行情中心升级到1.1版! 官方博客
持有 越秀金控(000987)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF24,570,011.64  3,082,812.00    0.07
2150200招商中证全指证券公司指数分级A11,987,174.89  1,504,037.00    0.27
3150201招商中证全指证券公司指数分级B11,987,174.89  1,504,037.00    0.27
4512880国泰中证全指证券公司ETF8,810,835.00  1,105,500.00    0.34
5150224富国中证全指证券公司指数分级B4,926,257.00  618,100.00    0.29
6150223富国中证全指证券公司指数分级A4,926,257.00  618,100.00    0.29
7150259易方达重组指数分级A3,163,293.00  396,900.00    0.47
8150260易方达重组指数分级B3,163,293.00  396,900.00    0.47
9001421南方量化成长股票3,097,142.00  388,600.00    0.70
10512000华宝中证全指证券公司ETF3,071,638.00  385,400.00    0.31
11510510广发中证500ETF2,375,060.00  298,000.00    0.07
12150178鹏华证券保险分级B2,151,103.00  269,900.00    0.22
13150177鹏华证券保险分级A2,151,103.00  269,900.00    0.22
14502012易方达证券公司分级B1,824,133.75  228,875.00    0.27
15502011易方达证券公司分级A1,824,133.75  228,875.00    0.27
16502010易方达证券公司分级1,824,133.75  228,875.00    0.27
17512500华夏中证500ETF1,545,383.00  193,900.00    0.07
18512900南方中证全指证券ETF1,283,967.00  161,100.00    0.29
19510590平安中证500ETF1,247,305.00  156,500.00    0.08
20150235鹏华证券分级A1,148,477.00  144,100.00    0.27
21150236鹏华证券分级B1,148,477.00  144,100.00    0.27
22159922嘉实中证500ETF906,986.00  113,800.00    0.07
23150023申万菱信深证成指分级进取891,364.80  111,840.00    0.04
24150022申万菱信深证成指分级收益891,364.80  111,840.00    0.04
25002316创金合信中证500增强C606,517.00  76,100.00    0.22
26002311创金合信中证500增强A606,517.00  76,100.00    0.22
27000962天弘中证500ETF联接A602,532.00  75,600.00    0.06
28005919天弘中证500ETF联接C602,532.00  75,600.00    0.06
29150157信诚中证800金融指数分级A494,937.00  62,100.00    0.07
30150158信诚中证800金融指数分级B494,937.00  62,100.00    0.07
31001553天弘中证证券保险指数C487,214.07  61,131.00    0.18
32001552天弘中证证券保险指数A487,214.07  61,131.00    0.18
33502002西部利得中证500等权重指数分级B457,485.97  57,401.00    0.29
34502001西部利得中证500等权重指数分级A457,485.97  57,401.00    0.29
3550200L西部利得中证500等权重指数分级457,485.97  57,401.00    0.29
36150317交银中证互联网金融指数分级A346,695.00  43,500.00    0.46
37150318交银中证互联网金融指数分级B346,695.00  43,500.00    0.46
38164907交银中证互联网金融指数分级346,695.00  43,500.00    0.46
39150302华安中证全指证券公司指数分级B289,956.57  36,381.00    0.27
40150301华安中证全指证券公司指数分级A289,956.57  36,381.00    0.27
41501048汇添富中证全指证券公司指数(LOF)C278,950.00  35,000.00    0.28
42501047汇添富中证全指证券公司指数(LOF)A278,950.00  35,000.00    0.28
43160516博时中证全指证券公司指数275,762.00  34,600.00    0.18
44150226博时证券保险指数分级B275,762.00  34,600.00    0.18
45150225博时证券保险指数分级A275,762.00  34,600.00    0.18
46512510华泰柏瑞中证500ETF267,042.82  33,506.00    0.08
47001641富国绝对收益多策略定期开放混合发起式A261,416.00  32,800.00    0.26
48502054长盛中证证券公司分级A253,446.00  31,800.00    0.28
49502053长盛中证证券公司分级253,446.00  31,800.00    0.28
50502055长盛中证证券公司分级B253,446.00  31,800.00    0.28
51002076浙商中证500指数增强A239,100.00  30,000.00    0.47
52502036大成中证互联网金融指数分级209,611.00  26,300.00    0.48
53502037大成中证互联网金融指数分级A209,611.00  26,300.00    0.48
54502038大成中证互联网金融指数分级B209,611.00  26,300.00    0.48
55005258景顺长城量化平衡混合192,077.00  24,100.00    0.02
56159940广发中证全指金融地产ETF186,498.00  23,400.00    0.06
57150344融通证券分级B171,952.75  21,575.00    0.30
58150343融通证券分级A171,952.75  21,575.00    0.30
59160616鹏华中证500指数(LOF)A171,355.00  21,500.00    0.07
60159903深成ETF164,182.00  20,600.00    0.05
61159935景顺长城中证500ETF162,588.00  20,400.00    0.07
62510560国寿安保中证500ETF121,144.00  15,200.00    0.07
63501037汇添富中证500指数(LOF)C108,399.97  13,601.00    0.06
64501036汇添富中证500指数(LOF)A108,399.97  13,601.00    0.06
65150055工银瑞信睿智A108,392.00  13,600.00    0.07
66150056工银瑞信睿智B108,392.00  13,600.00    0.07
6716480L工银中证500指数108,392.00  13,600.00    0.07
68005434鹏华睿投混合107,595.00  13,500.00    0.07
69160119南方中证500ETF联接(LOF)A97,234.00  12,200.00    0.00
70004348南方中证500ETF联接(LOF)C97,234.00  12,200.00    0.00
71159943大成深证成份ETF96,038.50  12,050.00    0.05
72512570易方达中证全指证券公司ETF69,339.00  8,700.00    0.29
73213003宝盈策略增长混合69,339.00  8,700.00    0.00
74510520诺安中证500ETF59,775.00  7,500.00    0.07
75260111景顺长城公司治理混合59,775.00  7,500.00    0.11
76002731华富华鑫灵活配置混合C52,602.00  6,600.00    0.05
77002730华富华鑫灵活配置混合A52,602.00  6,600.00    0.05
78660011农银汇理中证500指数51,805.00  6,500.00    0.07
79004875融通深证成份指数C45,429.00  5,700.00    0.04
80161612融通深证成份指数A45,429.00  5,700.00    0.04
81006195国金量化多因子股票40,647.00  5,100.00    0.16
82150029信诚中证500指数B39,850.00  5,000.00    0.03
83150028信诚中证500指数A39,850.00  5,000.00    0.03
84161825银华中证800等权指数增强分级34,462.28  4,324.00    0.12
85150139银华中证800等权指数增强分级B34,462.28  4,324.00    0.12
86150138银华中证800等权指数增强分级A34,462.28  4,324.00    0.12
87159932大成中证500深市ETF31,880.00  4,000.00    0.14
88070039嘉实中证500ETF联接C27,895.00  3,500.00    0.00
89000008嘉实中证500ETF联接A27,895.00  3,500.00    0.00
90004070南方全指证券联接C23,910.00  3,000.00    0.01
91512640嘉实中证金融地产ETF23,910.00  3,000.00    0.05
92004069南方全指证券联接A23,910.00  3,000.00    0.01
93150095泰信基本面400B20,411.17  2,561.00    0.05
94150094泰信基本面400A20,411.17  2,561.00    0.05
95005799创金合信春来回报一年定开混合A14,346.00  1,800.00    0.01
96005800创金合信春来回报一年定开混合C14,346.00  1,800.00    0.01
97001588天弘中证800指数A13,549.00  1,700.00    0.02
98001589天弘中证800指数C13,549.00  1,700.00    0.02
99159931汇添富中证金融地产ETF12,752.00  1,600.00    0.05
100006226人保量化混合C11,955.00  1,500.00    0.02
101006225人保量化混合A11,955.00  1,500.00    0.02
102159950易方达深证成指ETF10,711.68  1,344.00    0.04
103005133兴业量化混合A7,173.00  900.00    0.01
104510580易方达中证500ETF6,854.20  860.00    0.07
105002979广发金融地产联接C6,376.00  800.00    0.00
106001469广发金融地产联接A6,376.00  800.00    0.00
107202017南方深证成份ETF联接A3,188.00  400.00    0.00
108004345南方深证成份ETF联接C3,188.00  400.00    0.00
109002871华夏智胜价值成长股票A1,594.00  200.00    0.00
110005490中金衡优混合C1,594.00  200.00    0.00
111005489中金衡优混合A1,594.00  200.00    0.00
112002872华夏智胜价值成长股票C1,594.00  200.00    0.00
113003578中金中证500指数C797.00  100.00    0.00
114003016中金中证500指数A797.00  100.00    0.00
115006098华宝券商ETF联接A797.00  100.00    0.00
116005999嘉实中证金融地产ETF联接C797.00  100.00    0.00
117001539嘉实中证金融地产ETF联接A797.00  100.00    0.00
118001133广发可选消费联接A7.97  1.00    0.00
119002977广发可选消费联接C7.97  1.00    0.00