| 持有 西安银行(600928)的基金 |
| 报告期：2023-12-31 |
| 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 | 32,604,696.00 | 9,791,200.00 | 0.07 |
| 2 | 007994 | 华夏中证500指数增强A | 12,217,104.00 | 3,668,800.00 | 0.22 |
| 3 | 007995 | 华夏中证500指数增强C | 12,217,104.00 | 3,668,800.00 | 0.22 |
| 4 | 512800 | 华宝中证银行ETF | 11,828,556.27 | 3,552,119.00 | 0.20 |
| 5 | 005633 | 建信中证500指数增强C | 11,810,178.00 | 3,546,600.00 | 0.24 |
| 6 | 000478 | 建信中证500指数增强A | 11,810,178.00 | 3,546,600.00 | 0.24 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,141,182.00 | 3,045,400.00 | 0.75 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,141,182.00 | 3,045,400.00 | 0.75 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 6,200,793.00 | 1,862,100.00 | 0.09 |
| 10 | 159922 | 嘉实中证500ETF | 4,444,551.00 | 1,334,700.00 | 0.07 |
| 11 | 512500 | 华夏中证500ETF | 4,440,222.00 | 1,333,400.00 | 0.07 |
| 12 | 000006 | 西部利得量化成长混合 | 4,257,405.00 | 1,278,500.00 | 0.07 |
| 13 | 630005 | 华商动态阿尔法混合 | 3,568,428.00 | 1,071,600.00 | 1.25 |
| 14 | 002907 | 南方中证500增强股票C | 2,821,842.00 | 847,400.00 | 0.49 |
| 15 | 002906 | 南方中证500增强股票A | 2,821,842.00 | 847,400.00 | 0.49 |
| 16 | 002311 | 创金合信中证500增强A | 2,391,273.00 | 718,100.00 | 0.56 |
| 17 | 002316 | 创金合信中证500增强C | 2,391,273.00 | 718,100.00 | 0.56 |
| 18 | 512700 | 南方中证银行ETF | 2,244,420.00 | 674,000.00 | 0.20 |
| 19 | 161723 | 招商中证银行指数分级 | 2,101,230.00 | 631,000.00 | 0.19 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 2,090,907.00 | 627,900.00 | 0.19 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 2,090,907.00 | 627,900.00 | 0.19 |
| 22 | 510510 | 广发中证500ETF | 2,043,307.98 | 613,606.00 | 0.07 |
| 23 | 161029 | 富国中证银行指数 | 1,952,046.00 | 586,200.00 | 0.19 |
| 24 | 003578 | 中金中证500指数C | 1,755,576.00 | 527,200.00 | 0.24 |
| 25 | 003016 | 中金中证500指数A | 1,755,576.00 | 527,200.00 | 0.24 |
| 26 | 510580 | 易方达中证500ETF | 1,570,428.00 | 471,600.00 | 0.07 |
| 27 | 159820 | 天弘中证500ETF | 1,468,863.00 | 441,100.00 | 0.07 |
| 28 | 159940 | 广发中证全指金融地产ETF | 1,467,531.00 | 440,700.00 | 0.09 |
| 29 | 007386 | 浙商中证500指数增强C | 1,383,948.00 | 415,600.00 | 0.40 |
| 30 | 002076 | 浙商中证500指数增强A | 1,383,948.00 | 415,600.00 | 0.40 |
| 31 | 515800 | 添富中证800ETF | 1,339,992.00 | 402,400.00 | 0.02 |
| 32 | 160631 | 鹏华银行分级 | 1,180,485.00 | 354,500.00 | 0.19 |
| 33 | 160517 | 博时中证银行指数(LOF) | 1,059,273.00 | 318,100.00 | 0.19 |
| 34 | 470007 | 汇添富上证综合指数 | 1,044,288.00 | 313,600.00 | 0.12 |
| 35 | 515020 | 华夏中证银行ETF | 991,940.40 | 297,880.00 | 0.20 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 926,073.00 | 278,100.00 | 0.06 |
| 37 | 159982 | 鹏华中证500ETF | 910,755.00 | 273,500.00 | 0.07 |
| 38 | 510590 | 平安中证500ETF | 848,484.00 | 254,800.00 | 0.07 |
| 39 | 165511 | 信诚中证500指数 | 650,349.00 | 195,300.00 | 0.25 |
| 40 | 003238 | 新华外延增长主题灵活配置混合 | 644,022.00 | 193,400.00 | 0.69 |
| 41 | 512820 | 中证银行ETF | 622,377.00 | 186,900.00 | 0.20 |
| 42 | 159968 | 博时中证500ETF | 502,164.00 | 150,800.00 | 0.07 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 490,509.00 | 147,300.00 | 0.21 |
| 44 | 006440 | 中信建投中证500指数增强A | 435,564.00 | 130,800.00 | 0.11 |
| 45 | 006441 | 中信建投中证500指数增强C | 435,564.00 | 130,800.00 | 0.11 |
| 46 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 416,250.00 | 125,000.00 | 0.41 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 416,250.00 | 125,000.00 | 0.41 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 387,945.00 | 116,500.00 | 0.07 |
| 49 | 009608 | 广发中证500指数增强A | 344,655.00 | 103,500.00 | 0.22 |
| 50 | 009609 | 广发中证500指数增强C | 344,655.00 | 103,500.00 | 0.22 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 326,007.00 | 97,900.00 | 0.07 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 326,007.00 | 97,900.00 | 0.07 |
| 53 | 001594 | 天弘中证银行指数A | 321,678.00 | 96,600.00 | 0.01 |
| 54 | 001595 | 天弘中证银行指数C | 321,678.00 | 96,600.00 | 0.01 |
| 55 | 003242 | 创金合信量化发现混合C | 262,404.00 | 78,800.00 | 0.51 |
| 56 | 003241 | 创金合信量化发现混合A | 262,404.00 | 78,800.00 | 0.51 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 247,752.00 | 74,400.00 | 0.06 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 247,752.00 | 74,400.00 | 0.06 |
| 59 | 004193 | 招商中证500指数C | 235,431.00 | 70,700.00 | 0.16 |
| 60 | 004192 | 招商中证500指数A | 235,431.00 | 70,700.00 | 0.16 |
| 61 | 005081 | 海富通量化多因子混合A | 229,104.00 | 68,800.00 | 0.11 |
| 62 | 005080 | 海富通量化多因子混合C | 229,104.00 | 68,800.00 | 0.11 |
| 63 | 512730 | 鹏华中证银行ETF | 178,488.00 | 53,600.00 | 0.19 |
| 64 | 510530 | 工银瑞信中证500ETF | 169,830.00 | 51,000.00 | 0.07 |
| 65 | 010154 | 中加中证500指数增强C | 163,170.00 | 49,000.00 | 0.61 |
| 66 | 010153 | 中加中证500指数增强A | 163,170.00 | 49,000.00 | 0.61 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 155,511.00 | 46,700.00 | 0.27 |
| 68 | 510560 | 国寿安保中证500ETF | 117,882.00 | 35,400.00 | 0.07 |
| 69 | 519034 | 海富通中证500指数增强A | 117,549.00 | 35,300.00 | 0.41 |
| 70 | 009004 | 海富通中证500指数增强C | 117,549.00 | 35,300.00 | 0.41 |
| 71 | 165521 | 信诚中证800金融指数分级 | 115,884.00 | 34,800.00 | 0.10 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 104,895.00 | 31,500.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 104,895.00 | 31,500.00 | 0.00 |
| 74 | 005946 | 工银可转债优选债券C | 90,243.00 | 27,100.00 | 0.05 |
| 75 | 005945 | 工银可转债优选债券A | 90,243.00 | 27,100.00 | 0.05 |
| 76 | 000753 | 华宝量化对冲混合A | 89,577.00 | 26,900.00 | 0.04 |
| 77 | 000754 | 华宝量化对冲混合C | 89,577.00 | 26,900.00 | 0.04 |
| 78 | 005607 | 华宝中证500增强A | 86,580.00 | 26,000.00 | 0.10 |
| 79 | 005608 | 华宝中证500增强C | 86,580.00 | 26,000.00 | 0.10 |
| 80 | 515280 | 富国中证银行ETF | 81,252.00 | 24,400.00 | 0.20 |
| 81 | 000042 | 中证财通可持续发展100指数A | 78,921.00 | 23,700.00 | 0.12 |
| 82 | 003184 | 中证财通可持续发展100指数C | 78,921.00 | 23,700.00 | 0.12 |
| 83 | 004495 | 博时量化平衡混合 | 77,256.00 | 23,200.00 | 0.03 |
| 84 | 008356 | 中加科丰价值精选混合 | 75,258.00 | 22,600.00 | 0.02 |
| 85 | 005636 | 博时量化多策略股票C | 74,259.00 | 22,300.00 | 0.01 |
| 86 | 005635 | 博时量化多策略股票A | 74,259.00 | 22,300.00 | 0.01 |
| 87 | 512640 | 嘉实中证金融地产ETF | 61,605.00 | 18,500.00 | 0.10 |
| 88 | 005434 | 鹏华睿投混合 | 56,943.00 | 17,100.00 | 0.02 |
| 89 | 005919 | 天弘中证500ETF联接C | 55,944.00 | 16,800.00 | 0.00 |
| 90 | 000962 | 天弘中证500ETF联接A | 55,944.00 | 16,800.00 | 0.00 |
| 91 | 515590 | 前海开源中证500等权ETF | 53,946.00 | 16,200.00 | 0.18 |
| 92 | 159931 | 汇添富中证金融地产ETF | 51,948.00 | 15,600.00 | 0.10 |
| 93 | 515530 | 泰康中证500ETF | 48,618.00 | 14,600.00 | 0.07 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 42,624.00 | 12,800.00 | 0.02 |
| 95 | 515190 | 中银证券中证500ETF | 42,291.00 | 12,700.00 | 0.07 |
| 96 | 007550 | 东兴未来价值混合C | 40,293.00 | 12,100.00 | 0.03 |
| 97 | 004695 | 东兴未来价值混合A | 40,293.00 | 12,100.00 | 0.03 |
| 98 | 002510 | 申万菱信中证500指数增强A | 39,294.00 | 11,800.00 | 0.01 |
| 99 | 007795 | 申万菱信中证500指数增强C | 39,294.00 | 11,800.00 | 0.01 |
| 100 | 008113 | 中泰中证500指数增强C | 38,961.00 | 11,700.00 | 0.07 |
| 101 | 008112 | 中泰中证500指数增强A | 38,961.00 | 11,700.00 | 0.07 |
| 102 | 660011 | 农银汇理中证500指数 | 35,298.00 | 10,600.00 | 0.07 |
| 103 | 159935 | 景顺长城中证500ETF | 33,966.00 | 10,200.00 | 0.07 |
| 104 | 006006 | 诺安鼎利混合C | 33,300.00 | 10,000.00 | 0.12 |
| 105 | 006005 | 诺安鼎利混合A | 33,300.00 | 10,000.00 | 0.12 |
| 106 | 515810 | 易方达中证800ETF | 31,635.00 | 9,500.00 | 0.02 |
| 107 | 006611 | 人保中证500指数 | 25,974.00 | 7,800.00 | 0.07 |
| 108 | 515550 | 中融中证500ETF | 19,314.00 | 5,800.00 | 0.06 |
| 109 | 510570 | 兴业中证500ETF | 14,985.00 | 4,500.00 | 0.06 |
| 110 | 510550 | 方正富邦中证500ETF | 12,654.00 | 3,800.00 | 0.07 |
| 111 | 001588 | 天弘中证800指数A | 9,657.00 | 2,900.00 | 0.01 |
| 112 | 001589 | 天弘中证800指数C | 9,657.00 | 2,900.00 | 0.01 |
| 113 | 002533 | 中加心享混合C | 9,324.00 | 2,800.00 | 0.02 |
| 114 | 002027 | 中加心享混合A | 9,324.00 | 2,800.00 | 0.02 |
| 115 | 001351 | 诺安中证500指数增强A | 6,993.00 | 2,100.00 | 0.02 |
| 116 | 010355 | 诺安中证500指数增强C | 6,993.00 | 2,100.00 | 0.02 |
| 117 | 009624 | 安信阿尔法定开混合C | 6,660.00 | 2,000.00 | 0.01 |
| 118 | 005280 | 安信阿尔法定开混合A | 6,660.00 | 2,000.00 | 0.01 |
| 119 | 008137 | 九泰天奕量化价值混合C | 6,327.00 | 1,900.00 | 0.75 |
| 120 | 008077 | 九泰天奕量化价值混合A | 6,327.00 | 1,900.00 | 0.75 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 4,662.00 | 1,400.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 4,662.00 | 1,400.00 | 0.00 |
| 123 | 000978 | 景顺长城量化精选股票 | 3,663.00 | 1,100.00 | 0.00 |
| 124 | 006382 | 华夏中证500ETF联接C | 1,665.00 | 500.00 | 0.00 |
| 125 | 001052 | 华夏中证500ETF联接A | 1,665.00 | 500.00 | 0.00 |
| 126 | 008259 | 中银证券中证500ETF联接C | 999.00 | 300.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 999.00 | 300.00 | 0.00 |
| 128 | 007154 | 添富中证银行ETF联接C | 666.00 | 200.00 | 0.00 |
| 129 | 007153 | 添富中证银行ETF联接A | 666.00 | 200.00 | 0.00 |
| 130 | 009328 | 东兴兴晟混合C | 333.00 | 100.00 | 0.00 |
| 131 | 009327 | 东兴兴晟混合A | 333.00 | 100.00 | 0.00 |
| 132 | 006048 | 长城中证500指数增强A | 283.05 | 85.00 | 0.00 |
| 133 | 007413 | 长城中证500指数增强C | 283.05 | 85.00 | 0.00 |
| 134 | 320003 | 诺安先锋混合 | 256.41 | 77.00 | 0.00 |
