| 持有 兰州银行(001227)的基金 |
| 报告期：2024-06-30 |
| 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 | 84,384,090.00 | 35,455,500.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 13,898,486.00 | 5,839,700.00 | 0.11 |
| 3 | 159922 | 嘉实中证500ETF | 13,835,178.00 | 5,813,100.00 | 0.11 |
| 4 | 512800 | 华宝中证银行ETF | 13,421,146.06 | 5,639,137.00 | 0.26 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 5,383,560.00 | 2,262,000.00 | 0.42 |
| 6 | 007089 | 国投瑞银中证500指数量化增强C | 5,383,560.00 | 2,262,000.00 | 0.42 |
| 7 | 510510 | 广发中证500ETF | 3,252,779.32 | 1,366,714.00 | 0.11 |
| 8 | 512700 | 南方中证银行ETF | 3,050,684.00 | 1,281,800.00 | 0.27 |
| 9 | 510580 | 易方达中证500ETF | 2,779,840.00 | 1,168,000.00 | 0.11 |
| 10 | 161723 | 招商中证银行指数分级 | 2,516,059.84 | 1,057,168.00 | 0.25 |
| 11 | 161029 | 富国中证银行指数 | 2,374,526.00 | 997,700.00 | 0.25 |
| 12 | 159820 | 天弘中证500ETF | 2,276,470.00 | 956,500.00 | 0.11 |
| 13 | 159940 | 广发中证全指金融地产ETF | 2,055,368.00 | 863,600.00 | 0.13 |
| 14 | 515800 | 添富中证800ETF | 1,844,738.00 | 775,100.00 | 0.03 |
| 15 | 160631 | 鹏华银行分级 | 1,727,166.00 | 725,700.00 | 0.25 |
| 16 | 515020 | 华夏中证银行ETF | 1,318,044.00 | 553,800.00 | 0.26 |
| 17 | 160517 | 博时中证银行指数(LOF) | 1,296,386.00 | 544,700.00 | 0.25 |
| 18 | 510590 | 平安中证500ETF | 839,902.00 | 352,900.00 | 0.11 |
| 19 | 002907 | 南方中证500增强股票C | 833,000.00 | 350,000.00 | 0.16 |
| 20 | 002906 | 南方中证500增强股票A | 833,000.00 | 350,000.00 | 0.16 |
| 21 | 159968 | 博时中证500ETF | 796,586.00 | 334,700.00 | 0.11 |
| 22 | 512820 | 中证银行ETF | 777,070.00 | 326,500.00 | 0.27 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 585,480.00 | 246,000.00 | 0.11 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 489,804.00 | 205,800.00 | 0.11 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 489,804.00 | 205,800.00 | 0.11 |
| 26 | 159982 | 鹏华中证500ETF | 455,056.00 | 191,200.00 | 0.11 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 409,122.00 | 171,900.00 | 0.11 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 409,122.00 | 171,900.00 | 0.11 |
| 29 | 510530 | 工银瑞信中证500ETF | 272,510.00 | 114,500.00 | 0.11 |
| 30 | 159903 | 深成ETF | 264,418.00 | 111,100.00 | 0.07 |
| 31 | 512730 | 鹏华中证银行ETF | 209,916.00 | 88,200.00 | 0.26 |
| 32 | 001594 | 天弘中证银行指数A | 196,112.00 | 82,400.00 | 0.01 |
| 33 | 001595 | 天弘中证银行指数C | 196,112.00 | 82,400.00 | 0.01 |
| 34 | 005434 | 鹏华睿投混合 | 186,354.00 | 78,300.00 | 0.11 |
| 35 | 165521 | 信诚中证800金融指数分级 | 171,360.00 | 72,000.00 | 0.14 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 168,028.00 | 70,600.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 168,028.00 | 70,600.00 | 0.00 |
| 38 | 510560 | 国寿安保中证500ETF | 167,314.00 | 70,300.00 | 0.11 |
| 39 | 004192 | 招商中证500指数A | 160,174.00 | 67,300.00 | 0.10 |
| 40 | 004193 | 招商中证500指数C | 160,174.00 | 67,300.00 | 0.10 |
| 41 | 165511 | 信诚中证500指数 | 153,986.00 | 64,700.00 | 0.07 |
| 42 | 159943 | 大成深证成份ETF | 128,282.00 | 53,900.00 | 0.07 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 127,806.00 | 53,700.00 | 0.06 |
| 44 | 159913 | 交银深证300价值ETF | 123,998.00 | 52,100.00 | 0.22 |
| 45 | 005569 | 中融智选红利股票A | 120,666.00 | 50,700.00 | 0.96 |
| 46 | 005570 | 中融智选红利股票C | 120,666.00 | 50,700.00 | 0.96 |
| 47 | 515280 | 富国中证银行ETF | 101,388.00 | 42,600.00 | 0.26 |
| 48 | 163109 | 申万菱信深证成指分级 | 94,724.00 | 39,800.00 | 0.07 |
| 49 | 005919 | 天弘中证500ETF联接C | 90,440.00 | 38,000.00 | 0.00 |
| 50 | 000962 | 天弘中证500ETF联接A | 90,440.00 | 38,000.00 | 0.00 |
| 51 | 512640 | 嘉实中证金融地产ETF | 86,632.00 | 36,400.00 | 0.14 |
| 52 | 159912 | 汇添富深证300ETF | 79,254.00 | 33,300.00 | 0.08 |
| 53 | 159931 | 汇添富中证金融地产ETF | 72,828.00 | 30,600.00 | 0.14 |
| 54 | 006611 | 人保中证500指数 | 72,590.00 | 30,500.00 | 0.11 |
| 55 | 700002 | 平安深证300指数增强 | 71,400.00 | 30,000.00 | 0.10 |
| 56 | 515190 | 中银证券中证500ETF | 68,544.00 | 28,800.00 | 0.11 |
| 57 | 515530 | 泰康中证500ETF | 63,308.00 | 26,600.00 | 0.11 |
| 58 | 159935 | 景顺长城中证500ETF | 54,740.00 | 23,000.00 | 0.11 |
| 59 | 660011 | 农银汇理中证500指数 | 54,502.00 | 22,900.00 | 0.11 |
| 60 | 161612 | 融通深证成份指数A | 51,646.00 | 21,700.00 | 0.07 |
| 61 | 004875 | 融通深证成份指数C | 51,646.00 | 21,700.00 | 0.07 |
| 62 | 515810 | 易方达中证800ETF | 49,504.00 | 20,800.00 | 0.03 |
| 63 | 217024 | 招商安盈债券 | 48,790.00 | 20,500.00 | 0.00 |
| 64 | 202019 | 南方策略优化混合 | 45,220.00 | 19,000.00 | 0.02 |
| 65 | 515590 | 前海开源中证500等权ETF | 39,984.00 | 16,800.00 | 0.16 |
| 66 | 005607 | 华宝中证500增强A | 36,890.00 | 15,500.00 | 0.06 |
| 67 | 005608 | 华宝中证500增强C | 36,890.00 | 15,500.00 | 0.06 |
| 68 | 515550 | 中融中证500ETF | 34,510.00 | 14,500.00 | 0.11 |
| 69 | 510570 | 兴业中证500ETF | 21,420.00 | 9,000.00 | 0.10 |
| 70 | 510550 | 方正富邦中证500ETF | 19,278.00 | 8,100.00 | 0.11 |
| 71 | 320011 | 诺安中小盘精选混合 | 18,725.84 | 7,868.00 | 0.00 |
| 72 | 206012 | 鹏华价值精选股票 | 18,725.84 | 7,868.00 | 0.01 |
| 73 | 010298 | 汇添富品牌驱动六个月持有混合 | 18,725.84 | 7,868.00 | 0.00 |
| 74 | 004986 | 鹏华策略回报混合 | 18,725.84 | 7,868.00 | 0.00 |
| 75 | 010430 | 招商安阳债券A | 16,184.00 | 6,800.00 | 0.00 |
| 76 | 010431 | 招商安阳债券C | 16,184.00 | 6,800.00 | 0.00 |
| 77 | 001469 | 广发金融地产联接A | 8,330.00 | 3,500.00 | 0.00 |
| 78 | 002979 | 广发金融地产联接C | 8,330.00 | 3,500.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 5,712.00 | 2,400.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 5,712.00 | 2,400.00 | 0.00 |
| 81 | 000978 | 景顺长城量化精选股票 | 5,712.00 | 2,400.00 | 0.00 |
| 82 | 004345 | 南方深证成份ETF联接C | 3,094.00 | 1,300.00 | 0.00 |
| 83 | 010355 | 诺安中证500指数增强C | 3,094.00 | 1,300.00 | 0.01 |
| 84 | 001351 | 诺安中证500指数增强A | 3,094.00 | 1,300.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 3,094.00 | 1,300.00 | 0.00 |
| 86 | 160806 | 长盛同庆(LOF) | 3,094.00 | 1,300.00 | 0.00 |
| 87 | 519706 | 交银深证300价值联接 | 1,666.00 | 700.00 | 0.00 |
| 88 | 004598 | 南方银行联接C | 1,190.00 | 500.00 | 0.00 |
| 89 | 004597 | 南方银行联接A | 1,190.00 | 500.00 | 0.00 |
| 90 | 005999 | 嘉实中证金融地产ETF联接C | 238.00 | 100.00 | 0.00 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 238.00 | 100.00 | 0.00 |
| 92 | 001752 | 华商信用增强债券C | 202.30 | 85.00 | 0.00 |
| 93 | 001751 | 华商信用增强债券A | 202.30 | 85.00 | 0.00 |
