| 持有 兰州银行(001227)的基金 |
| 报告期：2023-12-31 |
| 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 | 53,400,620.00 | 20,538,700.00 | 0.11 |
| 2 | 512800 | 华宝中证银行ETF | 19,760,616.20 | 7,600,237.00 | 0.33 |
| 3 | 512500 | 华夏中证500ETF | 7,448,220.00 | 2,864,700.00 | 0.12 |
| 4 | 159922 | 嘉实中证500ETF | 7,412,600.00 | 2,851,000.00 | 0.11 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 6,534,840.00 | 2,513,400.00 | 0.09 |
| 6 | 519197 | 万家颐达灵活配置混合 | 4,351,360.00 | 1,673,600.00 | 0.65 |
| 7 | 512700 | 南方中证银行ETF | 3,743,220.00 | 1,439,700.00 | 0.33 |
| 8 | 161723 | 招商中证银行指数分级 | 3,523,696.80 | 1,355,268.00 | 0.31 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 3,486,600.00 | 1,341,000.00 | 0.31 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 3,486,600.00 | 1,341,000.00 | 0.31 |
| 11 | 510510 | 广发中证500ETF | 3,386,016.40 | 1,302,314.00 | 0.12 |
| 12 | 161029 | 富国中证银行指数 | 3,255,200.00 | 1,252,000.00 | 0.31 |
| 13 | 004641 | 万家量化睿选混合 | 3,075,800.00 | 1,183,000.00 | 0.25 |
| 14 | 510580 | 易方达中证500ETF | 2,571,140.00 | 988,900.00 | 0.11 |
| 15 | 159940 | 广发中证全指金融地产ETF | 2,450,240.00 | 942,400.00 | 0.15 |
| 16 | 159820 | 天弘中证500ETF | 2,448,160.00 | 941,600.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 2,218,580.00 | 853,300.00 | 0.03 |
| 18 | 160631 | 鹏华银行分级 | 1,968,720.00 | 757,200.00 | 0.31 |
| 19 | 160517 | 博时中证银行指数(LOF) | 1,766,180.00 | 679,300.00 | 0.31 |
| 20 | 002872 | 华夏智胜价值成长股票C | 1,757,080.00 | 675,800.00 | 0.16 |
| 21 | 002871 | 华夏智胜价值成长股票A | 1,757,080.00 | 675,800.00 | 0.16 |
| 22 | 515020 | 华夏中证银行ETF | 1,654,120.00 | 636,200.00 | 0.33 |
| 23 | 159982 | 鹏华中证500ETF | 1,518,660.00 | 584,100.00 | 0.11 |
| 24 | 510590 | 平安中证500ETF | 1,421,680.00 | 546,800.00 | 0.11 |
| 25 | 006729 | 万家中证500指数增强发起式A | 1,218,360.00 | 468,600.00 | 0.05 |
| 26 | 006730 | 万家中证500指数增强发起式C | 1,218,360.00 | 468,600.00 | 0.05 |
| 27 | 512820 | 中证银行ETF | 1,035,840.00 | 398,400.00 | 0.33 |
| 28 | 002907 | 南方中证500增强股票C | 910,000.00 | 350,000.00 | 0.16 |
| 29 | 002906 | 南方中证500增强股票A | 910,000.00 | 350,000.00 | 0.16 |
| 30 | 159968 | 博时中证500ETF | 839,020.00 | 322,700.00 | 0.11 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 646,880.00 | 248,800.00 | 0.11 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 544,180.00 | 209,300.00 | 0.11 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 544,180.00 | 209,300.00 | 0.11 |
| 34 | 001594 | 天弘中证银行指数A | 536,120.00 | 206,200.00 | 0.01 |
| 35 | 001595 | 天弘中证银行指数C | 536,120.00 | 206,200.00 | 0.01 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 410,280.00 | 157,800.00 | 0.11 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 410,280.00 | 157,800.00 | 0.11 |
| 38 | 003016 | 中金中证500指数A | 393,640.00 | 151,400.00 | 0.05 |
| 39 | 003578 | 中金中证500指数C | 393,640.00 | 151,400.00 | 0.05 |
| 40 | 512730 | 鹏华中证银行ETF | 298,220.00 | 114,700.00 | 0.32 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 287,300.00 | 110,500.00 | 0.50 |
| 42 | 510530 | 工银瑞信中证500ETF | 280,800.00 | 108,000.00 | 0.11 |
| 43 | 159903 | 深成ETF | 246,220.00 | 94,700.00 | 0.07 |
| 44 | 510560 | 国寿安保中证500ETF | 198,120.00 | 76,200.00 | 0.12 |
| 45 | 165521 | 信诚中证800金融指数分级 | 193,180.00 | 74,300.00 | 0.16 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 183,560.00 | 70,600.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 183,560.00 | 70,600.00 | 0.00 |
| 48 | 165511 | 信诚中证500指数 | 169,260.00 | 65,100.00 | 0.07 |
| 49 | 515280 | 富国中证银行ETF | 135,200.00 | 52,000.00 | 0.33 |
| 50 | 159913 | 交银深证300价值ETF | 130,780.00 | 50,300.00 | 0.26 |
| 51 | 159943 | 大成深证成份ETF | 114,920.00 | 44,200.00 | 0.07 |
| 52 | 163109 | 申万菱信深证成指分级 | 106,080.00 | 40,800.00 | 0.07 |
| 53 | 512640 | 嘉实中证金融地产ETF | 101,920.00 | 39,200.00 | 0.16 |
| 54 | 007283 | 华夏鼎淳债券C | 100,620.00 | 38,700.00 | 0.07 |
| 55 | 007282 | 华夏鼎淳债券A | 100,620.00 | 38,700.00 | 0.07 |
| 56 | 005434 | 鹏华睿投混合 | 94,900.00 | 36,500.00 | 0.03 |
| 57 | 005919 | 天弘中证500ETF联接C | 92,820.00 | 35,700.00 | 0.00 |
| 58 | 000962 | 天弘中证500ETF联接A | 92,820.00 | 35,700.00 | 0.00 |
| 59 | 159931 | 汇添富中证金融地产ETF | 86,060.00 | 33,100.00 | 0.16 |
| 60 | 515530 | 泰康中证500ETF | 80,860.00 | 31,100.00 | 0.11 |
| 61 | 159912 | 汇添富深证300ETF | 79,040.00 | 30,400.00 | 0.09 |
| 62 | 005608 | 华宝中证500增强C | 72,540.00 | 27,900.00 | 0.08 |
| 63 | 005607 | 华宝中证500增强A | 72,540.00 | 27,900.00 | 0.08 |
| 64 | 515190 | 中银证券中证500ETF | 70,720.00 | 27,200.00 | 0.12 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 68,380.00 | 26,300.00 | 0.03 |
| 66 | 660011 | 农银汇理中证500指数 | 57,980.00 | 22,300.00 | 0.11 |
| 67 | 159935 | 景顺长城中证500ETF | 56,420.00 | 21,700.00 | 0.11 |
| 68 | 515810 | 易方达中证800ETF | 52,780.00 | 20,300.00 | 0.03 |
| 69 | 009004 | 海富通中证500指数增强C | 52,520.00 | 20,200.00 | 0.18 |
| 70 | 519034 | 海富通中证500指数增强A | 52,520.00 | 20,200.00 | 0.18 |
| 71 | 515590 | 前海开源中证500等权ETF | 48,880.00 | 18,800.00 | 0.16 |
| 72 | 006611 | 人保中证500指数 | 43,680.00 | 16,800.00 | 0.12 |
| 73 | 002510 | 申万菱信中证500指数增强A | 39,260.00 | 15,100.00 | 0.01 |
| 74 | 007795 | 申万菱信中证500指数增强C | 39,260.00 | 15,100.00 | 0.01 |
| 75 | 515550 | 中融中证500ETF | 32,240.00 | 12,400.00 | 0.11 |
| 76 | 510570 | 兴业中证500ETF | 23,400.00 | 9,000.00 | 0.10 |
| 77 | 510550 | 方正富邦中证500ETF | 21,320.00 | 8,200.00 | 0.11 |
| 78 | 004986 | 鹏华策略回报混合 | 20,456.80 | 7,868.00 | 0.00 |
| 79 | 002419 | 汇添富盈安混合 | 20,456.80 | 7,868.00 | 0.01 |
| 80 | 010136 | 泰达宏利高研发创新6个月混合C | 20,456.80 | 7,868.00 | 0.01 |
| 81 | 010135 | 泰达宏利高研发创新6个月混合A | 20,456.80 | 7,868.00 | 0.01 |
| 82 | 320011 | 诺安中小盘精选混合 | 20,456.80 | 7,868.00 | 0.00 |
| 83 | 010298 | 汇添富品牌驱动六个月持有混合 | 20,456.80 | 7,868.00 | 0.00 |
| 84 | 206012 | 鹏华价值精选股票 | 20,456.80 | 7,868.00 | 0.01 |
| 85 | 008077 | 九泰天奕量化价值混合A | 6,760.00 | 2,600.00 | 0.80 |
| 86 | 008137 | 九泰天奕量化价值混合C | 6,760.00 | 2,600.00 | 0.80 |
| 87 | 002979 | 广发金融地产联接C | 6,500.00 | 2,500.00 | 0.00 |
| 88 | 001469 | 广发金融地产联接A | 6,500.00 | 2,500.00 | 0.00 |
| 89 | 160806 | 长盛同庆(LOF) | 3,380.00 | 1,300.00 | 0.00 |
| 90 | 519706 | 交银深证300价值联接 | 3,120.00 | 1,200.00 | 0.01 |
| 91 | 001351 | 诺安中证500指数增强A | 2,340.00 | 900.00 | 0.01 |
| 92 | 010355 | 诺安中证500指数增强C | 2,340.00 | 900.00 | 0.01 |
| 93 | 008258 | 中银证券中证500ETF联接A | 1,560.00 | 600.00 | 0.00 |
| 94 | 008259 | 中银证券中证500ETF联接C | 1,560.00 | 600.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 1,040.00 | 400.00 | 0.00 |
| 96 | 007153 | 添富中证银行ETF联接A | 1,040.00 | 400.00 | 0.00 |
| 97 | 007154 | 添富中证银行ETF联接C | 1,040.00 | 400.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 1,040.00 | 400.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 780.00 | 300.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 780.00 | 300.00 | 0.00 |
| 101 | 001637 | 嘉实腾讯自选股大数据策略股票 | 520.00 | 200.00 | 0.00 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 260.00 | 100.00 | 0.00 |
| 103 | 005999 | 嘉实中证金融地产ETF联接C | 260.00 | 100.00 | 0.00 |
| 104 | 001751 | 华商信用增强债券A | 221.00 | 85.00 | 0.00 |
| 105 | 001752 | 华商信用增强债券C | 221.00 | 85.00 | 0.00 |
| 106 | 000431 | 鹏华品牌传承混合 | 176.80 | 68.00 | 0.00 |
| 107 | 000409 | 鹏华环保产业股票 | 176.80 | 68.00 | 0.00 |
| 108 | 160624 | 鹏华消费领先混合 | 176.80 | 68.00 | 0.00 |
| 109 | 006526 | 鹏华优选回报混合 | 176.80 | 68.00 | 0.00 |
