| 持有 陕国投A(000563)的基金 |
| 报告期：2023-06-30 |
| 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 | 43,917,822.30 | 14,399,286.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 25,582,881.50 | 8,387,830.00 | 0.35 |
| 3 | 006593 | 博道中证500增强A | 24,494,245.00 | 8,030,900.00 | 0.97 |
| 4 | 006594 | 博道中证500增强C | 24,494,245.00 | 8,030,900.00 | 0.97 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 17,055,096.75 | 5,591,835.00 | 0.56 |
| 6 | 006195 | 国金量化多因子股票 | 16,200,380.00 | 5,311,600.00 | 0.26 |
| 7 | 000006 | 西部利得量化成长混合 | 12,781,726.50 | 4,190,730.00 | 0.35 |
| 8 | 000478 | 建信中证500指数增强A | 6,830,719.00 | 2,239,580.00 | 0.13 |
| 9 | 005633 | 建信中证500指数增强C | 6,830,719.00 | 2,239,580.00 | 0.13 |
| 10 | 161123 | 易方达重组指数分级 | 6,194,855.00 | 2,031,100.00 | 1.40 |
| 11 | 159922 | 嘉实中证500ETF | 5,816,590.95 | 1,907,079.00 | 0.09 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,735,884.90 | 1,880,618.00 | 0.58 |
| 13 | 009331 | 鹏华成长价值混合C | 4,480,023.00 | 1,468,860.00 | 0.45 |
| 14 | 009330 | 鹏华成长价值混合A | 4,480,023.00 | 1,468,860.00 | 0.45 |
| 15 | 004902 | 富国丰利增强债券 | 4,234,254.00 | 1,388,280.00 | 0.09 |
| 16 | 005062 | 博时中证500指数增强A | 3,978,420.00 | 1,304,400.00 | 0.87 |
| 17 | 005795 | 博时中证500指数增强C | 3,978,420.00 | 1,304,400.00 | 0.87 |
| 18 | 006048 | 长城中证500指数增强A | 3,394,040.00 | 1,112,800.00 | 0.81 |
| 19 | 007413 | 长城中证500指数增强C | 3,394,040.00 | 1,112,800.00 | 0.81 |
| 20 | 510510 | 广发中证500ETF | 2,880,538.95 | 944,439.00 | 0.09 |
| 21 | 003578 | 中金中证500指数C | 2,692,845.00 | 882,900.00 | 0.34 |
| 22 | 003016 | 中金中证500指数A | 2,692,845.00 | 882,900.00 | 0.34 |
| 23 | 002076 | 浙商中证500指数增强A | 2,362,225.00 | 774,500.00 | 0.47 |
| 24 | 007386 | 浙商中证500指数增强C | 2,362,225.00 | 774,500.00 | 0.47 |
| 25 | 009614 | 上银中证500指数增强C | 2,292,422.70 | 751,614.00 | 0.96 |
| 26 | 009613 | 上银中证500指数增强A | 2,292,422.70 | 751,614.00 | 0.96 |
| 27 | 159940 | 广发中证全指金融地产ETF | 2,198,379.00 | 720,780.00 | 0.12 |
| 28 | 159820 | 天弘中证500ETF | 2,032,825.00 | 666,500.00 | 0.09 |
| 29 | 510580 | 易方达中证500ETF | 1,895,898.30 | 621,606.00 | 0.09 |
| 30 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 997,350.00 | 327,000.00 | 0.83 |
| 31 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 997,350.00 | 327,000.00 | 0.83 |
| 32 | 005443 | 国金量化多策略混合 | 992,470.00 | 325,400.00 | 0.05 |
| 33 | 009609 | 广发中证500指数增强C | 793,305.00 | 260,100.00 | 0.50 |
| 34 | 009608 | 广发中证500指数增强A | 793,305.00 | 260,100.00 | 0.50 |
| 35 | 006440 | 中信建投中证500指数增强A | 783,545.00 | 256,900.00 | 0.17 |
| 36 | 006441 | 中信建投中证500指数增强C | 783,545.00 | 256,900.00 | 0.17 |
| 37 | 510590 | 平安中证500ETF | 697,352.00 | 228,640.00 | 0.09 |
| 38 | 159968 | 博时中证500ETF | 675,880.00 | 221,600.00 | 0.09 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 635,010.00 | 208,200.00 | 0.81 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 635,010.00 | 208,200.00 | 0.81 |
| 41 | 512260 | 华安中证500低波ETF | 544,425.00 | 178,500.00 | 0.60 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 480,985.00 | 157,700.00 | 0.23 |
| 43 | 008836 | 富国量化对冲策略三个月持有期混合C | 480,985.00 | 157,700.00 | 0.23 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 480,472.60 | 157,532.00 | 0.08 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 480,472.60 | 157,532.00 | 0.08 |
| 46 | 515800 | 添富中证800ETF | 477,935.00 | 156,700.00 | 0.02 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 461,605.30 | 151,346.00 | 0.09 |
| 48 | 003760 | 国泰中证500指数增强A | 432,185.00 | 141,700.00 | 0.80 |
| 49 | 003761 | 国泰中证500指数增强C | 432,185.00 | 141,700.00 | 0.80 |
| 50 | 007943 | 富安达中证500指数增强 | 406,870.00 | 133,400.00 | 1.01 |
| 51 | 005434 | 鹏华睿投混合 | 381,860.00 | 125,200.00 | 0.07 |
| 52 | 159982 | 鹏华中证500ETF | 359,900.00 | 118,000.00 | 0.09 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 344,711.00 | 113,020.00 | 0.08 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 344,711.00 | 113,020.00 | 0.08 |
| 55 | 005965 | 安信中证500指数增强A | 323,605.00 | 106,100.00 | 0.59 |
| 56 | 005966 | 安信中证500指数增强C | 323,605.00 | 106,100.00 | 0.59 |
| 57 | 510530 | 工银瑞信中证500ETF | 235,460.00 | 77,200.00 | 0.09 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 233,935.00 | 76,700.00 | 0.36 |
| 59 | 510560 | 国寿安保中证500ETF | 172,630.00 | 56,600.00 | 0.09 |
| 60 | 165521 | 信诚中证800金融指数分级 | 170,912.85 | 56,037.00 | 0.13 |
| 61 | 001498 | 建信鑫荣回报灵活配置混合 | 138,470.00 | 45,400.00 | 0.19 |
| 62 | 159903 | 深成ETF | 131,546.50 | 43,130.00 | 0.05 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 129,320.00 | 42,400.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 129,320.00 | 42,400.00 | 0.00 |
| 65 | 005608 | 华宝中证500增强C | 129,015.00 | 42,300.00 | 0.28 |
| 66 | 005607 | 华宝中证500增强A | 129,015.00 | 42,300.00 | 0.28 |
| 67 | 005280 | 安信阿尔法定开混合A | 123,830.00 | 40,600.00 | 0.23 |
| 68 | 009624 | 安信阿尔法定开混合C | 123,830.00 | 40,600.00 | 0.23 |
| 69 | 165511 | 信诚中证500指数 | 105,225.00 | 34,500.00 | 0.04 |
| 70 | 002955 | 融通新趋势灵活配置混合 | 102,480.00 | 33,600.00 | 0.27 |
| 71 | 006785 | 东方量化多策略混合 | 94,855.00 | 31,100.00 | 0.07 |
| 72 | 005919 | 天弘中证500ETF联接C | 94,397.50 | 30,950.00 | 0.00 |
| 73 | 000962 | 天弘中证500ETF联接A | 94,397.50 | 30,950.00 | 0.00 |
| 74 | 002906 | 南方中证500增强股票A | 92,720.00 | 30,400.00 | 0.01 |
| 75 | 002907 | 南方中证500增强股票C | 92,720.00 | 30,400.00 | 0.01 |
| 76 | 512640 | 嘉实中证金融地产ETF | 90,402.00 | 29,640.00 | 0.13 |
| 77 | 008319 | 博道久航混合C | 87,535.00 | 28,700.00 | 0.04 |
| 78 | 008318 | 博道久航混合A | 87,535.00 | 28,700.00 | 0.04 |
| 79 | 163109 | 申万菱信深证成指分级 | 82,337.80 | 26,996.00 | 0.05 |
| 80 | 159931 | 汇添富中证金融地产ETF | 78,778.45 | 25,829.00 | 0.13 |
| 81 | 004193 | 招商中证500指数C | 77,470.00 | 25,400.00 | 0.05 |
| 82 | 004192 | 招商中证500指数A | 77,470.00 | 25,400.00 | 0.05 |
| 83 | 515590 | 前海开源中证500等权ETF | 74,420.00 | 24,400.00 | 0.19 |
| 84 | 008838 | 德邦量化对冲混合A | 70,150.00 | 23,000.00 | 0.21 |
| 85 | 008839 | 德邦量化对冲混合C | 70,150.00 | 23,000.00 | 0.21 |
| 86 | 515530 | 泰康中证500ETF | 68,930.00 | 22,600.00 | 0.09 |
| 87 | 515190 | 中银证券中证500ETF | 57,340.00 | 18,800.00 | 0.09 |
| 88 | 510570 | 兴业中证500ETF | 52,765.00 | 17,300.00 | 0.10 |
| 89 | 660011 | 农银汇理中证500指数 | 51,441.30 | 16,866.00 | 0.09 |
| 90 | 159943 | 大成深证成份ETF | 51,240.00 | 16,800.00 | 0.05 |
| 91 | 159935 | 景顺长城中证500ETF | 50,721.50 | 16,630.00 | 0.09 |
| 92 | 160814 | 长盛中证金融地产分级 | 48,583.45 | 15,929.00 | 0.13 |
| 93 | 008035 | 蜂巢恒利债券A | 48,495.00 | 15,900.00 | 0.05 |
| 94 | 008036 | 蜂巢恒利债券C | 48,495.00 | 15,900.00 | 0.05 |
| 95 | 008113 | 中泰中证500指数增强C | 46,970.00 | 15,400.00 | 0.07 |
| 96 | 008112 | 中泰中证500指数增强A | 46,970.00 | 15,400.00 | 0.07 |
| 97 | 003579 | 中金沪深300指数C | 45,750.00 | 15,000.00 | 0.02 |
| 98 | 003015 | 中金沪深300指数A | 45,750.00 | 15,000.00 | 0.02 |
| 99 | 004359 | 创金合信量化核心混合A | 40,260.00 | 13,200.00 | 0.07 |
| 100 | 004360 | 创金合信量化核心混合C | 40,260.00 | 13,200.00 | 0.07 |
| 101 | 515810 | 易方达中证800ETF | 38,430.00 | 12,600.00 | 0.02 |
| 102 | 006611 | 人保中证500指数 | 35,075.00 | 11,500.00 | 0.09 |
| 103 | 515550 | 中融中证500ETF | 28,487.00 | 9,340.00 | 0.09 |
| 104 | 510550 | 方正富邦中证500ETF | 18,300.00 | 6,000.00 | 0.09 |
| 105 | 001589 | 天弘中证800指数C | 13,206.50 | 4,330.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 13,206.50 | 4,330.00 | 0.02 |
| 107 | 000008 | 嘉实中证500ETF联接A | 4,880.00 | 1,600.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 4,880.00 | 1,600.00 | 0.00 |
| 109 | 002027 | 中加心享混合A | 4,575.00 | 1,500.00 | 0.00 |
| 110 | 002533 | 中加心享混合C | 4,575.00 | 1,500.00 | 0.00 |
| 111 | 008356 | 中加科丰价值精选混合 | 3,355.00 | 1,100.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 2,989.00 | 980.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 2,989.00 | 980.00 | 0.00 |
| 114 | 010153 | 中加中证500指数增强A | 2,745.00 | 900.00 | 0.00 |
| 115 | 010154 | 中加中证500指数增强C | 2,745.00 | 900.00 | 0.00 |
| 116 | 001469 | 广发金融地产联接A | 2,440.00 | 800.00 | 0.00 |
| 117 | 002979 | 广发金融地产联接C | 2,440.00 | 800.00 | 0.00 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 2,135.00 | 700.00 | 0.00 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 2,135.00 | 700.00 | 0.00 |
| 120 | 004945 | 长信中证500指数 | 610.00 | 200.00 | 0.00 |
| 121 | 005999 | 嘉实中证金融地产ETF联接C | 305.00 | 100.00 | 0.00 |
| 122 | 004457 | 光大保德信智选18个月混合 | 305.00 | 100.00 | 0.00 |
| 123 | 001539 | 嘉实中证金融地产ETF联接A | 305.00 | 100.00 | 0.00 |
| 124 | 001351 | 诺安中证500指数增强A | 305.00 | 100.00 | 0.00 |
| 125 | 010355 | 诺安中证500指数增强C | 305.00 | 100.00 | 0.00 |
| 126 | 360001 | 光大保德信量化股票 | 179.95 | 59.00 | 0.00 |
