| 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(%) |
| 1 | 510500 | 南方中证500ETF | 50,468,905.08 | 11,315,898.00 | 0.13 |
| 2 | 512800 | 华宝中证银行ETF | 31,180,885.80 | 6,991,230.00 | 0.34 |
| 3 | 003318 | 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 |
| 4 | 150228 | 鹏华银行分级B | 9,689,662.20 | 2,172,570.00 | 0.32 |
| 5 | 150227 | 鹏华银行分级A | 9,689,662.20 | 2,172,570.00 | 0.32 |
| 6 | 512500 | 华夏中证500ETF | 7,295,534.20 | 1,635,770.00 | 0.14 |
| 7 | 512700 | 南方中证银行ETF | 5,977,113.60 | 1,340,160.00 | 0.34 |
| 8 | 005633 | 建信中证500指数增强C | 5,870,698.00 | 1,316,300.00 | 0.12 |
| 9 | 000478 | 建信中证500指数增强A | 5,870,698.00 | 1,316,300.00 | 0.12 |
| 10 | 159922 | 嘉实中证500ETF | 4,960,768.80 | 1,112,280.00 | 0.13 |
| 11 | 510510 | 广发中证500ETF | 4,768,899.60 | 1,069,260.00 | 0.14 |
| 12 | 150250 | 招商中证银行指数分级B | 4,047,628.40 | 907,540.00 | 0.32 |
| 13 | 150249 | 招商中证银行指数分级A | 4,047,628.40 | 907,540.00 | 0.32 |
| 14 | 159820 | 天弘中证500ETF | 3,050,194.00 | 683,900.00 | 0.13 |
| 15 | 510590 | 平安中证500ETF | 2,615,477.80 | 586,430.00 | 0.13 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 2,582,652.20 | 579,070.00 | 0.32 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 2,582,652.20 | 579,070.00 | 0.32 |
| 18 | 159910 | 嘉实深证基本面120ETF | 2,448,183.20 | 548,920.00 | 0.26 |
| 19 | 159940 | 广发中证全指金融地产ETF | 2,429,005.20 | 544,620.00 | 0.13 |
| 20 | 002849 | 金信智能中国2025混合 | 2,378,518.00 | 533,300.00 | 2.46 |
| 21 | 150299 | 华安中证银行指数分级A | 1,894,072.80 | 424,680.00 | 0.36 |
| 22 | 150300 | 华安中证银行指数分级B | 1,894,072.80 | 424,680.00 | 0.36 |
| 23 | 161029 | 富国中证银行指数 | 1,846,261.60 | 413,960.00 | 0.29 |
| 24 | 512820 | 中证银行ETF | 1,525,989.00 | 342,150.00 | 0.34 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,363,957.20 | 305,820.00 | 0.06 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 1,363,957.20 | 305,820.00 | 0.06 |
| 27 | 510560 | 国寿安保中证500ETF | 1,241,931.60 | 278,460.00 | 0.15 |
| 28 | 512260 | 华安中证500低波ETF | 1,221,906.20 | 273,970.00 | 0.78 |
| 29 | 160517 | 博时中证银行指数(LOF) | 1,211,782.00 | 271,700.00 | 0.32 |
| 30 | 510580 | 易方达中证500ETF | 1,153,133.00 | 258,550.00 | 0.13 |
| 31 | 159968 | 博时中证500ETF | 1,149,029.80 | 257,630.00 | 0.12 |
| 32 | 515020 | 华夏中证银行ETF | 1,019,065.40 | 228,490.00 | 0.34 |
| 33 | 150157 | 信诚中证800金融指数分级A | 881,206.80 | 197,580.00 | 0.16 |
| 34 | 150158 | 信诚中证800金融指数分级B | 881,206.80 | 197,580.00 | 0.16 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 728,987.00 | 163,450.00 | 0.13 |
| 36 | 515800 | 添富中证800ETF | 687,865.80 | 154,230.00 | 0.03 |
| 37 | 004597 | 南方银行联接A | 672,166.60 | 150,710.00 | 0.05 |
| 38 | 004598 | 南方银行联接C | 672,166.60 | 150,710.00 | 0.05 |
| 39 | 161038 | 富国新兴成长量化精选混合(LOF) | 646,610.80 | 144,980.00 | 0.10 |
| 40 | 007943 | 富安达中证500指数增强 | 631,536.00 | 141,600.00 | 1.22 |
| 41 | 005966 | 安信中证500指数增强C | 574,448.00 | 128,800.00 | 0.89 |
| 42 | 005965 | 安信中证500指数增强A | 574,448.00 | 128,800.00 | 0.89 |
| 43 | 005960 | 博时量化价值股票A | 570,434.00 | 127,900.00 | 0.10 |
| 44 | 005961 | 博时量化价值股票C | 570,434.00 | 127,900.00 | 0.10 |
| 45 | 512730 | 鹏华中证银行ETF | 513,836.60 | 115,210.00 | 0.33 |
| 46 | 510530 | 工银瑞信中证500ETF | 443,234.80 | 99,380.00 | 0.14 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 435,697.40 | 97,690.00 | 0.13 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 435,697.40 | 97,690.00 | 0.13 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 419,998.20 | 94,170.00 | 0.13 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 419,998.20 | 94,170.00 | 0.13 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 411,613.40 | 92,290.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 411,613.40 | 92,290.00 | 0.00 |
| 53 | 159982 | 鹏华中证500ETF | 322,502.60 | 72,310.00 | 0.13 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 305,064.00 | 68,400.00 | 0.63 |
| 55 | 090011 | 大成核心双动力混合 | 261,802.00 | 58,700.00 | 0.15 |
| 56 | 150028 | 信诚中证500指数A | 253,818.60 | 56,910.00 | 0.13 |
| 57 | 150029 | 信诚中证500指数B | 253,818.60 | 56,910.00 | 0.13 |
| 58 | 159903 | 深成ETF | 240,438.60 | 53,910.00 | 0.06 |
| 59 | 001595 | 天弘中证银行指数C | 231,786.20 | 51,970.00 | 0.00 |
| 60 | 001594 | 天弘中证银行指数A | 231,786.20 | 51,970.00 | 0.00 |
| 61 | 159907 | 广发中小板300ETF | 225,720.60 | 50,610.00 | 0.15 |
| 62 | 510570 | 兴业中证500ETF | 221,662.00 | 49,700.00 | 0.15 |
| 63 | 159918 | 嘉实中创400ETF | 216,399.20 | 48,520.00 | 0.22 |
| 64 | 515530 | 泰康中证500ETF | 176,616.00 | 39,600.00 | 0.13 |
| 65 | 159913 | 交银深证300价值ETF | 171,308.60 | 38,410.00 | 0.24 |
| 66 | 005919 | 天弘中证500ETF联接C | 156,724.40 | 35,140.00 | 0.01 |
| 67 | 000962 | 天弘中证500ETF联接A | 156,724.40 | 35,140.00 | 0.01 |
| 68 | 168205 | 中融中证银行指数(LOF) | 140,356.20 | 31,470.00 | 0.31 |
| 69 | 515280 | 富国中证银行ETF | 138,037.00 | 30,950.00 | 0.30 |
| 70 | 515190 | 中银证券中证500ETF | 134,156.80 | 30,080.00 | 0.13 |
| 71 | 162907 | 泰信基本面400指数分级 | 129,897.50 | 29,125.00 | 0.29 |
| 72 | 159931 | 汇添富中证金融地产ETF | 120,643.00 | 27,050.00 | 0.13 |
| 73 | 159943 | 大成深证成份ETF | 106,817.00 | 23,950.00 | 0.06 |
| 74 | 159935 | 景顺长城中证500ETF | 103,293.60 | 23,160.00 | 0.13 |
| 75 | 512640 | 嘉实中证金融地产ETF | 102,044.80 | 22,880.00 | 0.12 |
| 76 | 159999 | 永赢中证500ETF | 99,458.00 | 22,300.00 | 0.13 |
| 77 | 159932 | 大成中证500深市ETF | 98,298.40 | 22,040.00 | 0.26 |
| 78 | 515590 | 前海开源中证500等权ETF | 97,540.20 | 21,870.00 | 0.17 |
| 79 | 660011 | 农银汇理中证500指数 | 97,451.00 | 21,850.00 | 0.13 |
| 80 | 002979 | 广发金融地产联接C | 93,660.00 | 21,000.00 | 0.01 |
| 81 | 001469 | 广发金融地产联接A | 93,660.00 | 21,000.00 | 0.01 |
| 82 | 161612 | 融通深证成份指数A | 87,906.60 | 19,710.00 | 0.07 |
| 83 | 004875 | 融通深证成份指数C | 87,906.60 | 19,710.00 | 0.07 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 87,282.20 | 19,570.00 | 0.09 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 87,282.20 | 19,570.00 | 0.09 |
| 86 | 005434 | 鹏华睿投混合 | 85,186.00 | 19,100.00 | 0.03 |
| 87 | 159912 | 汇添富深证300ETF | 83,758.80 | 18,780.00 | 0.07 |
| 88 | 160814 | 长盛中证金融地产分级 | 82,108.60 | 18,410.00 | 0.08 |
| 89 | 006611 | 人保中证500指数 | 75,463.20 | 16,920.00 | 0.17 |
| 90 | 519117 | 浦银安盛基本面400指数 | 75,418.60 | 16,910.00 | 0.25 |
| 91 | 515550 | 中融中证500ETF | 58,024.60 | 13,010.00 | 0.13 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 53,520.00 | 12,000.00 | 0.00 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 53,520.00 | 12,000.00 | 0.00 |
| 94 | 515820 | 富国中证800ETF | 49,015.40 | 10,990.00 | 0.03 |
| 95 | 004902 | 富国丰利增强债券 | 37,910.00 | 8,500.00 | 0.01 |
| 96 | 510550 | 方正富邦中证500ETF | 32,870.20 | 7,370.00 | 0.13 |
| 97 | 515810 | 易方达中证800ETF | 28,722.40 | 6,440.00 | 0.03 |
| 98 | 007154 | 添富中证银行ETF联接C | 27,518.20 | 6,170.00 | 0.01 |
| 99 | 007153 | 添富中证银行ETF联接A | 27,518.20 | 6,170.00 | 0.01 |
| 100 | 515610 | 中银中证800ETF | 20,516.00 | 4,600.00 | 0.03 |
| 101 | 001588 | 天弘中证800指数A | 16,635.80 | 3,730.00 | 0.03 |
| 102 | 001589 | 天弘中证800指数C | 16,635.80 | 3,730.00 | 0.03 |
| 103 | 000008 | 嘉实中证500ETF联接A | 16,056.00 | 3,600.00 | 0.00 |
| 104 | 070039 | 嘉实中证500ETF联接C | 16,056.00 | 3,600.00 | 0.00 |
| 105 | 005271 | 安信恒利增强债券A | 13,380.00 | 3,000.00 | 0.31 |
| 106 | 005272 | 安信恒利增强债券C | 13,380.00 | 3,000.00 | 0.31 |
| 107 | 515830 | 工银瑞信中证800ETF | 12,978.60 | 2,910.00 | 0.03 |
| 108 | 003578 | 中金中证500指数C | 11,596.00 | 2,600.00 | 0.01 |
| 109 | 003016 | 中金中证500指数A | 11,596.00 | 2,600.00 | 0.01 |
| 110 | 202017 | 南方深证成份ETF联接A | 7,002.20 | 1,570.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 7,002.20 | 1,570.00 | 0.00 |
| 112 | 515620 | 建信中证800ETF | 6,913.00 | 1,550.00 | 0.03 |
| 113 | 519706 | 交银深证300价值联接 | 3,568.00 | 800.00 | 0.00 |
| 114 | 010432 | 广发中小板300联接C | 3,568.00 | 800.00 | 0.00 |
| 115 | 270026 | 广发中小板300联接A | 3,568.00 | 800.00 | 0.00 |
| 116 | 001539 | 嘉实中证金融地产ETF联接A | 3,122.00 | 700.00 | 0.00 |
| 117 | 070030 | 嘉实中创400ETF联接A | 3,122.00 | 700.00 | 0.00 |
| 118 | 005999 | 嘉实中证金融地产ETF联接C | 3,122.00 | 700.00 | 0.00 |
| 119 | 005727 | 嘉实中创400ETF联接C | 3,122.00 | 700.00 | 0.00 |
| 120 | 005998 | 嘉实深证基本面120联接C | 1,516.40 | 340.00 | 0.00 |
| 121 | 070023 | 嘉实深证基本面120联接A | 1,516.40 | 340.00 | 0.00 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 1,427.20 | 320.00 | 0.00 |
| 123 | 004945 | 长信中证500指数 | 446.00 | 100.00 | 0.00 |
| 124 | 007413 | 长城中证500指数增强C | 44.60 | 10.00 | 0.00 |
| 125 | 006048 | 长城中证500指数增强A | 44.60 | 10.00 | 0.00 |
