| 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 | 000478 | 建信中证500指数增强A | 18,106,237.00 | 2,815,900.00 | 0.37 |
| 8 | 005633 | 建信中证500指数增强C | 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 | 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 |
| 12 | 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 |
| 13 | 003638 | 安信永鑫增强债券C | 13,965,317.00 | 2,171,900.00 | 0.12 |
| 14 | 003637 | 安信永鑫增强债券A | 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 | 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 |
| 18 | 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 |
| 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 | 502000 | 西部利得中证500指数增强(LOF)A | 6,001,119.00 | 933,300.00 | 0.22 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 000762 | 汇添富绝对收益定开混合A | 2,438,256.00 | 379,200.00 | 0.06 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 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 | 002035 | 安信平稳增长混合发起C | 2,141,190.00 | 333,000.00 | 0.56 |
| 40 | 750005 | 安信平稳增长混合发起A | 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 | 002056 | 中银新财富混合C | 1,728,384.00 | 268,800.00 | 0.28 |
| 43 | 002054 | 中银新财富混合A | 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 | 006441 | 中信建投中证500指数增强C | 832,685.00 | 129,500.00 | 0.21 |
| 54 | 006440 | 中信建投中证500指数增强A | 832,685.00 | 129,500.00 | 0.21 |
| 55 | 007137 | 鹏扬元合量化股票A | 758,097.00 | 117,900.00 | 1.40 |
| 56 | 007138 | 鹏扬元合量化股票C | 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 | 009614 | 上银中证500指数增强C | 560,696.00 | 87,200.00 | 0.35 |
| 61 | 009613 | 上银中证500指数增强A | 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 | |
