| 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(%) |
| 1 | 510500 | 南方中证500ETF | 47,261,668.00 | 8,500,300.00 | 0.12 |
| 2 | 512800 | 华宝中证银行ETF | 29,650,368.00 | 5,332,800.00 | 0.32 |
| 3 | 150228 | 鹏华银行分级B | 9,186,232.00 | 1,652,200.00 | 0.30 |
| 4 | 150227 | 鹏华银行分级A | 9,186,232.00 | 1,652,200.00 | 0.30 |
| 5 | 512500 | 华夏中证500ETF | 6,919,420.00 | 1,244,500.00 | 0.13 |
| 6 | 512700 | 南方中证银行ETF | 5,590,580.00 | 1,005,500.00 | 0.32 |
| 7 | 159922 | 嘉实中证500ETF | 4,722,108.00 | 849,300.00 | 0.13 |
| 8 | 510510 | 广发中证500ETF | 4,177,228.00 | 751,300.00 | 0.12 |
| 9 | 510760 | 国泰上证综合ETF | 3,886,440.00 | 699,000.00 | 0.47 |
| 10 | 150249 | 招商中证银行指数分级A | 3,822,500.00 | 687,500.00 | 0.30 |
| 11 | 150250 | 招商中证银行指数分级B | 3,822,500.00 | 687,500.00 | 0.30 |
| 12 | 007044 | 博道沪深300增强A | 3,057,444.00 | 549,900.00 | 0.41 |
| 13 | 007045 | 博道沪深300增强C | 3,057,444.00 | 549,900.00 | 0.41 |
| 14 | 159820 | 天弘中证500ETF | 2,893,424.00 | 520,400.00 | 0.12 |
| 15 | 007471 | 博道叁佰智航股票C | 2,835,600.00 | 510,000.00 | 0.38 |
| 16 | 007470 | 博道叁佰智航股票A | 2,835,600.00 | 510,000.00 | 0.38 |
| 17 | 008319 | 博道久航混合C | 2,460,856.00 | 442,600.00 | 0.33 |
| 18 | 008318 | 博道久航混合A | 2,460,856.00 | 442,600.00 | 0.33 |
| 19 | 510590 | 平安中证500ETF | 2,449,180.00 | 440,500.00 | 0.13 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 2,448,624.00 | 440,400.00 | 0.30 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 2,448,624.00 | 440,400.00 | 0.30 |
| 22 | 159940 | 广发中证全指金融地产ETF | 2,259,028.00 | 406,300.00 | 0.12 |
| 23 | 161029 | 富国中证银行指数 | 1,890,956.00 | 340,100.00 | 0.30 |
| 24 | 150300 | 华安中证银行指数分级B | 1,600,168.00 | 287,800.00 | 0.31 |
| 25 | 150299 | 华安中证银行指数分级A | 1,600,168.00 | 287,800.00 | 0.31 |
| 26 | 512820 | 中证银行ETF | 1,459,500.00 | 262,500.00 | 0.32 |
| 27 | 007127 | 博道远航混合C | 1,204,852.00 | 216,700.00 | 0.28 |
| 28 | 007126 | 博道远航混合A | 1,204,852.00 | 216,700.00 | 0.28 |
| 29 | 006161 | 博道启航混合C | 1,171,553.16 | 210,711.00 | 0.22 |
| 30 | 006160 | 博道启航混合A | 1,171,553.16 | 210,711.00 | 0.22 |
| 31 | 160517 | 博时中证银行指数(LOF) | 1,148,696.00 | 206,600.00 | 0.30 |
| 32 | 008112 | 中泰中证500指数增强A | 1,146,472.00 | 206,200.00 | 1.17 |
| 33 | 008113 | 中泰中证500指数增强C | 1,146,472.00 | 206,200.00 | 1.17 |
| 34 | 159968 | 博时中证500ETF | 1,108,108.00 | 199,300.00 | 0.12 |
| 35 | 510580 | 易方达中证500ETF | 1,105,328.00 | 198,800.00 | 0.12 |
| 36 | 515020 | 华夏中证银行ETF | 962,436.00 | 173,100.00 | 0.32 |
| 37 | 510560 | 国寿安保中证500ETF | 877,924.00 | 157,900.00 | 0.11 |
| 38 | 150158 | 信诚中证800金融指数分级B | 835,668.00 | 150,300.00 | 0.15 |
| 39 | 150157 | 信诚中证800金融指数分级A | 835,668.00 | 150,300.00 | 0.15 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 691,664.00 | 124,400.00 | 0.13 |
| 41 | 515800 | 添富中证800ETF | 652,188.00 | 117,300.00 | 0.03 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 554,888.00 | 99,800.00 | 0.09 |
| 43 | 006441 | 中信建投中证500指数增强C | 529,312.00 | 95,200.00 | 0.38 |
| 44 | 006440 | 中信建投中证500指数增强A | 529,312.00 | 95,200.00 | 0.38 |
| 45 | 470007 | 汇添富上证综合指数 | 527,644.00 | 94,900.00 | 0.05 |
| 46 | 512730 | 鹏华中证银行ETF | 487,056.00 | 87,600.00 | 0.31 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 420,336.00 | 75,600.00 | 0.12 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 420,336.00 | 75,600.00 | 0.12 |
| 49 | 510530 | 工银瑞信中证500ETF | 419,224.00 | 75,400.00 | 0.13 |
| 50 | 510360 | 广发沪深300ETF | 407,548.00 | 73,300.00 | 0.02 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 398,096.00 | 71,600.00 | 0.12 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 398,096.00 | 71,600.00 | 0.12 |
| 53 | 159982 | 鹏华中证500ETF | 305,800.00 | 55,000.00 | 0.12 |
| 54 | 150029 | 信诚中证500指数B | 240,192.00 | 43,200.00 | 0.12 |
| 55 | 150028 | 信诚中证500指数A | 240,192.00 | 43,200.00 | 0.12 |
| 56 | 001595 | 天弘中证银行指数C | 217,396.00 | 39,100.00 | 0.00 |
| 57 | 001594 | 天弘中证银行指数A | 217,396.00 | 39,100.00 | 0.00 |
| 58 | 004597 | 南方银行联接A | 216,840.00 | 39,000.00 | 0.02 |
| 59 | 004598 | 南方银行联接C | 216,840.00 | 39,000.00 | 0.02 |
| 60 | 510570 | 兴业中证500ETF | 193,488.00 | 34,800.00 | 0.13 |
| 61 | 515530 | 泰康中证500ETF | 167,912.00 | 30,200.00 | 0.13 |
| 62 | 005960 | 博时量化价值股票A | 151,788.00 | 27,300.00 | 0.03 |
| 63 | 005961 | 博时量化价值股票C | 151,788.00 | 27,300.00 | 0.03 |
| 64 | 515280 | 富国中证银行ETF | 144,004.00 | 25,900.00 | 0.32 |
| 65 | 160807 | 长盛沪深300指数(LOF) | 136,220.00 | 24,500.00 | 0.04 |
| 66 | 000962 | 天弘中证500ETF联接A | 133,440.00 | 24,000.00 | 0.01 |
| 67 | 168205 | 中融中证银行指数(LOF) | 133,440.00 | 24,000.00 | 0.30 |
| 68 | 005919 | 天弘中证500ETF联接C | 133,440.00 | 24,000.00 | 0.01 |
| 69 | 515190 | 中银证券中证500ETF | 127,880.00 | 23,000.00 | 0.13 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 124,544.00 | 22,400.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 124,544.00 | 22,400.00 | 0.00 |
| 72 | 159931 | 汇添富中证金融地产ETF | 112,868.00 | 20,300.00 | 0.12 |
| 73 | 375010 | 上投摩根中国优势混合 | 107,736.12 | 19,377.00 | 0.01 |
| 74 | 510440 | 中证500沪市ETF | 102,860.00 | 18,500.00 | 0.26 |
| 75 | 159935 | 景顺长城中证500ETF | 97,856.00 | 17,600.00 | 0.13 |
| 76 | 512640 | 嘉实中证金融地产ETF | 97,300.00 | 17,500.00 | 0.12 |
| 77 | 515590 | 前海开源中证500等权ETF | 94,520.00 | 17,000.00 | 0.16 |
| 78 | 660011 | 农银汇理中证500指数 | 93,408.00 | 16,800.00 | 0.12 |
| 79 | 159999 | 永赢中证500ETF | 92,296.00 | 16,600.00 | 0.12 |
| 80 | 001469 | 广发金融地产联接A | 88,960.00 | 16,000.00 | 0.00 |
| 81 | 002979 | 广发金融地产联接C | 88,960.00 | 16,000.00 | 0.00 |
| 82 | 002055 | 国泰兴益灵活配置混合C | 74,504.00 | 13,400.00 | 0.01 |
| 83 | 001265 | 国泰兴益灵活配置混合A | 74,504.00 | 13,400.00 | 0.01 |
| 84 | 006611 | 人保中证500指数 | 71,724.00 | 12,900.00 | 0.16 |
| 85 | 162907 | 泰信基本面400指数分级 | 68,638.20 | 12,345.00 | 0.15 |
| 86 | 160814 | 长盛中证金融地产分级 | 61,032.12 | 10,977.00 | 0.06 |
| 87 | 515550 | 中融中证500ETF | 55,044.00 | 9,900.00 | 0.12 |
| 88 | 004936 | 中航混改精选混合A | 52,264.00 | 9,400.00 | 0.04 |
| 89 | 004937 | 中航混改精选混合C | 52,264.00 | 9,400.00 | 0.04 |
| 90 | 519117 | 浦银安盛基本面400指数 | 47,816.00 | 8,600.00 | 0.16 |
| 91 | 515820 | 富国中证800ETF | 46,148.00 | 8,300.00 | 0.03 |
| 92 | 003183 | 华富弘鑫灵活配置混合C | 45,269.52 | 8,142.00 | 0.01 |
| 93 | 003182 | 华富弘鑫灵活配置混合A | 45,269.52 | 8,142.00 | 0.01 |
| 94 | 002729 | 华富益鑫灵活配置混合C | 45,247.28 | 8,138.00 | 0.01 |
| 95 | 002728 | 华富益鑫灵活配置混合A | 45,247.28 | 8,138.00 | 0.01 |
| 96 | 270010 | 广发沪深300ETF联接A | 40,032.00 | 7,200.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 40,032.00 | 7,200.00 | 0.00 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 40,032.00 | 7,200.00 | 0.00 |
| 99 | 002987 | 广发沪深300ETF联接C | 40,032.00 | 7,200.00 | 0.00 |
| 100 | 004902 | 富国丰利增强债券 | 36,140.00 | 6,500.00 | 0.01 |
| 101 | 510550 | 方正富邦中证500ETF | 31,136.00 | 5,600.00 | 0.13 |
| 102 | 515810 | 易方达中证800ETF | 27,800.00 | 5,000.00 | 0.03 |
| 103 | 007153 | 添富中证银行ETF联接A | 26,132.00 | 4,700.00 | 0.01 |
| 104 | 007154 | 添富中证银行ETF联接C | 26,132.00 | 4,700.00 | 0.01 |
| 105 | 515610 | 中银中证800ETF | 18,904.00 | 3,400.00 | 0.03 |
| 106 | 001588 | 天弘中证800指数A | 15,568.00 | 2,800.00 | 0.03 |
| 107 | 001589 | 天弘中证800指数C | 15,568.00 | 2,800.00 | 0.03 |
| 108 | 515830 | 工银瑞信中证800ETF | 12,788.00 | 2,300.00 | 0.03 |
| 109 | 003578 | 中金中证500指数C | 10,564.00 | 1,900.00 | 0.00 |
| 110 | 003016 | 中金中证500指数A | 10,564.00 | 1,900.00 | 0.00 |
| 111 | 515620 | 建信中证800ETF | 6,672.00 | 1,200.00 | 0.03 |
| 112 | 008259 | 中银证券中证500ETF联接C | 4,448.00 | 800.00 | 0.01 |
| 113 | 008390 | 国联安沪深300ETF联接A | 4,448.00 | 800.00 | 0.00 |
| 114 | 008258 | 中银证券中证500ETF联接A | 4,448.00 | 800.00 | 0.01 |
| 115 | 008391 | 国联安沪深300ETF联接C | 4,448.00 | 800.00 | 0.00 |
| 116 | 001539 | 嘉实中证金融地产ETF联接A | 3,336.00 | 600.00 | 0.00 |
| 117 | 005999 | 嘉实中证金融地产ETF联接C | 3,336.00 | 600.00 | 0.00 |
| 118 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,780.00 | 500.00 | 0.03 |
| 119 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,780.00 | 500.00 | 0.03 |
| 120 | 001455 | 景顺长城中证500ETF联接 | 556.00 | 100.00 | 0.00 |
| 121 | 320003 | 诺安先锋混合 | 428.12 | 77.00 | 0.00 |
| 122 | 161811 | 银华沪深300指数分级 | 161.24 | 29.00 | 0.00 |
