| 持有 越秀资本(000987)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 63,546,620.34 | 10,555,917.00 | 0.14 |
| 2 | 005633 | 建信中证500指数增强C | 30,663,929.52 | 5,093,676.00 | 0.63 |
| 3 | 000478 | 建信中证500指数增强A | 30,663,929.52 | 5,093,676.00 | 0.63 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 29,605,432.92 | 4,917,846.00 | 1.11 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 29,605,432.92 | 4,917,846.00 | 1.11 |
| 6 | 007995 | 华夏中证500指数增强C | 15,849,179.08 | 2,632,754.00 | 0.29 |
| 7 | 007994 | 华夏中证500指数增强A | 15,849,179.08 | 2,632,754.00 | 0.29 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 15,122,541.00 | 2,512,050.00 | 0.47 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 13,284,334.00 | 2,206,700.00 | 0.41 |
| 10 | 006195 | 国金量化多因子股票 | 10,379,647.88 | 1,724,194.00 | 0.10 |
| 11 | 512500 | 华夏中证500ETF | 9,162,169.10 | 1,521,955.00 | 0.14 |
| 12 | 159922 | 嘉实中证500ETF | 9,071,628.30 | 1,506,915.00 | 0.14 |
| 13 | 005443 | 国金量化多策略混合 | 7,678,600.30 | 1,275,515.00 | 0.19 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,837,516.00 | 1,135,800.00 | 0.43 |
| 15 | 009208 | 建信沪深300指数增强(LOF)C | 4,200,154.00 | 697,700.00 | 1.03 |
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 4,200,154.00 | 697,700.00 | 1.03 |
| 17 | 510510 | 广发中证500ETF | 4,145,943.90 | 688,695.00 | 0.14 |
| 18 | 007795 | 申万菱信中证500指数增强C | 3,814,874.00 | 633,700.00 | 0.77 |
| 19 | 002510 | 申万菱信中证500指数增强A | 3,814,874.00 | 633,700.00 | 0.77 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 3,808,607.18 | 632,659.00 | 0.05 |
| 21 | 002545 | 东方岳灵活配置混合 | 3,663,170.00 | 608,500.00 | 1.30 |
| 22 | 007806 | 建信MSCI中国A股指数增强A | 3,619,224.00 | 601,200.00 | 1.43 |
| 23 | 007807 | 建信MSCI中国A股指数增强C | 3,619,224.00 | 601,200.00 | 1.43 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 3,349,528.00 | 556,400.00 | 0.08 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 3,349,528.00 | 556,400.00 | 0.08 |
| 26 | 510580 | 易方达中证500ETF | 3,145,961.70 | 522,585.00 | 0.14 |
| 27 | 159940 | 广发中证全指金融地产ETF | 2,994,275.76 | 497,388.00 | 0.18 |
| 28 | 159820 | 天弘中证500ETF | 2,993,324.60 | 497,230.00 | 0.14 |
| 29 | 003016 | 中金中证500指数A | 2,916,088.00 | 484,400.00 | 0.40 |
| 30 | 003578 | 中金中证500指数C | 2,916,088.00 | 484,400.00 | 0.40 |
| 31 | 515800 | 添富中证800ETF | 2,696,990.10 | 448,005.00 | 0.04 |
| 32 | 004945 | 长信中证500指数 | 2,423,050.00 | 402,500.00 | 1.53 |
| 33 | 009613 | 上银中证500指数增强A | 2,297,232.00 | 381,600.00 | 1.44 |
| 34 | 009614 | 上银中证500指数增强C | 2,297,232.00 | 381,600.00 | 1.44 |
| 35 | 400011 | 东方核心动力混合 | 2,052,820.00 | 341,000.00 | 1.29 |
| 36 | 159982 | 鹏华中证500ETF | 1,858,825.50 | 308,775.00 | 0.14 |
| 37 | 510590 | 平安中证500ETF | 1,760,157.70 | 292,385.00 | 0.14 |
| 38 | 000512 | 国泰沪深300指数增强A | 1,495,368.00 | 248,400.00 | 1.37 |
| 39 | 002063 | 国泰沪深300指数增强C | 1,495,368.00 | 248,400.00 | 1.37 |
| 40 | 005632 | 鹏华量化先锋混合 | 1,461,054.00 | 242,700.00 | 0.12 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,356,306.00 | 225,300.00 | 0.08 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,352,092.00 | 224,600.00 | 0.58 |
| 43 | 002316 | 创金合信中证500增强C | 1,225,070.00 | 203,500.00 | 0.29 |
| 44 | 002311 | 创金合信中证500增强A | 1,225,070.00 | 203,500.00 | 0.29 |
| 45 | 003761 | 国泰中证500指数增强C | 1,101,058.00 | 182,900.00 | 1.96 |
| 46 | 003760 | 国泰中证500指数增强A | 1,101,058.00 | 182,900.00 | 1.96 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,065,540.00 | 177,000.00 | 0.99 |
| 48 | 008778 | 嘉实中证500指数增强A | 1,065,540.00 | 177,000.00 | 0.99 |
| 49 | 159968 | 博时中证500ETF | 1,026,109.00 | 170,450.00 | 0.13 |
| 50 | 001974 | 景顺长城量化新动力股票 | 1,008,350.00 | 167,500.00 | 0.14 |
| 51 | 002906 | 南方中证500增强股票A | 903,000.00 | 150,000.00 | 0.16 |
| 52 | 002907 | 南方中证500增强股票C | 903,000.00 | 150,000.00 | 0.16 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 832,566.00 | 138,300.00 | 0.02 |
| 54 | 004871 | 中银金融地产混合A | 815,108.00 | 135,400.00 | 0.47 |
| 55 | 010312 | 中银金融地产混合C | 815,108.00 | 135,400.00 | 0.47 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 790,245.40 | 131,270.00 | 0.14 |
| 57 | 165511 | 信诚中证500指数 | 784,496.30 | 130,315.00 | 0.31 |
| 58 | 166007 | 中欧互通精选混合A | 710,962.00 | 118,100.00 | 0.16 |
| 59 | 001884 | 中欧互通精选混合E | 710,962.00 | 118,100.00 | 0.16 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 665,691.60 | 110,580.00 | 0.13 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 665,691.60 | 110,580.00 | 0.13 |
| 62 | 159910 | 嘉实深证基本面120ETF | 505,240.54 | 83,927.00 | 0.16 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 501,616.50 | 83,325.00 | 0.13 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 501,616.50 | 83,325.00 | 0.13 |
| 65 | 515160 |
