| 持有 西安银行(600928)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 32,116,128.00 | 9,123,900.00 | 0.07 |
| 2 | 512800 | 华宝中证银行ETF | 15,812,610.88 | 4,492,219.00 | 0.20 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,212,832.00 | 2,049,100.00 | 0.76 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,212,832.00 | 2,049,100.00 | 0.76 |
| 5 | 008114 | 天弘中证红利低波动100指数A | 6,385,280.00 | 1,814,000.00 | 0.50 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 6,385,280.00 | 1,814,000.00 | 0.50 |
| 7 | 007994 | 华夏中证500指数增强A | 4,499,616.00 | 1,278,300.00 | 0.12 |
| 8 | 007995 | 华夏中证500指数增强C | 4,499,616.00 | 1,278,300.00 | 0.12 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 4,442,592.00 | 1,262,100.00 | 0.52 |
| 10 | 159922 | 嘉实中证500ETF | 4,375,712.00 | 1,243,100.00 | 0.07 |
| 11 | 512500 | 华夏中证500ETF | 3,488,672.00 | 991,100.00 | 0.07 |
| 12 | 512700 | 南方中证银行ETF | 3,379,552.00 | 960,100.00 | 0.21 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 2,590,720.00 | 736,000.00 | 0.20 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 2,590,720.00 | 736,000.00 | 0.20 |
| 15 | 161029 | 富国中证银行指数 | 2,509,408.00 | 712,900.00 | 0.19 |
| 16 | 161723 | 招商中证银行指数分级 | 2,472,096.00 | 702,300.00 | 0.20 |
| 17 | 510510 | 广发中证500ETF | 2,176,053.44 | 618,197.00 | 0.07 |
| 18 | 007386 | 浙商中证500指数增强C | 2,134,528.00 | 606,400.00 | 0.42 |
| 19 | 002076 | 浙商中证500指数增强A | 2,134,528.00 | 606,400.00 | 0.42 |
| 20 | 001123 | 鹏华弘利混合C | 1,795,200.00 | 510,000.00 | 0.25 |
| 21 | 001122 | 鹏华弘利混合A | 1,795,200.00 | 510,000.00 | 0.25 |
| 22 | 006682 | 景顺长城中证500指数增强 | 1,770,912.00 | 503,100.00 | 0.14 |
| 23 | 159820 | 天弘中证500ETF | 1,525,568.00 | 433,400.00 | 0.07 |
| 24 | 050016 | 博时宏观回报债券A/B | 1,505,504.00 | 427,700.00 | 0.09 |
| 25 | 050116 | 博时宏观回报债券C | 1,505,504.00 | 427,700.00 | 0.09 |
| 26 | 510580 | 易方达中证500ETF | 1,425,600.00 | 405,000.00 | 0.07 |
| 27 | 160631 | 鹏华银行分级 | 1,423,840.00 | 404,500.00 | 0.19 |
| 28 | 160517 | 博时中证银行指数(LOF) | 1,272,128.00 | 361,400.00 | 0.20 |
| 29 | 515020 | 华夏中证银行ETF | 1,237,209.60 | 351,480.00 | 0.20 |
| 30 | 001974 | 景顺长城量化新动力股票 | 931,744.00 | 264,700.00 | 0.11 |
| 31 | 512820 | 中证银行ETF | 882,464.00 | 250,700.00 | 0.21 |
| 32 | 165511 | 信诚中证500指数 | 847,616.00 | 240,800.00 | 0.33 |
| 33 | 510590 | 平安中证500ETF | 528,000.00 | 150,000.00 | 0.07 |
| 34 | 159968 | 博时中证500ETF | 508,992.00 | 144,600.00 | 0.07 |
| 35 | 001594 | 天弘中证银行指数A | 416,416.00 | 118,300.00 | 0.01 |
| 36 | 001595 | 天弘中证银行指数C | 416,416.00 | 118,300.00 | 0.01 |
| 37 | 515800 | 添富中证800ETF | 354,112.00 | 100,600.00 | 0.02 |
| 38 | 001190 | 鹏华弘润灵活配置混合A | 352,000.00 | 100,000.00 | 0.30 |
| 39 | 001191 | 鹏华弘润灵活配置混合C | 352,000.00 | 100,000.00 | 0.30 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 349,536.00 | 99,300.00 | 0.06 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 349,536.00 | 99,300.00 | 0.06 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 347,424.00 | 98,700.00 | 0.07 |
| 43 | 470007 | 汇添富上证综合指数 | 290,400.00 | 82,500.00 | 0.04 |
| 44 | 159982 | 鹏华中证500ETF | 270,688.00 | 76,900.00 | 0.07 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 259,072.00 | 73,600.00 | 0.06 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 259,072.00 | 73,600.00 | 0.06 |
| 47 | 512730 | 鹏华中证银行ETF | 255,904.00 | 72,700.00 | 0.20 |
| 48 | 009608 | 广发中证500指数增强A | 191,488.00 | 54,400.00 | 0.12 |
| 49 | 009609 | 广发中证500指数增强C | 191,488.00 | 54,400.00 | 0.12 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 181,632.00 | 51,600.00 | 0.28 |
| 51 | 003331 | 博时乐臻定开混合 | 178,816.00 | 50,800.00 | 0.09 |
| 52 | 510530 | 工银瑞信中证500ETF | 177,056.00 | 50,300.00 | 0.07 |
| 53 | 510560 | 国寿安保中证500ETF | 129,184.00 | 36,700.00 | 0.07 |
| 54 | 165521 | 信诚中证800金融指数分级 | 128,480.00 | 36,500.00 | 0.10 |
| 55 | 010548 | 博时恒进持有期混合C | 127,072.00 | 36,100.00 | 0.10 |
| 56 | 010547 | 博时恒进持有期混合A | 127,072.00 | 36,100.00 | 0.10 |
| 57 | 515280 | 富国中证银行ETF | 100,672.00 | 28,600.00 | 0.21 |
| 58 | 005434 | 鹏华睿投混合 | 93,984.00 | 26,700.00 | 0.02 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 88,000.00 | 25,000.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 88,000.00 | 25,000.00 | 0.00 |
| 61 | 006347 | 安信量化优选股票C | 86,944.00 | 24,700.00 | 0.16 |
| 62 | 006346 | 安信量化优选股票A | 86,944.00 | 24,700.00 | 0.16 |
| 63 | 000978 | 景顺长城量化精选股票 | 83,776.00 | 23,800.00 | 0.01 |
| 64 | 000962 | 天弘中证500ETF联接A | 70,752.00 | 20,100.00 | 0.00 |
| 65 | 005919 | 天弘中证500ETF联接C | 70,752.00 | 20,100.00 | 0.00 |
| 66 | 515590 | 前海开源中证500等权ETF | 68,640.00 | 19,500.00 | 0.18 |
| 67 | 512640 | 嘉实中证金融地产ETF | 67,936.00 | 19,300.00 | 0.10 |
| 68 | 159931 | 汇添富中证金融地产ETF | 59,136.00 | 16,800.00 | 0.10 |
| 69 | 515530 | 泰康中证500ETF | 51,744.00 | 14,700.00 | 0.07 |
| 70 | 160807 | 长盛沪深300指数(LOF) | 45,056.00 | 12,800.00 | 0.02 |
| 71 | 515190 | 中银证券中证500ETF | 42,944.00 | 12,200.00 | 0.07 |
| 72 | 008112 | 中泰中证500指数增强A | 42,240.00 | 12,000.00 | 0.07 |
| 73 | 008113 | 中泰中证500指数增强C | 42,240.00 | 12,000.00 | 0.07 |
| 74 | 660011 | 农银汇理中证500指数 | 38,720.00 | 11,000.00 | 0.07 |
| 75 | 159935 | 景顺长城中证500ETF | 38,016.00 | 10,800.00 | 0.07 |
| 76 | 510570 | 兴业中证500ETF | 37,312.00 | 10,600.00 | 0.07 |
| 77 | 006611 | 人保中证500指数 | 36,608.00 | 10,400.00 | 0.09 |
| 78 | 160814 | 长盛中证金融地产分级 | 36,527.04 | 10,377.00 | 0.10 |
| 79 | 006006 | 诺安鼎利混合C | 35,904.00 | 10,200.00 | 0.12 |
| 80 | 006005 | 诺安鼎利混合A | 35,904.00 | 10,200.00 | 0.12 |
| 81 | 515810 | 易方达中证800ETF | 28,864.00 | 8,200.00 | 0.02 |
| 82 | 000270 | 建信灵活配置混合 | 27,104.00 | 7,700.00 | 0.07 |
| 83 | 007177 | 浙商智能行业优选混合A | 24,288.00 | 6,900.00 | 0.00 |
| 84 | 007217 | 浙商智能行业优选混合C | 24,288.00 | 6,900.00 | 0.00 |
| 85 | 006839 | 安信聚利增强债券A | 23,232.00 | 6,600.00 | 0.04 |
| 86 | 006840 | 安信聚利增强债券C | 23,232.00 | 6,600.00 | 0.04 |
| 87 | 010053 | 安信聚利增强债券B | 23,232.00 | 6,600.00 | 0.04 |
| 88 | 515550 | 中融中证500ETF | 21,472.00 | 6,100.00 | 0.07 |
| 89 | 510550 | 方正富邦中证500ETF | 13,728.00 | 3,900.00 | 0.07 |
| 90 | 010154 | 中加中证500指数增强C | 13,376.00 | 3,800.00 | 0.02 |
| 91 | 010153 | 中加中证500指数增强A | 13,376.00 | 3,800.00 | 0.02 |
| 92 | 001588 | 天弘中证800指数A | 10,208.00 | 2,900.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 10,208.00 | 2,900.00 | 0.02 |
| 94 | 008298 | 华夏中证银行ETF联接A | 6,688.00 | 1,900.00 | 0.00 |
| 95 | 008299 | 华夏中证银行ETF联接C | 6,688.00 | 1,900.00 | 0.00 |
| 96 | 009624 | 安信阿尔法定开混合C | 6,336.00 | 1,800.00 | 0.01 |
| 97 | 005280 | 安信阿尔法定开混合A | 6,336.00 | 1,800.00 | 0.01 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 4,928.00 | 1,400.00 | 0.00 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 4,928.00 | 1,400.00 | 0.00 |
| 100 | 007153 | 添富中证银行ETF联接A | 4,224.00 | 1,200.00 | 0.00 |
| 101 | 007154 | 添富中证银行ETF联接C | 4,224.00 | 1,200.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 3,520.00 | 1,000.00 | 0.00 |
| 103 | 000008 | 嘉实中证500ETF联接A | 3,520.00 | 1,000.00 | 0.00 |
| 104 | 001351 | 诺安中证500指数增强A | 3,168.00 | 900.00 | 0.01 |
| 105 | 010355 | 诺安中证500指数增强C | 3,168.00 | 900.00 | 0.01 |
| 106 | 004597 | 南方银行联接A | 1,056.00 | 300.00 | 0.00 |
| 107 | 004598 | 南方银行联接C | 1,056.00 | 300.00 | 0.00 |
| 108 | 005999 | 嘉实中证金融地产ETF联接C | 704.00 | 200.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 704.00 | 200.00 | 0.00 |
| 110 | 006048 | 长城中证500指数增强A | 299.20 | 85.00 | 0.00 |
| 111 | 007413 | 长城中证500指数增强C | 299.20 | 85.00 | 0.00 |
| 112 | 320003 | 诺安先锋混合 | 271.04 | 77.00 | 0.00 |
