| 持有 陕国投A(000563)的基金 |
| 报告期：2019-06-30 |
| 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 | 105,606,669.84 | 23,785,286.00 | 0.22 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,131,520.00 | 3,408,000.00 | 0.36 |
| 3 | 512500 | 华夏中证500ETF | 12,115,472.40 | 2,728,710.00 | 0.22 |
| 4 | 150259 | 易方达重组指数分级A | 10,841,592.00 | 2,441,800.00 | 1.46 |
| 5 | 150260 | 易方达重组指数分级B | 10,841,592.00 | 2,441,800.00 | 1.46 |
| 6 | 510510 | 广发中证500ETF | 9,903,135.84 | 2,230,436.00 | 0.23 |
| 7 | 150178 | 鹏华证券保险分级B | 6,492,176.88 | 1,462,202.00 | 0.50 |
| 8 | 150177 | 鹏华证券保险分级A | 6,492,176.88 | 1,462,202.00 | 0.50 |
| 9 | 159922 | 嘉实中证500ETF | 5,508,170.76 | 1,240,579.00 | 0.23 |
| 10 | 510590 | 平安中证500ETF | 5,115,501.60 | 1,152,140.00 | 0.23 |
| 11 | 005919 | 天弘中证500ETF联接C | 4,354,086.00 | 980,650.00 | 0.22 |
| 12 | 000962 | 天弘中证500ETF联接A | 4,354,086.00 | 980,650.00 | 0.22 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 3,135,954.24 | 706,296.00 | 0.12 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 3,135,954.24 | 706,296.00 | 0.12 |
| 15 | 002907 | 南方中证500增强股票C | 2,925,516.00 | 658,900.00 | 0.65 |
| 16 | 002906 | 南方中证500增强股票A | 2,925,516.00 | 658,900.00 | 0.65 |
| 17 | 150157 | 信诚中证800金融指数分级A | 1,693,580.28 | 381,437.00 | 0.20 |
| 18 | 150158 | 信诚中证800金融指数分级B | 1,693,580.28 | 381,437.00 | 0.20 |
| 19 | 510580 | 易方达中证500ETF | 1,539,818.64 | 346,806.00 | 0.22 |
| 20 | 510560 | 国寿安保中证500ETF | 1,518,036.00 | 341,900.00 | 0.23 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,460,520.24 | 328,946.00 | 0.22 |
| 22 | 002510 | 申万菱信中证500指数增强A | 1,255,188.00 | 282,700.00 | 1.31 |
| 23 | 160516 | 博时中证全指证券公司指数 | 982,101.36 | 221,194.00 | 0.50 |
| 24 | 150225 | 博时证券保险指数分级A | 982,101.36 | 221,194.00 | 0.50 |
| 25 | 150226 | 博时证券保险指数分级B | 982,101.36 | 221,194.00 | 0.50 |
| 26 | 005633 | 建信中证500指数增强C | 923,040.48 | 207,892.00 | 0.02 |
| 27 | 000478 | 建信中证500指数增强A | 923,040.48 | 207,892.00 | 0.02 |
| 28 | 159940 | 广发中证全指金融地产ETF | 892,573.20 | 201,030.00 | 0.18 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 760,660.80 | 171,320.00 | 0.21 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 760,660.80 | 171,320.00 | 0.21 |
| 31 | 150053 | 泰达稳健 | 746,364.00 | 168,100.00 | 0.43 |
| 32 | 16221L | 泰达宏利500指数分级 | 746,364.00 | 168,100.00 | 0.43 |
| 33 | 150054 | 泰达进取 | 746,364.00 | 168,100.00 | 0.43 |
| 34 | 005128 | 华夏永康添福混合 | 723,276.00 | 162,900.00 | 0.58 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 684,346.08 | 154,132.00 | 0.22 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 684,346.08 | 154,132.00 | 0.22 |
| 37 | 159935 | 景顺长城中证500ETF | 652,813.20 | 147,030.00 | 0.22 |
| 38 | 150029 | 信诚中证500指数B | 575,868.00 | 129,700.00 | 0.35 |
| 39 | 150028 | 信诚中证500指数A | 575,868.00 | 129,700.00 | 0.35 |
| 40 | 159903 | 深成ETF | 512,065.20 | 115,330.00 | 0.13 |
| 41 | 510550 | 方正富邦中证500ETF | 400,488.00 | 90,200.00 | 0.22 |
| 42 | 16480L | 工银中证500指数 | 384,885.84 | 86,686.00 | 0.22 |
| 43 | 150055 | 工银瑞信睿智A | 384,885.84 | 86,686.00 | 0.22 |
| 44 | 150056 | 工银瑞信睿智B | 384,885.84 | 86,686.00 | 0.22 |
| 45 | 006048 | 长城中证500指数增强A | 338,772.00 | 76,300.00 | 0.40 |
| 46 | 007413 | 长城中证500指数增强C | 338,772.00 | 76,300.00 | 0.40 |
| 47 | 150281 | 长盛中证金融地产分级A | 314,036.76 | 70,729.00 | 0.17 |
| 48 | 150282 | 长盛中证金融地产分级B | 314,036.76 | 70,729.00 | 0.17 |
| 49 | 005757 | 长江汇聚量化多因子混合 | 313,020.00 | 70,500.00 | 0.81 |
| 50 | 159943 | 大成深证成份ETF | 301,476.00 | 67,900.00 | 0.12 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 297,346.80 | 66,970.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 297,346.80 | 66,970.00 | 0.00 |
| 53 | 660011 | 农银汇理中证500指数 | 226,289.04 | 50,966.00 | 0.22 |
| 54 | 004902 | 富国丰利增强债券 | 207,348.00 | 46,700.00 | 0.08 |
| 55 | 005434 | 鹏华睿投混合 | 189,588.00 | 42,700.00 | 0.14 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 175,570.92 | 39,543.00 | 0.16 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 175,570.92 | 39,543.00 | 0.16 |
| 58 | 159912 | 汇添富深证300ETF | 172,272.00 | 38,800.00 | 0.15 |
| 59 | 006611 | 人保中证500指数 | 168,276.00 | 37,900.00 | 0.21 |
| 60 | 004875 | 融通深证成份指数C | 166,500.00 | 37,500.00 | 0.12 |
| 61 | 161612 | 融通深证成份指数A | 166,500.00 | 37,500.00 | 0.12 |
| 62 | 160806 | 长盛同庆(LOF) | 159,107.40 | 35,835.00 | 0.05 |
| 63 | 159932 | 大成中证500深市ETF | 132,107.76 | 29,754.00 | 0.44 |
| 64 | 005608 | 华宝中证500增强C | 126,096.00 | 28,400.00 | 0.30 |
| 65 | 005607 | 华宝中证500增强A | 126,096.00 | 28,400.00 | 0.30 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 122,233.20 | 27,530.00 | 0.05 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 122,233.20 | 27,530.00 | 0.05 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 122,233.20 | 27,530.00 | 0.05 |
| 69 | 001733 | 泰达宏利量化股票 | 103,896.00 | 23,400.00 | 0.37 |
| 70 | 000008 | 嘉实中证500ETF联接A | 94,261.20 | 21,230.00 | 0.01 |
| 71 | 070039 | 嘉实中证500ETF联接C | 94,261.20 | 21,230.00 | 0.01 |
| 72 | 512640 | 嘉实中证金融地产ETF | 82,761.60 | 18,640.00 | 0.17 |
| 73 | 007028 | 易方达中证500ETF联接发起式A | 71,040.00 | 16,000.00 | 0.01 |
| 74 | 007029 | 易方达中证500ETF联接发起式C | 71,040.00 | 16,000.00 | 0.01 |
| 75 | 159931 | 汇添富中证金融地产ETF | 59,624.76 | 13,429.00 | 0.18 |
| 76 | 002076 | 浙商中证500指数增强A | 58,608.00 | 13,200.00 | 0.11 |
| 77 | 007386 | 浙商中证500指数增强C | 58,608.00 | 13,200.00 | 0.11 |
| 78 | 001589 | 天弘中证800指数C | 39,205.20 | 8,830.00 | 0.05 |
| 79 | 001588 | 天弘中证800指数A | 39,205.20 | 8,830.00 | 0.05 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 39,072.00 | 8,800.00 | 0.01 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 39,072.00 | 8,800.00 | 0.01 |
| 82 | 004234 | 中欧数据挖掘混合C | 32,412.00 | 7,300.00 | 0.03 |
| 83 | 001990 | 中欧数据挖掘混合A | 32,412.00 | 7,300.00 | 0.03 |
| 84 | 510520 | 诺安中证500ETF | 19,092.00 | 4,300.00 | 0.22 |
| 85 | 003301 | 华夏鼎融债券A | 18,648.00 | 4,200.00 | 0.01 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 18,648.00 | 4,200.00 | 0.01 |
| 87 | 003302 | 华夏鼎融债券C | 18,648.00 | 4,200.00 | 0.01 |
| 88 | 001469 | 广发金融地产联接A | 16,206.00 | 3,650.00 | 0.00 |
| 89 | 002979 | 广发金融地产联接C | 16,206.00 | 3,650.00 | 0.00 |
| 90 | 003826 | 华夏鼎汇债券A | 15,984.00 | 3,600.00 | 0.01 |
| 91 | 003827 | 华夏鼎汇债券C | 15,984.00 | 3,600.00 | 0.01 |
| 92 | 004720 | 华夏睿磐泰茂混合A | 14,652.00 | 3,300.00 | 0.01 |
| 93 | 004721 | 华夏睿磐泰茂混合C | 14,652.00 | 3,300.00 | 0.01 |
| 94 | 202017 | 南方深证成份ETF联接A | 13,675.20 | 3,080.00 | 0.01 |
| 95 | 004345 | 南方深证成份ETF联接C | 13,675.20 | 3,080.00 | 0.01 |
| 96 | 150092 | 诺德深证300指数分级A | 12,432.00 | 2,800.00 | 0.27 |
| 97 | 165707 | 诺德深证300指数分级 | 12,432.00 | 2,800.00 | 0.27 |
| 98 | 150093 | 诺德深证300指数分级B | 12,432.00 | 2,800.00 | 0.27 |
| 99 | 002872 | 华夏智胜价值成长股票C | 9,324.00 | 2,100.00 | 0.04 |
| 100 | 002871 | 华夏智胜价值成长股票A | 9,324.00 | 2,100.00 | 0.04 |
| 101 | 003697 | 华夏睿磐泰盛定开混合 | 7,548.00 | 1,700.00 | 0.01 |
| 102 | 006784 | 红土创新中证500增强C | 4,884.00 | 1,100.00 | 0.04 |
| 103 | 006783 | 红土创新中证500增强A | 4,884.00 | 1,100.00 | 0.04 |
| 104 | 005489 | 中金衡优混合A | 3,996.00 | 900.00 | 0.01 |
| 105 | 005490 | 中金衡优混合C | 3,996.00 | 900.00 | 0.01 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 1,864.80 | 420.00 | 0.00 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 1,864.80 | 420.00 | 0.00 |
| 108 | 233010 | 大摩深证300指数增强 | 1,776.00 | 400.00 | 0.00 |
| 109 | 960029 | 建信双息红利债券H | 888.00 | 200.00 | 0.00 |
| 110 | 530017 | 建信双息红利债券A | 888.00 | 200.00 | 0.00 |
| 111 | 531017 | 建信双息红利债券C | 888.00 | 200.00 | 0.00 |
