| 持有 越秀金控(000987)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 66,609,369.51 | 9,475,017.00 | 0.16 |
| 2 | 007794 | 申万菱信中证500指数优选增强C | 32,574,327.51 | 4,633,617.00 | 1.11 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 32,574,327.51 | 4,633,617.00 | 1.11 |
| 4 | 000478 | 建信中证500指数增强A | 26,780,257.75 | 3,809,425.00 | 0.47 |
| 5 | 005633 | 建信中证500指数增强C | 26,780,257.75 | 3,809,425.00 | 0.47 |
| 6 | 005994 | 国投瑞银中证500指数量化增强A | 19,332,106.32 | 2,749,944.00 | 1.07 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 19,332,106.32 | 2,749,944.00 | 1.07 |
| 8 | 007386 | 浙商中证500指数增强C | 12,014,375.45 | 1,709,015.00 | 0.82 |
| 9 | 002076 | 浙商中证500指数增强A | 12,014,375.45 | 1,709,015.00 | 0.82 |
| 10 | 630107 | 华商稳健双利债券B | 6,707,674.50 | 954,150.00 | 0.28 |
| 11 | 630007 | 华商稳健双利债券A | 6,707,674.50 | 954,150.00 | 0.28 |
| 12 | 512500 | 华夏中证500ETF | 6,557,970.65 | 932,855.00 | 0.16 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 5,198,685.00 | 739,500.00 | 0.89 |
| 14 | 159922 | 嘉实中证500ETF | 5,116,539.45 | 727,815.00 | 0.16 |
| 15 | 006912 | 长城久泰沪深300指数C | 4,981,563.45 | 708,615.00 | 0.55 |
| 16 | 200002 | 长城久泰沪深300指数A | 4,981,563.45 | 708,615.00 | 0.55 |
| 17 | 050002 | 博时沪深300指数A | 4,434,770.05 | 630,835.00 | 0.07 |
| 18 | 002385 | 博时沪深300指数C | 4,434,770.05 | 630,835.00 | 0.07 |
| 19 | 960022 | 博时沪深300指数R | 4,434,770.05 | 630,835.00 | 0.07 |
| 20 | 510510 | 广发中证500ETF | 4,424,928.05 | 629,435.00 | 0.16 |
| 21 | 159820 | 天弘中证500ETF | 3,758,448.90 | 534,630.00 | 0.15 |
| 22 | 159940 | 广发中证全指金融地产ETF | 3,705,428.64 | 527,088.00 | 0.19 |
| 23 | 510580 | 易方达中证500ETF | 3,006,625.55 | 427,685.00 | 0.15 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 2,219,827.95 | 315,765.00 | 0.03 |
| 25 | 009608 | 广发中证500指数增强A | 2,057,997.35 | 292,745.00 | 1.19 |
| 26 | 009609 | 广发中证500指数增强C | 2,057,997.35 | 292,745.00 | 1.19 |
| 27 | 000270 | 建信灵活配置混合 | 2,050,897.05 | 291,735.00 | 0.95 |
| 28 | 233009 | 大摩多因子策略混合 | 1,366,632.00 | 194,400.00 | 0.19 |
| 29 | 159968 | 博时中证500ETF | 1,143,429.50 | 162,650.00 | 0.15 |
| 30 | 002232 | 华夏新趋势混合C | 1,073,516.15 | 152,705.00 | 0.15 |
| 31 | 002231 | 华夏新趋势混合A | 1,073,516.15 | 152,705.00 | 0.15 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 925,007.40 | 131,580.00 | 0.15 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 925,007.40 | 131,580.00 | 0.15 |
| 34 | 510590 | 平安中证500ETF | 921,527.55 | 131,085.00 | 0.16 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 822,299.10 | 116,970.00 | 0.15 |
| 36 | 159910 | 嘉实深证基本面120ETF | 743,260.81 | 105,727.00 | 0.18 |
| 37 | 515800 | 添富中证800ETF | 730,452.15 | 103,905.00 | 0.04 |
| 38 | 002924 | 华商瑞鑫定期开放债券 | 699,449.85 | 99,495.00 | 0.29 |
| 39 | 001498 | 建信鑫荣回报灵活配置混合 | 671,927.40 | 95,580.00 | 0.52 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 640,608.75 | 91,125.00 | 0.15 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 640,608.75 | 91,125.00 | 0.15 |
| 42 | 005248 | 新华沪深300指数增强A | 614,457.15 | 87,405.00 | 0.27 |
| 43 | 008184 | 新华沪深300指数增强C | 614,457.15 | 87,405.00 | 0.27 |
| 44 | 005326 | 景顺长城泰恒回报混合C | 590,309.10 | 83,970.00 | 0.10 |
| 45 | 005325 | 景顺长城泰恒回报混合A | 590,309.10 | 83,970.00 | 0.10 |
| 46 | 159982 | 鹏华中证500ETF | 569,254.25 | 80,975.00 | 0.15 |
| 47 | 004193 | 招商中证500指数C | 543,805.65 | 77,355.00 | 0.50 |
| 48 | 004192 | 招商中证500指数A | 543,805.65 | 77,355.00 | 0.50 |
| 49 | 512970 | 平安粤港澳大湾区ETF | 534,933.79 | 76,093.00 | 0.14 |
| 50 | 515160 | 招商MSCI中国A股国际通ETF | 494,314.45 | 70,315.00 | 0.07 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 458,194.31 | 65,177.00 | 0.07 |
| 52 | 510530 | 工银瑞信中证500ETF | 430,974.15 | 61,305.00 | 0.16 |
| 53 | 512160 | MSCI中国A股国际通ETF | 397,377.78 | 56,526.00 | 0.07 |
| 54 | 510560 | 国寿安保中证500ETF | 396,702.90 | 56,430.00 | 0.16 |
| 55 | 001362 | 景顺长城领先回报混合A | 378,670.95 | 53,865.00 | 0.05 |
| 56 | 001379 | 景顺长城领先回报混合C | 378,670.95 | 53,865.00 | 0.05 |
| 57 | 165511 | 信诚中证500指数 | 372,695.45 | 53,015.00 | 0.15 |
| 58 | 165521 | 信诚中证800金融指数分级 | 357,791.85 | 50,895.00 | 0.22 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 326,142.79 | 46,393.00 | 0.07 |
| 60 | 002411 | 华夏新机遇混合A | 323,626.05 | 46,035.00 | 0.08 |
| 61 | 008212 | 华夏新机遇混合C | 323,626.05 | 46,035.00 | 0.08 |
| 62 | 004618 | 建信鑫稳回报灵活配置混合C | 305,383.20 | 43,440.00 | 0.07 |
| 63 | 004617 | 建信鑫稳回报灵活配置混合A | 305,383.20 | 43,440.00 | 0.07 |
| 64 | 007943 | 富安达中证500指数增强 | 255,294.45 | 36,315.00 | 1.20 |
| 65 | 009263 | 华宝红利精选混合 | 237,262.50 | 33,750.00 | 0.56 |
| 66 | 002871 | 华夏智胜价值成长股票A | 213,782.30 | 30,410.00 | 0.08 |
| 67 | 002872 | 华夏智胜价值成长股票C | 213,782.30 | 30,410.00 | 0.08 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 206,063.36 | 29,312.00 | 0.06 |
| 69 | 005965 | 安信中证500指数增强A | 183,145.56 | 26,052.00 | 0.47 |
| 70 | 005966 | 安信中证500指数增强C | 183,145.56 | 26,052.00 | 0.47 |
| 71 | 515510 | 嘉实中证500成长估值ETF | 177,472.35 | 25,245.00 | 1.13 |
| 72 | 002802 | 广发东财大数据混合 | 176,909.95 | 25,165.00 | 0.47 |
| 73 | 005608 | 华宝中证500增强C | 170,899.30 | 24,310.00 | 0.38 |
| 74 | 005607 | 华宝中证500增强A | 170,899.30 | 24,310.00 | 0.38 |
| 75 | 233010 | 大摩深证300指数增强 | 167,981.85 | 23,895.00 | 0.32 |
| 76 | 159903 | 深成ETF | 166,512.58 | 23,686.00 | 0.06 |
| 77 | 008112 | 中泰中证500指数增强A | 165,767.40 | 23,580.00 | 0.25 |
| 78 | 008113 | 中泰中证500指数增强C | 165,767.40 | 23,580.00 | 0.25 |
| 79 | 006730 | 万家中证500指数增强发起式C | 165,415.90 | 23,530.00 | 0.04 |
| 80 | 006729 | 万家中证500指数增强发起式A | 165,415.90 | 23,530.00 | 0.04 |
| 81 | 000754 | 华宝量化对冲混合C | 164,220.80 | 23,360.00 | 0.03 |
| 82 | 000753 | 华宝量化对冲混合A | 164,220.80 | 23,360.00 | 0.03 |
| 83 | 512640 | 嘉实中证金融地产ETF | 164,185.65 | 23,355.00 | 0.20 |
| 84 | 159913 | 交银深证300价值ETF | 152,129.20 | 21,640.00 | 0.29 |
| 85 | 515780 | 浦银安盛MSCI中国A股ETF | 148,951.64 | 21,188.00 | 0.07 |
| 86 | 006420 | 人保优势产业混合C | 132,867.00 | 18,900.00 | 0.51 |
| 87 | 006419 | 人保优势产业混合A | 132,867.00 | 18,900.00 | 0.51 |
| 88 | 163109 | 申万菱信深证成指分级 | 132,557.68 | 18,856.00 | 0.06 |
| 89 | 159931 | 汇添富中证金融地产ETF | 128,156.90 | 18,230.00 | 0.20 |
| 90 | 512380 | 银华MSCI中国A股ETF | 124,480.21 | 17,707.00 | 0.06 |
| 91 | 159932 | 大成中证500深市ETF | 122,427.45 | 17,415.00 | 0.33 |
| 92 | 005919 | 天弘中证500ETF联接C | 119,263.95 | 16,965.00 | 0.00 |
| 93 | 000962 | 天弘中证500ETF联接A | 119,263.95 | 16,965.00 | 0.00 |
| 94 | 515190 | 中银证券中证500ETF | 109,597.70 | 15,590.00 | 0.16 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 109,140.75 | 15,525.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 109,140.75 | 15,525.00 | 0.00 |
| 97 | 530018 | 建信深证100指数增强 | 107,137.20 | 15,240.00 | 0.11 |
| 98 | 512180 | 建信MSCI中国A股国际通ETF | 102,553.64 | 14,588.00 | 0.07 |
| 99 | 003366 | 浙商中证转型成长指数 | 96,803.10 | 13,770.00 | 1.22 |
| 100 | 160814 | 长盛中证金融地产分级 | 95,854.05 | 13,635.00 | 0.19 |
| 101 | 159935 | 景顺长城中证500ETF | 93,709.90 | 13,330.00 | 0.16 |
| 102 | 660011 | 农银汇理中证500指数 | 91,565.75 | 13,025.00 | 0.15 |
| 103 | 515590 | 前海开源中证500等权ETF | 89,210.70 | 12,690.00 | 0.20 |
| 104 | 001351 | 诺安中证500指数增强A | 79,720.20 | 11,340.00 | 0.10 |
| 105 | 010355 | 诺安中证500指数增强C | 79,720.20 | 11,340.00 | 0.10 |
| 106 | 515530 | 泰康中证500ETF | 75,607.65 | 10,755.00 | 0.15 |
| 107 | 515770 | 上投摩根MSCI中国A股ETF | 74,651.57 | 10,619.00 | 0.06 |
| 108 | 159999 | 永赢中证500ETF | 74,025.90 | 10,530.00 | 0.16 |
| 109 | 006611 | 人保中证500指数 | 70,897.55 | 10,085.00 | 0.14 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,041.63 | 9,821.00 | 0.07 |
| 111 | 515820 | 富国中证800ETF | 68,331.60 | 9,720.00 | 0.04 |
| 112 | 159912 | 汇添富深证300ETF | 66,384.29 | 9,443.00 | 0.07 |
| 113 | 010154 | 中加中证500指数增强C | 58,841.10 | 8,370.00 | 0.05 |
| 114 | 010153 | 中加中证500指数增强A | 58,841.10 | 8,370.00 | 0.05 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 56,612.59 | 8,053.00 | 0.06 |
| 116 | 159943 | 大成深证成份ETF | 56,486.05 | 8,035.00 | 0.06 |
| 117 | 161612 | 融通深证成份指数A | 54,566.86 | 7,762.00 | 0.06 |
| 118 | 004875 | 融通深证成份指数C | 54,566.86 | 7,762.00 | 0.06 |
| 119 | 515550 | 中融中证500ETF | 39,860.10 | 5,670.00 | 0.15 |
| 120 | 519117 | 浦银安盛基本面400指数 | 39,571.87 | 5,629.00 | 0.16 |
| 121 | 515810 | 易方达中证800ETF | 35,571.80 | 5,060.00 | 0.03 |
| 122 | 510550 | 方正富邦中证500ETF | 33,041.00 | 4,700.00 | 0.15 |
| 123 | 501086 | 华宝MSCIESG指数(LOF) | 26,573.40 | 3,780.00 | 0.08 |
| 124 | 512320 | 工银MSCI中国ETF | 24,710.45 | 3,515.00 | 0.07 |
| 125 | 162907 | 泰信基本面400指数分级 | 21,736.76 | 3,092.00 | 0.16 |
| 126 | 002979 | 广发金融地产联接C | 21,090.00 | 3,000.00 | 0.00 |
| 127 | 001469 | 广发金融地产联接A | 21,090.00 | 3,000.00 | 0.00 |
| 128 | 001589 | 天弘中证800指数C | 20,633.05 | 2,935.00 | 0.04 |
| 129 | 001588 | 天弘中证800指数A | 20,633.05 | 2,935.00 | 0.04 |
| 130 | 515610 | 中银中证800ETF | 15,184.80 | 2,160.00 | 0.04 |
| 131 | 510570 | 兴业中证500ETF | 15,184.80 | 2,160.00 | 0.15 |
| 132 | 008397 | 博时中证500ETF联接C | 12,654.00 | 1,800.00 | 0.00 |
| 133 | 008396 | 博时中证500ETF联接A | 12,654.00 | 1,800.00 | 0.00 |
| 134 | 001052 | 华夏中证500ETF联接A | 9,490.50 | 1,350.00 | 0.00 |
| 135 | 006382 | 华夏中证500ETF联接C | 9,490.50 | 1,350.00 | 0.00 |
| 136 | 512920 | 新华MSCI中国A股国际ETF | 8,021.23 | 1,141.00 | 0.07 |
| 137 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,404.33 | 911.00 | 0.09 |
| 138 | 202017 | 南方深证成份ETF联接A | 3,803.23 | 541.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 3,803.23 | 541.00 | 0.00 |
| 140 | 519706 | 交银深证300价值联接 | 2,847.15 | 405.00 | 0.01 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 1,441.15 | 205.00 | 0.00 |
| 142 | 005999 | 嘉实中证金融地产ETF联接C | 1,441.15 | 205.00 | 0.00 |
| 143 | 001539 | 嘉实中证金融地产ETF联接A | 1,441.15 | 205.00 | 0.00 |
| 144 | 005998 | 嘉实深证基本面120联接C | 1,406.00 | 200.00 | 0.00 |
| 145 | 070023 | 嘉实深证基本面120联接A | 1,406.00 | 200.00 | 0.00 |
| 146 | 006525 | 前海开源MSCI中国A股指数C | 1,279.46 | 182.00 | 0.01 |
| 147 | 040002 | 华安中国A股增强指数 | 1,279.46 | 182.00 | 0.00 |
| 148 | 006524 | 前海开源MSCI中国A股指数A | 1,279.46 | 182.00 | 0.01 |
| 149 | 005635 | 博时量化多策略股票A | 949.05 | 135.00 | 0.00 |
| 150 | 005636 | 博时量化多策略股票C | 949.05 | 135.00 | 0.00 |
| 151 | 002316 | 创金合信中证500增强C | 520.22 | 74.00 | 0.00 |
| 152 | 002311 | 创金合信中证500增强A | 520.22 | 74.00 | 0.00 |
