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:2022-06-30
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(%)
1510500南方中证500ETF32,175,991.00  8,767,300.00    0.08
2512800华宝中证银行ETF21,582,903.00  5,880,900.00    0.20
3005125华宝标普中国A股红利机会指数(LOF)C8,846,168.00  2,410,400.00    0.72
4501029华宝标普中国A股红利机会指数(LOF)A8,846,168.00  2,410,400.00    0.72
5512700南方中证银行ETF5,677,490.00  1,547,000.00    0.21
6003318景顺长城中证500行业中性低波动指数5,506,101.00  1,500,300.00    0.46
7161121易方达中证银行指数(LOF)A4,027,825.00  1,097,500.00    0.20
8009860易方达中证银行指数(LOF)C4,027,825.00  1,097,500.00    0.20
9512500华夏中证500ETF3,039,494.00  828,200.00    0.07
10161723招商中证银行指数分级2,879,482.00  784,600.00    0.19
11161029富国中证银行指数2,864,068.00  780,400.00    0.20
12007594鹏扬中证500质量成长指数C2,448,991.00  667,300.00    0.24
13007593鹏扬中证500质量成长指数A2,448,991.00  667,300.00    0.24
14159922嘉实中证500ETF2,365,682.00  644,600.00    0.07
15160631鹏华银行分级2,157,960.00  588,000.00    0.19
16510510广发中证500ETF2,040,362.19  555,957.00    0.07
17159820天弘中证500ETF1,738,479.00  473,700.00    0.07
18160517博时中证银行指数(LOF)1,716,092.00  467,600.00    0.20
19510580易方达中证500ETF1,390,196.00  378,800.00    0.07
20515020华夏中证银行ETF1,292,500.60  352,180.00    0.20
21512820中证银行ETF972,917.00  265,100.00    0.20
22009614上银中证500指数增强C747,212.00  203,600.00    0.30
23009613上银中证500指数增强A747,212.00  203,600.00    0.30
24161017富国中证500指数增强(LOF)621,331.00  169,300.00    0.01
25512260华安中证500低波ETF570,685.00  155,500.00    0.48
26159968博时中证500ETF535,086.00  145,800.00    0.07
27001595天弘中证银行指数C502,056.00  136,800.00    0.01
28001594天弘中证银行指数A502,056.00  136,800.00    0.01
29160418华安中证银行指数分级475,265.00  129,500.00    0.20
30510590平安中证500ETF441,134.00  120,200.00    0.07
31160616鹏华中证500指数(LOF)A427,922.00  116,600.00    0.07
32006938鹏华中证500指数(LOF)C427,922.00  116,600.00    0.07
33512730鹏华中证银行ETF380,212.00  103,600.00    0.20
34512510华泰柏瑞中证500ETF380,212.00  103,600.00    0.07
35159990银华巨潮小盘价值ETF312,684.00  85,200.00    0.32
36470007汇添富上证综合指数297,637.00  81,100.00    0.04
37501036汇添富中证500指数(LOF)A294,334.00  80,200.00    0.07
38501037汇添富中证500指数(LOF)C294,334.00  80,200.00    0.07
39159982鹏华中证500ETF263,139.00  71,700.00    0.07
40510530工银瑞信中证500ETF200,382.00  54,600.00    0.07
41510560国寿安保中证500ETF183,867.00  50,100.00    0.07
42165521信诚中证800金融指数分级183,133.00  49,900.00    0.11
43165511信诚中证500指数170,655.00  46,500.00    0.07
44515280富国中证银行ETF158,177.00  43,100.00    0.21
45004598南方银行联接C147,901.00  40,300.00    0.01
46004597南方银行联接A147,901.00  40,300.00    0.01
47002027中加心享混合A140,194.00  38,200.00    0.01
48002533中加心享混合C140,194.00  38,200.00    0.01
49004348南方中证500ETF联接(LOF)C121,110.00  33,000.00    0.00
50160119南方中证500ETF联接(LOF)A121,110.00  33,000.00    0.00
51168205中融中证银行指数(LOF)100,925.00  27,500.00    0.19
52160807长盛沪深300指数(LOF)75,235.00  20,500.00    0.04
53512640嘉实中证金融地产ETF73,767.00  20,100.00    0.09
54515590前海开源中证500等权ETF71,198.00  19,400.00    0.16
55375010上投摩根中国优势混合71,113.59  19,377.00    0.00
56005434鹏华睿投混合65,693.00  17,900.00    0.02
57510440中证500沪市ETF60,188.00  16,400.00    0.14
58159931汇添富中证金融地产ETF59,087.00  16,100.00    0.09
59000962天弘中证500ETF联接A55,050.00  15,000.00    0.00
60005919天弘中证500ETF联接C55,050.00  15,000.00    0.00
61515190中银证券中证500ETF50,646.00  13,800.00    0.07
62008113中泰中证500指数增强C50,279.00  13,700.00    0.08
63008112中泰中证500指数增强A50,279.00  13,700.00    0.08
64159935景顺长城中证500ETF43,306.00  11,800.00    0.07
65160814长盛中证金融地产分级42,487.59  11,577.00    0.09
66660011农银汇理中证500指数41,471.00  11,300.00    0.07
67006611人保中证500指数41,471.00  11,300.00    0.08
68001351诺安中证500指数增强A39,636.00  10,800.00    0.05
69010355诺安中证500指数增强C39,636.00  10,800.00    0.05
70009919上银核心成长混合C38,902.00  10,600.00    0.30
71009918上银核心成长混合A38,902.00  10,600.00    0.30
72159999永赢中证500ETF35,232.00  9,600.00    0.08
73515530泰康中证500ETF32,663.00  8,900.00    0.07
74515820富国中证800ETF31,562.00  8,600.00    0.02
75515550中融中证500ETF18,350.00  5,000.00    0.07
76515810易方达中证800ETF16,515.00  4,500.00    0.01
77510550方正富邦中证500ETF15,781.00  4,300.00    0.07
78010154中加中证500指数增强C15,781.00  4,300.00    0.01
79010153中加中证500指数增强A15,781.00  4,300.00    0.01
80005261银华稳健增利灵活配置混合发起式C9,685.13  2,639.00    0.03
81005260银华稳健增利灵活配置混合发起式A9,685.13  2,639.00    0.03
82001588天弘中证800指数A9,542.00  2,600.00    0.02
83001589天弘中证800指数C9,542.00  2,600.00    0.02
84001052华夏中证500ETF联接A8,808.00  2,400.00    0.00
85006382华夏中证500ETF联接C8,808.00  2,400.00    0.00
86510570兴业中证500ETF7,340.00  2,000.00    0.07
87515610中银中证800ETF6,239.00  1,700.00    0.02
88000270建信灵活配置混合5,872.00  1,600.00    0.00
89008299华夏中证银行ETF联接C2,202.00  600.00    0.00
90008298华夏中证银行ETF联接A2,202.00  600.00    0.00
91001241国寿安保中证500ETF联接2,202.00  600.00    0.00
92008259中银证券中证500ETF联接C734.00  200.00    0.00
93008258中银证券中证500ETF联接A734.00  200.00    0.00
94001455景顺长城中证500ETF联接734.00  200.00    0.00
95161038富国新兴成长量化精选混合(LOF)734.00  200.00    0.00
96001539嘉实中证金融地产ETF联接A367.00  100.00    0.00
97005999嘉实中证金融地产ETF联接C367.00  100.00    0.00
98040002华安中国A股增强指数367.00  100.00    0.00
99320003诺安先锋混合282.59  77.00    0.00