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持有 兰州银行(001227)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500ETF16,803,768.00  3,415,400.00    0.04
2512800华宝中证银行ETF13,591,008.00  2,762,400.00    0.13
3512700南方中证银行ETF3,564,048.00  724,400.00    0.13
4007089国投瑞银中证500指数量化增强C3,364,788.00  683,900.00    0.19
5005994国投瑞银中证500指数量化增强A3,364,788.00  683,900.00    0.19
6009860易方达中证银行指数(LOF)C2,530,356.00  514,300.00    0.12
7161121易方达中证银行指数(LOF)A2,530,356.00  514,300.00    0.12
8512500华夏中证500ETF1,896,168.00  385,400.00    0.05
9161723招商中证银行指数分级1,846,810.56  375,368.00    0.12
10161029富国中证银行指数1,530,612.00  311,100.00    0.10
11159922嘉实中证500ETF1,496,664.00  304,200.00    0.05
12160631鹏华银行分级1,362,348.00  276,900.00    0.12
13510510广发中证500ETF1,282,644.00  260,700.00    0.05
14159820天弘中证500ETF1,090,764.00  221,700.00    0.04
15159940广发中证全指金融地产ETF1,080,432.00  219,600.00    0.05
16160517博时中证银行指数(LOF)1,080,432.00  219,600.00    0.12
17510580易方达中证500ETF887,568.00  180,400.00    0.04
18515020华夏中证银行ETF813,276.00  165,300.00    0.13
19512820中证银行ETF610,080.00  124,000.00    0.13
20159968博时中证500ETF328,164.00  66,700.00    0.04
21001594天弘中证银行指数A316,356.00  64,300.00    0.00
22001595天弘中证银行指数C316,356.00  64,300.00    0.00
23160418华安中证银行指数分级299,136.00  60,800.00    0.12
24510590平安中证500ETF261,252.00  53,100.00    0.04
25160616鹏华中证500指数(LOF)A259,284.00  52,700.00    0.04
26006938鹏华中证500指数(LOF)C259,284.00  52,700.00    0.04
27512730鹏华中证银行ETF239,112.00  48,600.00    0.13
28512510华泰柏瑞中证500ETF227,304.00  46,200.00    0.04
29501036汇添富中证500指数(LOF)A184,500.00  37,500.00    0.04
30501037汇添富中证500指数(LOF)C184,500.00  37,500.00    0.04
31159982鹏华中证500ETF165,804.00  33,700.00    0.04
32510530工银瑞信中证500ETF125,952.00  25,600.00    0.05
33510560国寿安保中证500ETF115,128.00  23,400.00    0.05
34165511信诚中证500指数107,748.00  21,900.00    0.04
35004598南方银行联接C93,480.00  19,000.00    0.01
36004597南方银行联接A93,480.00  19,000.00    0.01
37515280富国中证银行ETF89,052.00  18,100.00    0.12
38515590前海开源中证500等权ETF72,816.00  14,800.00    0.16
39168205中融中证银行指数(LOF)63,468.00  12,900.00    0.12
40512640嘉实中证金融地产ETF46,740.00  9,500.00    0.06
41320018诺安新动力灵活配置混合38,710.56  7,868.00    0.01
42320007诺安成长混合38,710.56  7,868.00    0.00
43005802添富智能制造股票38,710.56  7,868.00    0.00
44008065汇添富中盘积极成长混合A38,710.56  7,868.00    0.00
45002419汇添富盈安混合38,710.56  7,868.00    0.01
46001726汇添富新兴消费股票38,710.56  7,868.00    0.01
47519097新华中小市值优选混合38,710.56  7,868.00    0.05
48161912万家社会责任18个月定期开放混合A38,710.56  7,868.00    0.00
49161913万家社会责任18个月定期开放混合C38,710.56  7,868.00    0.00
50002051诺安创新驱动混合C38,710.56  7,868.00    0.01
51519195万家品质混合38,710.56  7,868.00    0.00
52010439汇添富稳健汇盈一年持有混合38,710.56  7,868.00    0.00
53010298汇添富品牌驱动六个月持有混合38,710.56  7,868.00    0.00
54519196万家新兴蓝筹混合38,710.56  7,868.00    0.00
55007581宝盈鸿利收益混合C38,710.56  7,868.00    0.00
56007639汇添富3年封闭竞争优势混合38,710.56  7,868.00    0.00
57005847富国沪港深业绩驱动混合38,710.56  7,868.00    0.00
58006113添富创新医药混合38,710.56  7,868.00    0.00
59006813博时汇悦回报混合38,710.56  7,868.00    0.04
60008066汇添富中盘积极成长混合C38,710.56  7,868.00    0.00
61008955交银创新领航混合38,710.56  7,868.00    0.00
62010177中加新兴消费混合C38,710.56  7,868.00    0.05
63010176中加新兴消费混合A38,710.56  7,868.00    0.05
64009199万家价值优势一年持有期混合38,710.56  7,868.00    0.00
65009853中加优势企业混合A38,710.56  7,868.00    0.03
66004083国联安鑫隆混合A38,710.56  7,868.00    0.01
67002959汇添富盈泰混合38,710.56  7,868.00    0.00
68004084国联安鑫隆混合C38,710.56  7,868.00    0.01
69006729万家中证500指数增强发起式A38,710.56  7,868.00    0.01
70005314万家中证1000指数C38,710.56  7,868.00    0.00
71009854中加优势企业混合C38,710.56  7,868.00    0.03
72006972金鹰民安回报定开混合A38,710.56  7,868.00    0.00
73005313万家中证1000指数A38,710.56  7,868.00    0.00
74007735金鹰民安回报定开混合C38,710.56  7,868.00    0.00
75006730万家中证500指数增强发起式C38,710.56  7,868.00    0.01
76162201泰达宏利成长混合38,710.56  7,868.00    0.00
77519957长信睿进混合A38,710.56  7,868.00    0.00
78519956长信睿进混合C38,710.56  7,868.00    0.00
79501188汇添富3年封闭运作战略配售混合(LOF)38,710.56  7,868.00    0.00
80483003工银精选平衡混合38,710.56  7,868.00    0.00
81320015诺安行业轮动混合38,710.56  7,868.00    0.03
82162207泰达宏利效率优选混合(LOF)38,710.56  7,868.00    0.01
83213001宝盈鸿利收益混合A38,710.56  7,868.00    0.00
84320011诺安中小盘精选混合38,710.56  7,868.00    0.01
85470006汇添富医药保健混合A38,710.56  7,868.00    0.00
86470098汇添富逆向投资混合38,710.56  7,868.00    0.00
87005395泓德臻远回报混合38,710.56  7,868.00    0.00
88004965泓德致远混合A38,710.56  7,868.00    0.00
89004966泓德致远混合C38,710.56  7,868.00    0.00
90001500泓德远见回报混合38,710.56  7,868.00    0.00
91000854鹏华养老产业股票38,710.56  7,868.00    0.00
92008545泓德丰润三年持有期混合38,710.56  7,868.00    0.00
93501071泓德三年封闭丰泽混合38,710.56  7,868.00    0.01
94501087交银瑞丰混合38,710.56  7,868.00    0.00
95004192招商中证500指数A38,710.56  7,868.00    0.04
96005805华泰柏瑞医疗健康混合38,710.56  7,868.00    0.01
97010031华泰柏瑞生物医药混合C38,710.56  7,868.00    0.01
98004905华泰柏瑞生物医药混合A38,710.56  7,868.00    0.01
99004986鹏华策略回报混合38,710.56  7,868.00    0.01
100009570鹏华匠心精选混合A38,710.56  7,868.00    0.00
101009571鹏华匠心精选混合C38,710.56  7,868.00    0.00
102009984鹏华启航两年封闭运作混合38,710.56  7,868.00    0.00
103160605鹏华中国50混合38,710.56  7,868.00    0.00
104206012鹏华价值精选股票38,710.56  7,868.00    0.01
105160607鹏华价值优势混合(LOF)38,710.56  7,868.00    0.00
106002670万家沪深300指数增强A38,710.56  7,868.00    0.00
107003751万家瑞隆混合38,710.56  7,868.00    0.00
108519736交银新成长混合38,710.56  7,868.00    0.00
109002671万家沪深300指数增强C38,710.56  7,868.00    0.00
110003132德邦新回报灵活配置混合38,710.56  7,868.00    0.07
111004265金鹰民丰回报混合38,710.56  7,868.00    0.01
112519688交银精选混合38,710.56  7,868.00    0.00
113004193招商中证500指数C38,710.56  7,868.00    0.04
114001518万家瑞兴混合38,710.56  7,868.00    0.01
115519778交银经济新动力混合38,710.56  7,868.00    0.00
116005094万家臻选混合38,710.56  7,868.00    0.00
117010136泰达宏利高研发创新6个月混合C38,710.56  7,868.00    0.00
118010089工银优质成长混合C38,710.56  7,868.00    0.00
119010088工银优质成长混合A38,710.56  7,868.00    0.00
120630002华商盛世成长混合38,710.56  7,868.00    0.00
121009737汇添富稳健收益混合C38,710.56  7,868.00    0.00
122009332博时恒裕持有期混合A38,710.56  7,868.00    0.01
123009665汇添富医疗积极成长一年持有混合C38,710.56  7,868.00    0.00
124009333博时恒裕持有期混合C38,710.56  7,868.00    0.01
125009182浙商智多兴稳健回报一年持有期混合C38,710.56  7,868.00    0.00
126010135泰达宏利高研发创新6个月混合A38,710.56  7,868.00    0.00
127006265红土创新新科技股票38,710.56  7,868.00    0.01
128009181浙商智多兴稳健回报一年持有期混合A38,710.56  7,868.00    0.00
129009664汇添富医疗积极成长一年持有混合A38,710.56  7,868.00    0.00
130001753红土创新新兴产业混合38,710.56  7,868.00    0.01
131009736汇添富稳健收益混合A38,710.56  7,868.00    0.00
132001959华商乐享互联混合38,710.56  7,868.00    0.01
133002746汇添富多策略定开混合38,710.56  7,868.00    0.01
134002703长城久源混合38,710.56  7,868.00    0.05
135002560诺安和鑫混合38,710.56  7,868.00    0.00
136002420汇添富盈鑫混合38,710.56  7,868.00    0.00
137001411诺安创新驱动混合A38,710.56  7,868.00    0.01
138159931汇添富中证金融地产ETF37,392.00  7,600.00    0.06
139009141泰达宏利价值长青混合A35,266.56  7,168.00    0.02
140009142泰达宏利价值长青混合C35,266.56  7,168.00    0.02
141000962天弘中证500ETF联接A34,932.00  7,100.00    0.00
142005919天弘中证500ETF联接C34,932.00  7,100.00    0.00
143159932大成中证500深市ETF32,964.00  6,700.00    0.09
144515190中银证券中证500ETF31,980.00  6,500.00    0.05
145001363长城久惠混合30,184.20  6,135.00    0.06
146006611人保中证500指数30,012.00  6,100.00    0.06
147660011农银汇理中证500指数27,060.00  5,500.00    0.05
148159935景顺长城中证500ETF27,060.00  5,500.00    0.05
149009856中加新兴成长混合C25,111.68  5,104.00    0.07
150009855中加新兴成长混合A25,111.68  5,104.00    0.07
151515530泰康中证500ETF23,124.00  4,700.00    0.05
152159999永赢中证500ETF22,140.00  4,500.00    0.05
153515820富国中证800ETF19,680.00  4,000.00    0.01
154160814长盛中证金融地产分级19,680.00  4,000.00    0.04
155515810易方达中证800ETF12,792.00  2,600.00    0.01
156515550中融中证500ETF11,316.00  2,300.00    0.04
157510550方正富邦中证500ETF9,840.00  2,000.00    0.05
158001589天弘中证800指数C5,904.00  1,200.00    0.01
159001588天弘中证800指数A5,904.00  1,200.00    0.01
160162907泰信基本面400指数分级5,412.00  1,100.00    0.04
161001469广发金融地产联接A4,920.00  1,000.00    0.00
162002979广发金融地产联接C4,920.00  1,000.00    0.00
163515610中银中证800ETF4,428.00  900.00    0.01
164510570兴业中证500ETF3,936.00  800.00    0.04
165001455景顺长城中证500ETF联接492.00  100.00    0.00
166005999嘉实中证金融地产ETF联接C492.00  100.00    0.00
167001539嘉实中证金融地产ETF联接A492.00  100.00    0.00
168006526鹏华优选回报混合334.56  68.00    0.00
169630001华商领先企业混合334.56  68.00    0.00
170001858建信鑫利混合334.56  68.00    0.00
171000592建信改革红利股票334.56  68.00    0.00
172160624鹏华消费领先混合334.56  68.00    0.00
173530001建信恒久价值混合334.56  68.00    0.00
174000409鹏华环保产业股票334.56  68.00    0.00
175008177建信高股息主题股票334.56  68.00    0.00
176000431鹏华品牌传承混合334.56  68.00    0.00