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持有 越秀地产(00123)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(%)
1006551中庚价值领航混合337,170,883.96  41,378,000.00    3.39
2002340富国价值优势混合279,256,940.00  33,686,000.00    6.86
3501093华夏翔阳两年定开混合38,042,767.77  4,591,100.00    5.42
4009007兴全沪港深两年持有混合37,602,770.61  4,538,000.00    2.64
5006652富国金融地产行业混合27,809,468.20  3,354,580.00    7.63
6001980中欧量化驱动混合25,007,748.28  3,018,000.00    0.81
7007291汇丰晋信港股通双核混合24,800,593.31  2,993,000.00    4.31
8008892安信价值成长混合C14,086,538.13  1,700,000.00    4.48
9008891安信价值成长混合A14,086,538.13  1,700,000.00    4.48
10003413华泰柏瑞新经济沪港深混合8,286,198.90  1,000,000.00    6.52
11005642鹏扬景升混合A7,010,124.27  846,000.00    2.99
12005643鹏扬景升混合C7,010,124.27  846,000.00    2.99
13009880安信成长动力一年持有混合5,386,029.29  650,000.00    3.58
14009500国寿安保高股息混合A4,155,762.74  510,000.00    6.37
15009501国寿安保高股息混合C4,155,762.74  510,000.00    6.37
16006124中融高股息混合C1,201,498.84  145,000.00    2.52
17006123中融高股息混合A1,201,498.84  145,000.00    2.52
18006658财通中证香港红利等权投资指数A529,656.04  65,000.00    3.36
19006659财通中证香港红利等权投资指数C529,656.04  65,000.00    3.36
20501307银河中证沪港深高股息指数(LOF)A233,048.66  28,600.00    1.52
21501308银河中证沪港深高股息指数(LOF)C233,048.66  28,600.00    1.52