| 持有 陕国投A(000563)的基金 |
| 报告期：2024-12-31 |
| 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 | 156,155,078.16 | 43,863,786.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 20,965,908.00 | 5,889,300.00 | 0.15 |
| 3 | 159922 | 嘉实中证500ETF | 18,313,277.24 | 5,144,179.00 | 0.15 |
| 4 | 161123 | 易方达重组指数分级 | 12,618,420.00 | 3,544,500.00 | 1.95 |
| 5 | 002906 | 南方中证500增强股票A | 10,709,633.44 | 3,008,324.00 | 1.47 |
| 6 | 002907 | 南方中证500增强股票C | 10,709,633.44 | 3,008,324.00 | 1.47 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 7,205,796.00 | 2,024,100.00 | 0.22 |
| 8 | 007995 | 华夏中证500指数增强C | 6,646,164.00 | 1,866,900.00 | 0.12 |
| 9 | 007994 | 华夏中证500指数增强A | 6,646,164.00 | 1,866,900.00 | 0.12 |
| 10 | 167301 | 方正富邦保险主题指数分级 | 6,009,280.00 | 1,688,000.00 | 0.18 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 5,050,322.80 | 1,418,630.00 | 0.07 |
| 12 | 510580 | 易方达中证500ETF | 4,742,653.36 | 1,332,206.00 | 0.15 |
| 13 | 159820 | 天弘中证500ETF | 3,494,755.88 | 981,673.00 | 0.15 |
| 14 | 510510 | 广发中证500ETF | 3,377,154.84 | 948,639.00 | 0.15 |
| 15 | 003016 | 中金中证500指数A | 2,964,056.00 | 832,600.00 | 0.46 |
| 16 | 003578 | 中金中证500指数C | 2,964,056.00 | 832,600.00 | 0.46 |
| 17 | 515800 | 添富中证800ETF | 2,447,856.00 | 687,600.00 | 0.04 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,400,864.00 | 674,400.00 | 0.21 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,158,072.00 | 606,200.00 | 0.27 |
| 20 | 159940 | 广发中证全指金融地产ETF | 1,942,264.80 | 545,580.00 | 0.17 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,890,167.76 | 530,946.00 | 0.15 |
| 22 | 005233 | 广发睿毅领先混合 | 1,494,132.00 | 419,700.00 | 0.06 |
| 23 | 002076 | 浙商中证500指数增强A | 1,426,136.00 | 400,600.00 | 0.49 |
| 24 | 007386 | 浙商中证500指数增强C | 1,426,136.00 | 400,600.00 | 0.49 |
| 25 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,195,448.00 | 335,800.00 | 0.26 |
| 26 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,195,448.00 | 335,800.00 | 0.26 |
| 27 | 159968 | 博时中证500ETF | 1,123,892.00 | 315,700.00 | 0.15 |
| 28 | 510590 | 平安中证500ETF | 1,106,590.40 | 310,840.00 | 0.16 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 576,791.20 | 162,020.00 | 0.14 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 576,791.20 | 162,020.00 | 0.14 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 535,181.92 | 150,332.00 | 0.15 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 535,181.92 | 150,332.00 | 0.15 |
| 33 | 510530 | 工银瑞信中证500ETF | 531,864.00 | 149,400.00 | 0.15 |
| 34 | 159903 | 深成ETF | 524,138.80 | 147,230.00 | 0.09 |
| 35 | 159982 | 鹏华中证500ETF | 496,620.00 | 139,500.00 | 0.15 |
| 36 | 165511 | 信诚中证500指数 | 487,364.00 | 136,900.00 | 0.15 |
| 37 | 003760 | 国泰中证500指数增强A | 372,376.00 | 104,600.00 | 0.60 |
| 38 | 003761 | 国泰中证500指数增强C | 372,376.00 | 104,600.00 | 0.60 |
| 39 | 001219 | 上投摩根动态多因子混合 | 328,826.52 | 92,367.00 | 0.27 |
| 40 | 008779 | 嘉实中证500指数增强C | 317,196.00 | 89,100.00 | 0.30 |
| 41 | 008778 | 嘉实中证500指数增强A | 317,196.00 | 89,100.00 | 0.30 |
| 42 | 005434 | 鹏华睿投混合 | 299,040.00 | 84,000.00 | 0.15 |
| 43 | 004902 | 富国丰利增强债券 | 284,444.00 | 79,900.00 | 0.02 |
| 44 | 510560 | 国寿安保中证500ETF | 263,796.00 | 74,100.00 | 0.15 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 241,368.00 | 67,800.00 | 0.00 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 241,368.00 | 67,800.00 | 0.00 |
| 47 | 165521 | 信诚中证800金融指数分级 | 230,463.72 | 64,737.00 | 0.19 |
| 48 | 159943 | 大成深证成份ETF | 206,124.00 | 57,900.00 | 0.09 |
| 49 | 009337 | 平安中证500指数增强C | 201,852.00 | 56,700.00 | 0.57 |
| 50 | 009336 | 平安中证500指数增强A | 201,852.00 | 56,700.00 | 0.57 |
| 51 | 159931 | 汇添富中证金融地产ETF | 175,255.24 | 49,229.00 | 0.18 |
| 52 | 512640 | 嘉实中证金融地产ETF | 150,730.40 | 42,340.00 | 0.18 |
| 53 | 515530 | 泰康中证500ETF | 142,400.00 | 40,000.00 | 0.15 |
| 54 | 163109 | 申万菱信深证成指分级 | 142,385.76 | 39,996.00 | 0.09 |
| 55 | 515190 | 中银证券中证500ETF | 137,772.00 | 38,700.00 | 0.15 |
| 56 | 008319 | 博道久航混合C | 135,992.00 | 38,200.00 | 0.03 |
| 57 | 008318 | 博道久航混合A | 135,992.00 | 38,200.00 | 0.03 |
| 58 | 515810 | 易方达中证800ETF | 125,668.00 | 35,300.00 | 0.04 |
| 59 | 006611 | 人保中证500指数 | 122,108.00 | 34,300.00 | 0.15 |
| 60 | 000962 | 天弘中证500ETF联接A | 120,506.00 | 33,850.00 | 0.01 |
| 61 | 005919 | 天弘中证500ETF联接C | 120,506.00 | 33,850.00 | 0.01 |
| 62 | 660011 | 农银汇理中证500指数 | 114,866.96 | 32,266.00 | 0.15 |
| 63 | 515550 | 中融中证500ETF | 107,654.40 | 30,240.00 | 0.14 |
| 64 | 515590 | 前海开源中证500等权ETF | 106,088.00 | 29,800.00 | 0.19 |
| 65 | 005966 | 安信中证500指数增强C | 101,816.00 | 28,600.00 | 0.27 |
| 66 | 005965 | 安信中证500指数增强A | 101,816.00 | 28,600.00 | 0.27 |
| 67 | 159935 | 景顺长城中证500ETF | 98,362.80 | 27,630.00 | 0.15 |
| 68 | 000030 | 长城核心优选混合 | 97,900.00 | 27,500.00 | 0.14 |
| 69 | 001351 | 诺安中证500指数增强A | 91,492.00 | 25,700.00 | 0.15 |
| 70 | 010355 | 诺安中证500指数增强C | 91,492.00 | 25,700.00 | 0.15 |
| 71 | 000978 | 景顺长城量化精选股票 | 90,007.48 | 25,283.00 | 0.01 |
| 72 | 004875 | 融通深证成份指数C | 84,372.00 | 23,700.00 | 0.09 |
| 73 | 161612 | 融通深证成份指数A | 84,372.00 | 23,700.00 | 0.09 |
| 74 | 005608 | 华宝中证500增强C | 80,456.00 | 22,600.00 | 0.17 |
| 75 | 005607 | 华宝中证500增强A | 80,456.00 | 22,600.00 | 0.17 |
| 76 | 008112 | 中泰中证500指数增强A | 70,844.00 | 19,900.00 | 0.11 |
| 77 | 008113 | 中泰中证500指数增强C | 70,844.00 | 19,900.00 | 0.11 |
| 78 | 009004 | 海富通中证500指数增强C | 53,400.00 | 15,000.00 | 0.17 |
| 79 | 519034 | 海富通中证500指数增强A | 53,400.00 | 15,000.00 | 0.17 |
| 80 | 510550 | 方正富邦中证500ETF | 51,976.00 | 14,600.00 | 0.15 |
| 81 | 005633 | 建信中证500指数增强C | 49,484.00 | 13,900.00 | 0.00 |
| 82 | 000478 | 建信中证500指数增强A | 49,484.00 | 13,900.00 | 0.00 |
| 83 | 006347 | 安信量化优选股票C | 48,416.00 | 13,600.00 | 0.12 |
| 84 | 006346 | 安信量化优选股票A | 48,416.00 | 13,600.00 | 0.12 |
| 85 | 005373 | 中加紫金混合A | 46,636.00 | 13,100.00 | 0.36 |
| 86 | 005374 | 中加紫金混合C | 46,636.00 | 13,100.00 | 0.36 |
| 87 | 003846 | 汇安丰恒混合C | 40,940.00 | 11,500.00 | 0.01 |
| 88 | 003845 | 汇安丰恒混合A | 40,940.00 | 11,500.00 | 0.01 |
| 89 | 510570 | 兴业中证500ETF | 40,940.00 | 11,500.00 | 0.15 |
| 90 | 005120 | 上投摩根量化多因子混合 | 36,831.76 | 10,346.00 | 0.23 |
| 91 | 005280 | 安信阿尔法定开混合A | 35,244.00 | 9,900.00 | 0.07 |
| 92 | 009624 | 安信阿尔法定开混合C | 35,244.00 | 9,900.00 | 0.07 |
| 93 | 008705 | 广发高股息优享混合C | 34,176.00 | 9,600.00 | 0.01 |
| 94 | 008704 | 广发高股息优享混合A | 34,176.00 | 9,600.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 23,958.80 | 6,730.00 | 0.04 |
| 96 | 001589 | 天弘中证800指数C | 23,958.80 | 6,730.00 | 0.04 |
| 97 | 010153 | 中加中证500指数增强A | 23,496.00 | 6,600.00 | 0.07 |
| 98 | 010154 | 中加中证500指数增强C | 23,496.00 | 6,600.00 | 0.07 |
| 99 | 001675 | 江信同福混合A | 22,072.00 | 6,200.00 | 0.11 |
| 100 | 001676 | 江信同福混合C | 22,072.00 | 6,200.00 | 0.11 |
| 101 | 001469 | 广发金融地产联接A | 12,460.00 | 3,500.00 | 0.00 |
| 102 | 002979 | 广发金融地产联接C | 12,460.00 | 3,500.00 | 0.00 |
| 103 | 167702 | 德邦量化优选股票(LOF)A | 4,628.00 | 1,300.00 | 0.01 |
| 104 | 167703 | 德邦量化优选股票(LOF)C | 4,628.00 | 1,300.00 | 0.01 |
| 105 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,560.00 | 1,000.00 | 0.02 |
| 106 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,560.00 | 1,000.00 | 0.02 |
| 107 | 070039 | 嘉实中证500ETF联接C | 3,204.00 | 900.00 | 0.00 |
| 108 | 008839 | 德邦量化对冲混合C | 3,204.00 | 900.00 | 0.01 |
| 109 | 008838 | 德邦量化对冲混合A | 3,204.00 | 900.00 | 0.01 |
| 110 | 000008 | 嘉实中证500ETF联接A | 3,204.00 | 900.00 | 0.00 |
| 111 | 001539 | 嘉实中证金融地产ETF联接A | 1,780.00 | 500.00 | 0.00 |
| 112 | 005999 | 嘉实中证金融地产ETF联接C | 1,780.00 | 500.00 | 0.00 |
| 113 | 160512 | 博时卓越品牌混合(LOF) | 356.00 | 100.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 284.80 | 80.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 284.80 | 80.00 | 0.00 |
| 116 | 002311 | 创金合信中证500增强A | 231.40 | 65.00 | 0.00 |
| 117 | 002316 | 创金合信中证500增强C | 231.40 | 65.00 | 0.00 |
