| 持有 北京银行(601169)的基金 |
| 报告期：2017-09-30 |
| 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 | 150227 | 鹏华银行分级A | 367,977,674.36 | 49,326,766.00 | 5.46 |
| 2 | 150228 | 鹏华银行分级B | 367,977,674.36 | 49,326,766.00 | 5.46 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 138,522,285.66 | 18,568,671.00 | 2.05 |
| 4 | 090001 | 大成价值增长混合 | 71,634,083.04 | 9,602,424.00 | 2.91 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 54,840,399.60 | 7,351,260.00 | 3.32 |
| 6 | 150300 | 华安中证银行指数分级B | 51,494,142.00 | 6,902,700.00 | 5.50 |
| 7 | 150299 | 华安中证银行指数分级A | 51,494,142.00 | 6,902,700.00 | 5.50 |
| 8 | 150157 | 信诚中证800金融指数分级A | 51,477,737.46 | 6,900,501.00 | 4.12 |
| 9 | 150158 | 信诚中证800金融指数分级B | 51,477,737.46 | 6,900,501.00 | 4.12 |
| 10 | 310328 | 申万菱信新动力混合 | 43,772,325.84 | 5,867,604.00 | 4.88 |
| 11 | 150242 | 富国中证银行指数分级B | 38,624,940.76 | 5,177,606.00 | 5.69 |
| 12 | 150241 | 富国中证银行指数分级A | 38,624,940.76 | 5,177,606.00 | 5.69 |
| 13 | 16102L | 富国中证银行指数分级 | 38,624,940.76 | 5,177,606.00 | 5.69 |
| 14 | 002790 | 长盛同享灵活配置混合C | 37,300,000.00 | 5,000,000.00 | 0.97 |
| 15 | 002789 | 长盛同享灵活配置混合A | 37,300,000.00 | 5,000,000.00 | 0.97 |
| 16 | 110030 | 易方达沪深300量化增强 | 34,694,968.00 | 4,650,800.00 | 3.22 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 34,544,790.74 | 4,630,669.00 | 2.08 |
| 18 | 202202 | 南方避险增值混合 | 32,652,554.28 | 4,377,018.00 | 0.44 |
| 19 | 000877 | 华泰柏瑞量化优选混合 | 31,584,259.90 | 4,233,815.00 | 2.28 |
| 20 | 510160 | 中证南方小康产业指数ETF | 22,911,569.76 | 3,071,256.00 | 2.35 |
| 21 | 150250 | 招商中证银行指数分级B | 18,524,463.12 | 2,483,172.00 | 5.54 |
| 22 | 150249 | 招商中证银行指数分级A | 18,524,463.12 | 2,483,172.00 | 5.54 |
| 23 | 150330 | 方正富邦保险主题指数分级B | 18,223,578.94 | 2,442,839.00 | 3.47 |
| 24 | 150329 | 方正富邦保险主题指数分级A | 18,223,578.94 | 2,442,839.00 | 3.47 |
| 25 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,088,262.00 | 2,424,700.00 | 1.96 |
| 26 | 180002 | 银华增值混合 | 17,062,512.00 | 2,287,200.00 | 0.52 |
| 27 | 16112L | 易方达银行指数分级 | 16,334,893.44 | 2,189,664.00 | 5.43 |
| 28 | 150256 | 易方达银行指数分级B | 16,334,893.44 | 2,189,664.00 | 5.43 |
| 29 | 150255 | 易方达银行指数分级A | 16,334,893.44 | 2,189,664.00 | 5.43 |
| 30 | 202019 | 南方策略优化混合 | 16,242,687.84 | 2,177,304.00 | 1.49 |
| 31 | 004595 | 天弘天盈灵活配置混合 | 14,920,000.00 | 2,000,000.00 | 1.55 |
| 32 | 450006 | 国富强化收益债券C | 13,569,740.00 | 1,819,000.00 | 1.05 |
| 33 | 450005 | 国富强化收益债券A | 13,569,740.00 | 1,819,000.00 | 1.05 |
| 34 | 512800 | 华宝中证银行ETF | 12,859,548.00 | 1,723,800.00 | 5.69 |
| 35 | 002293 | 南方益和混合 | 12,616,463.90 | 1,691,215.00 | 0.48 |
| 36 | 150292 | 中融银行指数分级B | 11,012,250.58 | 1,476,173.00 | 5.43 |
| 37 | 16820L | 中融银行指数分级 | 11,012,250.58 | 1,476,173.00 | 5.43 |
| 38 | 150291 | 中融银行指数分级A | 11,012,250.58 | 1,476,173.00 | 5.43 |
| 39 | 003295 | 南方安裕混合A | 10,638,400.14 | 1,426,059.00 | 0.49 |
| 40 | 000327 | 南方新蓝筹混合 | 9,747,982.00 | 1,306,700.00 | 0.51 |
| 41 | 001016 | 华夏沪深300指数增强C | 9,304,112.00 | 1,247,200.00 | 2.14 |
| 42 | 001015 | 华夏沪深300指数增强A | 9,304,112.00 | 1,247,200.00 | 2.14 |
| 43 | 150268 | 博时中证银行指数分级B | 8,720,396.84 | 1,168,954.00 | 5.48 |
| 44 | 16051L | 博时中证银行指数分级 | 8,720,396.84 | 1,168,954.00 | 5.48 |
| 45 | 150267 | 博时中证银行指数分级A | 8,720,396.84 | 1,168,954.00 | 5.48 |
| 46 | 002804 | 华泰柏瑞量化对冲混合 | 8,613,763.60 | 1,154,660.00 | 1.82 |
| 47 | 003161 | 南方安泰混合 | 8,511,210.98 | 1,140,913.00 | 0.55 |
| 48 | 001594 | 天弘中证银行指数A | 7,053,817.92 | 945,552.00 | 5.50 |
| 49 | 001595 | 天弘中证银行指数C | 7,053,817.92 | 945,552.00 | 5.50 |
| 50 | 002222 | 嘉实新趋势混合 | 6,533,632.12 | 875,822.00 | 2.10 |
| 51 | 003548 | 泰达宏利沪深300指数增强C | 6,009,746.16 | 805,596.00 | 2.97 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 6,009,746.16 | 805,596.00 | 2.97 |
| 53 | 001423 | 景顺长城安享回报混合C | 5,752,406.00 | 771,100.00 | 0.76 |
| 54 | 001422 | 景顺长城安享回报混合A | 5,752,406.00 | 771,100.00 | 0.76 |
| 55 | 002220 | 南方瑞利混合 | 5,380,002.80 | 721,180.00 | 0.47 |
| 56 | 002562 | 泓德泓益量化混合 | 5,250,348.00 | 703,800.00 | 1.17 |
| 57 | 001334 | 南方利鑫混合A | 4,550,898.40 | 610,040.00 | 0.79 |
| 58 | 001503 | 南方利鑫混合C | 4,550,898.40 | 610,040.00 | 0.79 |
| 59 | 003808 | 南方荣优鑫年享定期开放混合C | 4,347,688.00 | 582,800.00 | 0.56 |
| 60 | 003807 | 南方荣优鑫年享定期开放混合A | 4,347,688.00 | 582,800.00 | 0.56 |
| 61 | 004359 | 创金合信量化核心混合A | 4,279,041.08 | 573,598.00 | 1.49 |
| 62 | 004360 | 创金合信量化核心混合C | 4,279,041.08 | 573,598.00 | 1.49 |
| 63 | 512700 | 南方中证银行ETF | 4,257,422.00 | 570,700.00 | 5.77 |
| 64 | 001504 | 南方利淘混合C | 4,255,571.92 | 570,452.00 | 0.67 |
| 65 | 001183 | 南方利淘混合A | 4,255,571.92 | 570,452.00 | 0.67 |
| 66 | 003800 | 华安新泰利灵活配置混合C | 4,251,454.00 | 569,900.00 | 0.57 |
| 67 | 003799 | 华安新泰利灵活配置混合A | 4,251,454.00 | 569,900.00 | 0.57 |
| 68 | 150036 | 建信稳健 | 4,150,803.68 | 556,408.00 | 2.96 |
| 69 | 16531L | 建信双利分级 | 4,150,803.68 | 556,408.00 | 2.96 |
| 70 | 150037 | 建信进取 | 4,150,803.68 | 556,408.00 | 2.96 |
| 71 | 150076 | 浙商沪深300指数分级稳健 | 3,714,796.52 | 497,962.00 | 1.44 |
| 72 | 150077 | 浙商沪深300指数分级进取 | 3,714,796.52 | 497,962.00 | 1.44 |
| 73 | 16680L | 浙商沪深300指数分级 | 3,714,796.52 | 497,962.00 | 1.44 |
| 74 | 003025 | 新华红利回报混合 | 2,909,400.00 | 390,000.00 | 1.84 |
| 75 | 004114 | 华泰柏瑞泰利混合C | 2,618,161.60 | 350,960.00 | 0.55 |
| 76 | 004113 | 华泰柏瑞泰利混合A | 2,618,161.60 | 350,960.00 | 0.55 |
| 77 | 004014 | 华泰柏瑞锦利混合A | 2,502,233.20 | 335,420.00 | 0.53 |
| 78 | 004015 | 华泰柏瑞锦利混合C | 2,502,233.20 | 335,420.00 | 0.53 |
| 79 | 004012 | 华泰柏瑞裕利混合A | 2,446,880.00 | 328,000.00 | 0.51 |
| 80 | 004013 | 华泰柏瑞裕利混合C | 2,446,880.00 | 328,000.00 | 0.51 |
| 81 | 510280 | 华宝上证180成长ETF | 2,413,026.52 | 323,462.00 | 3.19 |
| 82 | 000585 | 嘉实对冲套利定期混合 | 2,273,062.00 | 304,700.00 | 0.70 |
| 83 | 004226 | 国寿安保稳诚混合C | 2,238,000.00 | 300,000.00 | 0.43 |
| 84 | 004225 | 国寿安保稳诚混合A | 2,238,000.00 | 300,000.00 | 0.43 |
| 85 | 090011 | 大成核心双动力混合 | 1,784,133.60 | 239,160.00 | 1.32 |
| 86 | 001498 | 建信鑫荣回报灵活配置混合 | 1,681,782.40 | 225,440.00 | 0.72 |
| 87 | 004443 | 南方荣知定期开放混合A | 1,484,540.00 | 199,000.00 | 0.44 |
| 88 | 004444 | 南方荣知定期开放混合C | 1,484,540.00 | 199,000.00 | 0.44 |
| 89 | 003311 | 大摩睿成大盘弹性股票 | 1,291,773.60 | 173,160.00 | 1.71 |
| 90 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,239,852.00 | 166,200.00 | 0.30 |
| 91 | 003301 | 华夏鼎融债券A | 496,090.00 | 66,500.00 | 0.10 |
| 92 | 003302 | 华夏鼎融债券C | 496,090.00 | 66,500.00 | 0.10 |
| 93 | 003208 | 东兴量化多策略混合 | 451,330.00 | 60,500.00 | 1.98 |
| 94 | 004346 | 南方小康ETF联接C | 149,200.00 | 20,000.00 | 0.02 |
| 95 | 202021 | 南方小康ETF联接A | 149,200.00 | 20,000.00 | 0.02 |
| 96 | 004598 | 南方银行联接C | 23,126.00 | 3,100.00 | 0.13 |
| 97 | 004597 | 南方银行联接A | 23,126.00 | 3,100.00 | 0.13 |
| 98 | 240019 | 华宝银行ETF联接A | 11,190.00 | 1,500.00 | 0.01 |
