| 持有 郑州银行(002936)的基金 |
| 报告期：2023-06-30 |
| 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 | 80,988,595.90 | 35,212,433.00 | 0.17 |
| 2 | 512800 | 华宝中证银行ETF | 39,887,513.10 | 17,342,397.00 | 0.52 |
| 3 | 159922 | 嘉实中证500ETF | 11,028,219.40 | 4,794,878.00 | 0.17 |
| 4 | 007995 | 华夏中证500指数增强C | 9,016,230.00 | 3,920,100.00 | 0.24 |
| 5 | 007994 | 华夏中证500指数增强A | 9,016,230.00 | 3,920,100.00 | 0.24 |
| 6 | 512700 | 南方中证银行ETF | 8,518,546.80 | 3,703,716.00 | 0.52 |
| 7 | 161029 | 富国中证银行指数 | 6,569,043.80 | 2,856,106.00 | 0.49 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 6,528,950.20 | 2,838,674.00 | 0.49 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 6,528,950.20 | 2,838,674.00 | 0.49 |
| 10 | 161723 | 招商中证银行指数分级 | 6,240,231.20 | 2,713,144.00 | 0.49 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,797,150.00 | 2,520,500.00 | 0.59 |
| 12 | 510510 | 广发中证500ETF | 5,536,049.40 | 2,406,978.00 | 0.17 |
| 13 | 159940 | 广发中证全指金融地产ETF | 4,167,830.00 | 1,812,100.00 | 0.23 |
| 14 | 159820 | 天弘中证500ETF | 3,852,960.00 | 1,675,200.00 | 0.17 |
| 15 | 510580 | 易方达中证500ETF | 3,593,945.50 | 1,562,585.00 | 0.16 |
| 16 | 160631 | 鹏华银行分级 | 3,589,189.10 | 1,560,517.00 | 0.49 |
| 17 | 160517 | 博时中证银行指数(LOF) | 3,206,407.00 | 1,394,090.00 | 0.49 |
| 18 | 515020 | 华夏中证银行ETF | 3,118,222.70 | 1,355,749.00 | 0.51 |
| 19 | 512820 | 中证银行ETF | 2,224,686.50 | 967,255.00 | 0.52 |
| 20 | 159910 | 嘉实深证基本面120ETF | 1,551,350.00 | 674,500.00 | 0.44 |
| 21 | 510590 | 平安中证500ETF | 1,293,894.90 | 562,563.00 | 0.17 |
| 22 | 159968 | 博时中证500ETF | 1,281,957.90 | 557,373.00 | 0.16 |
| 23 | 001594 | 天弘中证银行指数A | 1,047,804.10 | 455,567.00 | 0.02 |
| 24 | 001595 | 天弘中证银行指数C | 1,047,804.10 | 455,567.00 | 0.02 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 926,111.10 | 402,657.00 | 0.16 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 926,111.10 | 402,657.00 | 0.16 |
| 27 | 515800 | 添富中证800ETF | 905,148.90 | 393,543.00 | 0.05 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 879,071.50 | 382,205.00 | 0.17 |
| 29 | 159982 | 鹏华中证500ETF | 682,780.30 | 296,861.00 | 0.16 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 657,935.70 | 286,059.00 | 0.16 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 657,935.70 | 286,059.00 | 0.16 |
| 32 | 512730 | 鹏华中证银行ETF | 645,267.30 | 280,551.00 | 0.51 |
| 33 | 512260 | 华安中证500低波ETF | 551,310.00 | 239,700.00 | 0.61 |
| 34 | 005795 | 博时中证500指数增强C | 448,500.00 | 195,000.00 | 0.10 |
| 35 | 005062 | 博时中证500指数增强A | 448,500.00 | 195,000.00 | 0.10 |
| 36 | 001351 | 诺安中证500指数增强A | 446,200.00 | 194,000.00 | 1.01 |
| 37 | 010355 | 诺安中证500指数增强C | 446,200.00 | 194,000.00 | 1.01 |
| 38 | 510530 | 工银瑞信中证500ETF | 445,482.40 | 193,688.00 | 0.17 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 330,740.00 | 143,800.00 | 0.01 |
| 40 | 510560 | 国寿安保中证500ETF | 328,614.80 | 142,876.00 | 0.17 |
| 41 | 165521 | 信诚中证800金融指数分级 | 324,226.40 | 140,968.00 | 0.25 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 301,642.70 | 131,149.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 301,642.70 | 131,149.00 | 0.00 |
| 44 | 159903 | 深成ETF | 258,729.30 | 112,491.00 | 0.09 |
| 45 | 515280 | 富国中证银行ETF | 253,724.50 | 110,315.00 | 0.52 |
| 46 | 005434 | 鹏华睿投混合 | 244,421.00 | 106,270.00 | 0.05 |
| 47 | 009614 | 上银中证500指数增强C | 227,240.00 | 98,800.00 | 0.10 |
| 48 | 009613 | 上银中证500指数增强A | 227,240.00 | 98,800.00 | 0.10 |
| 49 | 165511 | 信诚中证500指数 | 180,299.30 | 78,391.00 | 0.07 |
| 50 | 005919 | 天弘中证500ETF联接C | 179,064.20 | 77,854.00 | 0.01 |
| 51 | 000962 | 天弘中证500ETF联接A | 179,064.20 | 77,854.00 | 0.01 |
| 52 | 512640 | 嘉实中证金融地产ETF | 171,368.40 | 74,508.00 | 0.24 |
| 53 | 159918 | 嘉实中创400ETF | 167,996.60 | 73,042.00 | 0.26 |
| 54 | 163109 | 申万菱信深证成指分级 | 161,947.60 | 70,412.00 | 0.09 |
| 55 | 159931 | 汇添富中证金融地产ETF | 149,649.50 | 65,065.00 | 0.25 |
| 56 | 515530 | 泰康中证500ETF | 130,364.00 | 56,680.00 | 0.17 |
| 57 | 005965 | 安信中证500指数增强A | 109,480.00 | 47,600.00 | 0.20 |
| 58 | 005966 | 安信中证500指数增强C | 109,480.00 | 47,600.00 | 0.20 |
| 59 | 515190 | 中银证券中证500ETF | 108,440.40 | 47,148.00 | 0.17 |
| 60 | 159943 | 大成深证成份ETF | 99,624.50 | 43,315.00 | 0.09 |
| 61 | 510570 | 兴业中证500ETF | 98,256.00 | 42,720.00 | 0.18 |
| 62 | 660011 | 农银汇理中证500指数 | 98,106.50 | 42,655.00 | 0.17 |
| 63 | 005608 | 华宝中证500增强C | 97,290.00 | 42,300.00 | 0.21 |
| 64 | 005607 | 华宝中证500增强A | 97,290.00 | 42,300.00 | 0.21 |
| 65 | 159935 | 景顺长城中证500ETF | 96,659.80 | 42,026.00 | 0.17 |
| 66 | 160814 | 长盛中证金融地产分级 | 92,071.30 | 40,031.00 | 0.24 |
| 67 | 006611 | 人保中证500指数 | 75,670.00 | 32,900.00 | 0.19 |
| 68 | 515810 | 易方达中证800ETF | 73,011.20 | 31,744.00 | 0.04 |
| 69 | 515590 | 前海开源中证500等权ETF | 72,903.10 | 31,697.00 | 0.19 |
| 70 | 515550 | 中融中证500ETF | 54,374.30 | 23,641.00 | 0.17 |
| 71 | 510550 | 方正富邦中证500ETF | 34,677.10 | 15,077.00 | 0.17 |
| 72 | 001588 | 天弘中证800指数A | 25,766.90 | 11,203.00 | 0.04 |
| 73 | 001589 | 天弘中证800指数C | 25,766.90 | 11,203.00 | 0.04 |
| 74 | 010154 | 中加中证500指数增强C | 20,930.00 | 9,100.00 | 0.03 |
| 75 | 010153 | 中加中证500指数增强A | 20,930.00 | 9,100.00 | 0.03 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,960.00 | 5,200.00 | 0.04 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,960.00 | 5,200.00 | 0.04 |
| 78 | 007153 | 添富中证银行ETF联接A | 9,660.00 | 4,200.00 | 0.00 |
| 79 | 007154 | 添富中证银行ETF联接C | 9,660.00 | 4,200.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 8,740.00 | 3,800.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 8,740.00 | 3,800.00 | 0.00 |
| 82 | 160806 | 长盛同庆(LOF) | 8,510.00 | 3,700.00 | 0.01 |
| 83 | 202017 | 南方深证成份ETF联接A | 6,042.10 | 2,627.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 6,042.10 | 2,627.00 | 0.00 |
| 85 | 008112 | 中泰中证500指数增强A | 5,934.00 | 2,580.00 | 0.01 |
| 86 | 008113 | 中泰中证500指数增强C | 5,934.00 | 2,580.00 | 0.01 |
| 87 | 001469 | 广发金融地产联接A | 4,140.00 | 1,800.00 | 0.00 |
| 88 | 002979 | 广发金融地产联接C | 4,140.00 | 1,800.00 | 0.00 |
| 89 | 005727 | 嘉实中创400ETF联接C | 2,990.00 | 1,300.00 | 0.00 |
| 90 | 070030 | 嘉实中创400ETF联接A | 2,990.00 | 1,300.00 | 0.00 |
| 91 | 004597 | 南方银行联接A | 2,969.30 | 1,291.00 | 0.00 |
| 92 | 004598 | 南方银行联接C | 2,969.30 | 1,291.00 | 0.00 |
| 93 | 005999 | 嘉实中证金融地产ETF联接C | 460.00 | 200.00 | 0.00 |
| 94 | 001539 | 嘉实中证金融地产ETF联接A | 460.00 | 200.00 | 0.00 |
| 95 | 006912 | 长城久泰沪深300指数C | 460.00 | 200.00 | 0.00 |
| 96 | 200002 | 长城久泰沪深300指数A | 460.00 | 200.00 | 0.00 |
| 97 | 040002 | 华安中国A股增强指数 | 230.00 | 100.00 | 0.00 |
