| 持有 陕国投A(000563)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 86,869,136.98 | 19,609,286.00 | 0.20 |
| 2 | 005633 | 建信中证500指数增强C | 24,361,176.91 | 5,499,137.00 | 0.40 |
| 3 | 000478 | 建信中证500指数增强A | 24,361,176.91 | 5,499,137.00 | 0.40 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 15,097,440.00 | 3,408,000.00 | 0.26 |
| 5 | 150260 | 易方达重组指数分级B | 11,637,167.00 | 2,626,900.00 | 1.60 |
| 6 | 150259 | 易方达重组指数分级A | 11,637,167.00 | 2,626,900.00 | 1.60 |
| 7 | 512500 | 华夏中证500ETF | 11,127,318.30 | 2,511,810.00 | 0.20 |
| 8 | 510510 | 广发中证500ETF | 11,025,100.48 | 2,488,736.00 | 0.22 |
| 9 | 610001 | 信达澳银领先增长混合 | 7,499,958.99 | 1,692,993.00 | 0.64 |
| 10 | 159922 | 嘉实中证500ETF | 6,789,324.97 | 1,532,579.00 | 0.19 |
| 11 | 150178 | 鹏华证券保险分级B | 5,697,874.86 | 1,286,202.00 | 0.44 |
| 12 | 150177 | 鹏华证券保险分级A | 5,697,874.86 | 1,286,202.00 | 0.44 |
| 13 | 510590 | 平安中证500ETF | 4,960,891.20 | 1,119,840.00 | 0.20 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,477,622.50 | 1,010,750.00 | 0.19 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,477,622.50 | 1,010,750.00 | 0.19 |
| 16 | 159968 | 博时中证500ETF | 3,718,542.00 | 839,400.00 | 0.19 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 2,935,300.28 | 662,596.00 | 0.10 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,935,300.28 | 662,596.00 | 0.10 |
| 19 | 510530 | 工银瑞信中证500ETF | 2,224,303.00 | 502,100.00 | 0.20 |
| 20 | 001277 | 博时国企改革股票 | 1,877,434.00 | 423,800.00 | 0.18 |
| 21 | 510580 | 易方达中证500ETF | 1,672,351.58 | 377,506.00 | 0.19 |
| 22 | 515800 | 添富中证800ETF | 1,637,771.00 | 369,700.00 | 0.03 |
| 23 | 150158 | 信诚中证800金融指数分级B | 1,496,617.91 | 337,837.00 | 0.18 |
| 24 | 150157 | 信诚中证800金融指数分级A | 1,496,617.91 | 337,837.00 | 0.18 |
| 25 | 510560 | 国寿安保中证500ETF | 1,459,242.00 | 329,400.00 | 0.20 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,390,780.78 | 313,946.00 | 0.20 |
| 27 | 000843 | 富国新回报灵活配置混合C | 1,220,908.00 | 275,600.00 | 0.26 |
| 28 | 000841 | 富国新回报灵活配置混合A | 1,220,908.00 | 275,600.00 | 0.26 |
| 29 | 006048 | 长城中证500指数增强A | 1,204,074.00 | 271,800.00 | 2.78 |
| 30 | 007413 | 长城中证500指数增强C | 1,204,074.00 | 271,800.00 | 2.78 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,167,748.00 | 263,600.00 | 0.24 |
| 32 | 159940 | 广发中证全指金融地产ETF | 1,100,544.90 | 248,430.00 | 0.16 |
| 33 | 150226 | 博时证券保险指数分级B | 827,497.42 | 186,794.00 | 0.44 |
| 34 | 160516 | 博时中证全指证券公司指数 | 827,497.42 | 186,794.00 | 0.44 |
| 35 | 150225 | 博时证券保险指数分级A | 827,497.42 | 186,794.00 | 0.44 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 822,296.60 | 185,620.00 | 0.19 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 822,296.60 | 185,620.00 | 0.19 |
| 38 | 004945 | 长信中证500指数 | 768,162.00 | 173,400.00 | 1.24 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 716,463.90 | 161,730.00 | 0.18 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 716,463.90 | 161,730.00 | 0.18 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 716,463.90 | 161,730.00 | 0.18 |
| 42 | 005961 | 博时量化价值股票C | 676,904.00 | 152,800.00 | 0.15 |
| 43 | 005960 | 博时量化价值股票A | 676,904.00 | 152,800.00 | 0.15 |
| 44 | 159935 | 景顺长城中证500ETF | 628,749.90 | 141,930.00 | 0.20 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 625,657.76 | 141,232.00 | 0.19 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 625,657.76 | 141,232.00 | 0.19 |
| 47 | 150029 | 信诚中证500指数B | 545,333.00 | 123,100.00 | 0.22 |
| 48 | 150028 | 信诚中证500指数A | 545,333.00 | 123,100.00 | 0.22 |
| 49 | 110030 | 易方达沪深300量化增强 | 519,196.00 | 117,200.00 | 0.04 |
| 50 | 159903 | 深成ETF | 426,741.90 | 96,330.00 | 0.11 |
| 51 | 150281 | 长盛中证金融地产分级A | 420,092.47 | 94,829.00 | 0.17 |
| 52 | 150282 | 长盛中证金融地产分级B | 420,092.47 | 94,829.00 | 0.17 |
| 53 | 006611 | 人保中证500指数 | 346,426.00 | 78,200.00 | 0.19 |
| 54 | 003760 | 国泰中证500指数增强A | 324,041.21 | 73,147.00 | 0.35 |
| 55 | 003761 | 国泰中证500指数增强C | 324,041.21 | 73,147.00 | 0.35 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 323,700.10 | 73,070.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 323,700.10 | 73,070.00 | 0.00 |
| 58 | 16480L | 工银中证500指数 | 298,076.98 | 67,286.00 | 0.19 |
| 59 | 150056 | 工银瑞信睿智B | 298,076.98 | 67,286.00 | 0.19 |
| 60 | 150055 | 工银瑞信睿智A | 298,076.98 | 67,286.00 | 0.19 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 275,506.13 | 62,191.00 | 0.19 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 275,506.13 | 62,191.00 | 0.19 |
| 63 | 159943 | 大成深证成份ETF | 264,471.00 | 59,700.00 | 0.11 |
| 64 | 510550 | 方正富邦中证500ETF | 243,650.00 | 55,000.00 | 0.20 |
| 65 | 004652 | 建信鑫利回报灵活配置混合A | 203,337.00 | 45,900.00 | 0.13 |
| 66 | 004653 | 建信鑫利回报灵活配置混合C | 203,337.00 | 45,900.00 | 0.13 |
| 67 | 660011 | 农银汇理中证500指数 | 199,199.38 | 44,966.00 | 0.19 |
| 68 | 515810 | 易方达中证800ETF | 193,591.00 | 43,700.00 | 0.05 |
| 69 | 160806 | 长盛同庆(LOF) | 183,557.05 | 41,435.00 | 0.05 |
| 70 | 159912 | 汇添富深证300ETF | 151,063.00 | 34,100.00 | 0.13 |
| 71 | 161612 | 融通深证成份指数A | 146,190.00 | 33,000.00 | 0.10 |
| 72 | 004875 | 融通深证成份指数C | 146,190.00 | 33,000.00 | 0.10 |
| 73 | 004902 | 富国丰利增强债券 | 131,571.00 | 29,700.00 | 0.05 |
| 74 | 004546 | 建信量化优享定期开放灵活配置混合 | 126,698.00 | 28,600.00 | 0.22 |
| 75 | 001059 | 中金绝对收益混合 | 126,255.00 | 28,500.00 | 0.03 |
| 76 | 159932 | 大成中证500深市ETF | 125,608.22 | 28,354.00 | 0.39 |
| 77 | 005434 | 鹏华睿投混合 | 115,623.00 | 26,100.00 | 0.09 |
| 78 | 512640 | 嘉实中证金融地产ETF | 88,334.20 | 19,940.00 | 0.15 |
| 79 | 003016 | 中金中证500指数A | 73,538.00 | 16,600.00 | 0.07 |
| 80 | 003578 | 中金中证500指数C | 73,538.00 | 16,600.00 | 0.07 |
| 81 | 001588 | 天弘中证800指数A | 65,696.90 | 14,830.00 | 0.05 |
| 82 | 001589 | 天弘中证800指数C | 65,696.90 | 14,830.00 | 0.05 |
| 83 | 159931 | 汇添富中证金融地产ETF | 50,187.47 | 11,329.00 | 0.16 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 48,730.00 | 11,000.00 | 0.01 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 48,730.00 | 11,000.00 | 0.01 |
| 86 | 005502 | 华泰紫金智能量化股票发起 | 38,098.00 | 8,600.00 | 0.05 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 31,010.00 | 7,000.00 | 0.00 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 31,010.00 | 7,000.00 | 0.00 |
| 89 | 005489 | 中金衡优混合A | 29,681.00 | 6,700.00 | 0.02 |
| 90 | 005490 | 中金衡优混合C | 29,681.00 | 6,700.00 | 0.02 |
| 91 | 002979 | 广发金融地产联接C | 21,928.50 | 4,950.00 | 0.00 |
| 92 | 001469 | 广发金融地产联接A | 21,928.50 | 4,950.00 | 0.00 |
| 93 | 007697 | 中金衡益债券A | 19,492.00 | 4,400.00 | 0.01 |
| 94 | 007698 | 中金衡益债券C | 19,492.00 | 4,400.00 | 0.01 |
| 95 | 007422 | 中金衡盈混合C | 15,505.00 | 3,500.00 | 0.01 |
| 96 | 007421 | 中金衡盈混合A | 15,505.00 | 3,500.00 | 0.01 |
| 97 | 004345 | 南方深证成份ETF联接C | 10,986.40 | 2,480.00 | 0.00 |
| 98 | 202017 | 南方深证成份ETF联接A | 10,986.40 | 2,480.00 | 0.00 |
| 99 | 005563 | 创金合信国证1000指数A | 7,088.00 | 1,600.00 | 0.07 |
| 100 | 005564 | 创金合信国证1000指数C | 7,088.00 | 1,600.00 | 0.07 |
| 101 | 165707 | 诺德深证300指数分级 | 6,202.00 | 1,400.00 | 0.12 |
| 102 | 150092 | 诺德深证300指数分级A | 6,202.00 | 1,400.00 | 0.12 |
| 103 | 150093 | 诺德深证300指数分级B | 6,202.00 | 1,400.00 | 0.12 |
| 104 | 233010 | 大摩深证300指数增强 | 4,873.00 | 1,100.00 | 0.01 |
| 105 | 470068 | 汇添富深证300ETF联接 | 2,658.00 | 600.00 | 0.00 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 1,860.60 | 420.00 | 0.00 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 1,860.60 | 420.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 1,018.90 | 230.00 | 0.00 |
| 109 | 000008 | 嘉实中证500ETF联接A | 1,018.90 | 230.00 | 0.00 |
