| 持有 海南机场(600515)的基金 |
| 报告期：2024-06-30 |
| 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 | 161721 | 招商沪深300地产等权重指数分级 | 261,269,323.74 | 83,206,791.00 | 25.03 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 254,166,552.68 | 80,944,762.00 | 0.12 |
| 3 | 512200 | 南方中证全指房地产ETF | 217,963,614.96 | 69,415,164.00 | 5.19 |
| 4 | 510310 | 易方达沪深300发起式ETF | 168,927,867.76 | 53,798,684.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 124,453,586.00 | 39,634,900.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 119,737,773.86 | 38,133,049.00 | 0.12 |
| 7 | 160628 | 鹏华地产分级 | 26,710,724.00 | 8,506,600.00 | 12.79 |
| 8 | 515060 | 华夏中证全指房地产ETF | 21,986,820.08 | 7,002,172.00 | 5.32 |
| 9 | 515330 | 天弘沪深300ETF | 10,302,340.00 | 3,281,000.00 | 0.12 |
| 10 | 159940 | 广发中证全指金融地产ETF | 6,547,842.00 | 2,085,300.00 | 0.43 |
| 11 | 515660 | 国联安沪深300ETF | 6,371,688.00 | 2,029,200.00 | 0.12 |
| 12 | 515800 | 添富中证800ETF | 5,829,513.62 | 1,856,533.00 | 0.09 |
| 13 | 510350 | 工银瑞信沪深300ETF | 4,930,428.00 | 1,570,200.00 | 0.12 |
| 14 | 159925 | 南方沪深300ETF | 4,721,618.00 | 1,503,700.00 | 0.12 |
| 15 | 510360 | 广发沪深300ETF | 4,241,826.00 | 1,350,900.00 | 0.12 |
| 16 | 515380 | 泰康沪深300ETF | 3,995,650.00 | 1,272,500.00 | 0.12 |
| 17 | 100038 | 富国沪深300增强 | 2,352,488.00 | 749,200.00 | 0.02 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 2,332,392.00 | 742,800.00 | 0.27 |
| 19 | 000368 | 汇添富沪深300安中指数 | 1,798,906.00 | 572,900.00 | 0.04 |
| 20 | 510380 | 国寿安保沪深300ETF | 1,779,124.00 | 566,600.00 | 0.12 |
| 21 | 040002 | 华安中国A股增强指数 | 1,668,910.00 | 531,500.00 | 0.18 |
| 22 | 481009 | 工银沪深300指数A | 1,620,240.00 | 516,000.00 | 0.11 |
| 23 | 006937 | 工银沪深300指数C | 1,620,240.00 | 516,000.00 | 0.11 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 1,601,400.00 | 510,000.00 | 0.03 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 1,601,400.00 | 510,000.00 | 0.03 |
| 26 | 020011 | 国泰沪深300指数A | 1,363,388.00 | 434,200.00 | 0.11 |
| 27 | 005867 | 国泰沪深300指数C | 1,363,388.00 | 434,200.00 | 0.11 |
| 28 | 519300 | 大成沪深300指数A | 1,303,100.00 | 415,000.00 | 0.11 |
| 29 | 007096 | 大成沪深300指数C | 1,303,100.00 | 415,000.00 | 0.11 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 917,818.86 | 292,299.00 | 0.02 |
| 31 | 006600 | 人保沪深300指数 | 914,682.00 | 291,300.00 | 0.11 |
| 32 | 007538 | 永赢沪深300指数A | 702,732.00 | 223,800.00 | 0.11 |
| 33 | 007539 | 永赢沪深300指数C | 702,732.00 | 223,800.00 | 0.11 |
| 34 | 159933 | 国投瑞银金融地产ETF | 684,206.00 | 217,900.00 | 0.50 |
| 35 | 515160 | 招商MSCI中国A股国际通ETF | 676,984.00 | 215,600.00 | 0.10 |
| 36 | 510390 | 平安沪深300ETF | 632,710.00 | 201,500.00 | 0.12 |
| 37 | 002310 | 创金合信沪深300增强A | 525,322.00 | 167,300.00 | 0.15 |
| 38 | 002315 | 创金合信沪深300增强C | 525,322.00 | 167,300.00 | 0.15 |
| 39 | 007217 | 浙商智能行业优选混合C | 511,506.00 | 162,900.00 | 0.08 |
| 40 | 007177 | 浙商智能行业优选混合A | 511,506.00 | 162,900.00 | 0.08 |
| 41 | 008238 | 中泰沪深300指数增强A | 505,226.00 | 160,900.00 | 0.19 |
| 42 | 008239 | 中泰沪深300指数增强C | 505,226.00 | 160,900.00 | 0.19 |
| 43 | 660008 | 农银汇理沪深300指数A | 496,120.00 | 158,000.00 | 0.11 |
| 44 | 005152 | 农银汇理沪深300指数C | 496,120.00 | 158,000.00 | 0.11 |
| 45 | 515390 | 华安沪深300ETF | 471,628.00 | 150,200.00 | 0.12 |
| 46 | 000656 | 前海开源沪深300指数 | 471,000.00 | 150,000.00 | 0.11 |
| 47 | 165309 | 建信沪深300指数(LOF) | 428,610.00 | 136,500.00 | 0.11 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 408,828.00 | 130,200.00 | 0.10 |
| 49 | 501045 | 汇添富沪深300指数(LOF)C | 363,612.00 | 115,800.00 | 0.11 |
| 50 | 501043 | 汇添富沪深300指数(LOF)A | 363,612.00 | 115,800.00 | 0.11 |
| 51 | 006912 | 长城久泰沪深300指数C | 362,356.00 | 115,400.00 | 0.05 |
| 52 | 200002 | 长城久泰沪深300指数A | 362,356.00 | 115,400.00 | 0.05 |
| 53 | 160807 | 长盛沪深300指数(LOF) | 331,898.00 | 105,700.00 | 0.11 |
| 54 | 515310 | 添富沪深300ETF | 322,164.00 | 102,600.00 | 0.12 |
| 55 | 000961 | 天弘沪深300ETF联接A | 321,850.00 | 102,500.00 | 0.00 |
| 56 | 005918 | 天弘沪深300ETF联接C | 321,850.00 | 102,500.00 | 0.00 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 319,966.00 | 101,900.00 | 0.10 |
| 58 | 003958 | 安信量化沪深300增强C | 295,788.00 | 94,200.00 | 0.38 |
| 59 | 003957 | 安信量化沪深300增强A | 295,788.00 | 94,200.00 | 0.38 |
| 60 | 512160 | MSCI中国A股国际通ETF | 289,508.00 | 92,200.00 | 0.10 |
| 61 | 512640 | 嘉实中证金融地产ETF | 275,692.00 | 87,800.00 | 0.45 |
| 62 | 159931 | 汇添富中证金融地产ETF | 231,418.00 | 73,700.00 | 0.46 |
| 63 | 515810 | 易方达中证800ETF | 176,468.00 | 56,200.00 | 0.09 |
| 64 | 515360 | 方正富邦沪深300ETF | 150,406.00 | 47,900.00 | 0.12 |
| 65 | 512380 | 银华MSCI中国A股ETF | 130,938.00 | 41,700.00 | 0.09 |
| 66 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,808.00 | 37,200.00 | 0.00 |
| 67 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,808.00 | 37,200.00 | 0.00 |
| 68 | 515350 | 民生加银沪深300ETF | 115,238.00 | 36,700.00 | 0.12 |
| 69 | 110020 | 易方达沪深300ETF联接A | 115,238.00 | 36,700.00 | 0.00 |
| 70 | 007339 | 易方达沪深300ETF联接C | 115,238.00 | 36,700.00 | 0.00 |
| 71 | 163821 | 中银沪深300等权重指数(LOF) | 112,726.00 | 35,900.00 | 0.30 |
| 72 | 270010 | 广发沪深300ETF联接A | 112,412.00 | 35,800.00 | 0.00 |
| 73 | 002987 | 广发沪深300ETF联接C | 112,412.00 | 35,800.00 | 0.00 |
| 74 | 001974 | 景顺长城量化新动力股票 | 112,098.00 | 35,700.00 | 0.02 |
| 75 | 515130 | 博时沪深300ETF | 111,784.00 | 35,600.00 | 0.11 |
| 76 | 512180 | 建信MSCI中国A股国际通ETF | 104,248.00 | 33,200.00 | 0.10 |
| 77 | 510370 | 兴业沪深300ETF | 84,780.00 | 27,000.00 | 0.12 |
| 78 | 165515 | 信诚沪深300指数分级 | 75,046.00 | 23,900.00 | 0.11 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 74,732.00 | 23,800.00 | 0.09 |
| 80 | 512360 | 平安MSCI中国A股国际ETF | 68,138.00 | 21,700.00 | 0.09 |
| 81 | 515770 | 上投摩根MSCI中国A股ETF | 66,254.00 | 21,100.00 | 0.09 |
| 82 | 005850 | 财通量化价值优选混合 | 49,612.00 | 15,800.00 | 0.01 |
| 83 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,356.00 | 15,400.00 | 0.10 |
| 84 | 005658 | 华夏沪深300ETF联接C | 41,448.00 | 13,200.00 | 0.00 |
| 85 | 000051 | 华夏沪深300ETF联接A | 41,448.00 | 13,200.00 | 0.00 |
| 86 | 006524 | 前海开源MSCI中国A股指数A | 29,830.00 | 9,500.00 | 0.09 |
| 87 | 006525 | 前海开源MSCI中国A股指数C | 29,830.00 | 9,500.00 | 0.09 |
| 88 | 290010 | 泰信中证200指数 | 15,072.00 | 4,800.00 | 0.31 |
| 89 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,816.00 | 4,400.00 | 0.03 |
| 90 | 515780 | 浦银安盛MSCI中国A股ETF | 12,874.00 | 4,100.00 | 0.09 |
| 91 | 161211 | 国投金融地产ETF联接 | 11,304.00 | 3,600.00 | 0.01 |
| 92 | 002979 | 广发金融地产联接C | 7,536.00 | 2,400.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 7,536.00 | 2,400.00 | 0.00 |
