| 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(%) |
| 1 | 510500 | 南方中证500ETF | 103,709,886.50 | 37,712,686.00 | 0.14 |
| 2 | 007994 | 华夏中证500指数增强A | 27,310,525.00 | 9,931,100.00 | 0.48 |
| 3 | 007995 | 华夏中证500指数增强C | 27,310,525.00 | 9,931,100.00 | 0.48 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 23,396,807.50 | 8,507,930.00 | 0.24 |
| 5 | 512500 | 华夏中证500ETF | 17,303,550.00 | 6,292,200.00 | 0.14 |
| 6 | 159922 | 嘉实中证500ETF | 17,222,917.25 | 6,262,879.00 | 0.14 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 15,243,250.00 | 5,543,000.00 | 1.18 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 15,243,250.00 | 5,543,000.00 | 1.18 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 11,377,025.00 | 4,137,100.00 | 0.58 |
| 10 | 161123 | 易方达重组指数分级 | 10,382,075.00 | 3,775,300.00 | 3.01 |
| 11 | 007413 | 长城中证500指数增强C | 9,933,825.00 | 3,612,300.00 | 0.70 |
| 12 | 006048 | 长城中证500指数增强A | 9,933,825.00 | 3,612,300.00 | 0.70 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,892,875.00 | 2,506,500.00 | 0.49 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 6,274,400.00 | 2,281,600.00 | 0.17 |
| 15 | 003318 | 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 |
| 16 | 003578 | 中金中证500指数C | 4,679,675.00 | 1,701,700.00 | 0.65 |
| 17 | 003016 | 中金中证500指数A | 4,679,675.00 | 1,701,700.00 | 0.65 |
| 18 | 510510 | 广发中证500ETF | 4,057,732.25 | 1,475,539.00 | 0.14 |
| 19 | 005795 | 博时中证500指数增强C | 3,458,125.00 | 1,257,500.00 | 0.89 |
| 20 | 005062 | 博时中证500指数增强A | 3,458,125.00 | 1,257,500.00 | 0.89 |
| 21 | 510580 | 易方达中证500ETF | 3,417,166.50 | 1,242,606.00 | 0.14 |
| 22 | 000978 | 景顺长城量化精选股票 | 3,012,853.25 | 1,095,583.00 | 0.56 |
| 23 | 159820 | 天弘中证500ETF | 2,835,250.00 | 1,031,000.00 | 0.14 |
| 24 | 007795 | 申万菱信中证500指数增强C | 2,803,075.00 | 1,019,300.00 | 0.52 |
| 25 | 002510 | 申万菱信中证500指数增强A | 2,803,075.00 | 1,019,300.00 | 0.52 |
| 26 | 006682 | 景顺长城中证500指数增强 | 2,603,150.00 | 946,600.00 | 0.24 |
| 27 | 159940 | 广发中证全指金融地产ETF | 2,563,220.00 | 932,080.00 | 0.17 |
| 28 | 515800 | 添富中证800ETF | 2,306,150.00 | 838,600.00 | 0.04 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 1,979,725.00 | 719,900.00 | 0.05 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 1,979,725.00 | 719,900.00 | 0.05 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 1,775,675.00 | 645,700.00 | 0.83 |
| 32 | 004902 | 富国丰利增强债券 | 1,577,125.00 | 573,500.00 | 0.15 |
| 33 | 006593 | 博道中证500增强A | 1,412,950.00 | 513,800.00 | 0.10 |
| 34 | 006594 | 博道中证500增强C | 1,412,950.00 | 513,800.00 | 0.10 |
| 35 | 510590 | 平安中证500ETF | 1,037,685.00 | 377,340.00 | 0.14 |
| 36 | 008778 | 嘉实中证500指数增强A | 1,031,250.00 | 375,000.00 | 1.07 |
| 37 | 008779 | 嘉实中证500指数增强C | 1,031,250.00 | 375,000.00 | 1.07 |
| 38 | 233009 | 大摩多因子策略混合 | 1,020,800.00 | 371,200.00 | 0.19 |
| 39 | 009608 | 广发中证500指数增强A | 999,350.00 | 363,400.00 | 0.69 |
| 40 | 009609 | 广发中证500指数增强C | 999,350.00 | 363,400.00 | 0.69 |
| 41 | 159968 | 博时中证500ETF | 991,925.00 | 360,700.00 | 0.14 |
| 42 | 006440 | 中信建投中证500指数增强A | 929,775.00 | 338,100.00 | 0.28 |
| 43 | 006441 | 中信建投中证500指数增强C | 929,775.00 | 338,100.00 | 0.28 |
| 44 | 007943 | 富安达中证500指数增强 | 766,150.00 | 278,600.00 | 1.12 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 729,426.50 | 265,246.00 | 0.14 |
| 46 | 165511 | 信诚中证500指数 | 727,650.00 | 264,600.00 | 0.31 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 609,763.00 | 221,732.00 | 0.13 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 609,763.00 | 221,732.00 | 0.13 |
| 49 | 159982 | 鹏华中证500ETF | 570,625.00 | 207,500.00 | 0.13 |
| 50 | 002906 | 南方中证500增强股票A | 550,000.00 | 200,000.00 | 0.11 |
| 51 | 002907 | 南方中证500增强股票C | 550,000.00 | 200,000.00 | 0.11 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 509,355.00 | 185,220.00 | 0.13 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 509,355.00 | 185,220.00 | 0.13 |
| 54 | 512260 | 华安中证500低波ETF | 491,700.00 | 178,800.00 | 0.70 |
| 55 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 478,775.00 | 174,100.00 | 0.53 |
| 56 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 478,775.00 | 174,100.00 | 0.53 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 407,825.00 | 148,300.00 | 0.09 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 407,825.00 | 148,300.00 | 0.09 |
| 59 | 450008 | 国富沪深300指数增强 | 401,225.00 | 145,900.00 | 0.10 |
| 60 | 005608 | 华宝中证500增强C | 383,625.00 | 139,500.00 | 0.61 |
| 61 | 005607 | 华宝中证500增强A | 383,625.00 | 139,500.00 | 0.61 |
| 62 | 000754 | 华宝量化对冲混合C | 364,375.00 | 132,500.00 | 0.10 |
| 63 | 000753 | 华宝量化对冲混合A | 364,375.00 | 132,500.00 | 0.10 |
| 64 | 510530 | 工银瑞信中证500ETF | 339,900.00 | 123,600.00 | 0.14 |
| 65 | 007137 | 鹏扬元合量化股票A | 330,825.00 | 120,300.00 | 0.39 |
| 66 | 007138 | 鹏扬元合量化股票C | 330,825.00 | 120,300.00 | 0.39 |
| 67 | 159903 | 深成ETF | 319,357.50 | 116,130.00 | 0.09 |
| 68 | 006347 | 安信量化优选股票C | 313,500.00 | 114,000.00 | 0.68 |
| 69 | 006346 | 安信量化优选股票A | 313,500.00 | 114,000.00 | 0.68 |
| 70 | 009060 | 南方沪深300增强C | 273,625.00 | 99,500.00 | 0.13 |
| 71 | 009059 | 南方沪深300增强A | 273,625.00 | 99,500.00 | 0.13 |
| 72 | 005966 | 安信中证500指数增强C | 242,825.00 | 88,300.00 | 0.73 |
| 73 | 005965 | 安信中证500指数增强A | 242,825.00 | 88,300.00 | 0.73 |
| 74 | 005434 | 鹏华睿投混合 | 231,000.00 | 84,000.00 | 0.13 |
| 75 | 001980 | 中欧量化驱动混合 | 226,875.00 | 82,500.00 | 0.03 |
| 76 | 005850 | 财通量化价值优选混合 | 215,875.00 | 78,500.00 | 0.04 |
| 77 | 165521 | 信诚中证800金融指数分级 | 213,226.75 | 77,537.00 | 0.18 |
| 78 | 510560 | 国寿安保中证500ETF | 207,625.00 | 75,500.00 | 0.14 |
| 79 | 166108 | 信达澳银量化多因子混合(LOF)C | 180,675.00 | 65,700.00 | 0.54 |
| 80 | 166107 | 信达澳银量化多因子混合(LOF)A | 180,675.00 | 65,700.00 | 0.54 |
| 81 | 007499 | 光大保德信风格轮动混合C | 168,025.00 | 61,100.00 | 0.98 |
| 82 | 002305 | 光大保德信风格轮动混合A | 168,025.00 | 61,100.00 | 0.98 |
| 83 | 159943 | 大成深证成份ETF | 154,825.00 | 56,300.00 | 0.08 |
| 84 | 004193 | 招商中证500指数C | 133,925.00 | 48,700.00 | 0.08 |
| 85 | 004192 | 招商中证500指数A | 133,925.00 | 48,700.00 | 0.08 |
| 86 | 001791 | 大成绝对收益混合发起A | 127,875.00 | 46,500.00 | 0.44 |
| 87 | 001792 | 大成绝对收益混合发起C | 127,875.00 | 46,500.00 | 0.44 |
| 88 | 163109 | 申万菱信深证成指分级 | 114,389.00 | 41,596.00 | 0.08 |
| 89 | 005919 | 天弘中证500ETF联接C | 113,162.50 | 41,150.00 | 0.01 |
| 90 | 000962 | 天弘中证500ETF联接A | 113,162.50 | 41,150.00 | 0.01 |
| 91 | 512640 | 嘉实中证金融地产ETF | 108,185.00 | 39,340.00 | 0.18 |
| 92 | 008851 | 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 |
| 93 | 009004 | 海富通中证500指数增强C | 100,375.00 | 36,500.00 | 0.19 |
| 94 | 519034 | 海富通中证500指数增强A | 100,375.00 | 36,500.00 | 0.19 |
| 95 | 159931 | 汇添富中证金融地产ETF | 90,554.75 | 32,929.00 | 0.18 |
| 96 | 006611 | 人保中证500指数 | 90,475.00 | 32,900.00 | 0.13 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 89,100.00 | 32,400.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 89,100.00 | 32,400.00 | 0.00 |
| 99 | 515190 | 中银证券中证500ETF | 85,250.00 | 31,000.00 | 0.14 |
| 100 | 009624 | 安信阿尔法定开混合C | 80,575.00 | 29,300.00 | 0.15 |
| 101 | 005280 | 安信阿尔法定开混合A | 80,575.00 | 29,300.00 | 0.15 |
| 102 | 515530 | 泰康中证500ETF | 79,200.00 | 28,800.00 | 0.14 |
| 103 | 001073 | 华泰柏瑞量化绝对收益混合 | 75,625.00 | 27,500.00 | 0.15 |
| 104 | 005120 | 上投摩根量化多因子混合 | 72,875.00 | 26,500.00 | 0.46 |
| 105 | 159935 | 景顺长城中证500ETF | 68,282.50 | 24,830.00 | 0.14 |
| 106 | 007326 | 国投瑞银新增长混合C | 68,200.00 | 24,800.00 | 0.13 |
| 107 | 001499 | 国投瑞银新增长混合A | 68,200.00 | 24,800.00 | 0.13 |
| 108 | 660011 | 农银汇理中证500指数 | 67,831.50 | 24,666.00 | 0.14 |
| 109 | 515810 | 易方达中证800ETF | 61,600.00 | 22,400.00 | 0.03 |
| 110 | 161612 | 融通深证成份指数A | 61,050.00 | 22,200.00 | 0.08 |
| 111 | 004875 | 融通深证成份指数C | 61,050.00 | 22,200.00 | 0.08 |
| 112 | 515590 | 前海开源中证500等权ETF | 51,700.00 | 18,800.00 | 0.21 |
| 113 | 167703 | 德邦量化优选股票(LOF)C | 50,875.00 | 18,500.00 | 0.09 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 50,875.00 | 18,500.00 | 0.09 |
| 115 | 515550 | 中融中证500ETF | 43,010.00 | 15,640.00 | 0.13 |
| 116 | 510570 | 兴业中证500ETF | 27,500.00 | 10,000.00 | 0.13 |
| 117 | 510550 | 方正富邦中证500ETF | 23,925.00 | 8,700.00 | 0.14 |
| 118 | 229002 | 泰达宏利逆向策略混合 | 21,450.00 | 7,800.00 | 0.02 |
| 119 | 007177 | 浙商智能行业优选混合A | 20,075.00 | 7,300.00 | 0.00 |
| 120 | 007217 | 浙商智能行业优选混合C | 20,075.00 | 7,300.00 | 0.00 |
| 121 | 010355 | 诺安中证500指数增强C | 17,600.00 | 6,400.00 | 0.05 |
| 122 | 001351 | 诺安中证500指数增强A | 17,600.00 | 6,400.00 | 0.05 |
| 123 | 164508 | 国富中证100指数增强(LOF) | 12,925.00 | 4,700.00 | 0.07 |
| 124 | 001589 | 天弘中证800指数C | 11,907.50 | 4,330.00 | 0.02 |
| 125 | 001588 | 天弘中证800指数A | 11,907.50 | 4,330.00 | 0.02 |
| 126 | 001469 | 广发金融地产联接A | 9,625.00 | 3,500.00 | 0.00 |
| 127 | 002979 | 广发金融地产联接C | 9,625.00 | 3,500.00 | 0.00 |
| 128 | 000008 | 嘉实中证500ETF联接A | 6,600.00 | 2,400.00 | 0.00 |
| 129 | 070039 | 嘉实中证500ETF联接C | 6,600.00 | 2,400.00 | 0.00 |
| 130 | 202017 | 南方深证成份ETF联接A | 3,795.00 | 1,380.00 | 0.00 |
| 131 | 004345 | 南方深证成份ETF联接C | 3,795.00 | 1,380.00 | 0.00 |
| 132 | 001214 | 华泰柏瑞中证500ETF联接A | 1,925.00 | 700.00 | 0.00 |
| 133 | 006087 | 华泰柏瑞中证500ETF联接C | 1,925.00 | 700.00 | 0.00 |
| 134 | 005999 | 嘉实中证金融地产ETF联接C | 275.00 | 100.00 | 0.00 |
| 135 | 001539 | 嘉实中证金融地产ETF联接A | 275.00 | 100.00 | 0.00 |
| 136 | 160512 | 博时卓越品牌混合(LOF) | 275.00 | 100.00 | 0.00 |
