| 持有 陕国投A(000563)的基金 |
| 报告期：2021-06-30 |
| 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 | 38,930,398.92 | 12,090,186.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 17,953,432.00 | 5,575,600.00 | 0.30 |
| 3 | 005633 | 建信中证500指数增强C | 15,621,987.78 | 4,851,549.00 | 0.34 |
| 4 | 000478 | 建信中证500指数增强A | 15,621,987.78 | 4,851,549.00 | 0.34 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,800,523.96 | 3,975,318.00 | 0.83 |
| 6 | 002982 | 广发养老指数C | 11,661,899.76 | 3,621,708.00 | 1.18 |
| 7 | 000968 | 广发养老指数A | 11,661,899.76 | 3,621,708.00 | 1.18 |
| 8 | 161123 | 易方达重组指数分级 | 6,663,790.00 | 2,069,500.00 | 1.26 |
| 9 | 512500 | 华夏中证500ETF | 4,027,254.00 | 1,250,700.00 | 0.10 |
| 10 | 167301 | 方正富邦保险主题指数分级 | 3,236,100.00 | 1,005,000.00 | 0.11 |
| 11 | 160625 | 鹏华证券保险分级 | 3,087,020.44 | 958,702.00 | 0.27 |
| 12 | 510510 | 广发中证500ETF | 2,676,901.92 | 831,336.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 2,617,792.38 | 812,979.00 | 0.10 |
| 14 | 159940 | 广发中证全指金融地产ETF | 2,227,853.60 | 691,880.00 | 0.11 |
| 15 | 005795 | 博时中证500指数增强C | 2,214,394.00 | 687,700.00 | 0.29 |
| 16 | 005062 | 博时中证500指数增强A | 2,214,394.00 | 687,700.00 | 0.29 |
| 17 | 159820 | 天弘中证500ETF | 2,156,434.00 | 669,700.00 | 0.09 |
| 18 | 510590 | 平安中证500ETF | 1,279,756.80 | 397,440.00 | 0.10 |
| 19 | 512260 | 华安中证500低波ETF | 1,161,132.00 | 360,600.00 | 0.85 |
| 20 | 510580 | 易方达中证500ETF | 1,053,925.32 | 327,306.00 | 0.10 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 539,820.12 | 167,646.00 | 0.10 |
| 22 | 515630 | 鹏华中证800证券保险ETF | 528,080.00 | 164,000.00 | 0.27 |
| 23 | 159968 | 博时中证500ETF | 491,372.00 | 152,600.00 | 0.10 |
| 24 | 002174 | 东方互联网嘉混合 | 488,796.00 | 151,800.00 | 0.29 |
| 25 | 515800 | 添富中证800ETF | 476,560.00 | 148,000.00 | 0.02 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 412,585.04 | 128,132.00 | 0.10 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 412,585.04 | 128,132.00 | 0.10 |
| 28 | 510530 | 工银瑞信中证500ETF | 338,100.00 | 105,000.00 | 0.10 |
| 29 | 159982 | 鹏华中证500ETF | 314,916.00 | 97,800.00 | 0.09 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 284,068.40 | 88,220.00 | 0.09 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 284,068.40 | 88,220.00 | 0.09 |
| 32 | 003242 | 创金合信量化发现混合C | 266,294.00 | 82,700.00 | 0.28 |
| 33 | 003241 | 创金合信量化发现混合A | 266,294.00 | 82,700.00 | 0.28 |
| 34 | 510560 | 国寿安保中证500ETF | 259,854.00 | 80,700.00 | 0.10 |
| 35 | 165521 | 信诚中证800金融指数分级 | 259,007.14 | 80,437.00 | 0.12 |
| 36 | 165511 | 信诚中证500指数 | 222,180.00 | 69,000.00 | 0.10 |
| 37 | 008778 | 嘉实中证500指数增强A | 217,350.00 | 67,500.00 | 0.26 |
| 38 | 008779 | 嘉实中证500指数增强C | 217,350.00 | 67,500.00 | 0.26 |
| 39 | 005965 | 安信中证500指数增强A | 174,202.00 | 54,100.00 | 0.24 |
| 40 | 005966 | 安信中证500指数增强C | 174,202.00 | 54,100.00 | 0.24 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 166,055.40 | 51,570.00 | 0.00 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 166,055.40 | 51,570.00 | 0.00 |
| 43 | 163109 | 申万菱信深证成指分级 | 155,191.12 | 48,196.00 | 0.04 |
| 44 | 159903 | 深成ETF | 152,402.60 | 47,330.00 | 0.04 |
| 45 | 161038 | 富国新兴成长量化精选混合(LOF) | 108,192.00 | 33,600.00 | 0.25 |
| 46 | 005919 | 天弘中证500ETF联接C | 98,693.00 | 30,650.00 | 0.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 98,693.00 | 30,650.00 | 0.00 |
| 48 | 159935 | 景顺长城中证500ETF | 90,900.60 | 28,230.00 | 0.10 |
| 49 | 159931 | 汇添富中证金融地产ETF | 85,101.38 | 26,429.00 | 0.11 |
| 50 | 159932 | 大成中证500深市ETF | 80,029.88 | 24,854.00 | 0.20 |
| 51 | 004902 | 富国丰利增强债券 | 79,212.00 | 24,600.00 | 0.02 |
| 52 | 515190 | 中银证券中证500ETF | 76,636.00 | 23,800.00 | 0.10 |
| 53 | 512640 | 嘉实中证金融地产ETF | 74,510.80 | 23,140.00 | 0.10 |
| 54 | 515590 | 前海开源中证500等权ETF | 73,416.00 | 22,800.00 | 0.16 |
| 55 | 160814 | 长盛中证金融地产分级 | 70,289.38 | 21,829.00 | 0.11 |
| 56 | 660011 | 农银汇理中证500指数 | 70,086.52 | 21,766.00 | 0.10 |
| 57 | 159943 | 大成深证成份ETF | 55,062.00 | 17,100.00 | 0.04 |
| 58 | 005607 | 华宝中证500增强A | 54,418.00 | 16,900.00 | 0.11 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 54,418.00 | 16,900.00 | 0.00 |
| 60 | 005608 | 华宝中证500增强C | 54,418.00 | 16,900.00 | 0.11 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 54,418.00 | 16,900.00 | 0.00 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 54,131.42 | 16,811.00 | 0.10 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 54,131.42 | 16,811.00 | 0.10 |
| 64 | 000008 | 嘉实中证500ETF联接A | 50,554.00 | 15,700.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 50,554.00 | 15,700.00 | 0.00 |
| 66 | 159999 | 永赢中证500ETF | 46,690.00 | 14,500.00 | 0.10 |
| 67 | 510570 | 兴业中证500ETF | 46,368.00 | 14,400.00 | 0.09 |
| 68 | 005434 | 鹏华睿投混合 | 45,724.00 | 14,200.00 | 0.02 |
| 69 | 515530 | 泰康中证500ETF | 44,758.00 | 13,900.00 | 0.10 |
| 70 | 006611 | 人保中证500指数 | 40,894.00 | 12,700.00 | 0.10 |
| 71 | 515820 | 富国中证800ETF | 38,640.00 | 12,000.00 | 0.02 |
| 72 | 001469 | 广发金融地产联接A | 38,640.00 | 12,000.00 | 0.00 |
| 73 | 002979 | 广发金融地产联接C | 38,640.00 | 12,000.00 | 0.00 |
| 74 | 515550 | 中融中证500ETF | 28,142.80 | 8,740.00 | 0.09 |
| 75 | 510550 | 方正富邦中证500ETF | 22,862.00 | 7,100.00 | 0.10 |
| 76 | 010154 | 中加中证500指数增强C | 18,354.00 | 5,700.00 | 0.03 |
| 77 | 010153 | 中加中证500指数增强A | 18,354.00 | 5,700.00 | 0.03 |
| 78 | 515810 | 易方达中证800ETF | 18,032.00 | 5,600.00 | 0.02 |
| 79 | 001589 | 天弘中证800指数C | 12,654.60 | 3,930.00 | 0.02 |
| 80 | 001588 | 天弘中证800指数A | 12,654.60 | 3,930.00 | 0.02 |
| 81 | 010067 | 方正富邦中证500指数增强C | 9,982.00 | 3,100.00 | 0.08 |
| 82 | 010066 | 方正富邦中证500指数增强A | 9,982.00 | 3,100.00 | 0.08 |
| 83 | 515610 | 中银中证800ETF | 8,050.00 | 2,500.00 | 0.02 |
| 84 | 515830 | 工银瑞信中证800ETF | 5,152.00 | 1,600.00 | 0.02 |
| 85 | 233010 | 大摩深证300指数增强 | 2,898.00 | 900.00 | 0.00 |
| 86 | 202017 | 南方深证成份ETF联接A | 2,833.60 | 880.00 | 0.00 |
| 87 | 004345 | 南方深证成份ETF联接C | 2,833.60 | 880.00 | 0.00 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 2,254.00 | 700.00 | 0.00 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 2,254.00 | 700.00 | 0.00 |
| 90 | 008258 | 中银证券中证500ETF联接A | 1,932.00 | 600.00 | 0.00 |
| 91 | 008259 | 中银证券中证500ETF联接C | 1,932.00 | 600.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 1,288.00 | 400.00 | 0.00 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 1,288.00 | 400.00 | 0.00 |
| 94 | 001539 | 嘉实中证金融地产ETF联接A | 1,288.00 | 400.00 | 0.00 |
| 95 | 003761 | 国泰中证500指数增强C | 644.00 | 200.00 | 0.00 |
| 96 | 003760 | 国泰中证500指数增强A | 644.00 | 200.00 | 0.00 |
| 97 | 007413 | 长城中证500指数增强C | 57.96 | 18.00 | 0.00 |
| 98 | 006048 | 长城中证500指数增强A | 57.96 | 18.00 | 0.00 |
