行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF47,507,412.00  7,388,400.00    0.10
2110017易方达增强回报债券A23,184,741.02  3,605,714.00    0.14
3110018易方达增强回报债券B23,184,741.02  3,605,714.00    0.14
4007995华夏中证500指数增强C21,389,395.00  3,326,500.00    0.39
5007994华夏中证500指数增强A21,389,395.00  3,326,500.00    0.39
6288002华夏收入混合18,172,549.59  2,826,213.00    1.05
7005633建信中证500指数增强C18,106,237.00  2,815,900.00    0.37
8000478建信中证500指数增强A18,106,237.00  2,815,900.00    0.37
9001556天弘中证500指数增强A14,714,412.00  2,288,400.00    0.44
10001557天弘中证500指数增强C14,714,412.00  2,288,400.00    0.44
11007089国投瑞银中证500指数量化增强C14,675,832.00  2,282,400.00    1.02
12005994国投瑞银中证500指数量化增强A14,675,832.00  2,282,400.00    1.02
13003637安信永鑫增强债券A13,965,317.00  2,171,900.00    0.12
14003638安信永鑫增强债券C13,965,317.00  2,171,900.00    0.12
15001050汇添富成长多因子量化策略股票10,306,647.00  1,602,900.00    0.32
16161017富国中证500指数增强(LOF)9,525,402.00  1,481,400.00    0.13
17007794申万菱信中证500指数优选增强C7,932,048.00  1,233,600.00    0.38
18003986申万菱信中证500指数优选增强A7,932,048.00  1,233,600.00    0.38
19512500华夏中证500ETF6,643,212.37  1,033,159.00    0.10
20159922嘉实中证500ETF6,599,694.13  1,026,391.00    0.10
21000061华夏盛世混合6,354,769.00  988,300.00    0.73
22009300西部利得中证500指数增强(LOF)C6,001,119.00  933,300.00    0.22
23502000西部利得中证500指数增强(LOF)A6,001,119.00  933,300.00    0.22
24002906南方中证500增强股票A4,383,980.43  681,801.00    0.76
25002907南方中证500增强股票C4,383,980.43  681,801.00    0.76
26001410信达澳银新能源产业股票4,219,366.00  656,200.00    0.05
27001710安信新趋势混合A4,063,760.00  632,000.00    0.08
28001711安信新趋势混合C4,063,760.00  632,000.00    0.08
29003578中金中证500指数C3,636,808.00  565,600.00    0.49
30003016中金中证500指数A3,636,808.00  565,600.00    0.49
31001420南方大数据300指数A3,163,560.00  492,000.00    1.18
32001426南方大数据300指数C3,163,560.00  492,000.00    1.18
33510510广发中证500ETF3,002,218.44  466,908.00    0.10
34008140汇添富绝对收益定开混合C2,438,256.00  379,200.00    0.06
35000762汇添富绝对收益定开混合A2,438,256.00  379,200.00    0.06
36510580易方达中证500ETF2,330,045.53  362,371.00    0.10
37008856华夏安泰对冲策略3个月定开混合2,310,942.00  359,400.00    0.14
38159820天弘中证500ETF2,181,056.00  339,200.00    0.10
39750005安信平稳增长混合发起A2,141,190.00  333,000.00    0.56
40002035安信平稳增长混合发起C2,141,190.00  333,000.00    0.56
41515800添富中证800ETF1,965,008.00  305,600.00    0.03
42002054中银新财富混合A1,728,384.00  268,800.00    0.28
43002056中银新财富混合C1,728,384.00  268,800.00    0.28
44009511信达澳银研究优选混合1,657,011.00  257,700.00    0.11
45009608广发中证500指数增强A1,578,565.00  245,500.00    1.02
46009609广发中证500指数增强C1,578,565.00  245,500.00    1.02
47004902富国丰利增强债券1,515,551.00  235,700.00    0.04
48002031华夏策略混合1,467,326.00  228,200.00    0.28
49159982鹏华中证500ETF1,352,229.00  210,300.00    0.10
50510590平安中证500ETF1,235,203.00  192,100.00    0.10
51163110申万菱信量化小盘股票(LOF)1,114,319.00  173,300.00    0.07
52162216泰达宏利500指数增强(LOF)1,107,246.00  172,200.00    0.48
53006440中信建投中证500指数增强A832,685.00  129,500.00    0.21
54006441中信建投中证500指数增强C832,685.00  129,500.00    0.21
55007138鹏扬元合量化股票C758,097.00  117,900.00    1.40
56007137鹏扬元合量化股票A758,097.00  117,900.00    1.40
57159968博时中证500ETF746,523.00  116,100.00    0.10
58000398华富灵活配置混合623,067.00  96,900.00    0.72
59512510华泰柏瑞中证500ETF576,436.64  89,648.00    0.10
60009613上银中证500指数增强A560,696.00  87,200.00    0.35
61009614上银中证500指数增强C560,696.00  87,200.00    0.35
62008356中加科丰价值精选混合544,621.00  84,700.00    0.13
63006938鹏华中证500指数(LOF)C484,179.00  75,300.00    0.10
64160616鹏华中证500指数(LOF)A484,179.00  75,300.00    0.10
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