| 持有 越秀金控(000987)的基金 |
| 报告期：2020-06-30 |
| 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 | 000478 | 建信中证500指数增强A | 112,192,181.86 | 9,621,971.00 | 2.00 |
| 2 | 005633 | 建信中证500指数增强C | 112,192,181.86 | 9,621,971.00 | 2.00 |
| 3 | 510500 | 南方中证500ETF | 47,926,156.30 | 4,110,305.00 | 0.12 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 14,975,649.26 | 1,284,361.00 | 1.27 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 14,975,649.26 | 1,284,361.00 | 1.27 |
| 6 | 150259 | 易方达重组指数分级A | 11,985,314.00 | 1,027,900.00 | 1.64 |
| 7 | 150260 | 易方达重组指数分级B | 11,985,314.00 | 1,027,900.00 | 1.64 |
| 8 | 001305 | 九泰天富改革混合A | 10,431,036.00 | 894,600.00 | 1.41 |
| 9 | 004221 | 长信量化先锋混合C | 6,579,376.54 | 564,269.00 | 0.35 |
| 10 | 519983 | 长信量化先锋混合A | 6,579,376.54 | 564,269.00 | 0.35 |
| 11 | 512500 | 华夏中证500ETF | 6,162,193.40 | 528,490.00 | 0.13 |
| 12 | 510510 | 广发中证500ETF | 4,962,496.00 | 425,600.00 | 0.13 |
| 13 | 008319 | 博道久航混合C | 4,257,066.00 | 365,100.00 | 0.35 |
| 14 | 008318 | 博道久航混合A | 4,257,066.00 | 365,100.00 | 0.35 |
| 15 | 001897 | 九泰久盛量化先锋混合A | 4,079,834.00 | 349,900.00 | 1.47 |
| 16 | 004510 | 九泰久盛量化先锋混合C | 4,079,834.00 | 349,900.00 | 1.47 |
| 17 | 200002 | 长城久泰沪深300指数A | 4,035,526.00 | 346,100.00 | 0.49 |
| 18 | 006912 | 长城久泰沪深300指数C | 4,035,526.00 | 346,100.00 | 0.49 |
| 19 | 159922 | 嘉实中证500ETF | 3,670,568.00 | 314,800.00 | 0.13 |
| 20 | 002906 | 南方中证500增强股票A | 3,588,948.00 | 307,800.00 | 0.80 |
| 21 | 002907 | 南方中证500增强股票C | 3,588,948.00 | 307,800.00 | 0.80 |
| 22 | 510590 | 平安中证500ETF | 3,362,744.00 | 288,400.00 | 0.13 |
| 23 | 001557 | 天弘中证500指数增强C | 3,334,760.00 | 286,000.00 | 1.61 |
| 24 | 001556 | 天弘中证500指数增强A | 3,334,760.00 | 286,000.00 | 1.61 |
| 25 | 006594 | 博道中证500增强C | 3,058,418.00 | 262,300.00 | 1.02 |
| 26 | 006593 | 博道中证500增强A | 3,058,418.00 | 262,300.00 | 1.02 |
| 27 | 007795 | 申万菱信中证500指数增强C | 2,991,956.00 | 256,600.00 | 0.47 |
| 28 | 002510 | 申万菱信中证500指数增强A | 2,991,956.00 | 256,600.00 | 0.47 |
| 29 | 150178 | 鹏华证券保险分级B | 2,925,494.00 | 250,900.00 | 0.30 |
| 30 | 150177 | 鹏华证券保险分级A | 2,925,494.00 | 250,900.00 | 0.30 |
| 31 | 004350 | 汇丰晋信价值先锋股票 | 2,818,222.00 | 241,700.00 | 3.00 |
| 32 | 005919 | 天弘中证500ETF联接C | 2,810,060.00 | 241,000.00 | 0.12 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,810,060.00 | 241,000.00 | 0.12 |
| 34 | 007832 | 博道伍佰智航股票C | 2,703,954.00 | 231,900.00 | 0.48 |
| 35 | 007831 | 博道伍佰智航股票A | 2,703,954.00 | 231,900.00 | 0.48 |
| 36 | 007386 | 浙商中证500指数增强C | 2,532,552.00 | 217,200.00 | 1.09 |
| 37 | 002076 | 浙商中证500指数增强A | 2,532,552.00 | 217,200.00 | 1.09 |
| 38 | 450008 | 国富沪深300指数增强 | 2,155,934.00 | 184,900.00 | 0.76 |
| 39 | 004351 | 汇丰晋信珠三角混合 | 2,067,318.00 | 177,300.00 | 3.10 |
| 40 | 512970 | 平安粤港澳大湾区ETF | 1,807,300.00 | 155,000.00 | 0.13 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 1,710,988.40 | 146,740.00 | 0.05 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 1,710,988.40 | 146,740.00 | 0.05 |
| 43 | 001839 | 九泰久兴灵活配置混合 | 1,663,882.00 | 142,700.00 | 0.59 |
| 44 | 001277 | 博时国企改革股票 | 1,663,882.00 | 142,700.00 | 0.17 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 1,600,918.00 | 137,300.00 | 1.15 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 1,600,918.00 | 137,300.00 | 1.15 |
| 47 | 009040 | 九泰久远量化驱动股票C | 1,592,756.00 | 136,600.00 | 1.43 |
| 48 | 009039 | 九泰久远量化驱动股票A | 1,592,756.00 | 136,600.00 | 1.43 |
| 49 | 008230 | 九泰天辰量化新动力股票 | 1,568,270.00 | 134,500.00 | 1.20 |
| 50 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,454,002.00 | 124,700.00 | 0.26 |
| 51 | 159940 | 广发中证全指金融地产ETF | 1,361,888.00 | 116,800.00 | 0.12 |
| 52 | 159968 | 博时中证500ETF | 1,289,596.00 | 110,600.00 | 0.12 |
| 53 | 004234 | 中欧数据挖掘混合C | 1,276,770.00 | 109,500.00 | 0.27 |
| 54 | 001990 | 中欧数据挖掘混合A | 1,276,770.00 | 109,500.00 | 0.27 |
| 55 | 007413 | 长城中证500指数增强C | 1,269,774.00 | 108,900.00 | 2.67 |
| 56 | 006048 | 长城中证500指数增强A | 1,269,774.00 | 108,900.00 | 2.67 |
| 57 | 229002 | 泰达宏利逆向策略混合 | 1,263,944.00 | 108,400.00 | 0.52 |
| 58 | 150301 | 华安中证全指证券公司指数分级A | 1,236,892.80 | 106,080.00 | 0.41 |
| 59 | 150302 | 华安中证全指证券公司指数分级B | 1,236,892.80 | 106,080.00 | 0.41 |
| 60 | 003550 | 泰达改革动力混合C | 1,232,462.00 | 105,700.00 | 0.42 |
| 61 | 001017 | 泰达改革动力混合A | 1,232,462.00 | 105,700.00 | 0.42 |
| 62 | 515630 | 鹏华中证800证券保险ETF | 1,181,158.00 | 101,300.00 | 0.32 |
| 63 | 008184 | 新华沪深300指数增强C | 1,169,498.00 | 100,300.00 | 0.61 |
| 64 | 005248 | 新华沪深300指数增强A | 1,169,498.00 | 100,300.00 | 0.61 |
| 65 | 005795 |
