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持有 陕国投A(000563)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF103,709,886.50  37,712,686.00    0.14
2007995华夏中证500指数增强C27,310,525.00  9,931,100.00    0.48
3007994华夏中证500指数增强A27,310,525.00  9,931,100.00    0.48
4161017富国中证500指数增强(LOF)23,396,807.50  8,507,930.00    0.24
5512500华夏中证500ETF17,303,550.00  6,292,200.00    0.14
6159922嘉实中证500ETF17,222,917.25  6,262,879.00    0.14
7005994国投瑞银中证500指数量化增强A15,243,250.00  5,543,000.00    1.18
8007089国投瑞银中证500指数量化增强C15,243,250.00  5,543,000.00    1.18
9001050汇添富成长多因子量化策略股票11,377,025.00  4,137,100.00    0.58
10161123易方达重组指数分级10,382,075.00  3,775,300.00    3.01
11007413长城中证500指数增强C9,933,825.00  3,612,300.00    0.70
12006048长城中证500指数增强A9,933,825.00  3,612,300.00    0.70
13001637嘉实腾讯自选股大数据策略股票6,892,875.00  2,506,500.00    0.49
14167301方正富邦保险主题指数分级6,274,400.00  2,281,600.00    0.17
15003318景顺长城中证500行业中性低波动指数6,067,649.50  2,206,418.00    0.66
16003016中金中证500指数A4,679,675.00  1,701,700.00    0.65
17003578中金中证500指数C4,679,675.00  1,701,700.00    0.65
18510510广发中证500ETF4,057,732.25  1,475,539.00    0.14
19005062博时中证500指数增强A3,458,125.00  1,257,500.00    0.89
20005795博时中证500指数增强C3,458,125.00  1,257,500.00    0.89
21510580易方达中证500ETF3,417,166.50  1,242,606.00    0.14
22000978景顺长城量化精选股票3,012,853.25  1,095,583.00    0.56
23159820天弘中证500ETF2,835,250.00  1,031,000.00    0.14
24002510申万菱信中证500指数增强A2,803,075.00  1,019,300.00    0.52
25007795申万菱信中证500指数增强C2,803,075.00  1,019,300.00    0.52
26006682景顺长城中证500指数增强2,603,150.00  946,600.00    0.24
27159940广发中证全指金融地产ETF2,563,220.00  932,080.00    0.17
28515800添富中证800ETF2,306,150.00  838,600.00    0.04
29000762汇添富绝对收益定开混合A1,979,725.00  719,900.00    0.05
30008140汇添富绝对收益定开混合C1,979,725.00  719,900.00    0.05
31162216泰达宏利500指数增强(LOF)1,775,675.00  645,700.00    0.83
32004902富国丰利增强债券1,577,125.00  573,500.00    0.15
33006593博道中证500增强A1,412,950.00  513,800.00    0.10
34006594博道中证500增强C1,412,950.00  513,800.00    0.10
35510590平安中证500ETF1,037,685.00  377,340.00    0.14
36008778嘉实中证500指数增强A1,031,250.00  375,000.00    1.07
37008779嘉实中证500指数增强C1,031,250.00  375,000.00    1.07
38233009大摩多因子策略混合1,020,800.00  371,200.00    0.19
39009609广发中证500指数增强C999,350.00  363,400.00    0.69
40009608广发中证500指数增强A999,350.00  363,400.00    0.69
41159968博时中证500ETF991,925.00  360,700.00    0.14
42006441中信建投中证500指数增强C929,775.00  338,100.00    0.28
43006440中信建投中证500指数增强A929,775.00  338,100.00    0.28
44007943富安达中证500指数增强766,150.00  278,600.00    1.12
45512510华泰柏瑞中证500ETF729,426.50  265,246.00    0.14
46165511信诚中证500指数727,650.00  264,600.00    0.31
47160616鹏华中证500指数(LOF)A609,763.00  221,732.00    0.13
48006938鹏华中证500指数(LOF)C609,763.00  221,732.00    0.13
49159982鹏华中证500ETF570,625.00  207,500.00    0.13
50002906南方中证500增强股票A550,000.00  200,000.00    0.11
51002907南方中证500增强股票C550,000.00  200,000.00    0.11
52501036汇添富中证500指数(LOF)A509,355.00  185,220.00    0.13
53501037汇添富中证500指数(LOF)C509,355.00  185,220.00    0.13
54512260华安中证500低波ETF491,700.00  178,800.00    0.70
55001641富国绝对收益多策略定期开放混合发起式A478,775.00  174,100.00    0.53
56009149富国绝对收益多策略定期开放混合发起式C478,775.00  174,100.00    0.53
57008835富国量化对冲策略三个月持有期混合A407,825.00  148,300.00    0.09
58008836富国量化对冲策略三个月持有期混合C407,825.00  148,300.00    0.09
59450008国富沪深300指数增强401,225.00  145,900.00    0.10
60005608华宝中证500增强C383,625.00  139,500.00    0.61
61005607华宝中证500增强A383,625.00  139,500.00    0.61
62000753华宝量化对冲混合A364,375.00  132,500.00    0.10
63000754华宝量化对冲混合C364,375.00  132,500.00    0.10
64510530工银瑞信中证500ETF339,900.00  123,600.00    0.14
65007137鹏扬元合量化股票A330,825.00  120,300.00    0.39
66007138鹏扬元合量化股票C330,825.00  120,300.00    0.39
67159903深成ETF319,357.50  116,130.00    0.09
68006347安信量化优选股票C313,500.00  114,000.00    0.68
69006346安信量化优选股票A313,500.00  114,000.00    0.68
70009059南方沪深300增强A273,625.00  99,500.00    0.13
71009060南方沪深300增强C273,625.00  99,500.00    0.13
72005966安信中证500指数增强C242,825.00  88,300.00    0.73
73005965安信中证500指数增强A242,825.00  88,300.00    0.73
74005434鹏华睿投混合231,000.00  84,000.00    0.13
75001980中欧量化驱动混合226,875.00  82,500.00    0.03
76005850财通量化价值优选混合215,875.00  78,500.00    0.04
77165521信诚中证800金融指数分级213,226.75  77,537.00    0.18
78510560国寿安保中证500ETF207,625.00  75,500.00    0.14
79166108信达澳银量化多因子混合(LOF)C180,675.00  65,700.00    0.54
80166107信达澳银量化多因子混合(LOF)A180,675.00  65,700.00    0.54
81007499光大保德信风格轮动混合C168,025.00  61,100.00    0.98
82002305光大保德信风格轮动混合A168,025.00  61,100.00    0.98
83159943大成深证成份ETF154,825.00  56,300.00    0.08
84004192招商中证500指数A133,925.00  48,700.00    0.08
85004193招商中证500指数C133,925.00  48,700.00    0.08
86001791大成绝对收益混合发起A127,875.00  46,500.00    0.44
87001792大成绝对收益混合发起C127,875.00  46,500.00    0.44
88163109申万菱信深证成指分级114,389.00  41,596.00    0.08
89000962天弘中证500ETF联接A113,162.50  41,150.00    0.01
90005919天弘中证500ETF联接C113,162.50  41,150.00    0.01
91512640嘉实中证金融地产ETF108,185.00  39,340.00    0.18
92008851景顺长城量化对冲策略三个月定期开放混合102,575.00  37,300.00    0.15
93009004海富通中证500指数增强C100,375.00  36,500.00    0.19
94519034海富通中证500指数增强A100,375.00  36,500.00    0.19
95159931汇添富中证金融地产ETF90,554.75  32,929.00    0.18
96006611人保中证500指数90,475.00  32,900.00    0.13
97004348南方中证500ETF联接(LOF)C89,100.00  32,400.00    0.00
98160119南方中证500ETF联接(LOF)A89,100.00  32,400.00    0.00
99515190中银证券中证500ETF85,250.00  31,000.00    0.14
100009624安信阿尔法定开混合C80,575.00  29,300.00    0.15
101005280安信阿尔法定开混合A80,575.00  29,300.00    0.15
102515530泰康中证500ETF79,200.00  28,800.00    0.14
103001073华泰柏瑞量化绝对收益混合75,625.00  27,500.00    0.15
104005120上投摩根量化多因子混合72,875.00  26,500.00    0.46
105159935景顺长城中证500ETF68,282.50  24,830.00    0.14
106001499国投瑞银新增长混合A68,200.00  24,800.00    0.13
107007326国投瑞银新增长混合C68,200.00  24,800.00    0.13
108660011农银汇理中证500指数67,831.50  24,666.00    0.14
109515810易方达中证800ETF61,600.00  22,400.00    0.03
110161612融通深证成份指数A61,050.00  22,200.00    0.08
111004875融通深证成份指数C61,050.00  22,200.00    0.08
112515590前海开源中证500等权ETF51,700.00  18,800.00    0.21
113167703德邦量化优选股票(LOF)C50,875.00  18,500.00    0.09
114167702德邦量化优选股票(LOF)A50,875.00  18,500.00    0.09
115515550中融中证500ETF43,010.00  15,640.00    0.13
116510570兴业中证500ETF27,500.00  10,000.00    0.13
117510550方正富邦中证500ETF23,925.00  8,700.00    0.14
118229002泰达宏利逆向策略混合21,450.00  7,800.00    0.02
119007177浙商智能行业优选混合A20,075.00  7,300.00    0.00
120007217浙商智能行业优选混合C20,075.00  7,300.00    0.00
121010355诺安中证500指数增强C17,600.00  6,400.00    0.05
122001351诺安中证500指数增强A17,600.00  6,400.00    0.05
123164508国富中证100指数增强(LOF)12,925.00  4,700.00    0.07
124001589天弘中证800指数C11,907.50  4,330.00    0.02
125001588天弘中证800指数A11,907.50  4,330.00    0.02
126002979广发金融地产联接C9,625.00  3,500.00    0.00
127001469广发金融地产联接A9,625.00  3,500.00    0.00
128000008嘉实中证500ETF联接A6,600.00  2,400.00    0.00
129070039嘉实中证500ETF联接C6,600.00  2,400.00    0.00
130004345南方深证成份ETF联接C3,795.00  1,380.00    0.00
131202017南方深证成份ETF联接A3,795.00  1,380.00    0.00
132006087华泰柏瑞中证500ETF联接C1,925.00  700.00    0.00
133001214华泰柏瑞中证500ETF联接A1,925.00  700.00    0.00
134160512博时卓越品牌混合(LOF)275.00  100.00    0.00
135005999嘉实中证金融地产ETF联接C275.00  100.00    0.00
136001539嘉实中证金融地产ETF联接A275.00  100.00    0.00