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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(%)
2026-06-30华夏中证500指数增强A 007994354.722773.92840.07%0.64%
2026-06-30华夏中证500指数增强-Y 022957354.722773.92830.07%35.09%
2026-06-30长城中证500指数增强A 006048249.871953.98340.05%2.08%
2026-06-30中欧中证500指数增强-A 015453128.311003.38420.03%0.46%
2026-06-30鹏华中证500指数增强-A 01434465.93515.57260.01%0.43%
2026-06-30汇添富中证500指数增强A 00105046.54363.94280.01%0.25%
2026-06-30博时中证500指数增强A 00506220.92163.59440.00%0.57%
2026-06-30鹏华启航量化选股混合 02577620.64161.37270.00%0.03%
2026-06-30博时智选量化多因子股票-A 01346516.55129.42100.00%0.14%
2026-06-30广发中证500指数增强A 00960813.42104.94440.00%0.46%
2026-06-30南方中证500增强A 00290611.6991.41580.00%0.20%
2026-06-30招商中证500指数增强A 00419210.6383.12660.00%0.12%
2026-06-30易方达中证500量化增强A 01208010.2179.84220.00%0.14%
2026-06-30华夏智胜价值成长A 0028717.9161.85620.00%0.12%
2026-06-30天弘中证500指数量化增强-A 0250137.3657.55520.00%1.25%
2026-06-30联博中证500指数增强-A 0260595.7344.80860.00%0.27%
2026-06-30国联沪深300指数增强-A 0223095.6744.33940.00%0.17%
2026-06-30天弘中证500指数增强A 0015565.4242.38440.00%0.02%
2026-06-30天弘中证500指数增强-E 0225675.4242.38440.00%7.05%
2026-06-30鹏华中证500指数(LOF)-I 0229925.1740.41370.00%--
2026-06-30鹏华中证500C 0069385.1740.41370.00%0.98%
2026-06-30富国中证1000指数增强(LOF)-C 0133314.5835.81560.00%0.07%
2026-06-30华泰柏瑞量化智慧A 0012444.5335.42460.00%0.05%
2026-06-30华宝中证500指数增强A 0056074.4534.79900.00%0.95%
2026-06-30长城智盈添益债券-A 0201813.5928.07380.00%0.14%
2026-06-30诺安鼎利A 0060053.3025.80600.00%0.08%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.2625.49320.00%0.06%
2026-06-30新华鼎利A 0046472.9923.38180.00%0.26%
2026-06-30东方红中证500指数增强-A 0211752.7721.66140.00%0.54%
2026-06-30泰康中证500指数增强-A 0181162.1016.42200.00%0.70%
2026-06-30中欧量化驱动A 0019801.9815.48360.00%0.02%
2026-06-30华夏睿磐泰利A 0051771.8214.23240.00%0.03%
2026-06-30建信丰泽债券-A 0252891.6312.74660.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124981.5412.04280.00%0.21%
2026-06-30天弘中证A500指数增强-A 0238191.4911.65180.00%0.11%
2026-06-30平安中证500指数增强A 0093361.3710.71340.00%0.64%
2026-06-30广发沪深300指数量化增强-A 0257051.2910.08780.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216920.997.74180.00%0.19%
2026-06-30天弘红利智选混合-A 0207990.624.84840.00%0.08%
2026-06-30建信红利精选股票-A 0207590.584.53560.00%0.31%
2026-06-30中银中证500指数增强-A 0195530.584.53560.00%0.18%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.534.14460.00%0.13%
2026-06-30富国量化对冲策略三个月持有A 0088350.534.14460.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.503.91000.00%0.00%
2026-06-30建信丰融债券-A 0226570.493.83180.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.463.59720.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.302.34600.00%0.88%
2026-06-30鹏华睿投A 0054340.302.34600.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.272.11140.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088560.241.87680.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.161.25120.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231920.120.93840.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.100.78200.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.080.62560.00%0.04%
2026-06-30广发智选启航混合-A 0237610.050.39100.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.040.31280.00%0.02%
2026-06-30江信同福A 0016750.020.15640.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.07820.00%0.01%

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