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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(%)
1510500南方中证500ETF66,609,369.51  9,475,017.00    0.16
2007794申万菱信中证500指数优选增强C32,574,327.51  4,633,617.00    1.11
3003986申万菱信中证500指数优选增强A32,574,327.51  4,633,617.00    1.11
4005633建信中证500指数增强C26,780,257.75  3,809,425.00    0.47
5000478建信中证500指数增强A26,780,257.75  3,809,425.00    0.47
6005994国投瑞银中证500指数量化增强A19,332,106.32  2,749,944.00    1.07
7007089国投瑞银中证500指数量化增强C19,332,106.32  2,749,944.00    1.07
8002076浙商中证500指数增强A12,014,375.45  1,709,015.00    0.82
9007386浙商中证500指数增强C12,014,375.45  1,709,015.00    0.82
10630107华商稳健双利债券B6,707,674.50  954,150.00    0.28
11630007华商稳健双利债券A6,707,674.50  954,150.00    0.28
12512500华夏中证500ETF6,557,970.65  932,855.00    0.16
13163110申万菱信量化小盘股票(LOF)5,198,685.00  739,500.00    0.89
14159922嘉实中证500ETF5,116,539.45  727,815.00    0.16
15006912长城久泰沪深300指数C4,981,563.45  708,615.00    0.55
16200002长城久泰沪深300指数A4,981,563.45  708,615.00    0.55
17050002博时沪深300指数A4,434,770.05  630,835.00    0.07
18960022博时沪深300指数R4,434,770.05  630,835.00    0.07
19002385博时沪深300指数C4,434,770.05  630,835.00    0.07
20510510广发中证500ETF4,424,928.05  629,435.00    0.16
21159820天弘中证500ETF3,758,448.90  534,630.00    0.15
22159940广发中证全指金融地产ETF3,705,428.64  527,088.00    0.19
23510580易方达中证500ETF3,006,625.55  427,685.00    0.15
24161017富国中证500指数增强(LOF)2,219,827.95  315,765.00    0.03
25009608广发中证500指数增强A2,057,997.35  292,745.00    1.19
26009609广发中证500指数增强C2,057,997.35  292,745.00    1.19
27000270建信灵活配置混合2,050,897.05  291,735.00    0.95
28233009大摩多因子策略混合1,366,632.00  194,400.00    0.19
29159968博时中证500ETF1,143,429.50  162,650.00    0.15
30002232华夏新趋势混合C1,073,516.15  152,705.00    0.15
31002231华夏新趋势混合A1,073,516.15  152,705.00    0.15
32006938鹏华中证500指数(LOF)C925,007.40  131,580.00    0.15
33160616鹏华中证500指数(LOF)A925,007.40  131,580.00    0.15
34510590平安中证500ETF921,527.55  131,085.00    0.16
35512510华泰柏瑞中证500ETF822,299.10  116,970.00    0.15
36159910嘉实深证基本面120ETF743,260.81  105,727.00    0.18
37515800添富中证800ETF730,452.15  103,905.00    0.04
38002924华商瑞鑫定期开放债券699,449.85  99,495.00    0.29
39001498建信鑫荣回报灵活配置混合671,927.40  95,580.00    0.52
40501036汇添富中证500指数(LOF)A640,608.75  91,125.00    0.15
41501037汇添富中证500指数(LOF)C640,608.75  91,125.00    0.15
42005248新华沪深300指数增强A614,457.15  87,405.00    0.27
43008184新华沪深300指数增强C614,457.15  87,405.00    0.27
44005325景顺长城泰恒回报混合A590,309.10  83,970.00    0.10
45005326景顺长城泰恒回报混合C590,309.10  83,970.00    0.10
46159982鹏华中证500ETF569,254.25  80,975.00    0.15
47004192招商中证500指数A543,805.65  77,355.00    0.50
48004193招商中证500指数C543,805.65  77,355.00    0.50
49512970平安粤港澳大湾区ETF534,933.79  76,093.00    0.14
50515160招商MSCI中国A股国际通ETF494,314.45  70,315.00    0.07
51512520华泰柏瑞MSCI中国A股国际通ETF458,194.31  65,177.00    0.07
52510530工银瑞信中证500ETF430,974.15  61,305.00    0.16
53512160MSCI中国A股国际通ETF397,377.78  56,526.00    0.07
54510560国寿安保中证500ETF396,702.90  56,430.00    0.16
55001362景顺长城领先回报混合A378,670.95  53,865.00    0.05
56001379景顺长城领先回报混合C378,670.95  53,865.00    0.05
57165511信诚中证500指数372,695.45  53,015.00    0.15
58165521信诚中证800金融指数分级357,791.85  50,895.00    0.22
59512090易方达MSCI中国A股国际通ETF326,142.79  46,393.00    0.07
60002411华夏新机遇混合A323,626.05  46,035.00    0.08
61008212华夏新机遇混合C323,626.05  46,035.00    0.08
62004618建信鑫稳回报灵活配置混合C305,383.20  43,440.00    0.07
63004617建信鑫稳回报灵活配置混合A305,383.20  43,440.00    0.07
64007943富安达中证500指数增强255,294.45  36,315.00    1.20
65009263华宝红利精选混合237,262.50  33,750.00    0.56
66002872华夏智胜价值成长股票C213,782.30  30,410.00    0.08
67002871华夏智胜价值成长股票A213,782.30  30,410.00    0.08
68512990华夏MSCI中国A股国际通ETF206,063.36  29,312.00    0.06
69005966安信中证500指数增强C183,145.56  26,052.00    0.47
70005965安信中证500指数增强A183,145.56  26,052.00    0.47
71515510嘉实中证500成长估值ETF177,472.35  25,245.00    1.13
72002802广发东财大数据混合176,909.95  25,165.00    0.47
73005608华宝中证500增强C170,899.30  24,310.00    0.38
74005607华宝中证500增强A170,899.30  24,310.00    0.38
75233010大摩深证300指数增强167,981.85  23,895.00    0.32
76159903深成ETF166,512.58  23,686.00    0.06
77008113中泰中证500指数增强C165,767.40  23,580.00    0.25
78008112中泰中证500指数增强A165,767.40  23,580.00    0.25
79006729万家中证500指数增强发起式A165,415.90  23,530.00    0.04
80006730万家中证500指数增强发起式C165,415.90  23,530.00    0.04
81000754华宝量化对冲混合C164,220.80  23,360.00    0.03
82000753华宝量化对冲混合A164,220.80  23,360.00    0.03
83512640嘉实中证金融地产ETF164,185.65  23,355.00    0.20
84159913交银深证300价值ETF152,129.20  21,640.00    0.29
85515780浦银安盛MSCI中国A股ETF148,951.64  21,188.00    0.07
86006420人保优势产业混合C132,867.00  18,900.00    0.51
87006419人保优势产业混合A132,867.00  18,900.00    0.51
88163109申万菱信深证成指分级132,557.68  18,856.00    0.06
89159931汇添富中证金融地产ETF128,156.90  18,230.00    0.20
90512380银华MSCI中国A股ETF124,480.21  17,707.00    0.06
91159932大成中证500深市ETF122,427.45  17,415.00    0.33
92000962天弘中证500ETF联接A119,263.95  16,965.00    0.00
93005919天弘中证500ETF联接C119,263.95  16,965.00    0.00
94515190中银证券中证500ETF109,597.70  15,590.00    0.16
95160119南方中证500ETF联接(LOF)A109,140.75  15,525.00    0.00
96004348南方中证500ETF联接(LOF)C109,140.75  15,525.00    0.00
97530018建信深证100指数增强107,137.20  15,240.00    0.11
98512180建信MSCI中国A股国际通ETF102,553.64  14,588.00    0.07
99003366浙商中证转型成长指数96,803.10  13,770.00    1.22
100160814长盛中证金融地产分级95,854.05  13,635.00    0.19
101159935景顺长城中证500ETF93,709.90  13,330.00    0.16
102660011农银汇理中证500指数91,565.75  13,025.00    0.15
103515590前海开源中证500等权ETF89,210.70  12,690.00    0.20
104010355诺安中证500指数增强C79,720.20  11,340.00    0.10
105001351诺安中证500指数增强A79,720.20  11,340.00    0.10
106515530泰康中证500ETF75,607.65  10,755.00    0.15
107515770上投摩根MSCI中国A股ETF74,651.57  10,619.00    0.06
108159999永赢中证500ETF74,025.90  10,530.00    0.16
109006611人保中证500指数70,897.55  10,085.00    0.14
110512280景顺长城MSCI中国A股国际通ETF69,041.63  9,821.00    0.07
111515820富国中证800ETF68,331.60  9,720.00    0.04
112159912汇添富深证300ETF66,384.29  9,443.00    0.07
113010153中加中证500指数增强A58,841.10  8,370.00    0.05
114010154中加中证500指数增强C58,841.10  8,370.00    0.05
115512360平安MSCI中国A股国际ETF56,612.59  8,053.00    0.06
116159943大成深证成份ETF56,486.05  8,035.00    0.06
117161612融通深证成份指数A54,566.86  7,762.00    0.06
118004875融通深证成份指数C54,566.86  7,762.00    0.06
119515550中融中证500ETF39,860.10  5,670.00    0.15
120519117浦银安盛基本面400指数39,571.87  5,629.00    0.16
121515810易方达中证800ETF35,571.80  5,060.00    0.03
122510550方正富邦中证500ETF33,041.00  4,700.00    0.15
123501086华宝MSCIESG指数(LOF)26,573.40  3,780.00    0.08
124512320工银MSCI中国ETF24,710.45  3,515.00    0.07
125162907泰信基本面400指数分级21,736.76  3,092.00    0.16
126002979广发金融地产联接C21,090.00  3,000.00    0.00
127001469广发金融地产联接A21,090.00  3,000.00    0.00
128001588天弘中证800指数A20,633.05  2,935.00    0.04
129001589天弘中证800指数C20,633.05  2,935.00    0.04
130515610中银中证800ETF15,184.80  2,160.00    0.04
131510570兴业中证500ETF15,184.80  2,160.00    0.15
132008396博时中证500ETF联接A12,654.00  1,800.00    0.00
133008397博时中证500ETF联接C12,654.00  1,800.00    0.00
134001052华夏中证500ETF联接A9,490.50  1,350.00    0.00
135006382华夏中证500ETF联接C9,490.50  1,350.00    0.00
136512920新华MSCI中国A股国际ETF8,021.23  1,141.00    0.07
137167302方正富邦沪深港通大湾区综指(LOF)6,404.33  911.00    0.09
138202017南方深证成份ETF联接A3,803.23  541.00    0.00
139004345南方深证成份ETF联接C3,803.23  541.00    0.00
140519706交银深证300价值联接2,847.15  405.00    0.01
141005999嘉实中证金融地产ETF联接C1,441.15  205.00    0.00
142001455景顺长城中证500ETF联接1,441.15  205.00    0.00
143001539嘉实中证金融地产ETF联接A1,441.15  205.00    0.00
144070023嘉实深证基本面120联接A1,406.00  200.00    0.00
145005998嘉实深证基本面120联接C1,406.00  200.00    0.00
146006525前海开源MSCI中国A股指数C1,279.46  182.00    0.01
147040002华安中国A股增强指数1,279.46  182.00    0.00
148006524前海开源MSCI中国A股指数A1,279.46  182.00    0.01
149005636博时量化多策略股票C949.05  135.00    0.00
150005635博时量化多策略股票A949.05  135.00    0.00
151002316创金合信中证500增强C520.22  74.00    0.00
152002311创金合信中证500增强A520.22  74.00    0.00