| 持有 西安银行(600928)的基金 |
| 报告期：2022-12-31 |
| 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 | 47,214,112.00 | 13,413,100.00 | 0.08 |
| 2 | 007994 | 华夏中证500指数增强A | 15,772,416.00 | 4,480,800.00 | 0.55 |
| 3 | 007995 | 华夏中证500指数增强C | 15,772,416.00 | 4,480,800.00 | 0.55 |
| 4 | 512800 | 华宝中证银行ETF | 15,360,576.00 | 4,363,800.00 | 0.21 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 10,241,792.00 | 2,909,600.00 | 0.15 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,568,736.00 | 2,434,300.00 | 0.78 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,568,736.00 | 2,434,300.00 | 0.78 |
| 8 | 159922 | 嘉实中证500ETF | 6,029,408.00 | 1,712,900.00 | 0.07 |
| 9 | 512700 | 南方中证银行ETF | 4,690,400.00 | 1,332,500.00 | 0.21 |
| 10 | 006594 | 博道中证500增强C | 4,102,912.00 | 1,165,600.00 | 0.16 |
| 11 | 006593 | 博道中证500增强A | 4,102,912.00 | 1,165,600.00 | 0.16 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 3,581,248.00 | 1,017,400.00 | 0.20 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 3,581,248.00 | 1,017,400.00 | 0.20 |
| 14 | 512500 | 华夏中证500ETF | 3,038,816.00 | 863,300.00 | 0.07 |
| 15 | 161723 | 招商中证银行指数分级 | 2,740,320.00 | 778,500.00 | 0.20 |
| 16 | 161029 | 富国中证银行指数 | 2,642,816.00 | 750,800.00 | 0.20 |
| 17 | 007413 | 长城中证500指数增强C | 2,465,020.80 | 700,290.00 | 0.78 |
| 18 | 006048 | 长城中证500指数增强A | 2,465,020.80 | 700,290.00 | 0.78 |
| 19 | 005062 | 博时中证500指数增强A | 2,275,328.00 | 646,400.00 | 0.50 |
| 20 | 005795 | 博时中证500指数增强C | 2,275,328.00 | 646,400.00 | 0.50 |
| 21 | 006195 | 国金量化多因子股票 | 2,072,224.00 | 588,700.00 | 0.09 |
| 22 | 510510 | 广发中证500ETF | 2,069,960.64 | 588,057.00 | 0.07 |
| 23 | 160631 | 鹏华银行分级 | 2,043,712.00 | 580,600.00 | 0.20 |
| 24 | 009609 | 广发中证500指数增强C | 2,027,168.00 | 575,900.00 | 1.06 |
| 25 | 009608 | 广发中证500指数增强A | 2,027,168.00 | 575,900.00 | 1.06 |
| 26 | 159820 | 天弘中证500ETF | 1,646,656.00 | 467,800.00 | 0.07 |
| 27 | 160517 | 博时中证银行指数(LOF) | 1,501,984.00 | 426,700.00 | 0.20 |
| 28 | 510580 | 易方达中证500ETF | 1,434,048.00 | 407,400.00 | 0.07 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 1,375,264.00 | 390,700.00 | 0.17 |
| 30 | 515020 | 华夏中证银行ETF | 1,207,641.60 | 343,080.00 | 0.21 |
| 31 | 512820 | 中证银行ETF | 1,066,560.00 | 303,000.00 | 0.21 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 692,736.00 | 196,800.00 | 0.08 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 692,736.00 | 196,800.00 | 0.08 |
| 34 | 005633 | 建信中证500指数增强C | 640,288.00 | 181,900.00 | 0.01 |
| 35 | 000478 | 建信中证500指数增强A | 640,288.00 | 181,900.00 | 0.01 |
| 36 | 159968 | 博时中证500ETF | 528,352.00 | 150,100.00 | 0.07 |
| 37 | 160418 | 华安中证银行指数分级 | 434,016.00 | 123,300.00 | 0.20 |
| 38 | 510590 | 平安中证500ETF | 422,752.00 | 120,100.00 | 0.07 |
| 39 | 519034 | 海富通中证500指数增强A | 417,824.00 | 118,700.00 | 1.50 |
| 40 | 009004 | 海富通中证500指数增强C | 417,824.00 | 118,700.00 | 1.50 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 377,696.00 | 107,300.00 | 0.07 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 377,696.00 | 107,300.00 | 0.07 |
| 43 | 512730 | 鹏华中证银行ETF | 367,136.00 | 104,300.00 | 0.20 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 366,432.00 | 104,100.00 | 0.07 |
| 45 | 515800 | 添富中证800ETF | 351,296.00 | 99,800.00 | 0.02 |
| 46 | 001595 | 天弘中证银行指数C | 333,344.00 | 94,700.00 | 0.01 |
| 47 | 001594 | 天弘中证银行指数A | 333,344.00 | 94,700.00 | 0.01 |
| 48 | 003241 | 创金合信量化发现混合A | 320,672.00 | 91,100.00 | 0.54 |
| 49 | 003242 | 创金合信量化发现混合C | 320,672.00 | 91,100.00 | 0.54 |
| 50 | 005260 | 银华稳健增利灵活配置混合发起式A | 302,016.00 | 85,800.00 | 0.56 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 302,016.00 | 85,800.00 | 0.56 |
| 52 | 470007 | 汇添富上证综合指数 | 301,312.00 | 85,600.00 | 0.04 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 289,344.00 | 82,200.00 | 0.07 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 289,344.00 | 82,200.00 | 0.07 |
| 55 | 159990 | 银华巨潮小盘价值ETF | 257,312.00 | 73,100.00 | 0.33 |
| 56 | 159982 | 鹏华中证500ETF | 244,640.00 | 69,500.00 | 0.07 |
| 57 | 005966 | 安信中证500指数增强C | 220,000.00 | 62,500.00 | 0.80 |
| 58 | 005965 | 安信中证500指数增强A | 220,000.00 | 62,500.00 | 0.80 |
| 59 | 003761 | 国泰中证500指数增强C | 201,344.00 | 57,200.00 | 0.39 |
| 60 | 003760 | 国泰中证500指数增强A | 201,344.00 | 57,200.00 | 0.39 |
| 61 | 510530 | 工银瑞信中证500ETF | 199,936.00 | 56,800.00 | 0.07 |
| 62 | 002871 | 华夏智胜价值成长股票A | 191,488.00 | 54,400.00 | 0.05 |
| 63 | 002872 | 华夏智胜价值成长股票C | 191,488.00 | 54,400.00 | 0.05 |
| 64 | 165511 | 信诚中证500指数 | 174,592.00 | 49,600.00 | 0.07 |
| 65 | 165521 | 信诚中证800金融指数分级 | 156,288.00 | 44,400.00 | 0.10 |
| 66 | 006346 | 安信量化优选股票A | 141,856.00 | 40,300.00 | 0.35 |
| 67 | 006347 | 安信量化优选股票C | 141,856.00 | 40,300.00 | 0.35 |
| 68 | 510560 | 国寿安保中证500ETF | 131,296.00 | 37,300.00 | 0.07 |
| 69 | 515280 | 富国中证银行ETF | 130,944.00 | 37,200.00 | 0.21 |
| 70 | 005434 | 鹏华睿投混合 | 128,128.00 | 36,400.00 | 0.02 |
| 71 | 004597 | 南方银行联接A | 126,368.00 | 35,900.00 | 0.01 |
| 72 | 004598 | 南方银行联接C | 126,368.00 | 35,900.00 | 0.01 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 86,592.00 | 24,600.00 | 0.06 |
| 74 | 000962 | 天弘中证500ETF联接A | 75,328.00 | 21,400.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 75,328.00 | 21,400.00 | 0.00 |
| 76 | 512640 | 嘉实中证金融地产ETF | 72,864.00 | 20,700.00 | 0.09 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 65,120.00 | 18,500.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 65,120.00 | 18,500.00 | 0.00 |
| 79 | 159931 | 汇添富中证金融地产ETF | 62,656.00 | 17,800.00 | 0.10 |
| 80 | 515590 | 前海开源中证500等权ETF | 55,968.00 | 15,900.00 | 0.17 |
| 81 | 515530 | 泰康中证500ETF | 51,744.00 | 14,700.00 | 0.07 |
| 82 | 005280 | 安信阿尔法定开混合A | 46,112.00 | 13,100.00 | 0.09 |
| 83 | 009624 | 安信阿尔法定开混合C | 46,112.00 | 13,100.00 | 0.09 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 45,056.00 | 12,800.00 | 0.02 |
| 85 | 515190 | 中银证券中证500ETF | 44,352.00 | 12,600.00 | 0.07 |
| 86 | 159935 | 景顺长城中证500ETF | 43,648.00 | 12,400.00 | 0.07 |
| 87 | 008113 | 中泰中证500指数增强C | 42,592.00 | 12,100.00 | 0.07 |
| 88 | 008112 | 中泰中证500指数增强A | 42,592.00 | 12,100.00 | 0.07 |
| 89 | 006611 | 人保中证500指数 | 42,240.00 | 12,000.00 | 0.10 |
| 90 | 660011 | 农银汇理中证500指数 | 39,424.00 | 11,200.00 | 0.07 |
| 91 | 160814 | 长盛中证金融地产分级 | 38,639.04 | 10,977.00 | 0.09 |
| 92 | 010053 | 安信聚利增强债券B | 35,904.00 | 10,200.00 | 0.09 |
| 93 | 006839 | 安信聚利增强债券A | 35,904.00 | 10,200.00 | 0.09 |
| 94 | 006840 | 安信聚利增强债券C | 35,904.00 | 10,200.00 | 0.09 |
| 95 | 159999 | 永赢中证500ETF | 33,792.00 | 9,600.00 | 0.08 |
| 96 | 162205 | 泰达宏利风险预算混合 | 30,976.00 | 8,800.00 | 0.04 |
| 97 | 515550 | 中融中证500ETF | 23,936.00 | 6,800.00 | 0.07 |
| 98 | 515810 | 易方达中证800ETF | 23,232.00 | 6,600.00 | 0.02 |
| 99 | 510550 | 方正富邦中证500ETF | 16,192.00 | 4,600.00 | 0.07 |
| 100 | 001588 | 天弘中证800指数A | 10,208.00 | 2,900.00 | 0.02 |
| 101 | 001589 | 天弘中证800指数C | 10,208.00 | 2,900.00 | 0.02 |
| 102 | 510570 | 兴业中证500ETF | 7,040.00 | 2,000.00 | 0.08 |
| 103 | 008299 | 华夏中证银行ETF联接C | 6,336.00 | 1,800.00 | 0.00 |
| 104 | 008298 | 华夏中证银行ETF联接A | 6,336.00 | 1,800.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 3,520.00 | 1,000.00 | 0.00 |
| 106 | 001052 | 华夏中证500ETF联接A | 3,520.00 | 1,000.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 2,464.00 | 700.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 2,464.00 | 700.00 | 0.00 |
| 109 | 005271 | 安信恒利增强债券A | 2,112.00 | 600.00 | 0.02 |
| 110 | 005272 | 安信恒利增强债券C | 2,112.00 | 600.00 | 0.02 |
| 111 | 161038 | 富国新兴成长量化精选混合(LOF) | 704.00 | 200.00 | 0.00 |
| 112 | 005999 | 嘉实中证金融地产ETF联接C | 352.00 | 100.00 | 0.00 |
| 113 | 040002 | 华安中国A股增强指数 | 352.00 | 100.00 | 0.00 |
| 114 | 001539 | 嘉实中证金融地产ETF联接A | 352.00 | 100.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 352.00 | 100.00 | 0.00 |
| 116 | 320003 | 诺安先锋混合 | 271.04 | 77.00 | 0.00 |
