| 持有 陕国投A(000563)的基金 |
| 报告期：2022-06-30 |
| 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 | 37,599,076.32 | 12,050,986.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,225,896.16 | 2,957,018.00 | 0.77 |
| 3 | 007089 | 国投瑞银中证500指数量化增强C | 7,067,424.00 | 2,265,200.00 | 0.39 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 7,067,424.00 | 2,265,200.00 | 0.39 |
| 5 | 005795 | 博时中证500指数增强C | 5,705,544.00 | 1,828,700.00 | 1.17 |
| 6 | 005062 | 博时中证500指数增强A | 5,705,544.00 | 1,828,700.00 | 1.17 |
| 7 | 007995 | 华夏中证500指数增强C | 5,421,000.00 | 1,737,500.00 | 0.20 |
| 8 | 007994 | 华夏中证500指数增强A | 5,421,000.00 | 1,737,500.00 | 0.20 |
| 9 | 161123 | 易方达重组指数分级 | 4,692,480.00 | 1,504,000.00 | 0.98 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 4,485,936.00 | 1,437,800.00 | 0.06 |
| 11 | 512500 | 华夏中证500ETF | 3,830,736.00 | 1,227,800.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 2,990,454.48 | 958,479.00 | 0.09 |
| 13 | 000478 | 建信中证500指数增强A | 2,869,464.00 | 919,700.00 | 0.05 |
| 14 | 005633 | 建信中证500指数增强C | 2,869,464.00 | 919,700.00 | 0.05 |
| 15 | 510510 | 广发中证500ETF | 2,585,540.88 | 828,699.00 | 0.09 |
| 16 | 159820 | 天弘中证500ETF | 2,192,736.00 | 702,800.00 | 0.09 |
| 17 | 159940 | 广发中证全指金融地产ETF | 2,177,697.60 | 697,980.00 | 0.11 |
| 18 | 510580 | 易方达中证500ETF | 1,756,890.72 | 563,106.00 | 0.09 |
| 19 | 512260 | 华安中证500低波ETF | 957,216.00 | 306,800.00 | 0.81 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 774,072.00 | 248,100.00 | 0.13 |
| 21 | 159968 | 博时中证500ETF | 672,984.00 | 215,700.00 | 0.09 |
| 22 | 510590 | 平安中证500ETF | 546,748.80 | 175,240.00 | 0.09 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 541,419.84 | 173,532.00 | 0.09 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 541,419.84 | 173,532.00 | 0.09 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 480,311.52 | 153,946.00 | 0.09 |
| 26 | 515800 | 添富中证800ETF | 421,824.00 | 135,200.00 | 0.02 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 371,966.40 | 119,220.00 | 0.09 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 371,966.40 | 119,220.00 | 0.09 |
| 29 | 159982 | 鹏华中证500ETF | 332,904.00 | 106,700.00 | 0.09 |
| 30 | 005434 | 鹏华睿投混合 | 258,024.00 | 82,700.00 | 0.08 |
| 31 | 000753 | 华宝量化对冲混合A | 255,840.00 | 82,000.00 | 0.05 |
| 32 | 000754 | 华宝量化对冲混合C | 255,840.00 | 82,000.00 | 0.05 |
| 33 | 510530 | 工银瑞信中证500ETF | 253,344.00 | 81,200.00 | 0.09 |
| 34 | 165521 | 信诚中证800金融指数分级 | 231,307.44 | 74,137.00 | 0.14 |
| 35 | 510560 | 国寿安保中证500ETF | 230,568.00 | 73,900.00 | 0.09 |
| 36 | 007943 | 富安达中证500指数增强 | 220,584.00 | 70,700.00 | 1.04 |
| 37 | 165511 | 信诚中证500指数 | 215,592.00 | 69,100.00 | 0.09 |
| 38 | 004193 | 招商中证500指数C | 190,632.00 | 61,100.00 | 0.17 |
| 39 | 004192 | 招商中证500指数A | 190,632.00 | 61,100.00 | 0.17 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 187,106.40 | 59,970.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 187,106.40 | 59,970.00 | 0.00 |
| 42 | 010154 | 中加中证500指数增强C | 164,736.00 | 52,800.00 | 0.15 |
| 43 | 010153 | 中加中证500指数增强A | 164,736.00 | 52,800.00 | 0.15 |
| 44 | 005608 | 华宝中证500增强C | 159,432.00 | 51,100.00 | 0.35 |
| 45 | 005607 | 华宝中证500增强A | 159,432.00 | 51,100.00 | 0.35 |
| 46 | 001498 | 建信鑫荣回报灵活配置混合 | 141,648.00 | 45,400.00 | 0.11 |
| 47 | 070017 | 嘉实量化阿尔法混合 | 140,088.00 | 44,900.00 | 0.09 |
| 48 | 009608 | 广发中证500指数增强A | 124,176.00 | 39,800.00 | 0.07 |
| 49 | 009609 | 广发中证500指数增强C | 124,176.00 | 39,800.00 | 0.07 |
| 50 | 159903 | 深成ETF | 119,589.60 | 38,330.00 | 0.04 |
| 51 | 000270 | 建信灵活配置混合 | 100,776.00 | 32,300.00 | 0.05 |
| 52 | 163109 | 申万菱信深证成指分级 | 97,331.52 | 31,196.00 | 0.04 |
| 53 | 512640 | 嘉实中证金融地产ETF | 96,220.80 | 30,840.00 | 0.12 |
| 54 | 515590 | 前海开源中证500等权ETF | 88,920.00 | 28,500.00 | 0.20 |
| 55 | 159931 | 汇添富中证金融地产ETF | 74,658.48 | 23,929.00 | 0.11 |
| 56 | 159932 | 大成中证500深市ETF | 71,304.48 | 22,854.00 | 0.19 |
| 57 | 005919 | 天弘中证500ETF联接C | 69,732.00 | 22,350.00 | 0.00 |
| 58 | 000962 | 天弘中证500ETF联接A | 69,732.00 | 22,350.00 | 0.00 |
| 59 | 515190 | 中银证券中证500ETF | 63,960.00 | 20,500.00 | 0.09 |
| 60 | 008112 | 中泰中证500指数增强A | 61,776.00 | 19,800.00 | 0.09 |
| 61 | 008113 | 中泰中证500指数增强C | 61,776.00 | 19,800.00 | 0.09 |
| 62 | 159935 | 景顺长城中证500ETF | 55,005.60 | 17,630.00 | 0.09 |
| 63 | 160814 | 长盛中证金融地产分级 | 54,378.48 | 17,429.00 | 0.11 |
| 64 | 660011 | 农银汇理中证500指数 | 52,309.92 | 16,766.00 | 0.09 |
| 65 | 515530 | 泰康中证500ETF | 45,552.00 | 14,600.00 | 0.09 |
| 66 | 159999 | 永赢中证500ETF | 44,304.00 | 14,200.00 | 0.09 |
| 67 | 004875 | 融通深证成份指数C | 40,560.00 | 13,000.00 | 0.04 |
| 68 | 161612 | 融通深证成份指数A | 40,560.00 | 13,000.00 | 0.04 |
| 69 | 159943 | 大成深证成份ETF | 40,560.00 | 13,000.00 | 0.04 |
| 70 | 515820 | 富国中证800ETF | 39,624.00 | 12,700.00 | 0.02 |
| 71 | 006611 | 人保中证500指数 | 39,624.00 | 12,700.00 | 0.08 |
| 72 | 008839 | 德邦量化对冲混合C | 30,576.00 | 9,800.00 | 0.16 |
| 73 | 008838 | 德邦量化对冲混合A | 30,576.00 | 9,800.00 | 0.16 |
| 74 | 515550 | 中融中证500ETF | 23,212.80 | 7,440.00 | 0.09 |
| 75 | 515810 | 易方达中证800ETF | 20,904.00 | 6,700.00 | 0.02 |
| 76 | 510550 | 方正富邦中证500ETF | 19,656.00 | 6,300.00 | 0.09 |
| 77 | 001589 | 天弘中证800指数C | 11,949.60 | 3,830.00 | 0.02 |
| 78 | 001588 | 天弘中证800指数A | 11,949.60 | 3,830.00 | 0.02 |
| 79 | 510570 | 兴业中证500ETF | 10,296.00 | 3,300.00 | 0.10 |
| 80 | 001469 | 广发金融地产联接A | 9,360.00 | 3,000.00 | 0.00 |
| 81 | 002979 | 广发金融地产联接C | 9,360.00 | 3,000.00 | 0.00 |
| 82 | 515610 | 中银中证800ETF | 8,736.00 | 2,800.00 | 0.02 |
| 83 | 008396 | 博时中证500ETF联接A | 7,488.00 | 2,400.00 | 0.00 |
| 84 | 008397 | 博时中证500ETF联接C | 7,488.00 | 2,400.00 | 0.00 |
| 85 | 001052 | 华夏中证500ETF联接A | 5,616.00 | 1,800.00 | 0.00 |
| 86 | 006382 | 华夏中证500ETF联接C | 5,616.00 | 1,800.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 3,057.60 | 980.00 | 0.00 |
| 88 | 004345 | 南方深证成份ETF联接C | 3,057.60 | 980.00 | 0.00 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 2,184.00 | 700.00 | 0.00 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 2,184.00 | 700.00 | 0.00 |
| 91 | 010067 | 方正富邦中证500指数增强C | 1,872.00 | 600.00 | 0.12 |
| 92 | 010066 | 方正富邦中证500指数增强A | 1,872.00 | 600.00 | 0.12 |
| 93 | 001539 | 嘉实中证金融地产ETF联接A | 936.00 | 300.00 | 0.00 |
| 94 | 005999 | 嘉实中证金融地产ETF联接C | 936.00 | 300.00 | 0.00 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 936.00 | 300.00 | 0.00 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 624.00 | 200.00 | 0.00 |
| 97 | 004945 | 长信中证500指数 | 312.00 | 100.00 | 0.00 |
