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越秀资本(000987)基金持仓图
越秀资本(000987)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105002250.7115439.87840.45%0.16%
2025-06-30华夏中证500指数增强A 007994373.002558.78680.07%0.71%
2025-06-30中证500ETF 159922228.191565.40950.05%0.14%
2025-06-30天弘中证500指数增强A 001556226.151551.40960.05%0.70%
2025-06-30南方大数据100A 001113174.911199.87990.03%0.96%
2025-06-30汇添富中证500指数增强A 001050117.48805.91280.02%0.37%
2025-06-30广发多因子 00294369.70478.14200.01%0.04%
2025-06-30中欧数据挖掘多因子A 00199057.38393.62680.01%1.23%
2025-06-30500ETF增强 15961047.32324.61520.01%0.73%
2025-06-30景顺长城中证500行业中性低波动A 00331839.32269.73520.01%0.31%
2025-06-30南方沪深300增强A 00905934.91239.48260.01%0.92%
2025-06-30华夏智胜新锐A 01872833.17227.54620.01%0.83%
2025-06-30景顺长城中证500指数增强A 00668230.02205.95430.01%0.26%
2025-06-30太平嘉和三个月定开 01595927.35187.62100.01%0.03%
2025-06-30泓德量化精选 00633627.15186.24900.01%1.30%
2025-06-30景顺长城量化精选 00097823.47161.00420.00%0.24%
2025-06-30中欧量化动力A 01500619.03130.53340.00%0.66%
2025-06-30浙商中证500指数增强A 00207617.82122.24520.00%0.44%
2025-06-30新华外延增长主题 00323816.03109.96580.00%0.68%
2025-06-30建信中证A股指数增强A 02238214.5199.53860.00%--
2025-06-30太平中证A500指数增强A 02347314.2897.96080.00%--
2025-06-30广发中证500指数增强A 00960814.2497.68640.00%0.83%
2025-06-30中证500ETF博时 15996813.1390.03750.00%0.13%
2025-06-30博时中证500指数增强A 00506210.8774.56820.00%0.22%
2025-06-30浙商汇金量化臻选A 01182410.6773.19620.00%1.08%
2025-06-30国泰君安中证500A 01415510.1469.56040.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400029.8967.83300.00%0.06%
2025-06-30人保民富A 0183229.6866.40480.00%0.22%
2025-06-30上银中证500指数增强A 0096139.5165.23860.00%1.28%
2025-06-30富安达中小盘六个月持有 0130678.4257.76120.00%0.42%
2025-06-30建信丰融A 0226578.2156.32060.00%--
2025-06-30工银中证500ETF 5105307.7353.03120.00%0.15%
2025-06-30海富通沪深300指数增强C 0045126.9147.40260.00%0.02%
2025-06-30华泰柏瑞中证500指数增强A 0143056.2743.01220.00%0.56%
2025-06-30人保红利智享A 0222115.8740.26820.00%0.18%
2025-06-30泓德中证500指数增强A 0238215.1335.19180.00%--
2025-06-30海富通中证500增强A 5190344.8433.20240.00%1.02%
2025-06-30深成ETF 1599034.7232.36950.00%0.07%
2025-06-30景顺长城量化新动力 0019744.6131.62460.00%0.03%
2025-06-30中证500增强ETF 5601003.7025.38200.00%0.29%
2025-06-30国寿500ETF 5105603.6324.92230.00%0.14%
2025-06-30大摩深证300指数增强 2330103.1821.81480.00%0.39%
2025-06-30500ETF联接LOF 1601192.9119.97970.00%0.00%
2025-06-30中证500低波动ETF 5122602.8219.34520.00%0.33%
2025-06-30兴银中证500指数增强A 0102532.3916.39540.00%0.57%
2025-06-30大摩量化多策略 0012912.2715.57220.00%0.17%
2025-06-30华安中证500指数增强A 0145872.2315.29780.00%0.48%
2025-06-30深价值ETF 1599132.1614.84840.00%0.22%
2025-06-30平安中证500指数增强A 0093362.1014.40600.00%1.18%
2025-06-30国泰中证500ETF 5613502.0514.03210.00%0.11%
2025-06-30景顺长城沪深300增强A 0003111.8612.75960.00%0.00%
2025-06-30金融地产ETF基金 5126401.7111.69970.00%0.15%
2025-06-30中证500ETF泰康 5155301.5910.87650.00%0.12%
2025-06-30富国致航量化选股A 0195611.5710.77020.00%0.40%
2025-06-30大湾区ETF 5129701.5110.35370.00%0.15%
2025-06-30诺安中证500指数增强A 0013511.5010.29000.00%0.31%
2025-06-30深300ETF 1599121.419.70200.00%0.08%
2025-06-30中加中证500指数增强A 0101531.389.46680.00%0.72%
2025-06-30工银中证500六个月持有指数增强A 0141331.339.12380.00%0.08%
2025-06-30汇添富中证500基本面增强A 0124981.318.98660.00%0.17%
2025-06-30中证800ETF 5158101.278.68470.00%0.03%
2025-06-30金融ETF 1599311.218.32110.00%0.11%
2025-06-30500ETF增强 5609501.218.30060.00%0.22%
2025-06-30沪港深500ETF基金 5170801.218.29090.00%0.02%
2025-06-30人保中证500 0066111.208.22170.00%0.13%
2025-06-30博道和裕多元稳健30天持有A 0213231.188.09480.00%0.13%
2025-06-30泓德优质治理灵活配置 0115301.077.34020.00%0.02%
2025-06-30AH500ETF 5171001.047.14120.00%0.02%
2025-06-30汇安丰恒A 0038450.936.37980.00%0.96%
2025-06-30华泰柏瑞量化阿尔法A 0050550.704.80200.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228660.684.66480.00%0.02%
2025-06-30建信民丰回报 0044130.644.39040.00%0.08%
2025-06-30国联安沪深300指数增强A 0202200.594.04740.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.573.91020.00%0.07%
2025-06-30大摩ESG量化先行 0092460.553.77300.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.543.70440.00%0.08%
2025-06-30银华华证ESG领先 0131740.503.43000.00%0.07%
2025-06-30博时量化多策略A 0056350.463.15560.00%0.01%
2025-06-30800价值ETF 5600300.412.81260.00%0.08%
2025-06-30中信建投远见回报A 0118680.402.74400.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.342.33240.00%0.07%
2025-06-30江信同福A 0016750.291.98940.00%0.20%
2025-06-30沪港深500ETF易方达 5170100.271.82680.00%0.02%
2025-06-30招商资管中证500指数增强A 0231920.261.78360.00%0.17%
2025-06-30嘉实中证500ETF联接A 0000080.211.44060.00%0.00%
2025-06-30中加心享A 0020270.181.23480.00%0.02%
2025-06-30博时量化价值A 0059600.171.16620.00%0.03%
2025-06-30泓德红利优选LOF 5012270.120.82320.00%--
2025-06-30中加科丰价值精选 0083560.100.68600.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.100.68600.00%0.09%
2025-06-30博道和祥多元稳健A 0171340.090.61740.00%0.01%
2025-06-30广发对冲套利 0009920.070.48020.00%0.01%
2025-06-30人保鑫利回报A 0061140.060.41160.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.13720.00%0.02%

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