| 持有 兰州银行(001227)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 | 55,506,880.00 | 19,408,000.00 | 0.11 |
| 2 | 512800 | 华宝中证银行ETF | 27,455,247.82 | 9,599,737.00 | 0.35 |
| 3 | 159922 | 嘉实中证500ETF | 7,593,586.00 | 2,655,100.00 | 0.12 |
| 4 | 512700 | 南方中证银行ETF | 5,865,288.00 | 2,050,800.00 | 0.36 |
| 5 | 161029 | 富国中证银行指数 | 4,523,090.00 | 1,581,500.00 | 0.34 |
| 6 | 161121 | 易方达中证银行指数(LOF)A | 4,495,634.00 | 1,571,900.00 | 0.34 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 4,495,634.00 | 1,571,900.00 | 0.34 |
| 8 | 161723 | 招商中证银行指数分级 | 4,315,362.48 | 1,508,868.00 | 0.34 |
| 9 | 510510 | 广发中证500ETF | 3,739,164.00 | 1,307,400.00 | 0.12 |
| 10 | 159940 | 广发中证全指金融地产ETF | 2,866,006.00 | 1,002,100.00 | 0.16 |
| 11 | 159820 | 天弘中证500ETF | 2,651,506.00 | 927,100.00 | 0.12 |
| 12 | 510580 | 易方达中证500ETF | 2,474,186.00 | 865,100.00 | 0.11 |
| 13 | 160631 | 鹏华银行分级 | 2,471,326.00 | 864,100.00 | 0.34 |
| 14 | 160517 | 博时中证银行指数(LOF) | 2,207,920.00 | 772,000.00 | 0.34 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,192,476.00 | 766,600.00 | 0.14 |
| 16 | 515020 | 华夏中证银行ETF | 2,147,002.00 | 750,700.00 | 0.35 |
| 17 | 512820 | 中证银行ETF | 1,532,674.00 | 535,900.00 | 0.36 |
| 18 | 510590 | 平安中证500ETF | 895,466.00 | 313,100.00 | 0.12 |
| 19 | 159968 | 博时中证500ETF | 883,168.00 | 308,800.00 | 0.11 |
| 20 | 001594 | 天弘中证银行指数A | 721,864.00 | 252,400.00 | 0.01 |
| 21 | 001595 | 天弘中证银行指数C | 721,864.00 | 252,400.00 | 0.01 |
| 22 | 515800 | 添富中证800ETF | 623,480.00 | 218,000.00 | 0.03 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 620,334.00 | 216,900.00 | 0.11 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 620,334.00 | 216,900.00 | 0.11 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 603,460.00 | 211,000.00 | 0.11 |
| 26 | 159982 | 鹏华中证500ETF | 470,184.00 | 164,400.00 | 0.11 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 453,310.00 | 158,500.00 | 0.11 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 453,310.00 | 158,500.00 | 0.11 |
| 29 | 512730 | 鹏华中证银行ETF | 444,158.00 | 155,300.00 | 0.35 |
| 30 | 006836 | 永赢惠泽一年混合 | 382,096.00 | 133,600.00 | 0.10 |
| 31 | 005795 | 博时中证500指数增强C | 369,226.00 | 129,100.00 | 0.08 |
| 32 | 005062 | 博时中证500指数增强A | 369,226.00 | 129,100.00 | 0.08 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 349,206.00 | 122,100.00 | 0.54 |
| 34 | 510530 | 工银瑞信中证500ETF | 308,594.00 | 107,900.00 | 0.12 |
| 35 | 006441 | 中信建投中证500指数增强C | 290,862.00 | 101,700.00 | 0.06 |
| 36 | 006440 | 中信建投中证500指数增强A | 290,862.00 | 101,700.00 | 0.06 |
| 37 | 510560 | 国寿安保中证500ETF | 224,796.00 | 78,600.00 | 0.12 |
| 38 | 165521 | 信诚中证800金融指数分级 | 222,794.00 | 77,900.00 | 0.17 |
| 39 | 159903 | 深成ETF | 196,482.00 | 68,700.00 | 0.07 |
| 40 | 515280 | 富国中证银行ETF | 174,174.00 | 60,900.00 | 0.36 |
| 41 | 165511 | 信诚中证500指数 | 131,274.00 | 45,900.00 | 0.05 |
| 42 | 159913 | 交银深证300价值ETF | 129,844.00 | 45,400.00 | 0.27 |
| 43 | 006346 | 安信量化优选股票A | 125,268.00 | 43,800.00 | 0.24 |
| 44 | 006347 | 安信量化优选股票C | 125,268.00 | 43,800.00 | 0.24 |
| 45 | 163109 | 申万菱信深证成指分级 | 122,980.00 | 43,000.00 | 0.07 |
| 46 | 005919 | 天弘中证500ETF联接C | 119,262.00 | 41,700.00 | 0.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 119,262.00 | 41,700.00 | 0.00 |
| 48 | 512640 | 嘉实中证金融地产ETF | 117,832.00 | 41,200.00 | 0.17 |
| 49 | 159943 | 大成深证成份ETF | 103,532.00 | 36,200.00 | 0.10 |
| 50 | 159931 | 汇添富中证金融地产ETF | 103,246.00 | 36,100.00 | 0.17 |
| 51 | 002801 | 泓德泓信混合 | 98,384.00 | 34,400.00 | 0.06 |
| 52 | 515530 | 泰康中证500ETF | 89,804.00 | 31,400.00 | 0.12 |
| 53 | 515190 | 中银证券中证500ETF | 74,646.00 | 26,100.00 | 0.12 |
| 54 | 159912 | 汇添富深证300ETF | 73,502.00 | 25,700.00 | 0.08 |
| 55 | 008112 | 中泰中证500指数增强A | 69,212.00 | 24,200.00 | 0.11 |
| 56 | 008113 | 中泰中证500指数增强C | 69,212.00 | 24,200.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 67,210.00 | 23,500.00 | 0.11 |
| 58 | 159935 | 景顺长城中证500ETF | 66,352.00 | 23,200.00 | 0.12 |
| 59 | 515590 | 前海开源中证500等权ETF | 65,208.00 | 22,800.00 | 0.17 |
| 60 | 510570 | 兴业中证500ETF | 62,920.00 | 22,000.00 | 0.11 |
| 61 | 161612 | 融通深证成份指数A | 57,200.00 | 20,000.00 | 0.07 |
| 62 | 004875 | 融通深证成份指数C | 57,200.00 | 20,000.00 | 0.07 |
| 63 | 515810 | 易方达中证800ETF | 50,050.00 | 17,500.00 | 0.03 |
| 64 | 515550 | 中融中证500ETF | 37,466.00 | 13,100.00 | 0.11 |
| 65 | 005434 | 鹏华睿投混合 | 37,466.00 | 13,100.00 | 0.01 |
| 66 | 160814 | 长盛中证金融地产分级 | 31,460.00 | 11,000.00 | 0.08 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 30,316.00 | 10,600.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 30,316.00 | 10,600.00 | 0.00 |
| 69 | 006839 | 安信聚利增强债券A | 25,454.00 | 8,900.00 | 0.05 |
| 70 | 006840 | 安信聚利增强债券C | 25,454.00 | 8,900.00 | 0.05 |
| 71 | 010053 | 安信聚利增强债券B | 25,454.00 | 8,900.00 | 0.05 |
| 72 | 510550 | 方正富邦中证500ETF | 24,024.00 | 8,400.00 | 0.12 |
| 73 | 010031 | 华泰柏瑞生物医药混合C | 22,502.48 | 7,868.00 | 0.00 |
| 74 | 010298 | 汇添富品牌驱动六个月持有混合 | 22,502.48 | 7,868.00 | 0.00 |
| 75 | 010136 | 泰达宏利高研发创新6个月混合C | 22,502.48 | 7,868.00 | 0.00 |
| 76 | 010135 | 泰达宏利高研发创新6个月混合A | 22,502.48 | 7,868.00 | 0.00 |
| 77 | 160607 | 鹏华价值优势混合(LOF) | 22,502.48 | 7,868.00 | 0.00 |
| 78 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 22,502.48 | 7,868.00 | 0.00 |
| 79 | 206012 | 鹏华价值精选股票 | 22,502.48 | 7,868.00 | 0.01 |
| 80 | 320011 | 诺安中小盘精选混合 | 22,502.48 | 7,868.00 | 0.00 |
| 81 | 004905 | 华泰柏瑞生物医药混合A | 22,502.48 | 7,868.00 | 0.00 |
| 82 | 004986 | 鹏华策略回报混合 | 22,502.48 | 7,868.00 | 0.01 |
| 83 | 002746 | 汇添富多策略定开混合 | 22,502.48 | 7,868.00 | 0.01 |
| 84 | 002419 | 汇添富盈安混合 | 22,502.48 | 7,868.00 | 0.01 |
| 85 | 002051 | 诺安创新驱动混合C | 22,502.48 | 7,868.00 | 0.00 |
| 86 | 001726 | 汇添富新兴消费股票 | 22,502.48 | 7,868.00 | 0.01 |
| 87 | 001411 | 诺安创新驱动混合A | 22,502.48 | 7,868.00 | 0.00 |
| 88 | 005805 | 华泰柏瑞医疗健康混合 | 22,502.48 | 7,868.00 | 0.00 |
| 89 | 006611 | 人保中证500指数 | 19,448.00 | 6,800.00 | 0.05 |
| 90 | 009624 | 安信阿尔法定开混合C | 17,160.00 | 6,000.00 | 0.03 |
| 91 | 005280 | 安信阿尔法定开混合A | 17,160.00 | 6,000.00 | 0.03 |
| 92 | 010154 | 中加中证500指数增强C | 16,874.00 | 5,900.00 | 0.02 |
| 93 | 010153 | 中加中证500指数增强A | 16,874.00 | 5,900.00 | 0.02 |
| 94 | 007153 | 添富中证银行ETF联接A | 6,864.00 | 2,400.00 | 0.00 |
| 95 | 007154 | 添富中证银行ETF联接C | 6,864.00 | 2,400.00 | 0.00 |
| 96 | 070039 | 嘉实中证500ETF联接C | 5,720.00 | 2,000.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 5,720.00 | 2,000.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 4,576.00 | 1,600.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 4,576.00 | 1,600.00 | 0.00 |
| 100 | 010355 | 诺安中证500指数增强C | 4,004.00 | 1,400.00 | 0.01 |
| 101 | 001351 | 诺安中证500指数增强A | 4,004.00 | 1,400.00 | 0.01 |
| 102 | 519706 | 交银深证300价值联接 | 3,432.00 | 1,200.00 | 0.01 |
| 103 | 001469 | 广发金融地产联接A | 2,860.00 | 1,000.00 | 0.00 |
| 104 | 002979 | 广发金融地产联接C | 2,860.00 | 1,000.00 | 0.00 |
| 105 | 004598 | 南方银行联接C | 2,002.00 | 700.00 | 0.00 |
| 106 | 004597 | 南方银行联接A | 2,002.00 | 700.00 | 0.00 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 286.00 | 100.00 | 0.00 |
| 108 | 005999 | 嘉实中证金融地产ETF联接C | 286.00 | 100.00 | 0.00 |
| 109 | 006526 | 鹏华优选回报混合 | 194.48 | 68.00 | 0.00 |
| 110 | 000409 | 鹏华环保产业股票 | 194.48 | 68.00 | 0.00 |
| 111 | 000431 | 鹏华品牌传承混合 | 194.48 | 68.00 | 0.00 |
| 112 | 160624 | 鹏华消费领先混合 | 194.48 | 68.00 | 0.00 |
