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持有 北京银行(601169)的基金
  报告期：2016-12-31
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(%)
1510050华夏上证50ETF879,684,191.52  90,131,577.00    3.00
2150227鹏华银行分级A599,877,572.16  61,462,866.00    6.87
3150228鹏华银行分级B599,877,572.16  61,462,866.00    6.87
4510180华安上证180ETF321,068,083.20  32,896,320.00    1.87
5001774招商丰庆混合C260,961,318.40  26,737,840.00    0.56
6001773招商丰庆混合A260,961,318.40  26,737,840.00    0.56
7510300华泰柏瑞沪深300ETF231,415,085.12  23,710,562.00    1.29
8159919嘉实沪深300ETF223,281,803.84  22,877,234.00    1.29
9110003易方达上证50指数A220,073,135.52  22,548,477.00    2.48
10510330华夏沪深300ETF190,303,388.48  19,498,298.00    1.18
11510230金融ETF139,459,039.36  14,288,836.00    4.13
12519069汇添富价值精选混合A97,600,000.00  10,000,000.00    2.88
13160505博时主题行业混合(LOF)97,599,707.20  9,999,970.00    1.43
14000251工银金融地产混合97,599,287.52  9,999,927.00    6.56
15150241富国中证银行指数分级A79,213,018.88  8,116,088.00    7.41
16150242富国中证银行指数分级B79,213,018.88  8,116,088.00    7.41
1716102L富国中证银行指数分级79,213,018.88  8,116,088.00    7.41
18161606融通行业景气混合A67,842,130.88  6,951,038.00    5.33
19150157信诚中证800金融指数分级A64,794,209.76  6,638,751.00    3.49
20150158信诚中证800金融指数分级B64,794,209.76  6,638,751.00    3.49
21960010工银核心价值混合H60,165,149.12  6,164,462.00    1.43
22481001工银核心价值混合A60,165,149.12  6,164,462.00    1.43
23150300华安中证银行指数分级B54,526,299.36  5,586,711.00    5.91
24150299华安中证银行指数分级A54,526,299.36  5,586,711.00    5.91
25001036嘉实企业变革股票53,066,242.40  5,437,115.00    2.10
26100022富国天瑞强势混合48,607,581.60  4,980,285.00    2.58
27510310易方达沪深300发起式ETF46,623,822.56  4,777,031.00    1.27
28000613国寿安保沪深300ETF联接46,362,928.00  4,750,300.00    1.25
29162209泰达宏利市值优选混合43,340,939.20  4,440,670.00    3.34
30202005南方成份精选混合A38,064,000.00  3,900,000.00    1.05
31150250招商中证银行指数分级B31,626,489.44  3,240,419.00    6.86
32150249招商中证银行指数分级A31,626,489.44  3,240,419.00    6.86
33001772南方消费活力混合29,580,324.96  3,030,771.00    0.07
34001577嘉实低价策略股票29,280,000.00  3,000,000.00    7.79
35000124华宝服务优选混合28,649,055.04  2,935,354.00    1.64
36160716嘉实基本面50指数(LOF)A28,390,307.68  2,908,843.00    2.04
37519180万家180指数27,697,767.36  2,837,886.00    1.78
38150255易方达银行指数分级A26,445,315.36  2,709,561.00    6.70
39150256易方达银行指数分级B26,445,315.36  2,709,561.00    6.70
4016112L易方达银行指数分级26,445,315.36  2,709,561.00    6.70
41184722基金久嘉24,400,000.00  2,500,000.00    1.19
42161607融通巨潮100指数(LOF)A23,312,150.40  2,388,540.00    2.92
43020011国泰沪深300指数A22,179,453.60  2,272,485.00    1.17
44510360广发沪深300ETF21,727,126.40  2,226,140.00    1.29
45000991工银战略转型股票21,587,168.00  2,211,800.00    2.19
46481009工银沪深300指数A21,569,951.36  2,210,036.00    1.29
47002924华商瑞鑫定期开放债券20,446,399.68  2,094,918.00    2.02
48040002华安中国A股增强指数20,243,323.36  2,074,111.00    0.59
49510160中证南方小康产业指数ETF20,085,884.80  2,057,980.00    2.46
50150329方正富邦保险主题指数分级A19,591,882.40  2,007,365.00    8.16
51150330方正富邦保险主题指数分级B19,591,882.40  2,007,365.00    8.16
52202003南方绩优混合A19,520,000.00  2,000,000.00    0.49
53519013海富通风格优势混合19,520,000.00  2,000,000.00    3.47
54960018大成内需增长混合H19,519,863.36  1,999,986.00    3.24
55090015大成内需增长混合A19,519,863.36  1,999,986.00    3.24
56001705泓德战略转型股票19,000,982.72  1,946,822.00    2.00
57150292中融银行指数分级B18,773,242.88  1,923,488.00    6.48
5816820L中融银行指数分级18,773,242.88  1,923,488.00    6.48
59150291中融银行指数分级A18,773,242.88  1,923,488.00    6.48
60502050易方达上证50指数分级B17,888,723.36  1,832,861.00    2.84
61502048易方达上证50指数分级17,888,723.36  1,832,861.00    2.84
62502049易方达上证50指数分级A17,888,723.36  1,832,861.00    2.84
63100029富国天成红利混合17,864,469.76  1,830,376.00    0.80
64519158新华趋势领航混合17,835,541.12  1,827,412.00    0.60
65000880富国研究精选灵活配置混合17,544,907.84  1,797,634.00    0.80
66519300大成沪深300指数A17,309,682.08  1,773,533.00    0.90
67001043工银美丽城镇股票15,345,657.76  1,572,301.00    2.14
68001500泓德远见回报混合14,932,136.32  1,529,932.00    1.34
69481006工银红利混合14,273,843.84  1,462,484.00    2.52
70159933国投瑞银金融地产ETF13,862,694.08  1,420,358.00    3.09
71003187嘉实安益混合13,774,288.00  1,411,300.00    1.15
72519167新华精选低波动股票13,686,955.52  1,402,352.00    0.90
73000690前海开源大海洋混合13,625,857.92  1,396,092.00    7.93
74159925南方沪深300ETF12,867,008.16  1,318,341.00    1.28
75166005中欧价值发现混合A12,765,816.48  1,307,973.00    0.58
76001882中欧价值发现混合E12,765,816.48  1,307,973.00    0.58
77001907国投瑞银境煊混合A12,698,911.68  1,301,118.00    0.39
78001908国投瑞银境煊混合C12,698,911.68  1,301,118.00    0.39
79002055国泰兴益灵活配置混合C12,688,000.00  1,300,000.00    2.00
80001265国泰兴益灵活配置混合A12,688,000.00  1,300,000.00    2.00
81001017泰达改革动力混合A11,948,484.80  1,224,230.00    0.56
82002446广发利鑫灵活配置混合11,838,880.00  1,213,000.00    0.43
83002801泓德泓信混合11,775,049.60  1,206,460.00    1.38
84121010国投瑞银瑞源灵活配置混合11,729,831.52  1,201,827.00    0.79
85000082嘉实研究阿尔法股票11,696,364.48  1,198,398.00    2.44
86000176嘉实沪深300指数研究增强11,431,536.64  1,171,264.00    3.60
87000436易方达裕惠定开混合发起式11,218,104.96  1,149,396.00    0.34
88110007易方达稳健收益债券A10,556,894.24  1,081,649.00    0.10
89110008易方达稳健收益债券B10,556,894.24  1,081,649.00    0.10
90240014华宝中证100指数A10,186,804.80  1,043,730.00    1.93
91001256泓德优选成长混合10,071,744.16  1,031,941.00    0.22
92501050华夏上证50AH优选指数(LOF)A9,925,920.00  1,017,000.00    2.64
93002011华夏红利混合9,760,000.00  1,000,000.00    0.09
94001813国泰福益灵活配置混合9,760,000.00  1,000,000.00    1.21
95501017国泰融丰外延增长灵活配置混合(LOF)9,760,000.00  1,000,000.00    0.87
96660008农银汇理沪深300指数A9,491,707.36  972,511.00    1.12
97000961天弘沪深300ETF联接A9,293,784.32  952,232.00    1.21
9816051L博时中证银行指数分级8,864,305.28  908,228.00    6.89
99150267博时中证银行指数分级A8,864,305.28  908,228.00    6.89
100150268博时中证银行指数分级B8,864,305.28  908,228.00    6.89
101470007汇添富上证综合指数8,233,145.60  843,560.00    0.59
102163407兴全沪深300指数(LOF)A8,081,280.00  828,000.00    1.69
103001524华泰柏瑞精选回报混合7,808,000.00  800,000.00    0.77
104519759交银周期回报灵活配置混合C7,807,921.92  799,992.00    1.23
105519738交银周期回报灵活配置混合A7,807,921.92  799,992.00    1.23
106519005海富通股票混合7,755,003.20  794,570.00    0.80
107200002长城久泰沪深300指数A7,751,811.68  794,243.00    1.23
108001755嘉实新思路混合7,599,136.00  778,600.00    1.48
109150281长盛中证金融地产分级A7,566,498.56  775,256.00    2.69
110150282长盛中证金融地产分级B7,566,498.56  775,256.00    2.69
111002562泓德泓益量化混合7,306,531.20  748,620.00    1.75
112519100长盛中证100指数7,212,581.44  738,994.00    1.97
113001170泰达宏利复兴混合7,202,148.00  737,925.00    0.78
114001534华宝万物互联混合6,853,179.20  702,170.00    1.42
115002211嘉实新财富混合6,711,834.88  687,688.00    1.30
116002212嘉实新起航混合6,651,440.00  681,500.00    1.29
117001695泓德泓业混合6,549,936.00  671,100.00    0.74
118001639嘉实新常态混合A6,545,056.00  670,600.00    1.01
119001640嘉实新常态混合C6,545,056.00  670,600.00    1.01
120253010国联安安心成长混合6,520,343.68  668,068.00    0.51
121002149嘉实新优选混合6,519,680.00  668,000.00    1.22
122162212泰达宏利红利先锋混合6,197,873.28  635,028.00    3.17
123150051信诚沪深300指数分级A6,177,055.20  632,895.00    1.15
124150052信诚沪深300指数分级B6,177,055.20  632,895.00    1.15
125001595天弘中证银行指数C6,054,001.12  620,287.00    5.20
126001594天弘中证银行指数A6,054,001.12  620,287.00    5.20
127001247华泰柏瑞新利混合A5,856,000.00  600,000.00    0.72
128001923国泰添益灵活配置混合5,856,000.00  600,000.00    1.06
129002091华泰柏瑞新利混合C5,856,000.00  600,000.00    0.72
130002497东方盛世灵活配置混合A5,856,000.00  600,000.00    0.74
131000256上投摩根红利回报混合A5,743,760.00  588,500.00    0.95
132002436上投摩根红利回报混合C5,743,760.00  588,500.00    0.95
133202019南方策略优化混合5,674,659.20  581,420.00    0.38
134001810中欧潜力价值灵活配置混合A5,646,013.60  578,485.00    0.89
135165309建信沪深300指数(LOF)5,502,112.16  563,741.00    1.19
136002480东方荣家保本混合5,368,000.00  550,000.00    1.26
137001249易方达新利混合5,367,697.44  549,969.00    0.88
138560003益民创新优势混合5,250,880.00  538,000.00    0.62
139163808中银中证100指数增强5,239,841.44  536,869.00    1.83
140150039中欧鼎利分级债券A5,087,683.04  521,279.00    1.39
141150040中欧鼎利分级债券B5,087,683.04  521,279.00    1.39
14216601C中欧鼎利分级债券5,087,683.04  521,279.00    1.39
143420001天弘精选混合4,959,446.40  508,140.00    0.39
144519781交银领先回报灵活配置混合4,880,000.00  500,000.00    0.89
145519769交银优选回报灵活配置混合C4,880,000.00  500,000.00    0.95
146002767泰康宏泰回报混合4,880,000.00  500,000.00    0.93
147519770交银优择回报灵活配置混合A4,880,000.00  500,000.00    0.95
148519771交银优择回报灵活配置混合C4,880,000.00  500,000.00    0.95
149519764交银卓越回报灵活配置混合A4,880,000.00  500,000.00    0.50
150519768交银优选回报灵活配置混合A4,880,000.00  500,000.00    0.95
151519765交银卓越回报灵活配置混合C4,880,000.00  500,000.00    0.50
152001910泰康新机遇灵活配置混合4,880,000.00  500,000.00    1.20
153001340华泰柏瑞惠利灵活混合A4,880,000.00  500,000.00    0.12
154001341华泰柏瑞惠利灵活混合C4,880,000.00  500,000.00    0.12
155000311景顺长城沪深300指数增强4,730,935.52  484,727.00    0.69
156510030价值ETF4,715,875.84  483,184.00    3.43
157002678国投瑞银和安债券C4,434,748.80  454,380.00    0.87
158002677国投瑞银和安债券A4,434,748.80  454,380.00    0.87
159399001中海上证50指数增强4,310,445.44  441,644.00    3.44
160310318申万菱信沪深300指数增强A4,206,872.32  431,032.00    1.13
161510710博时上证50ETF4,170,096.64  427,264.00    3.00
162150012国联安双禧中证100指数A4,105,192.64  420,614.00    1.90
163150013国联安双禧中证100指数B4,105,192.64  420,614.00    1.90
164310398申万菱信沪深300价值指数A4,094,056.48  419,473.00    2.17
165001677中银战略新兴产业股票4,003,766.72  410,222.00    3.32
166162203泰达宏利稳定混合3,988,394.72  408,647.00    4.14
167519026海富通中小盘混合3,932,860.32  402,957.00    2.52
168001228国联安鑫享灵活配置混合A3,904,000.00  400,000.00    0.80
169001342易方达新享混合A3,904,000.00  400,000.00    0.81
170001343易方达新享混合C3,904,000.00  400,000.00    0.81
171002186国联安鑫享灵活配置混合C3,904,000.00  400,000.00    0.80
172001074华泰柏瑞量化驱动混合A3,851,296.00  394,600.00    0.27
173340006兴全全球视野股票3,782,195.20  387,520.00    0.13
174519671银河沪深300价值指数3,745,224.32  383,732.00    2.18
175000172华泰柏瑞量化增强混合A3,559,472.00  364,700.00    0.11
176620001金元顺安宝石动力混合3,255,936.00  333,600.00    2.94
177159940广发中证全指金融地产ETF3,131,925.44  320,894.00    2.77
178160615鹏华沪深300指数(LOF)A3,066,387.04  314,179.00    1.21
179001548天弘上证50指数A3,019,939.20  309,420.00    2.75
180001549天弘上证50指数C3,019,939.20  309,420.00    2.75
181002162东方新价值混合C2,928,000.00  300,000.00    0.53
182001495东方新价值混合A2,928,000.00  300,000.00    0.53
183003186鹏华兴安定期开放混合2,927,414.40  299,940.00    0.18
18416382L中银产业债定期开放债券(LOF)2,908,772.80  298,030.00    0.39
185550003中信保诚盛世蓝筹混合2,847,480.00  291,750.00    1.51
186001688嘉实新起点混合A2,718,355.20  278,520.00    0.48
187002178嘉实新起点混合C2,718,355.20  278,520.00    0.48
188000835华润元大富时中国A50指数A2,701,138.56  276,756.00    2.76
189162307海富通中证100指数(LOF)A2,573,936.48  263,723.00    1.93
190450001国富中国收益混合2,571,086.56  263,431.00    0.87
191150031银华中证等权90指数鑫利2,569,583.52  263,277.00    1.05
192150030银华中证等权90指数金利2,569,583.52  263,277.00    1.05
193512990华夏MSCI中国A股国际通ETF2,551,956.96  261,471.00    0.78
194000953国泰睿吉灵活配置混合A2,546,384.00  260,900.00    0.71
195000954国泰睿吉灵活配置混合C2,546,384.00  260,900.00    0.71
196000417国联安新精选混合2,425,555.20  248,520.00    0.26
197320010诺安中证100指数A2,354,356.00  241,225.00    1.86
198660006农银汇理大盘蓝筹混合2,301,408.00  235,800.00    0.84
199510650华夏金融ETF2,177,270.56  223,081.00    4.34
200240002华宝宝康配置混合2,170,370.24  222,374.00    0.58
201510280华宝上证180成长ETF2,096,955.52  214,852.00    3.96
202360001光大保德信量化股票2,058,227.84  210,884.00    0.06
203310388申万菱信消费增长混合1,952,000.00  200,000.00    1.96
204003368鹏华兴合定期开放混合C1,952,000.00  200,000.00    0.20
205003367鹏华兴合定期开放混合A1,952,000.00  200,000.00    0.20
206002696鹏华兴泽定期开放混合C1,952,000.00  200,000.00    0.23
207002695鹏华兴泽定期开放混合A1,952,000.00  200,000.00    0.23
208003224鹏华兴润定期开放混合A1,952,000.00  200,000.00    0.18
209003225鹏华兴润定期开放混合C1,952,000.00  200,000.00    0.18
210002187国联安鑫富混合C1,952,000.00  200,000.00    0.14
211001088华宝国策导向混合1,952,000.00  200,000.00    0.13
212002789长盛同享灵活配置混合A1,952,000.00  200,000.00    0.04
213002790长盛同享灵活配置混合C1,952,000.00  200,000.00    0.04
214001221国联安鑫富混合A1,952,000.00  200,000.00    0.14
215070017嘉实量化阿尔法混合1,951,121.60  199,910.00    0.47
216510430银华上证50等权ETF1,866,473.12  191,237.00    1.93
217003168前海开源鼎瑞债券C1,833,425.76  187,851.00    0.08
218003167前海开源鼎瑞债券A1,833,425.76  187,851.00    0.08
219080008长盛战略新兴产业混合A1,787,056.00  183,100.00    0.36
220001834长盛战略新兴产业混合C1,787,056.00  183,100.00    0.36
221002375大成景裕灵活配置混合C1,751,920.00  179,500.00    0.22
222001517大成景裕灵活配置混合A1,751,920.00  179,500.00    0.22
223000672工银绝对收益混合发起B1,745,185.60  178,810.00    0.42
224000667工银绝对收益混合发起A1,745,185.60  178,810.00    0.42
225000354长盛城镇化主题混合1,709,952.00  175,200.00    1.13
226512640嘉实中证金融地产ETF1,628,836.64  166,889.00    2.94
227150168银华沪深300指数分级B1,623,361.28  166,328.00    1.22
228150167银华沪深300指数分级A1,623,361.28  166,328.00    1.22
229510210富国上证综指ETF1,621,409.28  166,128.00    1.13
230001406东方红策略精选混合C1,598,688.00  163,800.00    0.17
231001405东方红策略精选混合A1,598,688.00  163,800.00    0.17
232003282信诚至裕混合A1,570,384.00  160,900.00    0.28
233003283信诚至裕混合C1,570,384.00  160,900.00    0.28
234002729华富益鑫灵活配置混合C1,566,480.00  160,500.00    0.88
235002728华富益鑫灵活配置混合A1,566,480.00  160,500.00    0.88
236002853华富元鑫灵活配置混合A1,547,936.00  158,600.00    0.32
237002854华富元鑫灵活配置混合C1,547,936.00  158,600.00    0.32
238730002方正富邦红利精选混合A1,536,224.00  157,400.00    1.38
239001467华富永鑫灵活配置混合C1,532,320.00  157,000.00    0.31
240001466华富永鑫灵活配置混合A1,532,320.00  157,000.00    0.31
241519197万家颐达灵活配置混合1,517,680.00  155,500.00    0.23
242002557博时灵活配置混合C1,513,776.00  155,100.00    0.15
243000178博时灵活配置混合A1,513,776.00  155,100.00    0.15
244002110中海中鑫混合1,512,800.00  155,000.00    0.31
245001252中海进取收益混合1,512,800.00  155,000.00    0.31
246001330鹏华弘实混合C1,464,000.00  150,000.00    0.27
247001329鹏华弘实混合A1,464,000.00  150,000.00    0.27
248002063国泰沪深300指数增强C1,454,240.00  149,000.00    0.30
249000511国泰国策驱动灵活配置混合A1,454,240.00  149,000.00    0.40
250000512国泰沪深300指数增强A1,454,240.00  149,000.00    0.30
251002062国泰国策驱动灵活配置混合C1,454,240.00  149,000.00    0.40
252000534长盛高端装备混合1,441,552.00  147,700.00    0.28
253080003长盛积极配置债券1,441,552.00  147,700.00    0.17
254000312华安沪深300增强A1,435,696.00  147,100.00    1.31
255000313华安沪深300增强C1,435,696.00  147,100.00    1.31
256160806长盛同庆(LOF)1,410,241.92  144,492.00    0.87
257000844南方绝对收益混合1,386,896.00  142,100.00    0.35
258213010宝盈中证100指数增强A1,385,217.28  141,928.00    1.69
259481017工银量化策略混合1,384,426.72  141,847.00    0.99
260510110周期ETF1,380,347.04  141,429.00    3.54
261002315创金合信沪深300增强C1,349,808.00  138,300.00    0.64
262002310创金合信沪深300增强A1,349,808.00  138,300.00    0.64
263002016南方荣光灵活配置混合C1,297,513.92  132,942.00    0.16
264002015南方荣光灵活配置混合A1,297,513.92  132,942.00    0.16
265150009