| 持有 郑州银行(002936)的基金 |
| 报告期：2023-12-31 |
| 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 | 81,463,442.76 | 40,529,076.00 | 0.17 |
| 2 | 512800 | 华宝中证银行ETF | 30,341,828.37 | 15,095,437.00 | 0.50 |
| 3 | 512500 | 华夏中证500ETF | 11,451,261.45 | 5,697,145.00 | 0.18 |
| 4 | 159922 | 嘉实中证500ETF | 11,383,526.46 | 5,663,446.00 | 0.18 |
| 5 | 512700 | 南方中证银行ETF | 5,748,575.88 | 2,859,988.00 | 0.51 |
| 6 | 161723 | 招商中证银行指数分级 | 5,375,258.58 | 2,674,258.00 | 0.48 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 5,354,320.41 | 2,663,841.00 | 0.48 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 5,354,320.41 | 2,663,841.00 | 0.48 |
| 9 | 510510 | 广发中证500ETF | 5,177,524.83 | 2,575,883.00 | 0.18 |
| 10 | 161029 | 富国中证银行指数 | 4,999,306.17 | 2,487,217.00 | 0.47 |
| 11 | 510580 | 易方达中证500ETF | 3,948,530.43 | 1,964,443.00 | 0.17 |
| 12 | 159820 | 天弘中证500ETF | 3,760,549.20 | 1,870,920.00 | 0.17 |
| 13 | 159940 | 广发中证全指金融地产ETF | 3,755,906.10 | 1,868,610.00 | 0.23 |
| 14 | 515800 | 添富中证800ETF | 3,406,139.97 | 1,694,597.00 | 0.05 |
| 15 | 160631 | 鹏华银行分级 | 3,023,178.69 | 1,504,069.00 | 0.48 |
| 16 | 160517 | 博时中证银行指数(LOF) | 2,712,693.99 | 1,349,599.00 | 0.48 |
| 17 | 515020 | 华夏中证银行ETF | 2,540,085.24 | 1,263,724.00 | 0.50 |
| 18 | 159982 | 鹏华中证500ETF | 2,332,297.47 | 1,160,347.00 | 0.17 |
| 19 | 510590 | 平安中证500ETF | 2,183,300.19 | 1,086,219.00 | 0.17 |
| 20 | 512820 | 中证银行ETF | 1,592,080.80 | 792,080.00 | 0.51 |
| 21 | 159910 | 嘉实深证基本面120ETF | 1,461,370.50 | 727,050.00 | 0.46 |
| 22 | 159968 | 博时中证500ETF | 1,283,545.80 | 638,580.00 | 0.17 |
| 23 | 005795 | 博时中证500指数增强C | 1,242,180.00 | 618,000.00 | 0.29 |
| 24 | 005062 | 博时中证500指数增强A | 1,242,180.00 | 618,000.00 | 0.29 |
| 25 | 002906 | 南方中证500增强股票A | 1,005,000.00 | 500,000.00 | 0.17 |
| 26 | 002907 | 南方中证500增强股票C | 1,005,000.00 | 500,000.00 | 0.17 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 993,392.25 | 494,225.00 | 0.17 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 835,603.23 | 415,723.00 | 0.17 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 835,603.23 | 415,723.00 | 0.17 |
| 30 | 001595 | 天弘中证银行指数C | 823,947.24 | 409,924.00 | 0.02 |
| 31 | 001594 | 天弘中证银行指数A | 823,947.24 | 409,924.00 | 0.02 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 630,466.65 | 313,665.00 | 0.16 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 630,466.65 | 313,665.00 | 0.16 |
| 34 | 512730 | 鹏华中证银行ETF | 457,890.06 | 227,806.00 | 0.49 |
| 35 | 510530 | 工银瑞信中证500ETF | 432,063.57 | 214,957.00 | 0.18 |
| 36 | 159903 | 深成ETF | 345,398.40 | 171,840.00 | 0.10 |
| 37 | 007943 | 富安达中证500指数增强 | 323,409.00 | 160,900.00 | 0.91 |
| 38 | 510560 | 国寿安保中证500ETF | 304,241.64 | 151,364.00 | 0.18 |
| 39 | 165521 | 信诚中证800金融指数分级 | 296,404.65 | 147,465.00 | 0.25 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 280,523.64 | 139,564.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 280,523.64 | 139,564.00 | 0.00 |
| 42 | 165511 | 信诚中证500指数 | 261,159.30 | 129,930.00 | 0.10 |
| 43 | 515280 | 富国中证银行ETF | 207,725.46 | 103,346.00 | 0.51 |
| 44 | 159918 | 嘉实中创400ETF | 172,550.46 | 85,846.00 | 0.29 |
| 45 | 159943 | 大成深证成份ETF | 161,696.46 | 80,446.00 | 0.10 |
| 46 | 512640 | 嘉实中证金融地产ETF | 155,089.59 | 77,159.00 | 0.24 |
| 47 | 163109 | 申万菱信深证成指分级 | 148,645.53 | 73,953.00 | 0.10 |
| 48 | 005434 | 鹏华睿投混合 | 144,110.97 | 71,697.00 | 0.05 |
| 49 | 000962 | 天弘中证500ETF联接A | 142,788.39 | 71,039.00 | 0.01 |
| 50 | 005919 | 天弘中证500ETF联接C | 142,788.39 | 71,039.00 | 0.01 |
| 51 | 159931 | 汇添富中证金融地产ETF | 131,998.71 | 65,671.00 | 0.25 |
| 52 | 515530 | 泰康中证500ETF | 124,113.48 | 61,748.00 | 0.17 |
| 53 | 515190 | 中银证券中证500ETF | 108,465.63 | 53,963.00 | 0.18 |
| 54 | 660011 | 农银汇理中证500指数 | 89,284.20 | 44,420.00 | 0.17 |
| 55 | 159935 | 景顺长城中证500ETF | 86,689.29 | 43,129.00 | 0.18 |
| 56 | 515810 | 易方达中证800ETF | 81,039.18 | 40,318.00 | 0.04 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 69,546.00 | 34,600.00 | 0.03 |
| 58 | 006611 | 人保中证500指数 | 66,912.90 | 33,290.00 | 0.19 |
| 59 | 515590 | 前海开源中证500等权ETF | 58,826.67 | 29,267.00 | 0.20 |
| 60 | 515550 | 中融中证500ETF | 49,657.05 | 24,705.00 | 0.17 |
| 61 | 510570 | 兴业中证500ETF | 44,806.92 | 22,292.00 | 0.19 |
| 62 | 001351 | 诺安中证500指数增强A | 43,416.00 | 21,600.00 | 0.11 |
| 63 | 010355 | 诺安中证500指数增强C | 43,416.00 | 21,600.00 | 0.11 |
| 64 | 007795 | 申万菱信中证500指数增强C | 39,195.00 | 19,500.00 | 0.01 |
| 65 | 002510 | 申万菱信中证500指数增强A | 39,195.00 | 19,500.00 | 0.01 |
| 66 | 510550 | 方正富邦中证500ETF | 32,531.85 | 16,185.00 | 0.17 |
| 67 | 001588 | 天弘中证800指数A | 24,568.23 | 12,223.00 | 0.04 |
| 68 | 001589 | 天弘中证800指数C | 24,568.23 | 12,223.00 | 0.04 |
| 69 | 160806 | 长盛同庆(LOF) | 13,406.70 | 6,670.00 | 0.02 |
| 70 | 005965 | 安信中证500指数增强A | 11,457.00 | 5,700.00 | 0.03 |
| 71 | 005966 | 安信中证500指数增强C | 11,457.00 | 5,700.00 | 0.03 |
| 72 | 010153 | 中加中证500指数增强A | 11,055.00 | 5,500.00 | 0.04 |
| 73 | 010154 | 中加中证500指数增强C | 11,055.00 | 5,500.00 | 0.04 |
| 74 | 004190 | 招商沪深300指数A | 10,653.00 | 5,300.00 | 0.00 |
| 75 | 004191 | 招商沪深300指数C | 10,653.00 | 5,300.00 | 0.00 |
| 76 | 001469 | 广发金融地产联接A | 10,210.80 | 5,080.00 | 0.00 |
| 77 | 002979 | 广发金融地产联接C | 10,210.80 | 5,080.00 | 0.00 |
| 78 | 008077 | 九泰天奕量化价值混合A | 7,236.00 | 3,600.00 | 0.86 |
| 79 | 008137 | 九泰天奕量化价值混合C | 7,236.00 | 3,600.00 | 0.86 |
| 80 | 005727 | 嘉实中创400ETF联接C | 4,080.30 | 2,030.00 | 0.01 |
| 81 | 070030 | 嘉实中创400ETF联接A | 4,080.30 | 2,030.00 | 0.01 |
| 82 | 008258 | 中银证券中证500ETF联接A | 2,412.00 | 1,200.00 | 0.00 |
| 83 | 008259 | 中银证券中证500ETF联接C | 2,412.00 | 1,200.00 | 0.00 |
| 84 | 007154 | 添富中证银行ETF联接C | 1,608.00 | 800.00 | 0.00 |
| 85 | 007153 | 添富中证银行ETF联接A | 1,608.00 | 800.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 1,587.90 | 790.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 1,587.90 | 790.00 | 0.00 |
| 88 | 005999 | 嘉实中证金融地产ETF联接C | 442.20 | 220.00 | 0.00 |
| 89 | 001539 | 嘉实中证金融地产ETF联接A | 442.20 | 220.00 | 0.00 |
| 90 | 040002 | 华安中国A股增强指数 | 221.10 | 110.00 | 0.00 |
| 91 | 005608 | 华宝中证500增强C | 60.30 | 30.00 | 0.00 |
| 92 | 005607 | 华宝中证500增强A | 60.30 | 30.00 | 0.00 |
| 93 | 200002 | 长城久泰沪深300指数A | 40.20 | 20.00 | 0.00 |
| 94 | 006912 | 长城久泰沪深300指数C | 40.20 | 20.00 | 0.00 |
| 95 | 008348 | 中信建投甄选混合C | 8.04 | 4.00 | 0.00 |
| 96 | 008347 | 中信建投甄选混合A | 8.04 | 4.00 | 0.00 |
