| 持有 厦门空港(600897)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 | 090007 | 大成策略回报混合 | 6,399,726.12 | 512,388.00 | 0.18 |
| 2 | 510210 | 富国上证综指ETF | 5,789,202.43 | 463,507.00 | 0.08 |
| 3 | 005632 | 鹏华量化先锋混合 | 3,262,138.20 | 261,180.00 | 0.28 |
| 4 | 000006 | 西部利得量化成长混合 | 1,500,049.00 | 120,100.00 | 0.03 |
| 5 | 470007 | 汇添富上证综合指数 | 1,454,085.80 | 116,420.00 | 0.17 |
| 6 | 010556 | 汇添富沪深300指数增强C | 690,697.00 | 55,300.00 | 0.02 |
| 7 | 005530 | 汇添富沪深300指数增强A | 690,697.00 | 55,300.00 | 0.02 |
| 8 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 499,600.00 | 40,000.00 | 0.39 |
| 9 | 003242 | 创金合信量化发现混合C | 437,150.00 | 35,000.00 | 0.85 |
| 10 | 003241 | 创金合信量化发现混合A | 437,150.00 | 35,000.00 | 0.85 |
| 11 | 008270 | 大成睿享混合C | 408,298.10 | 32,690.00 | 0.01 |
| 12 | 008269 | 大成睿享混合A | 408,298.10 | 32,690.00 | 0.01 |
| 13 | 000398 | 华富灵活配置混合 | 394,684.00 | 31,600.00 | 0.46 |
| 14 | 002510 | 申万菱信中证500指数增强A | 334,732.00 | 26,800.00 | 0.07 |
| 15 | 007795 | 申万菱信中证500指数增强C | 334,732.00 | 26,800.00 | 0.07 |
| 16 | 004359 | 创金合信量化核心混合A | 309,752.00 | 24,800.00 | 0.59 |
| 17 | 004360 | 创金合信量化核心混合C | 309,752.00 | 24,800.00 | 0.59 |
| 18 | 090013 | 大成竞争优势混合 | 241,057.00 | 19,300.00 | 0.01 |
| 19 | 004695 | 东兴未来价值混合A | 194,844.00 | 15,600.00 | 0.14 |
| 20 | 007550 | 东兴未来价值混合C | 194,844.00 | 15,600.00 | 0.14 |
| 21 | 010293 | 华商量化优质精选混合 | 193,595.00 | 15,500.00 | 0.16 |
| 22 | 010484 | 中银量化精选混合C | 187,350.00 | 15,000.00 | 0.16 |
| 23 | 003717 | 中银量化精选混合A | 187,350.00 | 15,000.00 | 0.16 |
| 24 | 007528 | 融通量化多策略灵活配置混合C | 79,936.00 | 6,400.00 | 0.34 |
| 25 | 007527 | 融通量化多策略灵活配置混合A | 79,936.00 | 6,400.00 | 0.34 |
| 26 | 002952 | 建信多因子量化股票 | 67,446.00 | 5,400.00 | 0.90 |
| 27 | 008036 | 蜂巢恒利债券C | 41,217.00 | 3,300.00 | 0.03 |
| 28 | 008035 | 蜂巢恒利债券A | 41,217.00 | 3,300.00 | 0.03 |
| 29 | 008113 | 中泰中证500指数增强C | 31,225.00 | 2,500.00 | 0.05 |
| 30 | 008112 | 中泰中证500指数增强A | 31,225.00 | 2,500.00 | 0.05 |
| 31 | 004047 | 华夏新锦顺混合C | 23,731.00 | 1,900.00 | 0.03 |
| 32 | 004046 | 华夏新锦顺混合A | 23,731.00 | 1,900.00 | 0.03 |
| 33 | 005599 | 汇安量化优选混合A | 6,245.00 | 500.00 | 0.03 |
| 34 | 005600 | 汇安量化优选混合C | 6,245.00 | 500.00 | 0.03 |
| 35 | 002231 | 华夏新趋势混合A | 3,747.00 | 300.00 | 0.02 |
| 36 | 002232 | 华夏新趋势混合C | 3,747.00 | 300.00 | 0.02 |
