| 持有 越秀资本(000987)的基金 |
| 报告期：2023-09-30 |
| 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 | 006166 | 建信中证1000指数增强C | 14,400,894.00 | 2,152,600.00 | 0.78 |
| 2 | 006165 | 建信中证1000指数增强A | 14,400,894.00 | 2,152,600.00 | 0.78 |
| 3 | 165310 | 建信沪深300指数增强(LOF)A | 4,667,613.00 | 697,700.00 | 1.06 |
| 4 | 009208 | 建信沪深300指数增强(LOF)C | 4,667,613.00 | 697,700.00 | 1.06 |
| 5 | 162216 | 泰达宏利500指数增强(LOF) | 2,798,427.00 | 418,300.00 | 1.12 |
| 6 | 009614 | 上银中证500指数增强C | 2,680,014.00 | 400,600.00 | 1.40 |
| 7 | 009613 | 上银中证500指数增强A | 2,680,014.00 | 400,600.00 | 1.40 |
| 8 | 005373 | 中加紫金混合A | 111,054.00 | 16,600.00 | 1.05 |
| 9 | 005374 | 中加紫金混合C | 111,054.00 | 16,600.00 | 1.05 |
