持有 郑州银行(002936)的基金 |
报告期:2019-12-31 |
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 | 77,535,485.70 | 16,674,298.00 | 0.17 |
2 | 150227 | 鹏华银行分级A | 14,229,465.00 | 3,060,100.00 | 0.34 |
3 | 150228 | 鹏华银行分级B | 14,229,465.00 | 3,060,100.00 | 0.34 |
4 | 161017 | 富国中证500指数增强(LOF) | 13,212,510.00 | 2,841,400.00 | 0.22 |
5 | 512800 | 华宝中证银行ETF | 10,632,225.00 | 2,286,500.00 | 0.36 |
6 | 512500 | 华夏中证500ETF | 10,380,195.00 | 2,232,300.00 | 0.19 |
7 | 001594 | 天弘中证银行指数A | 7,473,945.00 | 1,607,300.00 | 0.34 |
8 | 001595 | 天弘中证银行指数C | 7,473,945.00 | 1,607,300.00 | 0.34 |
9 | 159922 | 嘉实中证500ETF | 6,325,860.00 | 1,360,400.00 | 0.18 |
10 | 004223 | 金信多策略精选混合 | 4,705,409.40 | 1,011,916.00 | 4.75 |
11 | 510590 | 平安中证500ETF | 4,632,330.00 | 996,200.00 | 0.19 |
12 | 000962 | 天弘中证500ETF联接A | 4,175,700.00 | 898,000.00 | 0.18 |
13 | 005919 | 天弘中证500ETF联接C | 4,175,700.00 | 898,000.00 | 0.18 |
14 | 510510 | 广发中证500ETF | 3,696,285.00 | 794,900.00 | 0.07 |
15 | 002316 | 创金合信中证500增强C | 3,578,886.45 | 769,653.00 | 0.62 |
16 | 002311 | 创金合信中证500增强A | 3,578,886.45 | 769,653.00 | 0.62 |
17 | 159968 | 博时中证500ETF | 3,464,250.00 | 745,000.00 | 0.18 |
18 | 159910 | 嘉实深证基本面120ETF | 3,328,935.00 | 715,900.00 | 0.23 |
19 | 150299 | 华安中证银行指数分级A | 2,995,995.00 | 644,300.00 | 0.34 |
20 | 150300 | 华安中证银行指数分级B | 2,995,995.00 | 644,300.00 | 0.34 |
21 | 150023 | 申万菱信深证成指分级进取 | 2,659,800.00 | 572,000.00 | 0.09 |
22 | 150022 | 申万菱信深证成指分级收益 | 2,659,800.00 | 572,000.00 | 0.09 |
23 | 510530 | 工银瑞信中证500ETF | 2,071,575.00 | 445,500.00 | 0.19 |
24 | 003241 | 创金合信量化发现混合A | 1,955,325.00 | 420,500.00 | 0.62 |
25 | 003242 | 创金合信量化发现混合C | 1,955,325.00 | 420,500.00 | 0.62 |
26 | 150249 | 招商中证银行指数分级A | 1,745,145.00 | 375,300.00 | 0.33 |
27 | 150250 | 招商中证银行指数分级B | 1,745,145.00 | 375,300.00 | 0.33 |
28 | 001277 | 博时国企改革股票 | 1,706,550.00 | 367,000.00 | 0.17 |
29 | 510580 | 易方达中证500ETF | 1,556,355.00 | 334,700.00 | 0.17 |
30 | 515800 | 添富中证800ETF | 1,502,880.00 | 323,200.00 | 0.03 |
31 | 005960 | 博时量化价值股票A | 1,435,455.00 | 308,700.00 | 0.31 |
32 | 005961 | 博时量化价值股票C | 1,435,455.00 | 308,700.00 | 0.31 |
33 | 002849 | 金信智能中国2025混合 | 1,367,565.00 | 294,100.00 | 1.33 |
34 | 150157 | 信诚中证800金融指数分级A | 1,364,775.00 | 293,500.00 | 0.17 |
35 | 150158 | 信诚中证800金融指数分级B | 1,364,775.00 | 293,500.00 | 0.17 |
36 | 510560 | 国寿安保中证500ETF | 1,361,055.00 | 292,700.00 | 0.19 |
37 | 512510 | 华泰柏瑞中证500ETF | 1,295,025.00 | 278,500.00 | 0.18 |
38 | 501036 | 汇添富中证500指数(LOF)A | 1,262,475.00 | 271,500.00 | 0.29 |
39 | 501037 | 汇添富中证500指数(LOF)C | 1,262,475.00 | 271,500.00 | 0.29 |
40 | 512700 | 南方中证银行ETF | 1,262,010.00 | 271,400.00 | 0.36 |
41 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,176,450.00 | 253,000.00 | 0.24 |
42 | 161029 | 富国中证银行指数 | 1,158,315.00 | 249,100.00 | 0.26 |
43 | 004833 | 先锋聚利混合A | 930,000.00 | 200,000.00 | 0.88 |
44 | 004834 | 先锋聚利混合C | 930,000.00 | 200,000.00 | 0.88 |
45 | 502001 | 西部利得中证500等权重指数分级A | 908,610.00 | 195,400.00 | 0.23 |
46 | 502002 | 西部利得中证500等权重指数分级B | 908,610.00 | 195,400.00 | 0.23 |
47 | 50200L | 西部利得中证500等权重指数分级 | 908,610.00 | 195,400.00 | 0.23 |
48 | 159940 | 广发中证全指金融地产ETF | 908,145.00 | 195,300.00 | 0.13 |
49 | 001050 | 汇添富成长多因子量化策略股票 | 887,685.00 | 190,900.00 | 0.08 |
50 | 150256 | 易方达银行指数分级B | 884,895.00 | 190,300.00 | 0.34 |
51 | 150255 | 易方达银行指数分级A | 884,895.00 | 190,300.00 | 0.34 |
52 | 16112L | 易方达银行指数分级 | 884,895.00 | 190,300.00 | 0.34 |
53 | 005633 | 建信中证500指数增强C | 860,715.00 | 185,100.00 | 0.01 |
54 | 000478 | 建信中证500指数增强A | 860,715.00 | 185,100.00 | 0.01 |
55 | 003761 | 国泰中证500指数增强C | 729,222.30 | 156,822.00 | 0.78 |
56 | 003760 | 国泰中证500指数增强A | 729,222.30 | 156,822.00 | 0.78 |
57 | 159935 | 景顺长城中证500ETF | 586,830.00 | 126,200.00 | 0.19 |
58 | 160616 | 鹏华中证500指数(LOF)A | 584,040.00 | 125,600.00 | 0.18 |
59 | 006938 | 鹏华中证500指数(LOF)C | 584,040.00 | 125,600.00 | 0.18 |
60 | 150292 | 中融银行指数分级B | 570,555.00 | 122,700.00 | 0.34 |
61 | 150291 | 中融银行指数分级A | 570,555.00 | 122,700.00 | 0.34 |
62 | 16820L | 中融银行指数分级 | 570,555.00 | 122,700.00 | 0.34 |
63 | 150028 | 信诚中证500指数A | 518,475.00 | 111,500.00 | 0.21 |
64 | 150029 | 信诚中证500指数B | 518,475.00 | 111,500.00 | 0.21 |
65 | 159907 | 广发中小板300ETF | 500,340.00 | 107,600.00 | 0.23 |
66 | 007089 | 国投瑞银中证500指数量化增强C | 490,110.00 | 105,400.00 | 0.19 |
67 | 005994 | 国投瑞银中证500指数量化增强A | 490,110.00 | 105,400.00 | 0.19 |
68 | 006611 | 人保中证500指数 | 484,065.00 | 104,100.00 | 0.27 |
69 | 16051L | 博时中证银行指数分级 | 476,160.00 | 102,400.00 | 0.33 |
70 | 150268 | 博时中证银行指数分级B | 476,160.00 | 102,400.00 | 0.33 |
71 | 150267 | 博时中证银行指数分级A | 476,160.00 | 102,400.00 | 0.33 |
72 | 512820 | 中证银行ETF | 472,905.00 | 101,700.00 | 0.36 |
73 | 159903 | 深成ETF | 386,880.00 | 83,200.00 | 0.10 |
74 | 159918 | 嘉实中创400ETF | 358,980.00 | 77,200.00 | 0.30 |
75 | 150055 | 工银瑞信睿智A | 278,535.00 | 59,900.00 | 0.18 |
76 | 150056 | 工银瑞信睿智B | 278,535.00 | 59,900.00 | 0.18 |
77 | 16480L | 工银中证500指数 | 278,535.00 | 59,900.00 | 0.18 |
78 | 515020 | 华夏中证银行ETF | 260,865.00 | 56,100.00 | 0.14 |
79 | 008124 | 中邮中证500指数增强C | 230,640.00 | 49,600.00 | 0.64 |
80 | 590007 | 中邮中证500指数增强A | 230,640.00 | 49,600.00 | 0.64 |
81 | 005530 | 汇添富沪深300指数增强A | 229,245.00 | 49,300.00 | 0.14 |
82 | 510550 | 方正富邦中证500ETF | 227,385.00 | 48,900.00 | 0.19 |
83 | 159943 | 大成深证成份ETF | 223,200.00 | 48,000.00 | 0.09 |
84 | 160119 | 南方中证500ETF联接(LOF)A | 212,505.00 | 45,700.00 | 0.00 |
85 | 004348 | 南方中证500ETF联接(LOF)C | 212,505.00 | 45,700.00 | 0.00 |
86 | 090011 | 大成核心双动力混合 | 200,415.00 | 43,100.00 | 0.18 |
87 | 660011 | 农银汇理中证500指数 | 186,000.00 | 40,000.00 | 0.18 |
88 | 515810 | 易方达中证800ETF | 167,400.00 | 36,000.00 | 0.04 |
89 | 004902 | 富国丰利增强债券 | 152,055.00 | 32,700.00 | 0.06 |
90 | 001500 | 泓德远见回报混合 | 143,243.25 | 30,805.00 | 0.00 |
91 | 005395 | 泓德臻远回报混合 | 143,243.25 | 30,805.00 | 0.01 |
92 | 004965 | 泓德致远混合A | 143,243.25 | 30,805.00 | 0.01 |
93 | 004966 | 泓德致远混合C | 143,243.25 | 30,805.00 | 0.01 |
94 | 159912 | 汇添富深证300ETF | 137,175.00 | 29,500.00 | 0.11 |
95 | 005965 | 安信中证500指数增强A | 130,665.00 | 28,100.00 | 0.40 |
96 | 005966 | 安信中证500指数增强C | 130,665.00 | 28,100.00 | 0.40 |
97 | 159932 | 大成中证500深市ETF | 113,925.00 | 24,500.00 | 0.35 |
98 | 005434 | 鹏华睿投混合 | 107,880.00 | 23,200.00 | 0.08 |
99 | 161612 | 融通深证成份指数A | 94,860.00 | 20,400.00 | 0.07 |
100 | 004875 | 融通深证成份指数C | 94,860.00 | 20,400.00 | 0.07 |
101 | 002731 | 华富华鑫灵活配置混合C | 93,004.65 | 20,001.00 | 0.07 |
102 | 002730 | 华富华鑫灵活配置混合A | 93,004.65 | 20,001.00 | 0.07 |
103 | 512640 | 嘉实中证金融地产ETF | 82,305.00 | 17,700.00 | 0.14 |
104 | 004193 | 招商中证500指数C | 64,635.00 | 13,900.00 | 0.10 |
105 | 004192 | 招商中证500指数A | 64,635.00 | 13,900.00 | 0.10 |
106 | 001589 | 天弘中证800指数C | 58,125.00 | 12,500.00 | 0.04 |
107 | 001588 | 天弘中证800指数A | 58,125.00 | 12,500.00 | 0.04 |
108 | 159931 | 汇添富中证金融地产ETF | 46,035.00 | 9,900.00 | 0.14 |
109 | 519117 | 浦银安盛基本面400指数 | 39,060.00 | 8,400.00 | 0.09 |
110 | 150094 | 泰信基本面400A | 33,480.00 | 7,200.00 | 0.07 |
111 | 150095 | 泰信基本面400B | 33,480.00 | 7,200.00 | 0.07 |
112 | 162711 | 广发中证500ETF联接(LOF)A | 27,900.00 | 6,000.00 | 0.00 |
113 | 002903 | 广发中证500ETF联接(LOF)C | 27,900.00 | 6,000.00 | 0.00 |
114 | 002979 | 广发金融地产联接C | 22,785.00 | 4,900.00 | 0.00 |
115 | 001469 | 广发金融地产联接A | 22,785.00 | 4,900.00 | 0.00 |
116 | 006087 | 华泰柏瑞中证500ETF联接C | 14,880.00 | 3,200.00 | 0.00 |
117 | 001214 | 华泰柏瑞中证500ETF联接A | 14,880.00 | 3,200.00 | 0.00 |
118 | 005490 | 中金衡优混合C | 10,230.00 | 2,200.00 | 0.01 |
119 | 005489 | 中金衡优混合A | 10,230.00 | 2,200.00 | 0.01 |
120 | 004345 | 南方深证成份ETF联接C | 9,765.00 | 2,100.00 | 0.00 |
121 | 202017 | 南方深证成份ETF联接A | 9,765.00 | 2,100.00 | 0.00 |
122 | 005563 | 创金合信国证1000指数A | 8,370.00 | 1,800.00 | 0.08 |
123 | 005564 | 创金合信国证1000指数C | 8,370.00 | 1,800.00 | 0.08 |
124 | 007698 | 中金衡益债券C | 6,975.00 | 1,500.00 | 0.00 |
125 | 007697 | 中金衡益债券A | 6,975.00 | 1,500.00 | 0.00 |
126 | 007422 | 中金衡盈混合C | 5,580.00 | 1,200.00 | 0.00 |
127 | 007421 | 中金衡盈混合A | 5,580.00 | 1,200.00 | 0.00 |
128 | 007154 | 添富中证银行ETF联接C | 5,115.00 | 1,100.00 | 0.00 |
129 | 150093 | 诺德深证300指数分级B | 5,115.00 | 1,100.00 | 0.10 |
130 | 007153 | 添富中证银行ETF联接A | 5,115.00 | 1,100.00 | 0.00 |
131 | 150092 | 诺德深证300指数分级A | 5,115.00 | 1,100.00 | 0.10 |
132 | 165707 | 诺德深证300指数分级 | 5,115.00 | 1,100.00 | 0.10 |
133 | 000672 | 工银绝对收益混合发起B | 4,650.00 | 1,000.00 | 0.00 |
134 | 000667 | 工银绝对收益混合发起A | 4,650.00 | 1,000.00 | 0.00 |
135 | 070023 | 嘉实深证基本面120联接A | 2,325.00 | 500.00 | 0.00 |
136 | 005727 | 嘉实中创400ETF联接C | 2,325.00 | 500.00 | 0.00 |
137 | 070030 | 嘉实中创400ETF联接A | 2,325.00 | 500.00 | 0.00 |
138 | 470068 | 汇添富深证300ETF联接 | 2,325.00 | 500.00 | 0.00 |
139 | 005998 | 嘉实深证基本面120联接C | 2,325.00 | 500.00 | 0.00 |
140 | 005999 | 嘉实中证金融地产ETF联接C | 1,860.00 | 400.00 | 0.00 |
141 | 001539 | 嘉实中证金融地产ETF联接A | 1,860.00 | 400.00 | 0.00 |
142 | 270026 | 广发中小板300联接A | 1,395.00 | 300.00 | 0.00 |
143 | 070039 | 嘉实中证500ETF联接C | 930.00 | 200.00 | 0.00 |
144 | 000008 | 嘉实中证500ETF联接A | 930.00 | 200.00 | 0.00 |
145 | 070017 | 嘉实量化阿尔法混合 | 23.25 | 5.00 | 0.00 |