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持有 郑州银行(002936)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF84,275,098.77  31,329,033.00    0.20
2512800华宝中证银行ETF61,010,536.93  22,680,497.00    0.58
3512700南方中证银行ETF16,078,980.04  5,977,316.00    0.58
4009860易方达中证银行指数(LOF)C11,354,689.06  4,221,074.00    0.55
5161121易方达中证银行指数(LOF)A11,354,689.06  4,221,074.00    0.55
6512500华夏中证500ETF8,566,781.13  3,184,677.00    0.21
7005633建信中证500指数增强C8,340,320.79  3,100,491.00    0.15
8000478建信中证500指数增强A8,340,320.79  3,100,491.00    0.15
9161723招商中证银行指数分级8,143,286.36  3,027,244.00    0.55
10161029富国中证银行指数8,098,530.14  3,010,606.00    0.55
11159922嘉实中证500ETF6,689,701.82  2,486,878.00    0.20
12003318景顺长城中证500行业中性低波动指数6,432,328.00  2,391,200.00    0.54
13160631鹏华银行分级6,114,684.73  2,273,117.00    0.55
14510510广发中证500ETF5,786,582.74  2,151,146.00    0.20
15159820天弘中证500ETF4,911,133.00  1,825,700.00    0.20
16160517博时中证银行指数(LOF)4,852,195.10  1,803,790.00    0.55
17159940广发中证全指金融地产ETF4,848,864.88  1,802,552.00    0.24
18510580易方达中证500ETF3,930,587.65  1,461,185.00    0.20
19515020华夏中证银行ETF3,653,151.81  1,358,049.00    0.58
20009614上银中证500指数增强C2,970,271.10  1,104,190.00    1.21
21009613上银中证500指数增强A2,970,271.10  1,104,190.00    1.21
22512820中证银行ETF2,744,485.95  1,020,255.00    0.58
23002849金信智能中国2025混合2,647,417.30  984,170.00    2.44
24161017富国中证500指数增强(LOF)1,612,117.00  599,300.00    0.02
25159968博时中证500ETF1,507,403.37  560,373.00    0.20
26001594天弘中证银行指数A1,419,962.23  527,867.00    0.02
27001595天弘中证银行指数C1,419,962.23  527,867.00    0.02
28160418华安中证银行指数分级1,342,788.82  499,178.00    0.55
29160616鹏华中证500指数(LOF)A1,212,805.33  450,857.00    0.20
30006938鹏华中证500指数(LOF)C1,212,805.33  450,857.00    0.20
31510590平安中证500ETF1,196,681.47  444,863.00    0.20
32512730鹏华中证银行ETF1,076,406.19  400,151.00    0.56
33512510华泰柏瑞中证500ETF1,074,399.45  399,405.00    0.20
34515800添富中证800ETF941,077.67  349,843.00    0.05
35501037汇添富中证500指数(LOF)C835,403.71  310,559.00    0.19
36501036汇添富中证500指数(LOF)A835,403.71  310,559.00    0.19
37159982鹏华中证500ETF744,756.09  276,861.00    0.20
38512260华安中证500低波ETF667,658.00  248,200.00    0.56
39510530工银瑞信中证500ETF564,060.72  209,688.00    0.21
40510560国寿安保中证500ETF517,222.44  192,276.00    0.21
41165511信诚中证500指数486,058.79  180,691.00    0.20
42165521信诚中证800金融指数分级443,763.92  164,968.00    0.27
43515280富国中证银行ETF431,516.35  160,415.00    0.58
44004598南方银行联接C418,539.79  155,591.00    0.03
45004597南方银行联接A418,539.79  155,591.00    0.03
46004348南方中证500ETF联接(LOF)C395,023.81  146,849.00    0.00
47160119南方中证500ETF联接(LOF)A395,023.81  146,849.00    0.00
48168205中融中证银行指数(LOF)285,804.43  106,247.00    0.53
49159903深成ETF274,355.79  101,991.00    0.10
50159907广发中小板300ETF252,781.99  93,971.00    0.23
51163109申万菱信深证成指分级220,074.28  81,812.00    0.10
52512640嘉实中证金融地产ETF212,262.52  78,908.00    0.25
53159918嘉实中创400ETF210,739.98  78,342.00    0.33
54005434鹏华睿投混合185,798.30  69,070.00    0.06
55003241创金合信量化发现混合A183,189.00  68,100.00    0.19
56003242创金合信量化发现混合C183,189.00  68,100.00    0.19
57159931汇添富中证金融地产ETF167,761.85  62,365.00    0.26
58159932大成中证500深市ETF159,689.16  59,364.00    0.43
59008113中泰中证500指数增强C158,118.20  58,780.00    0.24
60008112中泰中证500指数增强A158,118.20  58,780.00    0.24
61000962天弘中证500ETF联接A155,896.26  57,954.00    0.01
62005919天弘中证500ETF联接C155,896.26  57,954.00    0.01
63515190中银证券中证500ETF143,506.12  53,348.00    0.21
64160814长盛中证金融地产分级123,823.39  46,031.00    0.25
65159935景顺长城中证500ETF123,002.94  45,726.00    0.21
66006611人保中证500指数119,974.00  44,600.00    0.23
67660011农银汇理中证500指数118,776.95  44,155.00    0.20
68005053银河量化价值混合114,863.00  42,700.00    1.10
69159912汇添富深证300ETF109,396.92  40,668.00    0.12
70001351诺安中证500指数增强A104,156.80  38,720.00    0.13
71010355诺安中证500指数增强C104,156.80  38,720.00    0.13
72159999永赢中证500ETF98,776.80  36,720.00    0.21
73515530泰康中证500ETF97,862.20  36,380.00    0.20
74004875融通深证成份指数C93,612.00  34,800.00    0.10
75161612融通深证成份指数A93,612.00  34,800.00    0.10
76159943大成深证成份ETF93,114.35  34,615.00    0.10
77515820富国中证800ETF89,117.01  33,129.00    0.05
78001303银华稳利灵活配置混合A87,963.00  32,700.00    0.48
79002323银华稳利灵活配置混合C87,963.00  32,700.00    0.48
80515590前海开源中证500等权ETF79,077.93  29,397.00    0.18
81010153中加中证500指数增强A55,145.00  20,500.00    0.05
82010154中加中证500指数增强C55,145.00  20,500.00    0.05
83515550中融中证500ETF52,027.29  19,341.00    0.20
84515810易方达中证800ETF47,462.36  17,644.00    0.04
85510550方正富邦中证500ETF43,785.13  16,277.00    0.20
86001589天弘中证800指数C26,639.07  9,903.00    0.05
87001588天弘中证800指数A26,639.07  9,903.00    0.05
88001469广发金融地产联接A24,210.00  9,000.00    0.00
89002979广发金融地产联接C24,210.00  9,000.00    0.00
90510570兴业中证500ETF21,842.80  8,120.00    0.21
91515610中银中证800ETF18,695.50  6,950.00    0.05
92008397博时中证500ETF联接C18,292.00  6,800.00    0.00
93008396博时中证500ETF联接A18,292.00  6,800.00    0.00
94004495博时量化平衡混合15,871.00  5,900.00    0.00
95001052华夏中证500ETF联接A12,912.00  4,800.00    0.00
96006382华夏中证500ETF联接C12,912.00  4,800.00    0.00
97005635博时量化多策略股票A12,374.00  4,600.00    0.01
98005636博时量化多策略股票C12,374.00  4,600.00    0.01
99162510国联安双力中小板综指(LOF)9,146.00  3,400.00    0.17
100202017南方深证成份ETF联接A6,797.63  2,527.00    0.00
101004345南方深证成份ETF联接C6,797.63  2,527.00    0.00
102233010大摩深证300指数增强6,456.00  2,400.00    0.01
103270026广发中小板300联接A6,079.40  2,260.00    0.01
104010432广发中小板300联接C6,079.40  2,260.00    0.01
105001455景顺长城中证500ETF联接2,071.30  770.00    0.00
106001539嘉实中证金融地产ETF联接A1,802.30  670.00    0.00
107005999嘉实中证金融地产ETF联接C1,802.30  670.00    0.00
108010067方正富邦中证500指数增强C1,775.40  660.00    0.11
109010066方正富邦中证500指数增强A1,775.40  660.00    0.11
110005960博时量化价值股票A1,614.00  600.00    0.01
111005961博时量化价值股票C1,614.00  600.00    0.01
112161038富国新兴成长量化精选混合(LOF)963.02  358.00    0.00