| 持有 陕国投A(000563)的基金 |
| 报告期：2020-12-31 |
| 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 | 48,103,262.22 | 12,759,486.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 28,510,625.00 | 7,562,500.00 | 0.56 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,999,766.86 | 3,978,718.00 | 0.95 |
| 4 | 002982 | 广发养老指数C | 12,893,354.76 | 3,419,988.00 | 1.17 |
| 5 | 000968 | 广发养老指数A | 12,893,354.76 | 3,419,988.00 | 1.17 |
| 6 | 150260 | 易方达重组指数分级B | 10,032,347.00 | 2,661,100.00 | 1.60 |
| 7 | 150259 | 易方达重组指数分级A | 10,032,347.00 | 2,661,100.00 | 1.60 |
| 8 | 004143 | 招商盛合灵活混合C | 8,067,046.00 | 2,139,800.00 | 1.27 |
| 9 | 004142 | 招商盛合灵活混合A | 8,067,046.00 | 2,139,800.00 | 1.27 |
| 10 | 512500 | 华夏中证500ETF | 6,973,746.00 | 1,849,800.00 | 0.13 |
| 11 | 005062 | 博时中证500指数增强A | 4,904,770.00 | 1,301,000.00 | 0.60 |
| 12 | 005795 | 博时中证500指数增强C | 4,904,770.00 | 1,301,000.00 | 0.60 |
| 13 | 159922 | 嘉实中证500ETF | 4,767,462.83 | 1,264,579.00 | 0.13 |
| 14 | 510510 | 广发中证500ETF | 4,418,575.72 | 1,172,036.00 | 0.13 |
| 15 | 162216 | 泰达宏利500指数增强(LOF) | 4,366,414.00 | 1,158,200.00 | 1.12 |
| 16 | 150178 | 鹏华证券保险分级B | 3,745,879.54 | 993,602.00 | 0.28 |
| 17 | 150177 | 鹏华证券保险分级A | 3,745,879.54 | 993,602.00 | 0.28 |
| 18 | 159820 | 天弘中证500ETF | 2,903,654.00 | 770,200.00 | 0.12 |
| 19 | 510590 | 平安中证500ETF | 2,511,347.80 | 666,140.00 | 0.13 |
| 20 | 159940 | 广发中证全指金融地产ETF | 2,345,995.60 | 622,280.00 | 0.12 |
| 21 | 009613 | 上银中证500指数增强A | 2,050,216.48 | 543,824.00 | 0.64 |
| 22 | 009614 | 上银中证500指数增强C | 2,050,216.48 | 543,824.00 | 0.64 |
| 23 | 512260 | 华安中证500低波ETF | 1,550,978.00 | 411,400.00 | 0.99 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,411,488.00 | 374,400.00 | 0.23 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,210,908.92 | 321,196.00 | 0.05 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 1,210,908.92 | 321,196.00 | 0.05 |
| 27 | 009327 | 东兴兴晟混合A | 1,122,329.00 | 297,700.00 | 0.37 |
| 28 | 009328 | 东兴兴晟混合C | 1,122,329.00 | 297,700.00 | 0.37 |
| 29 | 159968 | 博时中证500ETF | 1,119,690.00 | 297,000.00 | 0.12 |
| 30 | 510560 | 国寿安保中证500ETF | 1,114,035.00 | 295,500.00 | 0.14 |
| 31 | 510580 | 易方达中证500ETF | 1,102,370.62 | 292,406.00 | 0.12 |
| 32 | 000843 | 富国新回报灵活配置混合C | 1,039,012.00 | 275,600.00 | 0.16 |
| 33 | 000841 | 富国新回报灵活配置混合A | 1,039,012.00 | 275,600.00 | 0.16 |
| 34 | 150157 | 信诚中证800金融指数分级A | 841,980.49 | 223,337.00 | 0.15 |
| 35 | 150158 | 信诚中证800金融指数分级B | 841,980.49 | 223,337.00 | 0.15 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 695,738.42 | 184,546.00 | 0.13 |
| 37 | 515800 | 添富中证800ETF | 655,980.00 | 174,000.00 | 0.03 |
| 38 | 515630 | 鹏华中证800证券保险ETF | 585,481.00 | 155,300.00 | 0.29 |
| 39 | 009608 | 广发中证500指数增强A | 517,998.00 | 137,400.00 | 0.14 |
| 40 | 009609 | 广发中证500指数增强C | 517,998.00 | 137,400.00 | 0.14 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 424,577.40 | 112,620.00 | 0.12 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 424,577.40 | 112,620.00 | 0.12 |
| 43 | 510530 | 工银瑞信中证500ETF | 424,125.00 | 112,500.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 402,002.64 | 106,632.00 | 0.12 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 402,002.64 | 106,632.00 | 0.12 |
| 46 | 008778 | 嘉实中证500指数增强A | 341,185.00 | 90,500.00 | 0.39 |
| 47 | 008779 | 嘉实中证500指数增强C | 341,185.00 | 90,500.00 | 0.39 |
| 48 | 159982 | 鹏华中证500ETF | 308,009.00 | 81,700.00 | 0.12 |
| 49 | 005608 | 华宝中证500增强C | 245,804.00 | 65,200.00 | 0.49 |
| 50 | 005607 | 华宝中证500增强A | 245,804.00 | 65,200.00 | 0.49 |
| 51 | 150028 | 信诚中证500指数A | 242,788.00 | 64,400.00 | 0.12 |
| 52 | 150029 | 信诚中证500指数B | 242,788.00 | 64,400.00 | 0.12 |
| 53 | 159903 | 深成ETF | 213,872.10 | 56,730.00 | 0.06 |
| 54 | 510570 | 兴业中证500ETF | 195,663.00 | 51,900.00 | 0.13 |
| 55 | 515530 | 泰康中证500ETF | 169,273.00 | 44,900.00 | 0.13 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 168,028.90 | 44,570.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 168,028.90 | 44,570.00 | 0.00 |
| 58 | 168001 | 国寿养老指数增强 | 151,554.00 | 40,200.00 | 0.98 |
| 59 | 005919 | 天弘中证500ETF联接C | 149,857.50 | 39,750.00 | 0.01 |
| 60 | 000962 | 天弘中证500ETF联接A | 149,857.50 | 39,750.00 | 0.01 |
| 61 | 005965 | 安信中证500指数增强A | 148,538.00 | 39,400.00 | 0.23 |
| 62 | 005966 | 安信中证500指数增强C | 148,538.00 | 39,400.00 | 0.23 |
| 63 | 005961 | 博时量化价值股票C | 142,506.00 | 37,800.00 | 0.03 |
| 64 | 005960 | 博时量化价值股票A | 142,506.00 | 37,800.00 | 0.03 |
| 65 | 003016 | 中金中证500指数A | 140,998.00 | 37,400.00 | 0.06 |
| 66 | 003578 | 中金中证500指数C | 140,998.00 | 37,400.00 | 0.06 |
| 67 | 160814 | 长盛中证金融地产分级 | 133,567.33 | 35,429.00 | 0.13 |
| 68 | 515190 | 中银证券中证500ETF | 128,557.00 | 34,100.00 | 0.13 |
| 69 | 159931 | 汇添富中证金融地产ETF | 113,586.33 | 30,129.00 | 0.12 |
| 70 | 159935 | 景顺长城中证500ETF | 98,887.10 | 26,230.00 | 0.13 |
| 71 | 512640 | 嘉实中证金融地产ETF | 97,416.80 | 25,840.00 | 0.12 |
| 72 | 515590 | 前海开源中证500等权ETF | 97,266.00 | 25,800.00 | 0.17 |
| 73 | 159943 | 大成深证成份ETF | 95,381.00 | 25,300.00 | 0.06 |
| 74 | 159999 | 永赢中证500ETF | 94,250.00 | 25,000.00 | 0.13 |
| 75 | 159932 | 大成中证500深市ETF | 94,076.58 | 24,954.00 | 0.25 |
| 76 | 660011 | 农银汇理中证500指数 | 93,367.82 | 24,766.00 | 0.12 |
| 77 | 002979 | 广发金融地产联接C | 89,349.00 | 23,700.00 | 0.00 |
| 78 | 001469 | 广发金融地产联接A | 89,349.00 | 23,700.00 | 0.00 |
| 79 | 005434 | 鹏华睿投混合 | 81,809.00 | 21,700.00 | 0.03 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 74,970.22 | 19,886.00 | 0.07 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 74,970.22 | 19,886.00 | 0.07 |
| 82 | 159912 | 汇添富深证300ETF | 73,515.00 | 19,500.00 | 0.06 |
| 83 | 515550 | 中融中证500ETF | 55,569.80 | 14,740.00 | 0.12 |
| 84 | 006611 | 人保中证500指数 | 55,419.00 | 14,700.00 | 0.12 |
| 85 | 004902 | 富国丰利增强债券 | 49,764.00 | 13,200.00 | 0.02 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 49,010.00 | 13,000.00 | 0.00 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 49,010.00 | 13,000.00 | 0.00 |
| 88 | 515820 | 富国中证800ETF | 47,125.00 | 12,500.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 31,668.00 | 8,400.00 | 0.13 |
| 90 | 515810 | 易方达中证800ETF | 27,521.00 | 7,300.00 | 0.03 |
| 91 | 515610 | 中银中证800ETF | 19,604.00 | 5,200.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 15,947.10 | 4,230.00 | 0.03 |
| 93 | 001589 | 天弘中证800指数C | 15,947.10 | 4,230.00 | 0.03 |
| 94 | 515830 | 工银瑞信中证800ETF | 12,818.00 | 3,400.00 | 0.03 |
| 95 | 515620 | 建信中证800ETF | 6,786.00 | 1,800.00 | 0.03 |
| 96 | 004345 | 南方深证成份ETF联接C | 6,333.60 | 1,680.00 | 0.00 |
| 97 | 202017 | 南方深证成份ETF联接A | 6,333.60 | 1,680.00 | 0.00 |
| 98 | 233010 | 大摩深证300指数增强 | 3,393.00 | 900.00 | 0.01 |
| 99 | 005999 | 嘉实中证金融地产ETF联接C | 3,016.00 | 800.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 3,016.00 | 800.00 | 0.00 |
| 101 | 001539 | 嘉实中证金融地产ETF联接A | 3,016.00 | 800.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 3,016.00 | 800.00 | 0.00 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 2,639.00 | 700.00 | 0.00 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 2,639.00 | 700.00 | 0.00 |
| 105 | 004135 | 申万菱信量化成长混合 | 1,508.00 | 400.00 | 0.00 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 1,131.00 | 300.00 | 0.00 |
| 107 | 007413 | 长城中证500指数增强C | 67.86 | 18.00 | 0.00 |
| 108 | 006048 | 长城中证500指数增强A | 67.86 | 18.00 | 0.00 |
