| 持有 陕国投A(000563)的基金 |
| 报告期：2020-06-30 |
| 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 | 55,169,503.06 | 14,870,486.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 30,501,023.00 | 8,221,300.00 | 0.54 |
| 3 | 000968 | 广发养老指数A | 18,834,512.48 | 5,076,688.00 | 1.16 |
| 4 | 002982 | 广发养老指数C | 18,834,512.48 | 5,076,688.00 | 1.16 |
| 5 | 150260 | 易方达重组指数分级B | 13,727,742.00 | 3,700,200.00 | 1.88 |
| 6 | 150259 | 易方达重组指数分级A | 13,727,742.00 | 3,700,200.00 | 1.88 |
| 7 | 512500 | 华夏中证500ETF | 7,054,231.10 | 1,901,410.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 5,715,759.56 | 1,540,636.00 | 0.14 |
| 9 | 007795 | 申万菱信中证500指数增强C | 4,243,498.00 | 1,143,800.00 | 0.67 |
| 10 | 002510 | 申万菱信中证500指数增强A | 4,243,498.00 | 1,143,800.00 | 0.67 |
| 11 | 159922 | 嘉实中证500ETF | 4,199,271.09 | 1,131,879.00 | 0.14 |
| 12 | 510590 | 平安中证500ETF | 3,834,433.40 | 1,033,540.00 | 0.15 |
| 13 | 150177 | 鹏华证券保险分级A | 3,351,250.42 | 903,302.00 | 0.35 |
| 14 | 150178 | 鹏华证券保险分级B | 3,351,250.42 | 903,302.00 | 0.35 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,218,981.50 | 867,650.00 | 0.13 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,218,981.50 | 867,650.00 | 0.13 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 2,209,290.16 | 595,496.00 | 0.07 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,209,290.16 | 595,496.00 | 0.07 |
| 19 | 159940 | 广发中证全指金融地产ETF | 1,561,650.30 | 420,930.00 | 0.14 |
| 20 | 004945 | 长信中证500指数 | 1,516,648.00 | 408,800.00 | 1.08 |
| 21 | 159968 | 博时中证500ETF | 1,492,533.00 | 402,300.00 | 0.14 |
| 22 | 515630 | 鹏华中证800证券保险ETF | 1,349,698.00 | 363,800.00 | 0.36 |
| 23 | 510560 | 国寿安保中证500ETF | 1,193,136.00 | 321,600.00 | 0.15 |
| 24 | 150158 | 信诚中证800金融指数分级B | 1,130,574.27 | 304,737.00 | 0.16 |
| 25 | 150157 | 信诚中证800金融指数分级A | 1,130,574.27 | 304,737.00 | 0.16 |
| 26 | 000843 | 富国新回报灵活配置混合C | 1,022,476.00 | 275,600.00 | 0.18 |
| 27 | 000841 | 富国新回报灵活配置混合A | 1,022,476.00 | 275,600.00 | 0.18 |
| 28 | 510580 | 易方达中证500ETF | 979,091.26 | 263,906.00 | 0.14 |
| 29 | 161038 | 富国新兴成长量化精选混合(LOF) | 977,956.00 | 263,600.00 | 0.18 |
| 30 | 515800 | 添富中证800ETF | 973,133.00 | 262,300.00 | 0.03 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 808,950.66 | 218,046.00 | 0.14 |
| 32 | 008779 | 嘉实中证500指数增强C | 671,139.00 | 180,900.00 | 0.32 |
| 33 | 008778 | 嘉实中证500指数增强A | 671,139.00 | 180,900.00 | 0.32 |
| 34 | 510530 | 工银瑞信中证500ETF | 596,939.00 | 160,900.00 | 0.15 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 551,751.20 | 148,720.00 | 0.14 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 551,751.20 | 148,720.00 | 0.14 |
| 37 | 150226 | 博时证券保险指数分级B | 538,669.74 | 145,194.00 | 0.35 |
| 38 | 160516 | 博时中证全指证券公司指数 | 538,669.74 | 145,194.00 | 0.35 |
| 39 | 150225 | 博时证券保险指数分级A | 538,669.74 | 145,194.00 | 0.35 |
| 40 | 004902 | 富国丰利增强债券 | 488,978.00 | 131,800.00 | 0.11 |
| 41 | 004193 | 招商中证500指数C | 441,490.00 | 119,000.00 | 0.59 |
| 42 | 004192 | 招商中证500指数A | 441,490.00 | 119,000.00 | 0.59 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 439,011.72 | 118,332.00 | 0.15 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 439,011.72 | 118,332.00 | 0.15 |
| 45 | 167706 | 德邦量化新锐股票(LOF)C | 401,051.00 | 108,100.00 | 0.61 |
| 46 | 167705 | 德邦量化新锐股票(LOF)A | 401,051.00 | 108,100.00 | 0.61 |
| 47 | 515190 | 中银证券中证500ETF | 393,631.00 | 106,100.00 | 0.14 |
| 48 | 162212 | 泰达宏利红利先锋混合 | 337,981.00 | 91,100.00 | 0.30 |
| 49 | 150281 | 长盛中证金融地产分级A | 307,666.59 | 82,929.00 | 0.15 |
| 50 | 150282 | 长盛中证金融地产分级B | 307,666.59 | 82,929.00 | 0.15 |
| 51 | 159903 | 深成ETF | 290,975.30 | 78,430.00 | 0.07 |
| 52 | 159935 | 景顺长城中证500ETF | 254,988.30 | 68,730.00 | 0.15 |
| 53 | 159982 | 鹏华中证500ETF | 249,683.00 | 67,300.00 | 0.14 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 214,642.05 | 57,855.00 | 0.14 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 214,642.05 | 57,855.00 | 0.14 |
| 56 | 001014 | 中融融安混合 | 191,436.00 | 51,600.00 | 0.18 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 183,904.70 | 49,570.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 183,904.70 | 49,570.00 | 0.00 |
| 59 | 159943 | 大成深证成份ETF | 174,741.00 | 47,100.00 | 0.07 |
| 60 | 005434 | 鹏华睿投混合 | 171,031.00 | 46,100.00 | 0.04 |
| 61 | 006611 | 人保中证500指数 | 164,724.00 | 44,400.00 | 0.14 |
| 62 | 660011 | 农银汇理中证500指数 | 127,497.86 | 34,366.00 | 0.14 |
| 63 | 515550 | 中融中证500ETF | 121,465.40 | 32,740.00 | 0.14 |
| 64 | 150029 | 信诚中证500指数B | 112,784.00 | 30,400.00 | 0.06 |
| 65 | 150028 | 信诚中证500指数A | 112,784.00 | 30,400.00 | 0.06 |
| 66 | 000008 | 嘉实中证500ETF联接A | 109,816.00 | 29,600.00 | 0.01 |
| 67 | 070039 | 嘉实中证500ETF联接C | 109,816.00 | 29,600.00 | 0.01 |
| 68 | 005443 | 国金量化多策略混合 | 102,767.00 | 27,700.00 | 0.07 |
| 69 | 159932 | 大成中证500深市ETF | 93,321.34 | 25,154.00 | 0.26 |
| 70 | 005608 | 华宝中证500增强C | 89,782.00 | 24,200.00 | 0.24 |
| 71 | 005607 | 华宝中证500增强A | 89,782.00 | 24,200.00 | 0.24 |
| 72 | 159912 | 汇添富深证300ETF | 88,669.00 | 23,900.00 | 0.08 |
| 73 | 168107 | 九泰盈华量化混合(LOF)C | 82,362.00 | 22,200.00 | 0.17 |
| 74 | 168106 | 九泰盈华量化混合(LOF)A | 82,362.00 | 22,200.00 | 0.17 |
| 75 | 512640 | 嘉实中证金融地产ETF | 81,026.40 | 21,840.00 | 0.14 |
| 76 | 007995 | 华夏中证500指数增强C | 72,716.00 | 19,600.00 | 0.03 |
| 77 | 007994 | 华夏中证500指数增强A | 72,716.00 | 19,600.00 | 0.03 |
| 78 | 002979 | 广发金融地产联接C | 62,142.50 | 16,750.00 | 0.01 |
| 79 | 001469 | 广发金融地产联接A | 62,142.50 | 16,750.00 | 0.01 |
| 80 | 159931 | 汇添富中证金融地产ETF | 49,079.59 | 13,229.00 | 0.14 |
| 81 | 510550 | 方正富邦中证500ETF | 40,810.00 | 11,000.00 | 0.15 |
| 82 | 515810 | 易方达中证800ETF | 40,439.00 | 10,900.00 | 0.03 |
| 83 | 515620 | 建信中证800ETF | 27,825.00 | 7,500.00 | 0.03 |
| 84 | 159802 | 广发中证800ETF | 20,776.00 | 5,600.00 | 0.04 |
| 85 | 005564 | 创金合信国证1000指数C | 20,405.00 | 5,500.00 | 0.18 |
| 86 | 005563 | 创金合信国证1000指数A | 20,405.00 | 5,500.00 | 0.18 |
| 87 | 005414 | 创金合信国证A股指数A | 17,808.00 | 4,800.00 | 0.15 |
| 88 | 005415 | 创金合信国证A股指数C | 17,808.00 | 4,800.00 | 0.15 |
| 89 | 001589 | 天弘中证800指数C | 9,386.30 | 2,530.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 9,386.30 | 2,530.00 | 0.03 |
| 91 | 150093 | 诺德深证300指数分级B | 8,814.96 | 2,376.00 | 0.20 |
| 92 | 150092 | 诺德深证300指数分级A | 8,814.96 | 2,376.00 | 0.20 |
| 93 | 165707 | 诺德深证300指数分级 | 8,814.96 | 2,376.00 | 0.20 |
| 94 | 202017 | 南方深证成份ETF联接A | 8,458.80 | 2,280.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 8,458.80 | 2,280.00 | 0.00 |
| 96 | 006195 | 国金量化多因子股票 | 7,049.00 | 1,900.00 | 0.08 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 4,081.00 | 1,100.00 | 0.00 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 4,081.00 | 1,100.00 | 0.00 |
| 99 | 233010 | 大摩深证300指数增强 | 3,339.00 | 900.00 | 0.01 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 2,597.00 | 700.00 | 0.00 |
| 101 | 005999 | 嘉实中证金融地产ETF联接C | 445.20 | 120.00 | 0.00 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 445.20 | 120.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 129.85 | 35.00 | 0.00 |
| 104 | 007413 | 长城中证500指数增强C | 66.78 | 18.00 | 0.00 |
| 105 | 006048 | 长城中证500指数增强A | 66.78 | 18.00 | 0.00 |
