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持有 越秀地产(00123)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(%)
1006551中庚价值领航混合269,953,585.81  46,838,000.00    3.17
2002340富国价值优势混合159,284,960.64  27,653,639.00    4.74
3501093华夏翔阳两年定开混合31,821,186.70  5,521,100.00    5.15
4009007兴全沪港深两年持有混合18,293,536.90  3,174,000.00    1.45
5001980中欧量化驱动混合17,394,421.67  3,018,000.00    0.89
6161728招商3年封闭运作战略配售混合(LOF)16,299,345.42  2,828,000.00    1.50
7005354富国沪港深行业精选灵活配置混合型发起式10,370,304.00  1,800,400.00    0.66
8001371富国沪港深价值精选灵活配置混合8,640,000.00  1,500,000.00    0.51
9009334富国融享18个月定期开放混合5,760,000.00  1,000,000.00    2.41
10006652富国金融地产行业混合4,982,572.80  865,030.00    2.00
11003413华泰柏瑞新经济沪港深混合4,610,847.36  800,000.00    4.60
12501305汇添富中证港股通高股息投资指数(LOF)A4,599,320.24  798,000.00    2.39
13501306汇添富中证港股通高股息投资指数(LOF)C4,599,320.24  798,000.00    2.39
14008891安信价值成长混合A4,034,491.44  700,000.00    1.55
15008892安信价值成长混合C4,034,491.44  700,000.00    1.55
16005847富国沪港深业绩驱动混合3,606,733.44  626,169.00    0.12
17009501国寿安保高股息混合C3,573,406.70  620,000.00    6.01
18009500国寿安保高股息混合A3,573,406.70  620,000.00    6.01
19009086鹏华价值共赢两年持有期混合2,518,675.37  437,000.00    0.34
20009429鹏扬景沣六个月混合C2,420,694.86  420,000.00    0.18
21009428鹏扬景沣六个月混合A2,420,694.86  420,000.00    0.18
22009065鹏扬景沃六个月混合C2,074,881.31  360,000.00    0.18
23009064鹏扬景沃六个月混合A2,074,881.31  360,000.00    0.18
24009880安信成长动力一年持有混合1,901,974.54  330,000.00    1.43
25009131鹏扬景恒六个月混合C703,154.22  122,000.00    0.18
26009130鹏扬景恒六个月混合A703,154.22  122,000.00    0.18
27008704广发高股息优享混合A668,572.87  116,000.00    0.23
28008705广发高股息优享混合C668,572.87  116,000.00    0.23
29007675工银产业升级股票C656,640.00  114,000.00    0.80
30007674工银产业升级股票A656,640.00  114,000.00    0.80
31007354创金合信港股通量化股票A518,720.33  90,000.00    0.20
32007357创金合信港股通量化股票C518,720.33  90,000.00    0.20
33001518万家瑞兴混合518,720.33  90,000.00    0.19
34009525广发聚荣一年持有期混合A345,813.55  60,000.00    0.02
35009526广发聚荣一年持有期混合C345,813.55  60,000.00    0.02
36009427鹏扬景惠六个月混合C328,522.87  57,000.00    0.17
37009426鹏扬景惠六个月混合A328,522.87  57,000.00    0.17
38007397华宝标普沪港深中国增强价值指数(LOF)C259,360.16  45,000.00    0.36
39501310华宝标普沪港深中国增强价值指数(LOF)A259,360.16  45,000.00    0.36
40008515国富基本面优选混合190,197.45  33,000.00    0.02
41008834银华汇盈一年持有期混合C172,906.78  30,000.00    0.07
42008833银华汇盈一年持有期混合A172,906.78  30,000.00    0.07
43004996广发恒生中型股指数(LOF)C155,616.10  27,000.00    0.51
44501303广发恒生中型股指数(LOF)A155,616.10  27,000.00    0.51
45501307银河中证沪港深高股息指数(LOF)A133,138.22  23,100.00    0.89
46501308银河中证沪港深高股息指数(LOF)C133,138.22  23,100.00    0.89
47167302方正富邦沪深港通大湾区综指(LOF)5,763.56  1,000.00    0.11