行情中心升级到1.1版! 官方博客
持有 西安银行(600928)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF47,261,668.00  8,500,300.00    0.12
2512800华宝中证银行ETF29,650,368.00  5,332,800.00    0.32
3150228鹏华银行分级B9,186,232.00  1,652,200.00    0.30
4150227鹏华银行分级A9,186,232.00  1,652,200.00    0.30
5512500华夏中证500ETF6,919,420.00  1,244,500.00    0.13
6512700南方中证银行ETF5,590,580.00  1,005,500.00    0.32
7159922嘉实中证500ETF4,722,108.00  849,300.00    0.13
8510510广发中证500ETF4,177,228.00  751,300.00    0.12
9510760国泰上证综合ETF3,886,440.00  699,000.00    0.47
10150250招商中证银行指数分级B3,822,500.00  687,500.00    0.30
11150249招商中证银行指数分级A3,822,500.00  687,500.00    0.30
12007045博道沪深300增强C3,057,444.00  549,900.00    0.41
13007044博道沪深300增强A3,057,444.00  549,900.00    0.41
14159820天弘中证500ETF2,893,424.00  520,400.00    0.12
15007471博道叁佰智航股票C2,835,600.00  510,000.00    0.38
16007470博道叁佰智航股票A2,835,600.00  510,000.00    0.38
17008318博道久航混合A2,460,856.00  442,600.00    0.33
18008319博道久航混合C2,460,856.00  442,600.00    0.33
19510590平安中证500ETF2,449,180.00  440,500.00    0.13
20161121易方达中证银行指数(LOF)A2,448,624.00  440,400.00    0.30
21009860易方达中证银行指数(LOF)C2,448,624.00  440,400.00    0.30
22159940广发中证全指金融地产ETF2,259,028.00  406,300.00    0.12
23161029富国中证银行指数1,890,956.00  340,100.00    0.30
24150299华安中证银行指数分级A1,600,168.00  287,800.00    0.31
25150300华安中证银行指数分级B1,600,168.00  287,800.00    0.31
26512820中证银行ETF1,459,500.00  262,500.00    0.32
27007126博道远航混合A1,204,852.00  216,700.00    0.28
28007127博道远航混合C1,204,852.00  216,700.00    0.28
29006160博道启航混合A1,171,553.16  210,711.00    0.22
30006161博道启航混合C1,171,553.16  210,711.00    0.22
31160517博时中证银行指数(LOF)1,148,696.00  206,600.00    0.30
32008112中泰中证500指数增强A1,146,472.00  206,200.00    1.17
33008113中泰中证500指数增强C1,146,472.00  206,200.00    1.17
34159968博时中证500ETF1,108,108.00  199,300.00    0.12
35510580易方达中证500ETF1,105,328.00  198,800.00    0.12
36515020华夏中证银行ETF962,436.00  173,100.00    0.32
37510560国寿安保中证500ETF877,924.00  157,900.00    0.11
38150157信诚中证800金融指数分级A835,668.00  150,300.00    0.15
39150158信诚中证800金融指数分级B835,668.00  150,300.00    0.15
40512510华泰柏瑞中证500ETF691,664.00  124,400.00    0.13
41515800添富中证800ETF652,188.00  117,300.00    0.03
42161038富国新兴成长量化精选混合(LOF)554,888.00  99,800.00    0.09
43006441中信建投中证500指数增强C529,312.00  95,200.00    0.38
44006440中信建投中证500指数增强A529,312.00  95,200.00    0.38
45470007汇添富上证综合指数527,644.00  94,900.00    0.05
46512730鹏华中证银行ETF487,056.00  87,600.00    0.31
47501036汇添富中证500指数(LOF)A420,336.00  75,600.00    0.12
48501037汇添富中证500指数(LOF)C420,336.00  75,600.00    0.12
49510530工银瑞信中证500ETF419,224.00  75,400.00    0.13
50510360广发沪深300ETF407,548.00  73,300.00    0.02
51160616鹏华中证500指数(LOF)A398,096.00  71,600.00    0.12
52006938鹏华中证500指数(LOF)C398,096.00  71,600.00    0.12
53159982鹏华中证500ETF305,800.00  55,000.00    0.12
54150029信诚中证500指数B240,192.00  43,200.00    0.12
55150028信诚中证500指数A240,192.00  43,200.00    0.12
56001594天弘中证银行指数A217,396.00  39,100.00    0.00
57001595天弘中证银行指数C217,396.00  39,100.00    0.00
58004598南方银行联接C216,840.00  39,000.00    0.02
59004597南方银行联接A216,840.00  39,000.00    0.02
60510570兴业中证500ETF193,488.00  34,800.00    0.13
61515530泰康中证500ETF167,912.00  30,200.00    0.13
62005960博时量化价值股票A151,788.00  27,300.00    0.03
63005961博时量化价值股票C151,788.00  27,300.00    0.03
64515280富国中证银行ETF144,004.00  25,900.00    0.32
65160807长盛沪深300指数(LOF)136,220.00  24,500.00    0.04
66005919天弘中证500ETF联接C133,440.00  24,000.00    0.01
67168205中融中证银行指数(LOF)133,440.00  24,000.00    0.30
68000962天弘中证500ETF联接A133,440.00  24,000.00    0.01
69515190中银证券中证500ETF127,880.00  23,000.00    0.13
70160119南方中证500ETF联接(LOF)A124,544.00  22,400.00    0.00
71004348南方中证500ETF联接(LOF)C124,544.00  22,400.00    0.00
72159931汇添富中证金融地产ETF112,868.00  20,300.00    0.12
73375010上投摩根中国优势混合107,736.12  19,377.00    0.01
74510440中证500沪市ETF102,860.00  18,500.00    0.26
75159935景顺长城中证500ETF97,856.00  17,600.00    0.13
76512640嘉实中证金融地产ETF97,300.00  17,500.00    0.12
77515590前海开源中证500等权ETF94,520.00  17,000.00    0.16
78660011农银汇理中证500指数93,408.00  16,800.00    0.12
79159999永赢中证500ETF92,296.00  16,600.00    0.12
80002979广发金融地产联接C88,960.00  16,000.00    0.00
81001469广发金融地产联接A88,960.00  16,000.00    0.00
82002055国泰兴益灵活配置混合C74,504.00  13,400.00    0.01
83001265国泰兴益灵活配置混合A74,504.00  13,400.00    0.01
84006611人保中证500指数71,724.00  12,900.00    0.16
85162907泰信基本面400指数分级68,638.20  12,345.00    0.15
86160814长盛中证金融地产分级61,032.12  10,977.00    0.06
87515550中融中证500ETF55,044.00  9,900.00    0.12
88004936中航混改精选混合A52,264.00  9,400.00    0.04
89004937中航混改精选混合C52,264.00  9,400.00    0.04
90519117浦银安盛基本面400指数47,816.00  8,600.00    0.16
91515820富国中证800ETF46,148.00  8,300.00    0.03
92003182华富弘鑫灵活配置混合A45,269.52  8,142.00    0.01
93003183华富弘鑫灵活配置混合C45,269.52  8,142.00    0.01
94002728华富益鑫灵活配置混合A45,247.28  8,138.00    0.01
95002729华富益鑫灵活配置混合C45,247.28  8,138.00    0.01
96002987广发沪深300ETF联接C40,032.00  7,200.00    0.00
97270010广发沪深300ETF联接A40,032.00  7,200.00    0.00
98002903广发中证500ETF联接(LOF)C40,032.00  7,200.00    0.00
99162711广发中证500ETF联接(LOF)A40,032.00  7,200.00    0.00
100004902富国丰利增强债券36,140.00  6,500.00    0.01
101510550方正富邦中证500ETF31,136.00  5,600.00    0.13
102515810易方达中证800ETF27,800.00  5,000.00    0.03
103007154添富中证银行ETF联接C26,132.00  4,700.00    0.01
104007153添富中证银行ETF联接A26,132.00  4,700.00    0.01
105515610中银中证800ETF18,904.00  3,400.00    0.03
106001589天弘中证800指数C15,568.00  2,800.00    0.03
107001588天弘中证800指数A15,568.00  2,800.00    0.03
108515830工银瑞信中证800ETF12,788.00  2,300.00    0.03
109003578中金中证500指数C10,564.00  1,900.00    0.00
110003016中金中证500指数A10,564.00  1,900.00    0.00
111515620建信中证800ETF6,672.00  1,200.00    0.03
112008258中银证券中证500ETF联接A4,448.00  800.00    0.01
113008259中银证券中证500ETF联接C4,448.00  800.00    0.01
114008391国联安沪深300ETF联接C4,448.00  800.00    0.00
115008390国联安沪深300ETF联接A4,448.00  800.00    0.00
116001539嘉实中证金融地产ETF联接A3,336.00  600.00    0.00
117005999嘉实中证金融地产ETF联接C3,336.00  600.00    0.00
118166107信达澳银量化多因子混合(LOF)A2,780.00  500.00    0.03
119166108信达澳银量化多因子混合(LOF)C2,780.00  500.00    0.03
120001455景顺长城中证500ETF联接556.00  100.00    0.00
121320003诺安先锋混合428.12  77.00    0.00
122161811银华沪深300指数分级161.24  29.00    0.00