| 持有 西安银行(600928)的基金 |
| 报告期：2020-06-30 |
| 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 | 001594 | 天弘中证银行指数A | 20,270,988.00 | 3,853,800.00 | 0.33 |
| 2 | 001595 | 天弘中证银行指数C | 20,270,988.00 | 3,853,800.00 | 0.33 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 15,372,350.00 | 2,922,500.00 | 0.04 |
| 4 | 510180 | 华安上证180ETF | 14,695,682.56 | 2,793,856.00 | 0.08 |
| 5 | 510330 | 华夏沪深300ETF | 12,708,417.74 | 2,416,049.00 | 0.05 |
| 6 | 512800 | 华宝中证银行ETF | 12,541,418.00 | 2,384,300.00 | 0.35 |
| 7 | 150228 | 鹏华银行分级B | 11,934,414.00 | 2,268,900.00 | 0.33 |
| 8 | 150227 | 鹏华银行分级A | 11,934,414.00 | 2,268,900.00 | 0.33 |
| 9 | 159919 | 嘉实沪深300ETF | 10,697,262.00 | 2,033,700.00 | 0.05 |
| 10 | 510230 | 金融ETF | 9,410,140.00 | 1,789,000.00 | 0.21 |
| 11 | 002545 | 东方岳灵活配置混合 | 5,255,371.20 | 999,120.00 | 1.46 |
| 12 | 510310 | 易方达沪深300发起式ETF | 3,617,565.00 | 687,750.00 | 0.05 |
| 13 | 515380 | 泰康沪深300ETF | 3,534,720.00 | 672,000.00 | 0.05 |
| 14 | 150249 | 招商中证银行指数分级A | 2,919,826.00 | 555,100.00 | 0.33 |
| 15 | 150250 | 招商中证银行指数分级B | 2,919,826.00 | 555,100.00 | 0.33 |
| 16 | 515330 | 天弘沪深300ETF | 2,760,448.00 | 524,800.00 | 0.05 |
| 17 | 150300 | 华安中证银行指数分级B | 2,097,162.00 | 398,700.00 | 0.32 |
| 18 | 150299 | 华安中证银行指数分级A | 2,097,162.00 | 398,700.00 | 0.32 |
| 19 | 510360 | 广发沪深300ETF | 1,685,304.00 | 320,400.00 | 0.05 |
| 20 | 510350 | 工银瑞信沪深300ETF | 1,680,044.00 | 319,400.00 | 0.05 |
| 21 | 159940 | 广发中证全指金融地产ETF | 1,489,632.00 | 283,200.00 | 0.13 |
| 22 | 006937 | 工银沪深300指数C | 1,480,164.00 | 281,400.00 | 0.04 |
| 23 | 481009 | 工银沪深300指数A | 1,480,164.00 | 281,400.00 | 0.04 |
| 24 | 510390 | 平安沪深300ETF | 1,457,020.00 | 277,000.00 | 0.05 |
| 25 | 519300 | 大成沪深300指数A | 1,300,272.00 | 247,200.00 | 0.07 |
| 26 | 007096 | 大成沪深300指数C | 1,300,272.00 | 247,200.00 | 0.07 |
| 27 | 673100 | 西部利得沪深300指数增强A | 1,246,620.00 | 237,000.00 | 0.50 |
| 28 | 673101 | 西部利得沪深300指数增强C | 1,246,620.00 | 237,000.00 | 0.50 |
| 29 | 512700 | 南方中证银行ETF | 1,166,668.00 | 221,800.00 | 0.34 |
| 30 | 150158 | 信诚中证800金融指数分级B | 1,078,300.00 | 205,000.00 | 0.15 |
| 31 | 150157 | 信诚中证800金融指数分级A | 1,078,300.00 | 205,000.00 | 0.15 |
| 32 | 515800 | 添富中证800ETF | 932,598.00 | 177,300.00 | 0.03 |
| 33 | 510380 | 国寿安保沪深300ETF | 929,442.00 | 176,700.00 | 0.02 |
| 34 | 515660 | 国联安沪深300ETF | 921,026.00 | 175,100.00 | 0.05 |
| 35 | 519180 | 万家180指数 | 897,882.00 | 170,700.00 | 0.07 |
| 36 | 161029 | 富国中证银行指数 | 891,044.00 | 169,400.00 | 0.26 |
| 37 | 150256 | 易方达银行指数分级B | 850,016.00 | 161,600.00 | 0.32 |
| 38 | 150255 | 易方达银行指数分级A | 850,016.00 | 161,600.00 | 0.32 |
| 39 | 16112L | 易方达银行指数分级 | 850,016.00 | 161,600.00 | 0.32 |
| 40 | 005867 | 国泰沪深300指数C | 698,002.00 | 132,700.00 | 0.04 |
| 41 | 020011 | 国泰沪深300指数A | 698,002.00 | 132,700.00 | 0.04 |
| 42 | 159925 | 南方沪深300ETF | 633,830.00 | 120,500.00 | 0.05 |
| 43 | 512820 | 中证银行ETF | 630,674.00 | 119,900.00 | 0.35 |
| 44 | 515020 | 华夏中证银行ETF | 548,618.00 | 104,300.00 | 0.34 |
| 45 | 512730 | 鹏华中证银行ETF | 515,480.00 | 98,000.00 | 0.34 |
| 46 | 16820L | 中融银行指数分级 | 508,642.00 | 96,700.00 | 0.32 |
| 47 | 150292 | 中融银行指数分级B | 508,642.00 | 96,700.00 | 0.32 |
| 48 | 150291 | 中融银行指数分级A | 508,642.00 | 96,700.00 | 0.32 |
| 49 | 510130 | 中盘ETF | 431,846.00 | 82,100.00 | 0.20 |
| 50 | 150267 | 博时中证银行指数分级A | 413,962.00 | 78,700.00 | 0.33 |
| 51 | 150268 | 博时中证银行指数分级B | 413,962.00 | 78,700.00 | 0.33 |
| 52 | 16051L | 博时中证银行指数分级 | 413,962.00 | 78,700.00 | 0.33 |
| 53 | 163821 | 中银沪深300等权重指数(LOF) | 362,940.00 | 69,000.00 | 0.30 |
| 54 | 003579 | 中金沪深300指数C | 324,016.00 | 61,600.00 | 0.26 |
| 55 | 003015 | 中金沪深300指数A | 324,016.00 | 61,600.00 | 0.26 |
| 56 | 660008 | 农银汇理沪深300指数A | 316,652.00 | 60,200.00 | 0.05 |
| 57 | 005152 | 农银汇理沪深300指数C | 316,652.00 | 60,200.00 | 0.05 |
| 58 | 001733 | 泰达宏利量化股票 | 310,866.00 | 59,100.00 | 0.23 |
| 59 | 159933 | 国投瑞银金融地产ETF | 310,866.00 | 59,100.00 | 0.13 |
| 60 | 510160 | 中证南方小康产业指数ETF | 265,630.00 | 50,500.00 | 0.06 |
| 61 | 002837 | 华夏网购精选混合A | 227,232.00 | 43,200.00 | 0.04 |
| 62 | 007939 | 华夏网购精选混合C | 227,232.00 | 43,200.00 | 0.04 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 219,342.00 | 41,700.00 | 0.05 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 219,342.00 | 41,700.00 | 0.05 |
| 65 | 002772 | 光大保德信产业新动力混合 | 203,562.00 | 38,700.00 | 0.08 |
| 66 | 150052 | 信诚沪深300指数分级B | 180,944.00 | 34,400.00 | 0.05 |
| 67 | 150051 | 信诚沪深300指数分级A | 180,944.00 | 34,400.00 | 0.05 |
| 68 | 001059 | 中金绝对收益混合 | 152,540.00 | 29,000.00 | 0.19 |
| 69 | 007538 | 永赢沪深300指数A | 146,228.00 | 27,800.00 | 0.04 |
| 70 | 007539 | 永赢沪深300指数C | 146,228.00 | 27,800.00 | 0.04 |
| 71 | 515350 | 民生加银沪深300ETF | 132,026.00 | 25,100.00 | 0.05 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 120,454.00 | 22,900.00 | 0.04 |
| 73 | 150281 | 长盛中证金融地产分级A | 108,761.02 | 20,677.00 | 0.05 |
| 74 | 150282 | 长盛中证金融地产分级B | 108,761.02 | 20,677.00 | 0.05 |
| 75 | 375010 | 上投摩根中国优势混合 | 101,923.02 | 19,377.00 | 0.01 |
| 76 | 000051 | 华夏沪深300ETF联接A | 97,836.00 | 18,600.00 | 0.00 |
| 77 | 005658 | 华夏沪深300ETF联接C | 97,836.00 | 18,600.00 | 0.00 |
| 78 | 515280 | 富国中证银行ETF | 97,310.00 | 18,500.00 | 0.36 |
| 79 | 002871 | 华夏智胜价值成长股票A | 94,154.00 | 17,900.00 | 0.42 |
| 80 | 002872 | 华夏智胜价值成长股票C | 94,154.00 | 17,900.00 | 0.42 |
| 81 | 000961 | 天弘沪深300ETF联接A | 92,576.00 | 17,600.00 | 0.00 |
| 82 | 005918 | 天弘沪深300ETF联接C | 92,576.00 | 17,600.00 | 0.00 |
| 83 | 515360 | 方正富邦沪深300ETF | 85,738.00 | 16,300.00 | 0.05 |
| 84 | 002091 | 华泰柏瑞新利混合C | 82,582.00 | 15,700.00 | 0.04 |
| 85 | 001247 | 华泰柏瑞新利混合A | 82,582.00 | 15,700.00 | 0.04 |
| 86 | 501043 | 汇添富沪深300指数(LOF)A | 79,952.00 | 15,200.00 | 0.04 |
| 87 | 501045 | 汇添富沪深300指数(LOF)C | 79,952.00 | 15,200.00 | 0.04 |
| 88 | 512640 | 嘉实中证金融地产ETF | 77,322.00 | 14,700.00 | 0.13 |
| 89 | 150167 | 银华沪深300指数分级A | 76,869.64 | 14,614.00 | 0.06 |
| 90 | 150168 | 银华沪深300指数分级B | 76,869.64 | 14,614.00 | 0.06 |
| 91 | 009060 | 南方沪深300增强C | 76,270.00 | 14,500.00 | 0.04 |
| 92 | 009059 | 南方沪深300增强A | 76,270.00 | 14,500.00 | 0.04 |
| 93 | 150095 | 泰信基本面400B | 71,530.74 | 13,599.00 | 0.16 |
| 94 | 150094 | 泰信基本面400A | 71,530.74 | 13,599.00 | 0.16 |
| 95 | 290010 | 泰信中证200指数 | 68,490.46 | 13,021.00 | 0.13 |
| 96 | 515390 | 华安沪深300ETF | 63,646.00 | 12,100.00 | 0.04 |
| 97 | 001469 | 广发金融地产联接A | 59,438.00 | 11,300.00 | 0.01 |
| 98 | 002979 | 广发金融地产联接C | 59,438.00 | 11,300.00 | 0.01 |
| 99 | 519117 | 浦银安盛基本面400指数 | 52,600.00 | 10,000.00 | 0.16 |
| 100 | 515930 | 永赢沪深300ETF | 50,496.00 | 9,600.00 | 0.04 |
| 101 | 002729 | 华富益鑫灵活配置混合C | 48,392.00 | 9,200.00 | 0.01 |
| 102 | 003183 | 华富弘鑫灵活配置混合C | 48,392.00 | 9,200.00 | 0.01 |
| 103 | 003182 | 华富弘鑫灵活配置混合A | 48,392.00 | 9,200.00 | 0.01 |
| 104 | 002728 | 华富益鑫灵活配置混合A | 48,392.00 | 9,200.00 | 0.01 |
| 105 | 159931 | 汇添富中证金融地产ETF | 46,814.00 | 8,900.00 | 0.13 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 39,976.00 | 7,600.00 | 0.12 |
| 107 | 515810 | 易方达中证800ETF | 39,450.00 | 7,500.00 | 0.03 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,872.00 | 7,200.00 | 0.00 |
| 109 | 160724 | 嘉实沪深300ETF联接(LOF)C | 37,872.00 | 7,200.00 | 0.00 |
| 110 | 000368 | 汇添富沪深300安中指数 | 31,034.00 | 5,900.00 | 0.01 |
| 111 | 006600 | 人保沪深300指数 | 31,034.00 | 5,900.00 | 0.01 |
| 112 | 000656 | 前海开源沪深300指数 | 29,456.00 | 5,600.00 | 0.02 |
| 113 | 515620 | 建信中证800ETF | 25,774.00 | 4,900.00 | 0.03 |
| 114 | 002833 | 华夏新锦绣混合A | 25,774.00 | 4,900.00 | 0.01 |
| 115 | 002834 | 华夏新锦绣混合C | 25,774.00 | 4,900.00 | 0.01 |
| 116 | 020021 | 国泰金融ETF联接 | 24,722.00 | 4,700.00 | 0.00 |
| 117 | 005443 | 国金量化多策略混合 | 23,144.00 | 4,400.00 | 0.02 |
| 118 | 004598 | 南方银行联接C | 22,618.00 | 4,300.00 | 0.01 |
| 119 | 004597 | 南方银行联接A | 22,618.00 | 4,300.00 | 0.01 |
| 120 | 002119 | 广发安盈混合C | 22,092.00 | 4,200.00 | 0.02 |
| 121 | 002118 | 广发安盈混合A | 22,092.00 | 4,200.00 | 0.02 |
| 122 | 515130 | 博时沪深300ETF | 19,988.00 | 3,800.00 | 0.04 |
| 123 | 460300 | 华泰柏瑞沪深300ETF联接A | 18,410.00 | 3,500.00 | 0.00 |
| 124 | 006131 | 华泰柏瑞沪深300ETF联接C | 18,410.00 | 3,500.00 | 0.00 |
| 125 | 150008 | 瑞和小康 | 17,884.00 | 3,400.00 | 0.02 |
| 126 | 150009 | 瑞和远见 | 17,884.00 | 3,400.00 | 0.02 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 17,884.00 | 3,400.00 | 0.02 |
| 128 | 159802 | 广发中证800ETF | 17,358.00 | 3,300.00 | 0.03 |
| 129 | 510270 | 中银上证国企100ETF | 15,254.00 | 2,900.00 | 0.12 |
| 130 | 007153 | 添富中证银行ETF联接A | 14,728.00 | 2,800.00 | 0.01 |
| 131 | 007154 | 添富中证银行ETF联接C | 14,728.00 | 2,800.00 | 0.01 |
| 132 | 007339 | 易方达沪深300ETF联接C | 13,150.00 | 2,500.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 13,150.00 | 2,500.00 | 0.00 |
| 134 | 515310 | 添富沪深300ETF | 12,624.00 | 2,400.00 | 0.04 |
| 135 | 673090 | 西部利得个股精选股票 | 12,098.00 | 2,300.00 | 0.01 |
| 136 | 168107 | 九泰盈华量化混合(LOF)C | 10,520.00 | 2,000.00 | 0.02 |
| 137 | 168106 | 九泰盈华量化混合(LOF)A | 10,520.00 | 2,000.00 | 0.02 |
| 138 | 161211 | 国投金融地产ETF联接 | 9,468.00 | 1,800.00 | 0.00 |
| 139 | 001589 | 天弘中证800指数C | 8,942.00 | 1,700.00 | 0.03 |
| 140 | 001588 | 天弘中证800指数A | 8,942.00 | 1,700.00 | 0.03 |
| 141 | 270010 | 广发沪深300ETF联接A | 8,416.00 | 1,600.00 | 0.00 |
| 142 | 002987 | 广发沪深300ETF联接C | 8,416.00 | 1,600.00 | 0.00 |
| 143 | 005564 | 创金合信国证1000指数C | 6,838.00 | 1,300.00 | 0.06 |
| 144 | 005563 | 创金合信国证1000指数A | 6,838.00 | 1,300.00 | 0.06 |
| 145 | 004346 | 南方小康ETF联接C | 6,312.00 | 1,200.00 | 0.00 |
| 146 | 160808 | 长盛同瑞中证200指数分级 | 6,312.00 | 1,200.00 | 0.06 |
| 147 | 150064 | 长盛同瑞A | 6,312.00 | 1,200.00 | 0.06 |
| 148 | 150065 | 长盛同瑞B | 6,312.00 | 1,200.00 | 0.06 |
| 149 | 202021 | 南方小康ETF联接A | 6,312.00 | 1,200.00 | 0.00 |
| 150 | 008292 | 民生加银沪深300ETF联接C | 2,630.00 | 500.00 | 0.00 |
| 151 | 008291 | 民生加银沪深300ETF联接A | 2,630.00 | 500.00 | 0.00 |
| 152 | 002063 | 国泰沪深300指数增强C | 2,282.84 | 434.00 | 0.00 |
| 153 | 000512 | 国泰沪深300指数增强A | 2,282.84 | 434.00 | 0.00 |
| 154 | 008299 | 华夏中证银行ETF联接C | 1,578.00 | 300.00 | 0.01 |
| 155 | 008298 | 华夏中证银行ETF联接A | 1,578.00 | 300.00 | 0.01 |
| 156 | 167601 | 国金沪深300指数增强 | 1,052.00 | 200.00 | 0.01 |
| 157 | 005999 | 嘉实中证金融地产ETF联接C | 1,052.00 | 200.00 | 0.00 |
| 158 | 001539 | 嘉实中证金融地产ETF联接A | 1,052.00 | 200.00 | 0.00 |
| 159 | 320003 | 诺安先锋混合 | 405.02 | 77.00 | 0.00 |
