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越秀资本(000987)基金持仓图
越秀资本(000987)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30建信中证500指数增强A 000478564.732801.04880.11%0.69%
2024-06-30中证500ETF华夏 512500308.671530.98240.06%0.12%
2024-06-30500增强LOF 502000266.961324.10920.05%0.78%
2024-06-30国泰君安中证500A 014155173.20859.06260.03%0.78%
2024-06-30500增强LOF 161017138.29685.93470.03%0.11%
2024-06-30华夏中证500指数增强A 007994128.19635.83230.03%0.17%
2024-06-30太平嘉和三个月定开 01595960.68300.97280.01%0.06%
2024-06-30建信沪深300增强A 16531051.39254.89440.01%0.62%
2024-06-30金融地产ETF 15994046.03228.30280.01%0.15%
2024-06-30建信中证500指数量化增强A 01626739.90197.89500.01%1.81%
2024-06-30建信中证1000指数增强A 00616528.04139.07840.01%0.18%
2024-06-30华安MSCI中国A股指数增强 04000220.29100.62940.00%0.11%
2024-06-30中证500ETF平安 51059018.6092.24850.00%0.12%
2024-06-30民生加银中证500指数增强A 01292618.2790.61920.00%2.06%
2024-06-30嘉实量化精选 00163718.0689.57760.00%0.06%
2024-06-30万家互联互通核心资产量化策略A 01069017.9889.18080.00%2.34%
2024-06-30中证500ETF博时 15996817.7187.81680.00%0.12%
2024-06-30国泰君安量化选股A 01646612.9964.43040.00%0.08%
2024-06-30浙商汇金量化臻选A 01182412.4661.80160.00%0.92%
2024-06-30基本面120ETF 15991011.2655.86290.00%0.18%
2024-06-30易方达中证500量化增强A 01208010.5552.32800.00%0.17%
2024-06-30中证500LOF 5010369.0945.09880.00%0.18%
2024-06-30MSCI中国ETF招商 5151607.8939.14180.00%0.06%
2024-06-30招商安盈A 2170247.6838.09280.00%0.01%
2024-06-30工银中证500ETF 5105306.0429.96080.00%0.12%
2024-06-30泰康中证500指数增强A 0181165.3126.33760.00%0.75%
2024-06-30富国丰利增强 0049024.8924.25440.00%0.01%
2024-06-30MSCIA股ETF易方达 5120904.6723.15970.00%0.05%
2024-06-30国泰君安沪深300指数增强A 0182574.5122.36960.00%0.24%
2024-06-30招商中证500指数增强A 0041924.3221.42720.00%0.29%
2024-06-30深成ETF 1599034.3221.42020.00%0.06%
2024-06-30国泰中证500ETF 5613504.2020.80960.00%0.13%
2024-06-30鹏华睿投A 0054344.0720.18720.00%0.09%
2024-06-30500ETF联接LOF 1601193.8719.20760.00%0.00%
2024-06-30500指数增强ETF 5619503.8619.14560.00%0.19%
2024-06-30金融LOF 1655213.8118.89510.00%0.16%
2024-06-30中信保诚500LOF 1655113.4116.92100.00%0.07%
2024-06-30MSCI中国A股ETF 5121603.3416.57920.00%0.05%
2024-06-30中泰中证500指数增强A 0081123.2416.06040.00%1.10%
2024-06-30华安中证500指数增强A 0145873.1815.77280.00%0.93%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.8514.13600.00%0.22%
2024-06-30民生加银中证800指数增强A 0130312.8013.88800.00%1.18%
2024-06-30招商安阳A 0104302.5612.69760.00%0.01%
2024-06-30招商安凯 0175562.5612.69760.00%0.01%
2024-06-30华夏中证800指数增强A 0179852.3811.80480.00%0.24%
2024-06-30中欧中证500指数增强A 0154532.009.92000.00%0.06%
2024-06-30万家红利量化选股A 0199871.869.22560.00%0.18%
2024-06-30光大阳光对冲策略6个月持有A 8600101.758.68000.00%3.95%
2024-06-30泓德量化精选 0063361.738.58080.00%0.05%
2024-06-30大湾区ETF 5129701.638.08130.00%0.13%
2024-06-30富国量化对冲策略三个月持有A 0088351.557.68800.00%0.04%
2024-06-30AH500ETF 5171001.497.39530.00%0.03%
2024-06-30中证500ETF泰康 5155301.416.97120.00%0.12%
2024-06-30MSCIA股ETF基金 5121801.215.99560.00%0.05%
2024-06-30融通深证成指AB 1616120.854.21600.00%0.06%
2024-06-30500等权ETF 5155900.844.16140.00%0.17%
2024-06-30平安MSCI国际ETF 5123600.813.99420.00%0.06%
2024-06-30摩根MSCIAETF 5157700.773.82860.00%0.05%
2024-06-30国联中证500ETF 5155500.773.80430.00%0.13%
2024-06-30泓德优质治理灵活配置 0115300.763.76960.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.582.87680.00%--
2024-06-30MSCIA股ETF景顺 5122800.562.78800.00%0.05%
2024-06-30中加中证500指数增强A 0101530.542.67840.00%0.23%
2024-06-30中加科丰价值精选 0083560.502.48000.00%0.01%
2024-06-30安信中证500指数增强A 0059650.502.48000.00%0.22%
2024-06-30方正中证500ETF 5105500.432.13280.00%0.12%
2024-06-30前海开源MSCI中国A股A 0065240.412.02460.00%0.16%
2024-06-30沪港深500ETF指数 5170100.241.17200.00%0.02%
2024-06-30广发中证全指金融地产ETF联接A 0014690.211.04160.00%0.00%
2024-06-30国泰君安稳债增利A 0201750.170.84320.00%--
2024-06-30中证500增强ETF 1596780.060.29760.00%0.00%
2024-06-30南方深成ETF联接A 2020170.050.26830.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.14880.00%0.01%

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