| 持有 郑州银行(002936)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(%) |
| 1 | 510500 | 南方中证500ETF | 84,275,098.77 | 31,329,033.00 | 0.20 |
| 2 | 512800 | 华宝中证银行ETF | 61,010,536.93 | 22,680,497.00 | 0.58 |
| 3 | 512700 | 南方中证银行ETF | 16,078,980.04 | 5,977,316.00 | 0.58 |
| 4 | 009860 | 易方达中证银行指数(LOF)C | 11,354,689.06 | 4,221,074.00 | 0.55 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 11,354,689.06 | 4,221,074.00 | 0.55 |
| 6 | 512500 | 华夏中证500ETF | 8,566,781.13 | 3,184,677.00 | 0.21 |
| 7 | 000478 | 建信中证500指数增强A | 8,340,320.79 | 3,100,491.00 | 0.15 |
| 8 | 005633 | 建信中证500指数增强C | 8,340,320.79 | 3,100,491.00 | 0.15 |
| 9 | 161723 | 招商中证银行指数分级 | 8,143,286.36 | 3,027,244.00 | 0.55 |
| 10 | 161029 | 富国中证银行指数 | 8,098,530.14 | 3,010,606.00 | 0.55 |
| 11 | 159922 | 嘉实中证500ETF | 6,689,701.82 | 2,486,878.00 | 0.20 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,432,328.00 | 2,391,200.00 | 0.54 |
| 13 | 160631 | 鹏华银行分级 | 6,114,684.73 | 2,273,117.00 | 0.55 |
| 14 | 510510 | 广发中证500ETF | 5,786,582.74 | 2,151,146.00 | 0.20 |
| 15 | 159820 | 天弘中证500ETF | 4,911,133.00 | 1,825,700.00 | 0.20 |
| 16 | 160517 | 博时中证银行指数(LOF) | 4,852,195.10 | 1,803,790.00 | 0.55 |
| 17 | 159940 | 广发中证全指金融地产ETF | 4,848,864.88 | 1,802,552.00 | 0.24 |
| 18 | 510580 | 易方达中证500ETF | 3,930,587.65 | 1,461,185.00 | 0.20 |
| 19 | 515020 | 华夏中证银行ETF | 3,653,151.81 | 1,358,049.00 | 0.58 |
| 20 | 009614 | 上银中证500指数增强C | 2,970,271.10 | 1,104,190.00 | 1.21 |
| 21 | 009613 | 上银中证500指数增强A | 2,970,271.10 | 1,104,190.00 | 1.21 |
| 22 | 512820 | 中证银行ETF | 2,744,485.95 | 1,020,255.00 | 0.58 |
| 23 | 002849 | 金信智能中国2025混合 | 2,647,417.30 | 984,170.00 | 2.44 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 1,612,117.00 | 599,300.00 | 0.02 |
| 25 | 159968 | 博时中证500ETF | 1,507,403.37 | 560,373.00 | 0.20 |
| 26 | 001594 | 天弘中证银行指数A | 1,419,962.23 | 527,867.00 | 0.02 |
| 27 | 001595 | 天弘中证银行指数C | 1,419,962.23 | 527,867.00 | 0.02 |
| 28 | 160418 | 华安中证银行指数分级 | 1,342,788.82 | 499,178.00 | 0.55 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 1,212,805.33 | 450,857.00 | 0.20 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,212,805.33 | 450,857.00 | 0.20 |
| 31 | 510590 | 平安中证500ETF | 1,196,681.47 | 444,863.00 | 0.20 |
| 32 | 512730 | 鹏华中证银行ETF | 1,076,406.19 | 400,151.00 | 0.56 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,074,399.45 | 399,405.00 | 0.20 |
| 34 | 515800 | 添富中证800ETF | 941,077.67 | 349,843.00 | 0.05 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 835,403.71 | 310,559.00 | 0.19 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 835,403.71 | 310,559.00 | 0.19 |
| 37 | 159982 | 鹏华中证500ETF | 744,756.09 | 276,861.00 | 0.20 |
| 38 | 512260 | 华安中证500低波ETF | 667,658.00 | 248,200.00 | 0.56 |
| 39 | 510530 | 工银瑞信中证500ETF | 564,060.72 | 209,688.00 | 0.21 |
| 40 | 510560 | 国寿安保中证500ETF | 517,222.44 | 192,276.00 | 0.21 |
| 41 | 165511 | 信诚中证500指数 | 486,058.79 | 180,691.00 | 0.20 |
| 42 | 165521 | 信诚中证800金融指数分级 | 443,763.92 | 164,968.00 | 0.27 |
| 43 | 515280 | 富国中证银行ETF | 431,516.35 | 160,415.00 | 0.58 |
| 44 | 004597 | 南方银行联接A | 418,539.79 | 155,591.00 | 0.03 |
| 45 | 004598 | 南方银行联接C | 418,539.79 | 155,591.00 | 0.03 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 395,023.81 | 146,849.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 395,023.81 | 146,849.00 | 0.00 |
| 48 | 168205 | 中融中证银行指数(LOF) | 285,804.43 | 106,247.00 | 0.53 |
| 49 | 159903 | 深成ETF | 274,355.79 | 101,991.00 | 0.10 |
| 50 | 159907 | 广发中小板300ETF | 252,781.99 | 93,971.00 | 0.23 |
| 51 | 163109 | 申万菱信深证成指分级 | 220,074.28 | 81,812.00 | 0.10 |
| 52 | 512640 | 嘉实中证金融地产ETF | 212,262.52 | 78,908.00 | 0.25 |
| 53 | 159918 | 嘉实中创400ETF | 210,739.98 | 78,342.00 | 0.33 |
| 54 | 005434 | 鹏华睿投混合 | 185,798.30 | 69,070.00 | 0.06 |
| 55 | 003242 | 创金合信量化发现混合C | 183,189.00 | 68,100.00 | 0.19 |
| 56 | 003241 | 创金合信量化发现混合A | 183,189.00 | 68,100.00 | 0.19 |
| 57 | 159931 | 汇添富中证金融地产ETF | 167,761.85 | 62,365.00 | 0.26 |
| 58 | 159932 | 大成中证500深市ETF | 159,689.16 | 59,364.00 | 0.43 |
| 59 | 008112 | 中泰中证500指数增强A | 158,118.20 | 58,780.00 | 0.24 |
| 60 | 008113 | 中泰中证500指数增强C | 158,118.20 | 58,780.00 | 0.24 |
| 61 | 000962 | 天弘中证500ETF联接A | 155,896.26 | 57,954.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 155,896.26 | 57,954.00 | 0.01 |
| 63 | 515190 | 中银证券中证500ETF | 143,506.12 | 53,348.00 | 0.21 |
| 64 | 160814 | 长盛中证金融地产分级 | 123,823.39 | 46,031.00 | 0.25 |
| 65 | 159935 | 景顺长城中证500ETF | 123,002.94 | 45,726.00 | 0.21 |
| 66 | 006611 | 人保中证500指数 | 119,974.00 | 44,600.00 | 0.23 |
| 67 | 660011 | 农银汇理中证500指数 | 118,776.95 | 44,155.00 | 0.20 |
| 68 | 005053 | 银河量化价值混合 | 114,863.00 | 42,700.00 | 1.10 |
| 69 | 159912 | 汇添富深证300ETF | 109,396.92 | 40,668.00 | 0.12 |
| 70 | 010355 | 诺安中证500指数增强C | 104,156.80 | 38,720.00 | 0.13 |
| 71 | 001351 | 诺安中证500指数增强A | 104,156.80 | 38,720.00 | 0.13 |
| 72 | 159999 | 永赢中证500ETF | 98,776.80 | 36,720.00 | 0.21 |
| 73 | 515530 | 泰康中证500ETF | 97,862.20 | 36,380.00 | 0.20 |
| 74 | 004875 | 融通深证成份指数C | 93,612.00 | 34,800.00 | 0.10 |
| 75 | 161612 | 融通深证成份指数A | 93,612.00 | 34,800.00 | 0.10 |
| 76 | 159943 | 大成深证成份ETF | 93,114.35 | 34,615.00 | 0.10 |
| 77 | 515820 | 富国中证800ETF | 89,117.01 | 33,129.00 | 0.05 |
| 78 | 001303 | 银华稳利灵活配置混合A | 87,963.00 | 32,700.00 | 0.48 |
| 79 | 002323 | 银华稳利灵活配置混合C | 87,963.00 | 32,700.00 | 0.48 |
| 80 | 515590 | 前海开源中证500等权ETF | 79,077.93 | 29,397.00 | 0.18 |
| 81 | 010154 | 中加中证500指数增强C | 55,145.00 | 20,500.00 | 0.05 |
| 82 | 010153 | 中加中证500指数增强A | 55,145.00 | 20,500.00 | 0.05 |
| 83 | 515550 | 中融中证500ETF | 52,027.29 | 19,341.00 | 0.20 |
| 84 | 515810 | 易方达中证800ETF | 47,462.36 | 17,644.00 | 0.04 |
| 85 | 510550 | 方正富邦中证500ETF | 43,785.13 | 16,277.00 | 0.20 |
| 86 | 001589 | 天弘中证800指数C | 26,639.07 | 9,903.00 | 0.05 |
| 87 | 001588 | 天弘中证800指数A | 26,639.07 | 9,903.00 | 0.05 |
| 88 | 002979 | 广发金融地产联接C | 24,210.00 | 9,000.00 | 0.00 |
| 89 | 001469 | 广发金融地产联接A | 24,210.00 | 9,000.00 | 0.00 |
| 90 | 510570 | 兴业中证500ETF | 21,842.80 | 8,120.00 | 0.21 |
| 91 | 515610 | 中银中证800ETF | 18,695.50 | 6,950.00 | 0.05 |
| 92 | 008397 | 博时中证500ETF联接C | 18,292.00 | 6,800.00 | 0.00 |
| 93 | 008396 | 博时中证500ETF联接A | 18,292.00 | 6,800.00 | 0.00 |
| 94 | 004495 | 博时量化平衡混合 | 15,871.00 | 5,900.00 | 0.00 |
| 95 | 001052 | 华夏中证500ETF联接A | 12,912.00 | 4,800.00 | 0.00 |
| 96 | 006382 | 华夏中证500ETF联接C | 12,912.00 | 4,800.00 | 0.00 |
| 97 | 005635 | 博时量化多策略股票A | 12,374.00 | 4,600.00 | 0.01 |
| 98 | 005636 | 博时量化多策略股票C | 12,374.00 | 4,600.00 | 0.01 |
| 99 | 162510 | 国联安双力中小板综指(LOF) | 9,146.00 | 3,400.00 | 0.17 |
| 100 | 202017 | 南方深证成份ETF联接A | 6,797.63 | 2,527.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 6,797.63 | 2,527.00 | 0.00 |
| 102 | 233010 | 大摩深证300指数增强 | 6,456.00 | 2,400.00 | 0.01 |
| 103 | 010432 | 广发中小板300联接C | 6,079.40 | 2,260.00 | 0.01 |
| 104 | 270026 | 广发中小板300联接A | 6,079.40 | 2,260.00 | 0.01 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 2,071.30 | 770.00 | 0.00 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 1,802.30 | 670.00 | 0.00 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 1,802.30 | 670.00 | 0.00 |
| 108 | 010067 | 方正富邦中证500指数增强C | 1,775.40 | 660.00 | 0.11 |
| 109 | 010066 | 方正富邦中证500指数增强A | 1,775.40 | 660.00 | 0.11 |
| 110 | 005960 | 博时量化价值股票A | 1,614.00 | 600.00 | 0.01 |
| 111 | 005961 | 博时量化价值股票C | 1,614.00 | 600.00 | 0.01 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 963.02 | 358.00 | 0.00 |
