| 持有 郑州银行(002936)的基金 |
| 报告期：2020-06-30 |
| 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 | 48,042,001.12 | 13,965,698.00 | 0.12 |
| 2 | 001595 | 天弘中证银行指数C | 19,266,648.80 | 5,600,770.00 | 0.32 |
| 3 | 001594 | 天弘中证银行指数A | 19,266,648.80 | 5,600,770.00 | 0.32 |
| 4 | 512800 | 华宝中证银行ETF | 11,942,063.20 | 3,471,530.00 | 0.33 |
| 5 | 150227 | 鹏华银行分级A | 11,343,296.80 | 3,297,470.00 | 0.31 |
| 6 | 150228 | 鹏华银行分级B | 11,343,296.80 | 3,297,470.00 | 0.31 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,764,998.40 | 3,129,360.00 | 0.62 |
| 8 | 512500 | 华夏中证500ETF | 6,393,824.80 | 1,858,670.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 5,096,222.40 | 1,481,460.00 | 0.13 |
| 10 | 004223 | 金信多策略精选混合 | 4,435,374.32 | 1,289,353.00 | 5.23 |
| 11 | 159922 | 嘉实中证500ETF | 3,818,812.80 | 1,110,120.00 | 0.13 |
| 12 | 510590 | 平安中证500ETF | 3,479,663.20 | 1,011,530.00 | 0.13 |
| 13 | 159910 | 嘉实深证基本面120ETF | 3,105,356.80 | 902,720.00 | 0.29 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,917,257.60 | 848,040.00 | 0.12 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,917,257.60 | 848,040.00 | 0.12 |
| 16 | 150249 | 招商中证银行指数分级A | 2,775,873.60 | 806,940.00 | 0.31 |
| 17 | 150250 | 招商中证银行指数分级B | 2,775,873.60 | 806,940.00 | 0.31 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,100,876.80 | 610,720.00 | 0.06 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,100,876.80 | 610,720.00 | 0.06 |
| 20 | 150300 | 华安中证银行指数分级B | 1,989,627.20 | 578,380.00 | 0.30 |
| 21 | 150299 | 华安中证银行指数分级A | 1,989,627.20 | 578,380.00 | 0.30 |
| 22 | 159968 | 博时中证500ETF | 1,513,703.20 | 440,030.00 | 0.14 |
| 23 | 159940 | 广发中证全指金融地产ETF | 1,417,039.20 | 411,930.00 | 0.13 |
| 24 | 512260 | 华安中证500低波ETF | 1,318,104.80 | 383,170.00 | 0.64 |
| 25 | 004576 | 新华恒益量化灵活配置混合 | 1,162,823.20 | 338,030.00 | 0.83 |
| 26 | 512700 | 南方中证银行ETF | 1,118,894.40 | 325,260.00 | 0.33 |
| 27 | 510560 | 国寿安保中证500ETF | 1,080,710.40 | 314,160.00 | 0.14 |
| 28 | 161029 | 富国中证银行指数 | 1,035,302.40 | 300,960.00 | 0.30 |
| 29 | 150158 | 信诚中证800金融指数分级B | 1,024,707.20 | 297,880.00 | 0.14 |
| 30 | 150157 | 信诚中证800金融指数分级A | 1,024,707.20 | 297,880.00 | 0.14 |
| 31 | 510580 | 易方达中证500ETF | 888,724.00 | 258,350.00 | 0.12 |
| 32 | 515800 | 添富中证800ETF | 865,951.20 | 251,730.00 | 0.03 |
| 33 | 16112L | 易方达银行指数分级 | 807,608.80 | 234,770.00 | 0.31 |
| 34 | 150256 | 易方达银行指数分级B | 807,608.80 | 234,770.00 | 0.31 |
| 35 | 150255 | 易方达银行指数分级A | 807,608.80 | 234,770.00 | 0.31 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 735,988.00 | 213,950.00 | 0.13 |
| 37 | 004192 | 招商中证500指数A | 649,334.40 | 188,760.00 | 0.87 |
| 38 | 004193 | 招商中证500指数C | 649,334.40 | 188,760.00 | 0.87 |
| 39 | 512820 | 中证银行ETF | 598,388.00 | 173,950.00 | 0.33 |
| 40 | 510530 | 工银瑞信中证500ETF | 544,483.20 | 158,280.00 | 0.13 |
| 41 | 515020 | 华夏中证银行ETF | 523,189.60 | 152,090.00 | 0.32 |
| 42 | 512730 | 鹏华中证银行ETF | 491,610.40 | 142,910.00 | 0.32 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 487,757.60 | 141,790.00 | 0.12 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 487,757.60 | 141,790.00 | 0.12 |
| 45 | 150291 | 中融银行指数分级A | 483,216.80 | 140,470.00 | 0.31 |
| 46 | 150292 | 中融银行指数分级B | 483,216.80 | 140,470.00 | 0.31 |
| 47 | 16820L | 中融银行指数分级 | 483,216.80 | 140,470.00 | 0.31 |
| 48 | 005530 | 汇添富沪深300指数增强A | 398,214.40 | 115,760.00 | 0.28 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 397,904.80 | 115,670.00 | 0.13 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 397,904.80 | 115,670.00 | 0.13 |
| 51 | 16051L | 博时中证银行指数分级 | 393,536.00 | 114,400.00 | 0.31 |
| 52 | 150268 | 博时中证银行指数分级B | 393,536.00 | 114,400.00 | 0.31 |
| 53 | 150267 | 博时中证银行指数分级A | 393,536.00 | 114,400.00 | 0.31 |
| 54 | 003241 | 创金合信量化发现混合A | 387,172.00 | 112,550.00 | 0.18 |
| 55 | 003242 | 创金合信量化发现混合C | 387,172.00 | 112,550.00 | 0.18 |
| 56 | 167706 | 德邦量化新锐股票(LOF)C | 365,052.80 | 106,120.00 | 0.56 |
| 57 | 167705 | 德邦量化新锐股票(LOF)A | 365,052.80 | 106,120.00 | 0.56 |
| 58 | 515190 | 中银证券中证500ETF | 356,315.20 | 103,580.00 | 0.13 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 336,397.60 | 97,790.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 336,397.60 | 97,790.00 | 0.00 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 272,448.00 | 79,200.00 | 0.20 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 272,448.00 | 79,200.00 | 0.20 |
| 63 | 159903 | 深成ETF | 257,690.40 | 74,910.00 | 0.06 |
| 64 | 159907 | 广发中小板300ETF | 231,546.40 | 67,310.00 | 0.14 |
| 65 | 159935 | 景顺长城中证500ETF | 229,310.40 | 66,660.00 | 0.13 |
| 66 | 159982 | 鹏华中证500ETF | 227,418.40 | 66,110.00 | 0.12 |
| 67 | 006611 | 人保中证500指数 | 220,228.80 | 64,020.00 | 0.19 |
| 68 | 159918 | 嘉实中创400ETF | 216,444.80 | 62,920.00 | 0.19 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 192,984.00 | 56,100.00 | 0.13 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 192,984.00 | 56,100.00 | 0.13 |
| 71 | 001014 | 中融融安混合 | 168,766.40 | 49,060.00 | 0.16 |
| 72 | 006783 | 红土创新中证500增强A | 159,065.60 | 46,240.00 | 0.45 |
| 73 | 006784 | 红土创新中证500增强C | 159,065.60 | 46,240.00 | 0.45 |
| 74 | 159913 | 交银深证300价值ETF | 155,522.40 | 45,210.00 | 0.23 |
| 75 | 159943 | 大成深证成份ETF | 154,628.00 | 44,950.00 | 0.06 |
| 76 | 005434 | 鹏华睿投混合 | 151,360.00 | 44,000.00 | 0.03 |
| 77 | 008113 | 中泰中证500指数增强C | 145,064.80 | 42,170.00 | 0.19 |
| 78 | 008112 | 中泰中证500指数增强A | 145,064.80 | 42,170.00 | 0.19 |
| 79 | 150281 | 长盛中证金融地产分级A | 129,034.40 | 37,510.00 | 0.06 |
| 80 | 150282 | 长盛中证金融地产分级B | 129,034.40 | 37,510.00 | 0.06 |
| 81 | 005395 | 泓德臻远回报混合 | 116,564.40 | 33,885.00 | 0.00 |
| 82 | 004966 | 泓德致远混合C | 116,564.40 | 33,885.00 | 0.00 |
| 83 | 004965 | 泓德致远混合A | 116,564.40 | 33,885.00 | 0.00 |
| 84 | 001500 | 泓德远见回报混合 | 116,564.40 | 33,885.00 | 0.00 |
| 85 | 660011 | 农银汇理中证500指数 | 111,972.00 | 32,550.00 | 0.13 |
| 86 | 150094 | 泰信基本面400A | 110,829.92 | 32,218.00 | 0.24 |
| 87 | 150095 | 泰信基本面400B | 110,829.92 | 32,218.00 | 0.24 |
| 88 | 515550 | 中融中证500ETF | 110,114.40 | 32,010.00 | 0.12 |
| 89 | 150029 | 信诚中证500指数B | 102,546.40 | 29,810.00 | 0.05 |
| 90 | 150028 | 信诚中证500指数A | 102,546.40 | 29,810.00 | 0.05 |
| 91 | 070039 | 嘉实中证500ETF联接C | 102,030.40 | 29,660.00 | 0.00 |
| 92 | 000008 | 嘉实中证500ETF联接A | 102,030.40 | 29,660.00 | 0.00 |
| 93 | 515280 | 富国中证银行ETF | 87,892.00 | 25,550.00 | 0.33 |
| 94 | 159932 | 大成中证500深市ETF | 84,761.60 | 24,640.00 | 0.24 |
| 95 | 159912 | 汇添富深证300ETF | 78,707.20 | 22,880.00 | 0.07 |
| 96 | 519117 | 浦银安盛基本面400指数 | 76,058.40 | 22,110.00 | 0.23 |
| 97 | 512640 | 嘉实中证金融地产ETF | 73,891.20 | 21,480.00 | 0.12 |
| 98 | 070023 | 嘉实深证基本面120联接A | 62,057.60 | 18,040.00 | 0.01 |
| 99 | 005998 | 嘉实深证基本面120联接C | 62,057.60 | 18,040.00 | 0.01 |
| 100 | 002316 | 创金合信中证500增强C | 59,907.60 | 17,415.00 | 0.01 |
| 101 | 002311 | 创金合信中证500增强A | 59,907.60 | 17,415.00 | 0.01 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 59,787.20 | 17,380.00 | 0.01 |
| 103 | 001469 | 广发金融地产联接A | 56,381.60 | 16,390.00 | 0.01 |
| 104 | 002979 | 广发金融地产联接C | 56,381.60 | 16,390.00 | 0.01 |
| 105 | 159931 | 汇添富中证金融地产ETF | 44,548.00 | 12,950.00 | 0.12 |
| 106 | 510550 | 方正富邦中证500ETF | 36,704.80 | 10,670.00 | 0.13 |
| 107 | 515810 | 易方达中证800ETF | 36,601.60 | 10,640.00 | 0.03 |
| 108 | 515620 | 建信中证800ETF | 23,564.00 | 6,850.00 | 0.03 |
| 109 | 003352 | 招商稳荣定开灵活混合C | 22,325.60 | 6,490.00 | 0.03 |
| 110 | 003351 | 招商稳荣定开灵活混合A | 22,325.60 | 6,490.00 | 0.03 |
| 111 | 006048 | 长城中证500指数增强A | 19,298.40 | 5,610.00 | 0.04 |
| 112 | 007413 | 长城中证500指数增强C | 19,298.40 | 5,610.00 | 0.04 |
| 113 | 159802 | 广发中证800ETF | 17,028.00 | 4,950.00 | 0.03 |
| 114 | 007154 | 添富中证银行ETF联接C | 14,000.80 | 4,070.00 | 0.01 |
| 115 | 007153 | 添富中证银行ETF联接A | 14,000.80 | 4,070.00 | 0.01 |
| 116 | 005564 | 创金合信国证1000指数C | 10,595.20 | 3,080.00 | 0.09 |
| 117 | 005563 | 创金合信国证1000指数A | 10,595.20 | 3,080.00 | 0.09 |
| 118 | 001589 | 天弘中证800指数C | 8,703.20 | 2,530.00 | 0.03 |
| 119 | 001588 | 天弘中证800指数A | 8,703.20 | 2,530.00 | 0.03 |
| 120 | 004598 | 南方银行联接C | 7,946.40 | 2,310.00 | 0.00 |
| 121 | 004597 | 南方银行联接A | 7,946.40 | 2,310.00 | 0.00 |
| 122 | 150092 | 诺德深证300指数分级A | 7,863.84 | 2,286.00 | 0.18 |
| 123 | 150093 | 诺德深证300指数分级B | 7,863.84 | 2,286.00 | 0.18 |
| 124 | 165707 | 诺德深证300指数分级 | 7,863.84 | 2,286.00 | 0.18 |
| 125 | 202017 | 南方深证成份ETF联接A | 7,464.80 | 2,170.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 7,464.80 | 2,170.00 | 0.00 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 3,784.00 | 1,100.00 | 0.00 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 3,784.00 | 1,100.00 | 0.00 |
| 129 | 000672 | 工银绝对收益混合发起B | 3,784.00 | 1,100.00 | 0.00 |
| 130 | 000667 | 工银绝对收益混合发起A | 3,784.00 | 1,100.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 2,476.80 | 720.00 | 0.00 |
| 132 | 008299 | 华夏中证银行ETF联接C | 1,754.40 | 510.00 | 0.01 |
| 133 | 008298 | 华夏中证银行ETF联接A | 1,754.40 | 510.00 | 0.01 |
| 134 | 270026 | 广发中小板300联接A | 1,376.00 | 400.00 | 0.00 |
| 135 | 001539 | 嘉实中证金融地产ETF联接A | 378.40 | 110.00 | 0.00 |
| 136 | 005999 | 嘉实中证金融地产ETF联接C | 378.40 | 110.00 | 0.00 |
| 137 | 161612 | 融通深证成份指数A | 378.40 | 110.00 | 0.00 |
| 138 | 004875 | 融通深证成份指数C | 378.40 | 110.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 172.00 | 50.00 | 0.00 |
| 140 | 005727 | 嘉实中创400ETF联接C | 172.00 | 50.00 | 0.00 |
| 141 | 070017 | 嘉实量化阿尔法混合 | 17.20 | 5.00 | 0.00 |
