行情中心升级到1.1版! 官方博客
持有 郑州银行(002936)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF50,468,905.08  11,315,898.00    0.13
2512800华宝中证银行ETF31,180,885.80  6,991,230.00    0.34
3003318景顺长城中证500行业中性低波动指数11,848,703.60  2,656,660.00    0.75
4150228鹏华银行分级B9,689,662.20  2,172,570.00    0.32
5150227鹏华银行分级A9,689,662.20  2,172,570.00    0.32
6512500华夏中证500ETF7,295,534.20  1,635,770.00    0.14
7512700南方中证银行ETF5,977,113.60  1,340,160.00    0.34
8005633建信中证500指数增强C5,870,698.00  1,316,300.00    0.12
9000478建信中证500指数增强A5,870,698.00  1,316,300.00    0.12
10159922嘉实中证500ETF4,960,768.80  1,112,280.00    0.13
11510510广发中证500ETF4,768,899.60  1,069,260.00    0.14
12150249招商中证银行指数分级A4,047,628.40  907,540.00    0.32
13150250招商中证银行指数分级B4,047,628.40  907,540.00    0.32
14159820天弘中证500ETF3,050,194.00  683,900.00    0.13
15510590平安中证500ETF2,615,477.80  586,430.00    0.13
16161121易方达中证银行指数(LOF)A2,582,652.20  579,070.00    0.32
17009860易方达中证银行指数(LOF)C2,582,652.20  579,070.00    0.32
18159910嘉实深证基本面120ETF2,448,183.20  548,920.00    0.26
19159940广发中证全指金融地产ETF2,429,005.20  544,620.00    0.13
20002849金信智能中国2025混合2,378,518.00  533,300.00    2.46
21150300华安中证银行指数分级B1,894,072.80  424,680.00    0.36
22150299华安中证银行指数分级A1,894,072.80  424,680.00    0.36
23161029富国中证银行指数1,846,261.60  413,960.00    0.29
24512820中证银行ETF1,525,989.00  342,150.00    0.34
25150023申万菱信深证成指分级进取1,363,957.20  305,820.00    0.06
26150022申万菱信深证成指分级收益1,363,957.20  305,820.00    0.06
27510560国寿安保中证500ETF1,241,931.60  278,460.00    0.15
28512260华安中证500低波ETF1,221,906.20  273,970.00    0.78
29160517博时中证银行指数(LOF)1,211,782.00  271,700.00    0.32
30510580易方达中证500ETF1,153,133.00  258,550.00    0.13
31159968博时中证500ETF1,149,029.80  257,630.00    0.12
32515020华夏中证银行ETF1,019,065.40  228,490.00    0.34
33150157信诚中证800金融指数分级A881,206.80  197,580.00    0.16
34150158信诚中证800金融指数分级B881,206.80  197,580.00    0.16
35512510华泰柏瑞中证500ETF728,987.00  163,450.00    0.13
36515800添富中证800ETF687,865.80  154,230.00    0.03
37004597南方银行联接A672,166.60  150,710.00    0.05
38004598南方银行联接C672,166.60  150,710.00    0.05
39161038富国新兴成长量化精选混合(LOF)646,610.80  144,980.00    0.10
40007943富安达中证500指数增强631,536.00  141,600.00    1.22
41005965安信中证500指数增强A574,448.00  128,800.00    0.89
42005966安信中证500指数增强C574,448.00  128,800.00    0.89
43005961博时量化价值股票C570,434.00  127,900.00    0.10
44005960博时量化价值股票A570,434.00  127,900.00    0.10
45512730鹏华中证银行ETF513,836.60  115,210.00    0.33
46510530工银瑞信中证500ETF443,234.80  99,380.00    0.14
47501036汇添富中证500指数(LOF)A435,697.40  97,690.00    0.13
48501037汇添富中证500指数(LOF)C435,697.40  97,690.00    0.13
49160616鹏华中证500指数(LOF)A419,998.20  94,170.00    0.13
50006938鹏华中证500指数(LOF)C419,998.20  94,170.00    0.13
51160119南方中证500ETF联接(LOF)A411,613.40  92,290.00    0.00
52004348南方中证500ETF联接(LOF)C411,613.40  92,290.00    0.00
53159982鹏华中证500ETF322,502.60  72,310.00    0.13
54159990银华巨潮小盘价值ETF305,064.00  68,400.00    0.63
55090011大成核心双动力混合261,802.00  58,700.00    0.15
56150028信诚中证500指数A253,818.60  56,910.00    0.13
57150029信诚中证500指数B253,818.60  56,910.00    0.13
58159903深成ETF240,438.60  53,910.00    0.06
59001594天弘中证银行指数A231,786.20  51,970.00    0.00
60001595天弘中证银行指数C231,786.20  51,970.00    0.00
61159907广发中小板300ETF225,720.60  50,610.00    0.15
62510570兴业中证500ETF221,662.00  49,700.00    0.15
63159918嘉实中创400ETF216,399.20  48,520.00    0.22
64515530泰康中证500ETF176,616.00  39,600.00    0.13
65159913交银深证300价值ETF171,308.60  38,410.00    0.24
66000962天弘中证500ETF联接A156,724.40  35,140.00    0.01
67005919天弘中证500ETF联接C156,724.40  35,140.00    0.01
68168205中融中证银行指数(LOF)140,356.20  31,470.00    0.31
69515280富国中证银行ETF138,037.00  30,950.00    0.30
70515190中银证券中证500ETF134,156.80  30,080.00    0.13
71162907泰信基本面400指数分级129,897.50  29,125.00    0.29
72159931汇添富中证金融地产ETF120,643.00  27,050.00    0.13
73159943大成深证成份ETF106,817.00  23,950.00    0.06
74159935景顺长城中证500ETF103,293.60  23,160.00    0.13
75512640嘉实中证金融地产ETF102,044.80  22,880.00    0.12
76159999永赢中证500ETF99,458.00  22,300.00    0.13
77159932大成中证500深市ETF98,298.40  22,040.00    0.26
78515590前海开源中证500等权ETF97,540.20  21,870.00    0.17
79660011农银汇理中证500指数97,451.00  21,850.00    0.13
80002979广发金融地产联接C93,660.00  21,000.00    0.01
81001469广发金融地产联接A93,660.00  21,000.00    0.01
82161612融通深证成份指数A87,906.60  19,710.00    0.07
83004875融通深证成份指数C87,906.60  19,710.00    0.07
84002731华富华鑫灵活配置混合C87,282.20  19,570.00    0.09
85002730华富华鑫灵活配置混合A87,282.20  19,570.00    0.09
86005434鹏华睿投混合85,186.00  19,100.00    0.03
87159912汇添富深证300ETF83,758.80  18,780.00    0.07
88160814长盛中证金融地产分级82,108.60  18,410.00    0.08
89006611人保中证500指数75,463.20  16,920.00    0.17
90519117浦银安盛基本面400指数75,418.60  16,910.00    0.25
91515550中融中证500ETF58,024.60  13,010.00    0.13
92002903广发中证500ETF联接(LOF)C53,520.00  12,000.00    0.00
93162711广发中证500ETF联接(LOF)A53,520.00  12,000.00    0.00
94515820富国中证800ETF49,015.40  10,990.00    0.03
95004902富国丰利增强债券37,910.00  8,500.00    0.01
96510550方正富邦中证500ETF32,870.20  7,370.00    0.13
97515810易方达中证800ETF28,722.40  6,440.00    0.03
98007154添富中证银行ETF联接C27,518.20  6,170.00    0.01
99007153添富中证银行ETF联接A27,518.20  6,170.00    0.01
100515610中银中证800ETF20,516.00  4,600.00    0.03
101001588天弘中证800指数A16,635.80  3,730.00    0.03
102001589天弘中证800指数C16,635.80  3,730.00    0.03
103000008嘉实中证500ETF联接A16,056.00  3,600.00    0.00
104070039嘉实中证500ETF联接C16,056.00  3,600.00    0.00
105005271安信恒利增强债券A13,380.00  3,000.00    0.31
106005272安信恒利增强债券C13,380.00  3,000.00    0.31
107515830工银瑞信中证800ETF12,978.60  2,910.00    0.03
108003578中金中证500指数C11,596.00  2,600.00    0.01
109003016中金中证500指数A11,596.00  2,600.00    0.01
110202017南方深证成份ETF联接A7,002.20  1,570.00    0.00
111004345南方深证成份ETF联接C7,002.20  1,570.00    0.00
112515620建信中证800ETF6,913.00  1,550.00    0.03
113270026广发中小板300联接A3,568.00  800.00    0.00
114519706交银深证300价值联接3,568.00  800.00    0.00
115010432广发中小板300联接C3,568.00  800.00    0.00
116005727嘉实中创400ETF联接C3,122.00  700.00    0.00
117005999嘉实中证金融地产ETF联接C3,122.00  700.00    0.00
118001539嘉实中证金融地产ETF联接A3,122.00  700.00    0.00
119070030嘉实中创400ETF联接A3,122.00  700.00    0.00
120070023嘉实深证基本面120联接A1,516.40  340.00    0.00
121005998嘉实深证基本面120联接C1,516.40  340.00    0.00
122001455景顺长城中证500ETF联接1,427.20  320.00    0.00
123004945长信中证500指数446.00  100.00    0.00
124007413长城中证500指数增强C44.60  10.00    0.00
125006048长城中证500指数增强A44.60  10.00    0.00