| 持有 北京银行(601169)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 150227 | 鹏华银行分级A | 241,094,230.08 | 35,042,766.00 | 4.94 |
| 2 | 150228 | 鹏华银行分级B | 241,094,230.08 | 35,042,766.00 | 4.94 |
| 3 | 519162 | 新华增怡债券A | 132,020,044.80 | 19,188,960.00 | 4.07 |
| 4 | 519163 | 新华增怡债券C | 132,020,044.80 | 19,188,960.00 | 4.07 |
| 5 | 150300 | 华安中证银行指数分级B | 55,313,824.00 | 8,039,800.00 | 4.93 |
| 6 | 150299 | 华安中证银行指数分级A | 55,313,824.00 | 8,039,800.00 | 4.93 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 50,576,668.80 | 7,351,260.00 | 3.48 |
| 8 | 002790 | 长盛同享灵活配置混合C | 41,280,000.00 | 6,000,000.00 | 1.36 |
| 9 | 002789 | 长盛同享灵活配置混合A | 41,280,000.00 | 6,000,000.00 | 1.36 |
| 10 | 240004 | 华宝动力组合混合 | 40,935,484.00 | 5,949,925.00 | 4.22 |
| 11 | 240005 | 华宝多策略增长混合 | 31,840,330.40 | 4,627,955.00 | 2.18 |
| 12 | 150241 | 富国中证银行指数分级A | 29,251,049.28 | 4,251,606.00 | 5.18 |
| 13 | 16102L | 富国中证银行指数分级 | 29,251,049.28 | 4,251,606.00 | 5.18 |
| 14 | 150242 | 富国中证银行指数分级B | 29,251,049.28 | 4,251,606.00 | 5.18 |
| 15 | 202202 | 南方避险增值混合 | 29,032,471.68 | 4,219,836.00 | 0.53 |
| 16 | 001277 | 博时国企改革股票 | 20,253,619.20 | 2,943,840.00 | 1.51 |
| 17 | 001594 | 天弘中证银行指数A | 20,056,245.76 | 2,915,152.00 | 4.53 |
| 18 | 001595 | 天弘中证银行指数C | 20,056,245.76 | 2,915,152.00 | 4.53 |
| 19 | 512800 | 华宝中证银行ETF | 19,858,432.00 | 2,886,400.00 | 5.21 |
| 20 | 004686 | 华夏研究精选股票 | 18,576,000.00 | 2,700,000.00 | 2.04 |
| 21 | 150249 | 招商中证银行指数分级A | 17,481,997.44 | 2,540,988.00 | 4.91 |
| 22 | 150250 | 招商中证银行指数分级B | 17,481,997.44 | 2,540,988.00 | 4.91 |
| 23 | 510160 | 中证南方小康产业指数ETF | 17,260,241.28 | 2,508,756.00 | 2.40 |
| 24 | 180002 | 银华增值混合 | 15,735,936.00 | 2,287,200.00 | 0.70 |
| 25 | 001420 | 南方大数据300指数A | 15,296,992.00 | 2,223,400.00 | 2.35 |
| 26 | 001426 | 南方大数据300指数C | 15,296,992.00 | 2,223,400.00 | 2.35 |
| 27 | 16112L | 易方达银行指数分级 | 14,716,760.32 | 2,139,064.00 | 4.90 |
| 28 | 150255 | 易方达银行指数分级A | 14,716,760.32 | 2,139,064.00 | 4.90 |
| 29 | 150256 | 易方达银行指数分级B | 14,716,760.32 | 2,139,064.00 | 4.90 |
| 30 | 001662 | 创金沪港深精选混合 | 14,102,658.40 | 2,049,805.00 | 2.32 |
| 31 | 100032 | 富国中证红利指数增强A | 9,517,104.00 | 1,383,300.00 | 0.48 |
| 32 | 003295 | 南方安裕混合A | 9,423,453.44 | 1,369,688.00 | 0.99 |
| 33 | 150268 | 博时中证银行指数分级B | 8,715,955.52 | 1,266,854.00 | 4.93 |
| 34 | 150267 | 博时中证银行指数分级A | 8,715,955.52 | 1,266,854.00 | 4.93 |
| 35 | 16051L | 博时中证银行指数分级 | 8,715,955.52 | 1,266,854.00 | 4.93 |
| 36 | 000327 | 南方新蓝筹混合 | 8,634,400.00 | 1,255,000.00 | 0.48 |
| 37 | 005076 | 创金合信优选回报混合 | 8,179,191.68 | 1,188,836.00 | 1.72 |
| 38 | 003161 | 南方安泰混合 | 7,530,249.44 | 1,094,513.00 | 0.91 |
| 39 | 150291 | 中融银行指数分级A | 6,565,398.24 | 954,273.00 | 4.89 |
| 40 | 16820L | 中融银行指数分级 | 6,565,398.24 | 954,273.00 | 4.89 |
| 41 | 150292 | 中融银行指数分级B | 6,565,398.24 | 954,273.00 | 4.89 |
| 42 | 002421 | 新华增强债券A | 5,269,392.00 | 765,900.00 | 2.19 |
| 43 | 002422 | 新华增强债券C | 5,269,392.00 | 765,900.00 | 2.19 |
| 44 | 512700 | 南方中证银行ETF | 4,778,848.00 | 694,600.00 | 5.21 |
| 45 | 001503 | 南方利鑫混合C | 4,604,371.20 | 669,240.00 | 0.68 |
| 46 | 001334 | 南方利鑫混合A | 4,604,371.20 | 669,240.00 | 0.68 |
| 47 | 002220 | 南方瑞利混合 | 4,544,102.40 | 660,480.00 | 2.13 |
| 48 | 003548 | 泰达宏利沪深300指数增强C | 4,325,428.48 | 628,696.00 | 2.11 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 4,325,428.48 | 628,696.00 | 2.11 |
| 50 | 001504 | 南方利淘混合C | 4,074,693.76 | 592,252.00 | 0.58 |
| 51 | 001183 | 南方利淘混合A | 4,074,693.76 | 592,252.00 | 0.58 |
| 52 | 000844 | 南方绝对收益混合 | 3,625,072.00 | 526,900.00 | 0.67 |
| 53 | 004484 | 泰达宏利业绩股票A | 2,868,272.00 | 416,900.00 | 2.38 |
| 54 | 004485 | 泰达宏利业绩股票C | 2,868,272.00 | 416,900.00 | 2.38 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,688,910.40 | 390,830.00 | 2.18 |
| 56 | 450006 | 国富强化收益债券C | 2,209,966.08 | 321,216.00 | 0.24 |
| 57 | 450005 | 国富强化收益债券A | 2,209,966.08 | 321,216.00 | 0.24 |
| 58 | 002866 | 新华丰盈回报债券 | 1,377,376.00 | 200,200.00 | 1.00 |
| 59 | 003311 | 大摩睿成大盘弹性股票 | 745,516.80 | 108,360.00 | 2.04 |
| 60 | 002845 | 上投摩根安鑫回报混合C | 646,032.00 | 93,900.00 | 0.48 |
| 61 | 001947 | 上投摩根安鑫回报混合A | 646,032.00 | 93,900.00 | 0.48 |
| 62 | 003025 | 新华红利回报混合 | 491,039.36 | 71,372.00 | 0.83 |
| 63 | 004362 | 上投摩根安通回报混合C | 470,585.12 | 68,399.00 | 0.67 |
| 64 | 004361 | 上投摩根安通回报混合A | 470,585.12 | 68,399.00 | 0.67 |
| 65 | 162105 | 金鹰持久增利债券(LOF)C | 382,252.80 | 55,560.00 | 0.72 |
| 66 | 004267 | 金鹰持久增利债券(LOF)E | 382,252.80 | 55,560.00 | 0.72 |
| 67 | 000617 | 上投摩根优信增利债券C | 203,648.00 | 29,600.00 | 0.89 |
| 68 | 000616 | 上投摩根优信增利债券A | 203,648.00 | 29,600.00 | 0.89 |
| 69 | 202021 | 南方小康ETF联接A | 125,904.00 | 18,300.00 | 0.02 |
| 70 | 004346 | 南方小康ETF联接C | 125,904.00 | 18,300.00 | 0.02 |
| 71 | 004598 | 南方银行联接C | 108,704.00 | 15,800.00 | 0.18 |
| 72 | 003778 | 上投摩根安瑞回报混合A | 108,704.00 | 15,800.00 | 0.55 |
| 73 | 003779 | 上投摩根安瑞回报混合C | 108,704.00 | 15,800.00 | 0.55 |
| 74 | 004597 | 南方银行联接A | 108,704.00 | 15,800.00 | 0.18 |
