31,500.00 | 0.24 |
| 84 | 002217 | 易方达量化策略精选混合C | 201,259.00 | 31,300.00 | 0.18 |
| 85 | 002216 | 易方达量化策略精选混合A | 201,259.00 | 31,300.00 | 0.18 |
| 86 | 004193 | 招商中证500指数C | 196,115.00 | 30,500.00 | 0.13 |
| 87 | 004192 | 招商中证500指数A | 196,115.00 | 30,500.00 | 0.13 |
| 88 | 159903 | 深成ETF | 194,186.00 | 30,200.00 | 0.06 |
| 89 | 007326 | 国投瑞银新增长混合C | 188,399.00 | 29,300.00 | 0.15 |
| 90 | 001499 | 国投瑞银新增长混合A | 188,399.00 | 29,300.00 | 0.15 |
| 91 | 007499 | 光大保德信风格轮动混合C | 187,756.00 | 29,200.00 | 0.18 |
| 92 | 002305 | 光大保德信风格轮动混合A | 187,756.00 | 29,200.00 | 0.18 |
| 93 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 182,612.00 | 28,400.00 | 0.18 |
| 94 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 182,612.00 | 28,400.00 | 0.18 |
| 95 | 510560 | 国寿安保中证500ETF | 176,825.00 | 27,500.00 | 0.10 |
| 96 | 000590 | 华安新活力混合 | 160,107.00 | 24,900.00 | 0.29 |
| 97 | 010154 | 中加中证500指数增强C | 157,535.00 | 24,500.00 | 0.59 |
| 98 | 010153 | 中加中证500指数增强A | 157,535.00 | 24,500.00 | 0.59 |
| 99 | 165511 | 信诚中证500指数 | 151,105.00 | 23,500.00 | 0.06 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 151,105.00 | 23,500.00 | 0.00 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 151,105.00 | 23,500.00 | 0.00 |
| 102 | 000754 | 华宝量化对冲混合C | 115,740.00 | 18,000.00 | 0.05 |
| 103 | 000753 | 华宝量化对冲混合A | 115,740.00 | 18,000.00 | 0.05 |
| 104 | 006034 | 富国MSCI中国A股国际通指数增强 | 113,168.00 | 17,600.00 | 0.06 |
| 105 | 004676 | 中信建投睿信混合C | 110,596.00 | 17,200.00 | 0.28 |
| 106 | 000926 | 中信建投睿信混合A | 110,596.00 | 17,200.00 | 0.28 |
| 107 | 161612 | 融通深证成份指数A | 108,024.00 | 16,800.00 | 0.14 |
| 108 | 004875 | 融通深证成份指数C | 108,024.00 | 16,800.00 | 0.14 |
| 109 | 005966 | 安信中证500指数增强C | 104,166.00 | 16,200.00 | 0.30 |
| 110 | 005965 | 安信中证500指数增强A | 104,166.00 | 16,200.00 | 0.30 |
| 111 | 159943 | 大成深证成份ETF | 91,949.00 | 14,300.00 | 0.06 |
| 112 | 005178 | 华夏睿磐泰利混合C | 89,377.00 | 13,900.00 | 0.00 |
| 113 | 005177 | 华夏睿磐泰利混合A | 89,377.00 | 13,900.00 | 0.00 |
| 114 | 005434 | 鹏华睿投混合 | 86,805.00 | 13,500.00 | 0.03 |
| 115 | 163109 | 申万菱信深证成指分级 | 83,403.53 | 12,971.00 | 0.05 |
| 116 | 005919 | 天弘中证500ETF联接C | 82,304.00 | 12,800.00 | 0.00 |
| 117 | 000962 | 天弘中证500ETF联接A | 82,304.00 | 12,800.00 | 0.00 |
| 118 | 515530 | 泰康中证500ETF | 72,016.00 | 11,200.00 | 0.10 |
| 119 | 001073 | 华泰柏瑞量化绝对收益混合 | 66,872.00 | 10,400.00 | 0.18 |
| 120 | 515190 | 中银证券中证500ETF | 63,014.00 | 9,800.00 | 0.10 |
| 121 | 008113 | 中泰中证500指数增强C | 57,227.00 | 8,900.00 | 0.10 |
| 122 | 008112 | 中泰中证500指数增强A | 57,227.00 | 8,900.00 | 0.10 |
| 123 | 515590 | 前海开源中证500等权ETF | 56,584.00 | 8,800.00 | 0.19 |
| 124 | 660011 | 农银汇理中证500指数 | 52,083.00 | 8,100.00 | 0.10 |
| 125 | 159935 | 景顺长城中证500ETF | 50,797.00 | 7,900.00 | 0.10 |
| 126 | 004413 | 建信民丰回报定期开放混合 | 46,939.00 | 7,300.00 | 0.09 |
| 127 | 515810 | 易方达中证800ETF | 46,939.00 | 7,300.00 | 0.02 |
| 128 | 008036 | 蜂巢恒利债券C | 40,509.00 | 6,300.00 | 0.03 |
| 129 | 008035 | 蜂巢恒利债券A | 40,509.00 | 6,300.00 | 0.03 |
| 130 | 006611 | 人保中证500指数 | 34,079.00 | 5,300.00 | 0.10 |
| 131 | 009624 | 安信阿尔法定开混合C | 32,793.00 | 5,100.00 | 0.06 |
| 132 | 005280 | 安信阿尔法定开混合A | 32,793.00 | 5,100.00 | 0.06 |
| 133 | 673030 | 西部利得多策略优选混合 | 31,507.00 | 4,900.00 | 0.03 |
| 134 | 515550 | 中融中证500ETF | 28,292.00 | 4,400.00 | 0.10 |
| 135 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,726.16 | 4,312.00 | 0.07 |
| 136 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,726.16 | 4,312.00 | 0.07 |
| 137 | 004202 | 华夏睿磐泰兴混合 | 27,649.00 | 4,300.00 | 0.00 |
| 138 | 005635 | 博时量化多策略股票A | 25,720.00 | 4,000.00 | 0.00 |
| 139 | 005636 | 博时量化多策略股票C | 25,720.00 | 4,000.00 | 0.00 |
| 140 | 008978 | 银华长丰混合发起式 | 25,077.00 | 3,900.00 | 0.01 |
| 141 | 510570 | 兴业中证500ETF | 25,077.00 | 3,900.00 | 0.11 |
| 142 | 160806 | 长盛同庆(LOF) | 22,505.00 | 3,500.00 | 0.03 |
| 143 | 004335 | 华宝新飞跃混合 | 21,219.00 | 3,300.00 | 0.01 |
| 144 | 510550 | 方正富邦中证500ETF | 18,647.00 | 2,900.00 | 0.10 |
| 145 | 002533 | 中加心享混合C | 14,789.00 | 2,300.00 | 0.03 |
| 146 | 002027 | 中加心享混合A | 14,789.00 | 2,300.00 | 0.03 |
| 147 | 001588 | 天弘中证800指数A | 14,789.00 | 2,300.00 | 0.02 |
| 148 | 001589 | 天弘中证800指数C | 14,789.00 | 2,300.00 | 0.02 |
| 149 | 004721 | 华夏睿磐泰茂混合C | 12,860.00 | 2,000.00 | 0.00 |
| 150 | 004720 | 华夏睿磐泰茂混合A | 12,860.00 | 2,000.00 | 0.00 |
| 151 | 008838 | 德邦量化对冲混合A | 11,574.00 | 1,800.00 | 0.05 |
| 152 | 008839 | 德邦量化对冲混合C | 11,574.00 | 1,800.00 | 0.05 |
| 153 | 001214 | 华泰柏瑞中证500ETF联接A | 3,858.00 | 600.00 | 0.00 |
| 154 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,858.00 | 600.00 | 0.07 |
| 155 | 006087 | 华泰柏瑞中证500ETF联接C | 3,858.00 | 600.00 | 0.00 |
| 156 | 008259 | 中银证券中证500ETF联接C | 1,286.00 | 200.00 | 0.00 |
| 157 | 008258 | 中银证券中证500ETF联接A | 1,286.00 | 200.00 | 0.00 |
| 158 | 004345 | 南方深证成份ETF联接C | 643.00 | 100.00 | 0.00 |
| 159 | 202017 | 南方深证成份ETF联接A | 643.00 | 100.00 | 0.00 |
