| 持有 郑州银行(002936)的基金 |
| 报告期：2021-06-30 |
| 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 | 39,321,106.66 | 10,714,198.00 | 0.10 |
| 2 | 512800 | 华宝中证银行ETF | 21,319,140.10 | 5,809,030.00 | 0.26 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,314,088.20 | 1,720,460.00 | 0.41 |
| 4 | 512700 | 南方中证银行ETF | 5,214,923.20 | 1,420,960.00 | 0.26 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 4,195,800.90 | 1,143,270.00 | 0.24 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 4,195,800.90 | 1,143,270.00 | 0.24 |
| 7 | 512500 | 华夏中证500ETF | 4,060,377.90 | 1,106,370.00 | 0.10 |
| 8 | 160631 | 鹏华银行分级 | 3,703,653.90 | 1,009,170.00 | 0.24 |
| 9 | 161723 | 招商中证银行指数分级 | 3,626,473.80 | 988,140.00 | 0.24 |
| 10 | 002849 | 金信智能中国2025混合 | 3,283,549.00 | 894,700.00 | 2.21 |
| 11 | 510510 | 广发中证500ETF | 2,722,758.32 | 741,896.00 | 0.10 |
| 12 | 159922 | 嘉实中证500ETF | 2,639,757.60 | 719,280.00 | 0.10 |
| 13 | 005633 | 建信中证500指数增强C | 2,278,703.00 | 620,900.00 | 0.05 |
| 14 | 000478 | 建信中证500指数增强A | 2,278,703.00 | 620,900.00 | 0.05 |
| 15 | 161029 | 富国中证银行指数 | 2,223,873.20 | 605,960.00 | 0.23 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,221,524.40 | 605,320.00 | 0.11 |
| 17 | 159820 | 天弘中证500ETF | 2,179,246.00 | 593,800.00 | 0.10 |
| 18 | 160517 | 博时中证银行指数(LOF) | 2,120,526.00 | 577,800.00 | 0.24 |
| 19 | 512820 | 中证银行ETF | 1,306,336.50 | 355,950.00 | 0.26 |
| 20 | 510590 | 平安中证500ETF | 1,289,748.10 | 351,430.00 | 0.10 |
| 21 | 159910 | 嘉实深证基本面120ETF | 1,215,944.40 | 331,320.00 | 0.22 |
| 22 | 510580 | 易方达中证500ETF | 1,061,914.50 | 289,350.00 | 0.10 |
| 23 | 001595 | 天弘中证银行指数C | 1,061,620.90 | 289,270.00 | 0.01 |
| 24 | 001594 | 天弘中证银行指数A | 1,061,620.90 | 289,270.00 | 0.01 |
| 25 | 515020 | 华夏中证银行ETF | 934,345.30 | 254,590.00 | 0.25 |
| 26 | 160418 | 华安中证银行指数分级 | 740,532.60 | 201,780.00 | 0.24 |
| 27 | 512260 | 华安中证500低波ETF | 573,143.90 | 156,170.00 | 0.42 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 544,444.50 | 148,350.00 | 0.10 |
| 29 | 512730 | 鹏华中证银行ETF | 521,910.70 | 142,210.00 | 0.25 |
| 30 | 159968 | 博时中证500ETF | 495,193.10 | 134,930.00 | 0.10 |
| 31 | 515800 | 添富中证800ETF | 481,247.10 | 131,130.00 | 0.02 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 418,636.90 | 114,070.00 | 0.10 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 418,636.90 | 114,070.00 | 0.10 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 395,993.00 | 107,900.00 | 0.60 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 361,825.30 | 98,590.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 361,825.30 | 98,590.00 | 0.00 |
| 37 | 510530 | 工银瑞信中证500ETF | 341,603.60 | 93,080.00 | 0.10 |
| 38 | 159982 | 鹏华中证500ETF | 317,491.70 | 86,510.00 | 0.10 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 286,223.30 | 77,990.00 | 0.09 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 286,223.30 | 77,990.00 | 0.09 |
| 41 | 510560 | 国寿安保中证500ETF | 262,258.20 | 71,460.00 | 0.10 |
| 42 | 165521 | 信诚中证800金融指数分级 | 260,863.60 | 71,080.00 | 0.12 |
| 43 | 163109 | 申万菱信深证成指分级 | 223,576.40 | 60,920.00 | 0.06 |
| 44 | 159903 | 深成ETF | 219,869.70 | 59,910.00 | 0.06 |
| 45 | 165511 | 信诚中证500指数 | 219,502.70 | 59,810.00 | 0.10 |
| 46 | 159907 | 广发中小板300ETF | 197,115.70 | 53,710.00 | 0.15 |
| 47 | 159913 | 交银深证300价值ETF | 173,260.70 | 47,210.00 | 0.27 |
| 48 | 159918 | 嘉实中创400ETF | 165,590.40 | 45,120.00 | 0.21 |
| 49 | 005966 | 安信中证500指数增强C | 158,544.00 | 43,200.00 | 0.22 |
| 50 | 005965 | 安信中证500指数增强A | 158,544.00 | 43,200.00 | 0.22 |
| 51 | 004597 | 南方银行联接A | 146,102.70 | 39,810.00 | 0.01 |
| 52 | 004598 | 南方银行联接C | 146,102.70 | 39,810.00 | 0.01 |
| 53 | 515280 | 富国中证银行ETF | 137,808.50 | 37,550.00 | 0.26 |
| 54 | 000962 | 天弘中证500ETF联接A | 121,623.80 | 33,140.00 | 0.01 |
| 55 | 005919 | 天弘中证500ETF联接C | 121,623.80 | 33,140.00 | 0.01 |
| 56 | 168205 | 中融中证银行指数(LOF) | 112,925.90 | 30,770.00 | 0.24 |
| 57 | 159935 | 景顺长城中证500ETF | 91,236.20 | 24,860.00 | 0.10 |
| 58 | 004902 | 富国丰利增强债券 | 89,915.00 | 24,500.00 | 0.02 |
| 59 | 159931 | 汇添富中证金融地产ETF | 86,061.50 | 23,450.00 | 0.11 |
| 60 | 515590 | 前海开源中证500等权ETF | 82,464.90 | 22,470.00 | 0.18 |
| 61 | 159932 | 大成中证500深市ETF | 80,519.80 | 21,940.00 | 0.20 |
| 62 | 159912 | 汇添富深证300ETF | 79,565.60 | 21,680.00 | 0.07 |
| 63 | 515190 | 中银证券中证500ETF | 77,363.60 | 21,080.00 | 0.10 |
| 64 | 512640 | 嘉实中证金融地产ETF | 75,161.60 | 20,480.00 | 0.10 |
| 65 | 004875 | 融通深证成份指数C | 73,069.70 | 19,910.00 | 0.06 |
| 66 | 161612 | 融通深证成份指数A | 73,069.70 | 19,910.00 | 0.06 |
| 67 | 159943 | 大成深证成份ETF | 72,482.50 | 19,750.00 | 0.06 |
| 68 | 160814 | 长盛中证金融地产分级 | 70,867.70 | 19,310.00 | 0.11 |
| 69 | 660011 | 农银汇理中证500指数 | 70,647.50 | 19,250.00 | 0.10 |
| 70 | 005443 | 国金量化多策略混合 | 66,060.00 | 18,000.00 | 0.13 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 57,252.00 | 15,600.00 | 0.00 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 57,252.00 | 15,600.00 | 0.00 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 54,517.85 | 14,855.00 | 0.10 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 54,517.85 | 14,855.00 | 0.10 |
| 75 | 006611 | 人保中证500指数 | 52,187.40 | 14,220.00 | 0.13 |
| 76 | 000008 | 嘉实中证500ETF联接A | 51,013.00 | 13,900.00 | 0.00 |
| 77 | 070039 | 嘉实中证500ETF联接C | 51,013.00 | 13,900.00 | 0.00 |
| 78 | 159999 | 永赢中证500ETF | 47,343.00 | 12,900.00 | 0.10 |
| 79 | 510570 | 兴业中证500ETF | 46,242.00 | 12,600.00 | 0.09 |
| 80 | 005434 | 鹏华睿投混合 | 46,242.00 | 12,600.00 | 0.02 |
| 81 | 515530 | 泰康中证500ETF | 45,141.00 | 12,300.00 | 0.10 |
| 82 | 162907 | 泰信基本面400指数分级 | 44,722.62 | 12,186.00 | 0.19 |
| 83 | 519117 | 浦银安盛基本面400指数 | 44,076.70 | 12,010.00 | 0.17 |
| 84 | 161038 | 富国新兴成长量化精选混合(LOF) | 42,865.60 | 11,680.00 | 0.10 |
| 85 | 515820 | 富国中证800ETF | 38,865.30 | 10,590.00 | 0.02 |
| 86 | 002979 | 广发金融地产联接C | 33,030.00 | 9,000.00 | 0.00 |
| 87 | 001469 | 广发金融地产联接A | 33,030.00 | 9,000.00 | 0.00 |
| 88 | 515550 | 中融中证500ETF | 28,295.70 | 7,710.00 | 0.09 |
| 89 | 010153 | 中加中证500指数增强A | 24,589.00 | 6,700.00 | 0.04 |
| 90 | 010154 | 中加中证500指数增强C | 24,589.00 | 6,700.00 | 0.04 |
| 91 | 510550 | 方正富邦中证500ETF | 23,010.90 | 6,270.00 | 0.10 |
| 92 | 515810 | 易方达中证800ETF | 18,129.80 | 4,940.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 12,588.10 | 3,430.00 | 0.02 |
| 94 | 001588 | 天弘中证800指数A | 12,588.10 | 3,430.00 | 0.02 |
| 95 | 010066 | 方正富邦中证500指数增强A | 9,909.00 | 2,700.00 | 0.08 |
| 96 | 010067 | 方正富邦中证500指数增强C | 9,909.00 | 2,700.00 | 0.08 |
| 97 | 515610 | 中银中证800ETF | 8,074.00 | 2,200.00 | 0.02 |
| 98 | 515830 | 工银瑞信中证800ETF | 5,174.70 | 1,410.00 | 0.02 |
| 99 | 519706 | 交银深证300价值联接 | 5,138.00 | 1,400.00 | 0.01 |
| 100 | 070030 | 嘉实中创400ETF联接A | 4,771.00 | 1,300.00 | 0.01 |
| 101 | 005727 | 嘉实中创400ETF联接C | 4,771.00 | 1,300.00 | 0.01 |
| 102 | 007154 | 添富中证银行ETF联接C | 4,293.90 | 1,170.00 | 0.00 |
| 103 | 007153 | 添富中证银行ETF联接A | 4,293.90 | 1,170.00 | 0.00 |
| 104 | 202017 | 南方深证成份ETF联接A | 3,926.90 | 1,070.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 3,926.90 | 1,070.00 | 0.00 |
| 106 | 010432 | 广发中小板300联接C | 2,936.00 | 800.00 | 0.00 |
| 107 | 270026 | 广发中小板300联接A | 2,936.00 | 800.00 | 0.00 |
| 108 | 070023 | 嘉实深证基本面120联接A | 2,348.80 | 640.00 | 0.00 |
| 109 | 005998 | 嘉实深证基本面120联接C | 2,348.80 | 640.00 | 0.00 |
| 110 | 470068 | 汇添富深证300ETF联接 | 2,202.00 | 600.00 | 0.00 |
| 111 | 008259 | 中银证券中证500ETF联接C | 1,835.00 | 500.00 | 0.00 |
| 112 | 008258 | 中银证券中证500ETF联接A | 1,835.00 | 500.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 1,468.00 | 400.00 | 0.00 |
| 114 | 005999 | 嘉实中证金融地产ETF联接C | 1,101.00 | 300.00 | 0.00 |
| 115 | 001539 | 嘉实中证金融地产ETF联接A | 1,101.00 | 300.00 | 0.00 |
| 116 | 006189 | 国金量化添利债券 | 734.00 | 200.00 | 0.00 |
| 117 | 006195 | 国金量化多因子股票 | 734.00 | 200.00 | 0.05 |
| 118 | 006048 | 长城中证500指数增强A | 36.70 | 10.00 | 0.00 |
| 119 | 007413 | 长城中证500指数增强C | 36.70 | 10.00 | 0.00 |
