| 持有 厦门空港(600897)的基金 |
| 报告期：2023-06-30 |
| 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 | 008269 | 大成睿享混合A | 39,977,218.00 | 1,932,200.00 | 0.60 |
| 2 | 008270 | 大成睿享混合C | 39,977,218.00 | 1,932,200.00 | 0.60 |
| 3 | 090007 | 大成策略回报混合 | 21,001,053.46 | 1,015,034.00 | 1.04 |
| 4 | 090013 | 大成竞争优势混合 | 12,320,895.00 | 595,500.00 | 0.39 |
| 5 | 007127 | 博道远航混合C | 10,044,663.96 | 485,484.00 | 0.82 |
| 6 | 007126 | 博道远航混合A | 10,044,663.96 | 485,484.00 | 0.82 |
| 7 | 007995 | 华夏中证500指数增强C | 9,978,455.96 | 482,284.00 | 0.26 |
| 8 | 007994 | 华夏中证500指数增强A | 9,978,455.96 | 482,284.00 | 0.26 |
| 9 | 007832 | 博道伍佰智航股票C | 4,185,587.00 | 202,300.00 | 0.69 |
| 10 | 007831 | 博道伍佰智航股票A | 4,185,587.00 | 202,300.00 | 0.69 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,473,851.00 | 167,900.00 | 0.30 |
| 12 | 510760 | 国泰上证综合ETF | 2,468,317.00 | 119,300.00 | 0.50 |
| 13 | 002871 | 华夏智胜价值成长股票A | 1,841,410.00 | 89,000.00 | 0.17 |
| 14 | 002872 | 华夏智胜价值成长股票C | 1,841,410.00 | 89,000.00 | 0.17 |
| 15 | 000398 | 华富灵活配置混合 | 1,783,478.00 | 86,200.00 | 1.37 |
| 16 | 006160 | 博道启航混合A | 1,307,608.00 | 63,200.00 | 0.30 |
| 17 | 006161 | 博道启航混合C | 1,307,608.00 | 63,200.00 | 0.30 |
| 18 | 002801 | 泓德泓信混合 | 1,061,397.00 | 51,300.00 | 0.68 |
| 19 | 007903 | 长城量化小盘股票 | 943,464.00 | 45,600.00 | 0.45 |
| 20 | 006195 | 国金量化多因子股票 | 784,151.00 | 37,900.00 | 0.01 |
| 21 | 003242 | 创金合信量化发现混合C | 451,042.00 | 21,800.00 | 0.81 |
| 22 | 003241 | 创金合信量化发现混合A | 451,042.00 | 21,800.00 | 0.81 |
| 23 | 002837 | 华夏网购精选混合A | 362,075.00 | 17,500.00 | 0.19 |
| 24 | 007939 | 华夏网购精选混合C | 362,075.00 | 17,500.00 | 0.19 |
| 25 | 000926 | 中信建投睿信混合A | 252,418.00 | 12,200.00 | 0.30 |
| 26 | 004676 | 中信建投睿信混合C | 252,418.00 | 12,200.00 | 0.30 |
| 27 | 007276 | 银河沪深300指数增强C | 184,141.00 | 8,900.00 | 0.20 |
| 28 | 007275 | 银河沪深300指数增强A | 184,141.00 | 8,900.00 | 0.20 |
| 29 | 008319 | 博道久航混合C | 182,072.00 | 8,800.00 | 0.09 |
| 30 | 008318 | 博道久航混合A | 182,072.00 | 8,800.00 | 0.09 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 113,795.00 | 5,500.00 | 0.03 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 113,795.00 | 5,500.00 | 0.03 |
| 33 | 005126 | 银河量化稳进混合 | 57,932.00 | 2,800.00 | 0.44 |
| 34 | 162205 | 泰达宏利风险预算混合 | 33,104.00 | 1,600.00 | 0.04 |
