| 持有 陕国投A(000563)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 36,028,799.40 | 6,968,820.00 | 0.19 |
| 2 | 519158 | 新华趋势领航混合 | 14,217,500.00 | 2,750,000.00 | 0.54 |
| 3 | 150178 | 鹏华证券保险分级B | 6,846,124.34 | 1,324,202.00 | 0.37 |
| 4 | 150177 | 鹏华证券保险分级A | 6,846,124.34 | 1,324,202.00 | 0.37 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,037,009.00 | 1,167,700.00 | 0.38 |
| 6 | 002577 | 南方新兴龙头灵活配置混合 | 5,790,400.00 | 1,120,000.00 | 1.02 |
| 7 | 001015 | 华夏沪深300指数增强A | 4,501,519.00 | 870,700.00 | 1.08 |
| 8 | 001016 | 华夏沪深300指数增强C | 4,501,519.00 | 870,700.00 | 1.08 |
| 9 | 000478 | 建信中证500指数增强A | 4,498,934.00 | 870,200.00 | 0.35 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 3,590,389.22 | 694,466.00 | 0.11 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 3,590,389.22 | 694,466.00 | 0.11 |
| 12 | 150157 | 信诚中证800金融指数分级A | 3,495,664.48 | 676,144.00 | 0.21 |
| 13 | 150158 | 信诚中证800金融指数分级B | 3,495,664.48 | 676,144.00 | 0.21 |
| 14 | 002850 | 南方甑智混合 | 3,485,614.00 | 674,200.00 | 0.32 |
| 15 | 510510 | 广发中证500ETF | 3,151,657.85 | 609,605.00 | 0.19 |
| 16 | 000584 | 新华鑫益灵活配置混合 | 2,843,500.00 | 550,000.00 | 1.19 |
| 17 | 003749 | 创金合信鑫收益混合A | 2,688,400.00 | 520,000.00 | 0.53 |
| 18 | 003750 | 创金合信鑫收益混合C | 2,688,400.00 | 520,000.00 | 0.53 |
| 19 | 159922 | 嘉实中证500ETF | 1,930,157.46 | 373,338.00 | 0.19 |
| 20 | 512500 | 华夏中证500ETF | 1,650,781.00 | 319,300.00 | 0.18 |
| 21 | 003713 | 英大睿盛混合A | 1,619,967.80 | 313,340.00 | 0.79 |
| 22 | 003714 | 英大睿盛混合C | 1,619,967.80 | 313,340.00 | 0.79 |
| 23 | 000743 | 红塔红土盛世普益混合发起式 | 1,614,591.00 | 312,300.00 | 0.73 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 1,591,326.00 | 307,800.00 | 0.18 |
| 25 | 150053 | 泰达稳健 | 1,568,578.00 | 303,400.00 | 0.55 |
| 26 | 150054 | 泰达进取 | 1,568,578.00 | 303,400.00 | 0.55 |
| 27 | 16221L | 泰达宏利500指数分级 | 1,568,578.00 | 303,400.00 | 0.55 |
| 28 | 150225 | 博时证券保险指数分级A | 1,156,425.60 | 223,680.00 | 0.47 |
| 29 | 160516 | 博时中证全指证券公司指数 | 1,156,425.60 | 223,680.00 | 0.47 |
| 30 | 150226 | 博时证券保险指数分级B | 1,156,425.60 | 223,680.00 | 0.47 |
| 31 | 519026 | 海富通中小盘混合 | 1,122,924.00 | 217,200.00 | 0.73 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,117,237.00 | 216,100.00 | 0.16 |
| 33 | 001733 | 泰达宏利量化股票 | 1,031,932.00 | 199,600.00 | 0.43 |
| 34 | 159935 | 景顺长城中证500ETF | 607,475.00 | 117,500.00 | 0.20 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 586,443.44 | 113,432.00 | 0.19 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 546,867.09 | 105,777.00 | 0.18 |
| 37 | 004113 | 华泰柏瑞泰利混合A | 492,184.00 | 95,200.00 | 0.11 |
| 38 | 004114 | 华泰柏瑞泰利混合C | 492,184.00 | 95,200.00 | 0.11 |
| 39 | 004015 | 华泰柏瑞锦利混合C | 489,082.00 | 94,600.00 | 0.11 |
| 40 | 004014 | 华泰柏瑞锦利混合A | 489,082.00 | 94,600.00 | 0.11 |
| 41 | 004676 | 中信建投睿信混合C | 478,742.00 | 92,600.00 | 1.14 |
| 42 | 000926 | 中信建投睿信混合A | 478,742.00 | 92,600.00 | 1.14 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 471,504.00 | 91,200.00 | 0.26 |
| 44 | 510560 | 国寿安保中证500ETF | 469,436.00 | 90,800.00 | 0.20 |
| 45 | 150282 | 长盛中证金融地产分级B | 454,877.28 | 87,984.00 | 0.17 |
| 46 | 150281 | 长盛中证金融地产分级A | 454,877.28 | 87,984.00 | 0.17 |
| 47 | 000585 | 嘉实对冲套利定期混合 | 434,797.00 | 84,100.00 | 0.13 |
| 48 | 159903 | 深成ETF | 430,661.00 | 83,300.00 | 0.09 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 426,008.00 | 82,400.00 | 0.01 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 426,008.00 | 82,400.00 | 0.01 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 414,117.00 | 80,100.00 | 0.20 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 414,117.00 | 80,100.00 | 0.20 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 414,117.00 | 80,100.00 | 0.20 |
| 54 | 150028 | 信诚中证500指数A | 352,077.00 | 68,100.00 | 0.14 |
| 55 | 150029 | 信诚中证500指数B | 352,077.00 | 68,100.00 | 0.14 |
| 56 | 159943 | 大成深证成份ETF | 333,465.00 | 64,500.00 | 0.09 |
| 57 | 004013 | 华泰柏瑞裕利混合C | 318,472.00 | 61,600.00 | 0.07 |
| 58 | 004012 | 华泰柏瑞裕利混合A | 318,472.00 | 61,600.00 | 0.07 |
| 59 | 510520 | 诺安中证500ETF | 290,554.00 | 56,200.00 | 0.19 |
| 60 | 159940 | 广发中证全指金融地产ETF | 289,003.00 | 55,900.00 | 0.17 |
| 61 | 510580 | 易方达中证500ETF | 227,852.24 | 44,072.00 | 0.17 |
| 62 | 003302 | 华夏鼎融债券C | 218,174.00 | 42,200.00 | 0.04 |
| 63 | 003301 | 华夏鼎融债券A | 218,174.00 | 42,200.00 | 0.04 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 203,222.36 | 39,308.00 | 0.05 |
| 65 | 150056 | 工银瑞信睿智B | 196,563.40 | 38,020.00 | 0.19 |
| 66 | 150055 | 工银瑞信睿智A | 196,563.40 | 38,020.00 | 0.19 |
| 67 | 16480L | 工银中证500指数 | 196,563.40 | 38,020.00 | 0.19 |
| 68 | 660011 | 农银汇理中证500指数 | 173,091.60 | 33,480.00 | 0.19 |
| 69 | 003308 | 中信建投睿利混合A | 155,100.00 | 30,000.00 | 0.45 |
| 70 | 004635 | 中信建投睿利混合C | 155,100.00 | 30,000.00 | 0.45 |
| 71 | 159912 | 汇添富深证300ETF | 140,107.00 | 27,100.00 | 0.15 |
| 72 | 161612 | 融通深证成份指数A | 133,386.00 | 25,800.00 | 0.08 |
| 73 | 159932 | 大成中证500深市ETF | 113,874.42 | 22,026.00 | 0.33 |
| 74 | 001588 | 天弘中证800指数A | 101,849.00 | 19,700.00 | 0.05 |
| 75 | 001589 | 天弘中证800指数C | 101,849.00 | 19,700.00 | 0.05 |
| 76 | 233015 | 大摩量化配置混合A | 101,332.00 | 19,600.00 | 0.01 |
| 77 | 001896 | 泰达宏利绝对混合 | 93,577.00 | 18,100.00 | 0.05 |
| 78 | 502026 | 鹏华新丝路分级 | 93,060.00 | 18,000.00 | 0.84 |
| 79 | 502027 | 鹏华新丝路分级A | 93,060.00 | 18,000.00 | 0.84 |
| 80 | 502028 | 鹏华新丝路分级B | 93,060.00 | 18,000.00 | 0.84 |
| 81 | 512640 | 嘉实中证金融地产ETF | 86,339.00 | 16,700.00 | 0.18 |
| 82 | 001074 | 华泰柏瑞量化驱动混合A | 79,618.00 | 15,400.00 | 0.00 |
| 83 | 002179 | 华安事件驱动量化策略混合 | 75,482.00 | 14,600.00 | 0.03 |
| 84 | 160806 | 长盛同庆(LOF) | 67,985.50 | 13,150.00 | 0.05 |
| 85 | 159950 | 易方达深证成指ETF | 64,108.00 | 12,400.00 | 0.11 |
| 86 | 159931 | 汇添富中证金融地产ETF | 56,787.28 | 10,984.00 | 0.18 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 40,843.00 | 7,900.00 | 0.14 |
| 88 | 000008 | 嘉实中证500ETF联接A | 29,469.00 | 5,700.00 | 0.00 |
| 89 | 002979 | 广发金融地产联接C | 6,721.00 | 1,300.00 | 0.01 |
| 90 | 001469 | 广发金融地产联接A | 6,721.00 | 1,300.00 | 0.01 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 3,619.00 | 700.00 | 0.01 |
| 92 | 202017 | 南方深证成份ETF联接A | 517.00 | 100.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 517.00 | 100.00 | 0.00 |
