| 持有 陕国投A(000563)的基金 |
| 报告期：2023-12-31 |
| 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 | 65,618,661.44 | 21,585,086.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 20,327,659.20 | 6,686,730.00 | 0.28 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 14,169,136.00 | 4,660,900.00 | 0.43 |
| 4 | 161123 | 易方达重组指数分级 | 10,783,184.00 | 3,547,100.00 | 2.72 |
| 5 | 512500 | 华夏中证500ETF | 9,402,416.00 | 3,092,900.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 9,338,208.16 | 3,071,779.00 | 0.14 |
| 7 | 007994 | 华夏中证500指数增强A | 7,267,728.00 | 2,390,700.00 | 0.13 |
| 8 | 007995 | 华夏中证500指数增强C | 7,267,728.00 | 2,390,700.00 | 0.13 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,748,246.72 | 2,219,818.00 | 0.70 |
| 10 | 007795 | 申万菱信中证500指数增强C | 6,051,120.00 | 1,990,500.00 | 1.22 |
| 11 | 002510 | 申万菱信中证500指数增强A | 6,051,120.00 | 1,990,500.00 | 1.22 |
| 12 | 002316 | 创金合信中证500增强C | 4,611,072.00 | 1,516,800.00 | 1.08 |
| 13 | 002311 | 创金合信中证500增强A | 4,611,072.00 | 1,516,800.00 | 1.08 |
| 14 | 510510 | 广发中证500ETF | 4,258,246.56 | 1,400,739.00 | 0.14 |
| 15 | 003016 | 中金中证500指数A | 4,224,384.00 | 1,389,600.00 | 0.57 |
| 16 | 003578 | 中金中证500指数C | 4,224,384.00 | 1,389,600.00 | 0.57 |
| 17 | 510580 | 易方达中证500ETF | 3,238,834.24 | 1,065,406.00 | 0.14 |
| 18 | 159820 | 天弘中证500ETF | 3,084,992.00 | 1,014,800.00 | 0.14 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 3,084,080.00 | 1,014,500.00 | 0.22 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 3,084,080.00 | 1,014,500.00 | 0.22 |
| 21 | 159940 | 广发中证全指金融地产ETF | 3,076,723.20 | 1,012,080.00 | 0.19 |
| 22 | 005062 | 博时中证500指数增强A | 2,858,512.00 | 940,300.00 | 0.68 |
| 23 | 005795 | 博时中证500指数增强C | 2,858,512.00 | 940,300.00 | 0.68 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 2,828,416.00 | 930,400.00 | 0.09 |
| 25 | 515800 | 添富中证800ETF | 2,804,096.00 | 922,400.00 | 0.04 |
| 26 | 006048 | 长城中证500指数增强A | 2,328,944.00 | 766,100.00 | 0.06 |
| 27 | 007413 | 长城中证500指数增强C | 2,328,944.00 | 766,100.00 | 0.06 |
| 28 | 009330 | 鹏华成长价值混合A | 2,232,758.40 | 734,460.00 | 0.25 |
| 29 | 009331 | 鹏华成长价值混合C | 2,232,758.40 | 734,460.00 | 0.25 |
| 30 | 202019 | 南方策略优化混合 | 1,981,472.00 | 651,800.00 | 0.82 |
| 31 | 159982 | 鹏华中证500ETF | 1,913,072.00 | 629,300.00 | 0.14 |
| 32 | 510590 | 平安中证500ETF | 1,794,937.60 | 590,440.00 | 0.14 |
| 33 | 009608 | 广发中证500指数增强A | 1,551,008.00 | 510,200.00 | 1.00 |
| 34 | 009609 | 广发中证500指数增强C | 1,551,008.00 | 510,200.00 | 1.00 |
| 35 | 007386 | 浙商中证500指数增强C | 1,488,080.00 | 489,500.00 | 0.43 |
| 36 | 002076 | 浙商中证500指数增强A | 1,488,080.00 | 489,500.00 | 0.43 |
| 37 | 159968 | 博时中证500ETF | 1,056,096.00 | 347,400.00 | 0.14 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 814,859.84 | 268,046.00 | 0.14 |
| 39 | 165511 | 信诚中证500指数 | 793,440.00 | 261,000.00 | 0.31 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 699,504.00 | 230,100.00 | 0.69 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 699,504.00 | 230,100.00 | 0.69 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 685,313.28 | 225,432.00 | 0.14 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 685,313.28 | 225,432.00 | 0.14 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 614,688.00 | 202,200.00 | 0.27 |
| 45 | 005607 | 华宝中证500增强A | 602,224.00 | 198,100.00 | 0.70 |
| 46 | 005608 | 华宝中证500增强C | 602,224.00 | 198,100.00 | 0.70 |
| 47 | 512260 | 华安中证500低波ETF | 576,080.00 | 189,500.00 | 0.72 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 519,292.80 | 170,820.00 | 0.13 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 519,292.80 | 170,820.00 | 0.13 |
| 50 | 006440 | 中信建投中证500指数增强A | 500,992.00 | 164,800.00 | 0.12 |
| 51 | 006441 | 中信建投中证500指数增强C | 500,992.00 | 164,800.00 | 0.12 |
| 52 | 510530 | 工银瑞信中证500ETF | 355,376.00 | 116,900.00 | 0.15 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 350,816.00 | 115,400.00 | 0.60 |
| 54 | 159903 | 深成ETF | 300,747.20 | 98,930.00 | 0.09 |
| 55 | 002906 | 南方中证500增强股票A | 287,280.00 | 94,500.00 | 0.05 |
| 56 | 002907 | 南方中证500增强股票C | 287,280.00 | 94,500.00 | 0.05 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 277,248.00 | 91,200.00 | 0.09 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 277,248.00 | 91,200.00 | 0.09 |
| 59 | 510560 | 国寿安保中证500ETF | 249,888.00 | 82,200.00 | 0.15 |
| 60 | 165521 | 信诚中证800金融指数分级 | 243,312.48 | 80,037.00 | 0.21 |
| 61 | 005434 | 鹏华睿投混合 | 228,608.00 | 75,200.00 | 0.08 |
| 62 | 007751 | 景顺长城沪港深红利成长低波指数A | 222,528.00 | 73,200.00 | 0.24 |
| 63 | 007760 | 景顺长城沪港深红利成长低波指数C | 222,528.00 | 73,200.00 | 0.24 |
| 64 | 008831 | 海富通安益对冲混合A | 198,816.00 | 65,400.00 | 0.19 |
| 65 | 008830 | 海富通安益对冲混合C | 198,816.00 | 65,400.00 | 0.19 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 192,128.00 | 63,200.00 | 0.05 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 192,128.00 | 63,200.00 | 0.05 |
| 68 | 005080 | 海富通量化多因子混合C | 171,456.00 | 56,400.00 | 0.08 |
| 69 | 005081 | 海富通量化多因子混合A | 171,456.00 | 56,400.00 | 0.08 |
| 70 | 159943 | 大成深证成份ETF | 141,056.00 | 46,400.00 | 0.09 |
| 71 | 163109 | 申万菱信深证成指分级 | 129,491.84 | 42,596.00 | 0.08 |
| 72 | 512640 | 嘉实中证金融地产ETF | 127,193.60 | 41,840.00 | 0.20 |
| 73 | 519034 | 海富通中证500指数增强A | 123,424.00 | 40,600.00 | 0.43 |
| 74 | 009004 | 海富通中证500指数增强C | 123,424.00 | 40,600.00 | 0.43 |
| 75 | 005919 | 天弘中证500ETF联接C | 117,192.00 | 38,550.00 | 0.01 |
| 76 | 000962 | 天弘中证500ETF联接A | 117,192.00 | 38,550.00 | 0.01 |
| 77 | 159931 | 汇添富中证金融地产ETF | 108,312.16 | 35,629.00 | 0.20 |
| 78 | 005966 | 安信中证500指数增强C | 103,968.00 | 34,200.00 | 0.30 |
| 79 | 005965 | 安信中证500指数增强A | 103,968.00 | 34,200.00 | 0.30 |
| 80 | 515530 | 泰康中证500ETF | 101,840.00 | 33,500.00 | 0.14 |
| 81 | 004193 | 招商中证500指数C | 101,840.00 | 33,500.00 | 0.07 |
| 82 | 004192 | 招商中证500指数A | 101,840.00 | 33,500.00 | 0.07 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 98,496.00 | 32,400.00 | 0.00 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 98,496.00 | 32,400.00 | 0.00 |
| 85 | 515190 | 中银证券中证500ETF | 89,072.00 | 29,300.00 | 0.15 |
| 86 | 000992 | 广发对冲套利定期开放混合 | 79,344.00 | 26,100.00 | 0.12 |
| 87 | 660011 | 农银汇理中证500指数 | 73,160.64 | 24,066.00 | 0.14 |
| 88 | 159935 | 景顺长城中证500ETF | 71,227.20 | 23,430.00 | 0.14 |
| 89 | 515810 | 易方达中证800ETF | 66,272.00 | 21,800.00 | 0.03 |
| 90 | 515590 | 前海开源中证500等权ETF | 62,624.00 | 20,600.00 | 0.21 |
| 91 | 009624 | 安信阿尔法定开混合C | 54,720.00 | 18,000.00 | 0.10 |
| 92 | 005280 | 安信阿尔法定开混合A | 54,720.00 | 18,000.00 | 0.10 |
| 93 | 006347 | 安信量化优选股票C | 54,416.00 | 17,900.00 | 0.12 |
| 94 | 006346 | 安信量化优选股票A | 54,416.00 | 17,900.00 | 0.12 |
| 95 | 006611 | 人保中证500指数 | 48,336.00 | 15,900.00 | 0.14 |
| 96 | 515550 | 中融中证500ETF | 40,857.60 | 13,440.00 | 0.14 |
| 97 | 510570 | 兴业中证500ETF | 30,400.00 | 10,000.00 | 0.13 |
| 98 | 510550 | 方正富邦中证500ETF | 26,752.00 | 8,800.00 | 0.14 |
| 99 | 010355 | 诺安中证500指数增强C | 24,320.00 | 8,000.00 | 0.06 |
| 100 | 001351 | 诺安中证500指数增强A | 24,320.00 | 8,000.00 | 0.06 |
| 101 | 004046 | 华夏新锦顺混合A | 23,712.00 | 7,800.00 | 0.03 |
| 102 | 004047 | 华夏新锦顺混合C | 23,712.00 | 7,800.00 | 0.03 |
| 103 | 007217 | 浙商智能行业优选混合C | 22,192.00 | 7,300.00 | 0.00 |
| 104 | 007177 | 浙商智能行业优选混合A | 22,192.00 | 7,300.00 | 0.00 |
| 105 | 004335 | 华宝新飞跃混合 | 21,888.00 | 7,200.00 | 0.01 |
| 106 | 001589 | 天弘中证800指数C | 13,163.20 | 4,330.00 | 0.02 |
| 107 | 001588 | 天弘中证800指数A | 13,163.20 | 4,330.00 | 0.02 |
| 108 | 001469 | 广发金融地产联接A | 7,600.00 | 2,500.00 | 0.00 |
| 109 | 002979 | 广发金融地产联接C | 7,600.00 | 2,500.00 | 0.00 |
| 110 | 008077 | 九泰天奕量化价值混合A | 6,992.00 | 2,300.00 | 0.83 |
| 111 | 008137 | 九泰天奕量化价值混合C | 6,992.00 | 2,300.00 | 0.83 |
| 112 | 002231 | 华夏新趋势混合A | 3,344.00 | 1,100.00 | 0.02 |
| 113 | 002232 | 华夏新趋势混合C | 3,344.00 | 1,100.00 | 0.02 |
| 114 | 006087 | 华泰柏瑞中证500ETF联接C | 2,128.00 | 700.00 | 0.00 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 2,128.00 | 700.00 | 0.00 |
| 116 | 008259 | 中银证券中证500ETF联接C | 1,824.00 | 600.00 | 0.00 |
| 117 | 008258 | 中银证券中证500ETF联接A | 1,824.00 | 600.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 1,155.20 | 380.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 1,155.20 | 380.00 | 0.00 |
| 120 | 000008 | 嘉实中证500ETF联接A | 608.00 | 200.00 | 0.00 |
| 121 | 070039 | 嘉实中证500ETF联接C | 608.00 | 200.00 | 0.00 |
| 122 | 160512 | 博时卓越品牌混合(LOF) | 304.00 | 100.00 | 0.00 |
| 123 | 001539 | 嘉实中证金融地产ETF联接A | 304.00 | 100.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 304.00 | 100.00 | 0.00 |
