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持有 北京银行(601169)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF673,957,620.99  111,767,433.00    1.98
2510180华安上证180ETF215,519,339.52  35,741,184.00    1.24
3510300华泰柏瑞沪深300ETF186,585,916.14  30,942,938.00    0.83
4150227鹏华银行分级A165,098,179.98  27,379,466.00    4.70
5150228鹏华银行分级B165,098,179.98  27,379,466.00    4.70
6160631鹏华银行分级165,098,179.98  27,379,466.00    4.70
7510330华夏沪深300ETF143,449,105.10  23,789,238.00    0.81
8159919嘉实沪深300ETF133,808,407.47  22,190,449.00    0.83
9004746易方达上证50指数C130,595,882.76  21,657,692.00    1.16
10110003易方达上证50指数A130,595,882.76  21,657,692.00    1.16
11519162新华增怡债券A115,709,428.80  19,188,960.00    4.96
12519163新华增怡债券C115,709,428.80  19,188,960.00    4.96
13510230金融ETF105,298,392.60  17,462,420.00    3.06
14160418华安中证银行指数分级47,961,414.00  7,953,800.00    4.66
15150300华安中证银行指数分级B47,961,414.00  7,953,800.00    4.66
16150299华安中证银行指数分级A47,961,414.00  7,953,800.00    4.66
17161834银华鑫锐灵活配置混合(LOF)44,328,097.80  7,351,260.00    3.31
18510390平安沪深300ETF37,376,955.00  6,198,500.00    0.83
19240004华宝动力组合混合35,878,047.75  5,949,925.00    4.23
20510310易方达沪深300发起式ETF31,773,251.88  5,269,196.00    0.82
21160716嘉实基本面50指数(LOF)A31,629,834.36  5,245,412.00    1.92
22150241富国中证银行指数分级A29,392,668.18  4,874,406.00    5.15
23150242富国中证银行指数分级B29,392,668.18  4,874,406.00    5.15
2416102L富国中证银行指数分级29,392,668.18  4,874,406.00    5.15
25150158信诚中证800金融指数分级B25,597,959.03  4,245,101.00    3.24
26150157信诚中证800金融指数分级A25,597,959.03  4,245,101.00    3.24
27165521信诚中证800金融指数分级25,597,959.03  4,245,101.00    3.24
28512800华宝中证银行ETF25,178,554.44  4,175,548.00    4.88
29001594天弘中证银行指数A23,373,799.56  3,876,252.00    4.71
30001595天弘中证银行指数C23,373,799.56  3,876,252.00    4.71
31270007广发大盘成长混合21,959,776.62  3,641,754.00    0.99
32481009工银沪深300指数A21,777,453.54  3,611,518.00    0.85
33167301方正富邦保险主题指数分级19,458,279.36  3,226,912.00    2.76
34150330方正富邦保险主题指数分级B19,458,279.36  3,226,912.00    2.76
35150329方正富邦保险主题指数分级A19,458,279.36  3,226,912.00    2.76
36005761招商MSCI中国A股国际通指数A16,767,621.00  2,780,700.00    0.47
37005762招商MSCI中国A股国际通指数C16,767,621.00  2,780,700.00    0.47
38519180万家180指数16,149,684.69  2,678,223.00    1.18
39150250招商中证银行指数分级B15,546,166.11  2,578,137.00    4.76
40161723招商中证银行指数分级15,546,166.11  2,578,137.00    4.76
41150249招商中证银行指数分级A15,546,166.11  2,578,137.00    4.76
42004686华夏研究精选股票14,713,200.00  2,440,000.00    1.96
43180003银华-道琼斯88指数A14,616,346.14  2,423,938.00    0.69
44501050华夏上证50AH优选指数(LOF)A13,624,664.40  2,259,480.00    1.84
45202202南方避险增值混合13,097,377.08  2,172,036.00    0.24
46150256易方达银行指数分级B13,040,260.92  2,162,564.00    4.63
47161121易方达银行指数分级13,040,260.92  2,162,564.00    4.63
48150255易方达银行指数分级A13,040,260.92  2,162,564.00    4.63
49005918天弘沪深300ETF联接C12,757,285.08  2,115,636.00    0.76
50000961天弘沪深300ETF联接A12,757,285.08  2,115,636.00    0.76
51020011国泰沪深300指数A12,738,549.87  2,112,529.00    0.78
52005867国泰沪深300指数C12,738,549.87  2,112,529.00    0.78
53510360广发沪深300ETF12,344,730.57  2,047,219.00    0.83
54163407兴全沪深300指数(LOF)A12,187,836.00  2,021,200.00    0.77
55510160中证南方小康产业指数ETF12,117,019.68  2,009,456.00    1.94
56519039长盛同德主题混合12,060,000.00  2,000,000.00    1.00
57501029华宝标普中国A股红利机会指数(LOF)A11,532,616.20  1,912,540.00    0.70
58005125华宝标普中国A股红利机会指数(LOF)C11,532,616.20  1,912,540.00    0.70
59519300大成沪深300指数A10,850,261.40  1,799,380.00    0.65
60001420南方大数据300指数A10,531,395.00  1,746,500.00    1.97
61001426南方大数据300指数C10,531,395.00  1,746,500.00    1.97
62004439新华安享惠钰定期开放债券A9,739,656.00  1,615,200.00    4.50
63004440新华安享惠钰定期开放债券C9,739,656.00  1,615,200.00    4.50
64512280景顺长城MSCI中国A股国际通ETF9,409,212.00  1,560,400.00    0.72
65512180建信MSCI中国A股国际通ETF9,389,264.76  1,557,092.00    0.72
66001548天弘上证50指数A9,080,371.98  1,505,866.00    1.86
67001549天弘上证50指数C9,080,371.98  1,505,866.00    1.86
68159925南方沪深300ETF8,757,664.47  1,452,349.00    0.83
69240014华宝中证100指数A8,602,132.68  1,426,556.00    1.15
70502050易方达上证50指数分级B8,475,026.31  1,405,477.00    1.86
71502049易方达上证50指数分级A8,475,026.31  1,405,477.00    1.86
72502048易方达上证50指数分级8,475,026.31  1,405,477.00    1.86
73310398申万菱信沪深300价值指数A8,184,139.11  1,357,237.00    1.56
74150268博时中证银行指数分级B7,242,355.62  1,201,054.00    4.69
75160517博时中证银行指数分级7,242,355.62  1,201,054.00    4.69
76150267博时中证银行指数分级A7,242,355.62  1,201,054.00    4.69
77000835华润元大富时中国A50指数6,950,178.00  1,152,600.00    1.42
78161607融通巨潮100指数(LOF)A6,684,423.84  1,108,528.00    0.95
79004874融通巨潮100指数(LOF)C6,684,423.84  1,108,528.00    0.95
80373010上投摩根双息平衡混合A6,506,798.13  1,079,071.00    0.38
81960005上投摩根双息平衡混合H6,506,798.13  1,079,071.00    0.38
82005569中融智选红利股票A6,494,310.00  1,077,000.00    1.75
83005570中融智选红利股票C6,494,310.00  1,077,000.00    1.75
84512520华泰柏瑞MSCI中国A股国际通ETF6,484,059.00  1,075,300.00    0.72
85519671银河沪深300指数6,194,848.14  1,027,338.00    1.57
86512160MSCI中国A股国际通ETF5,958,001.80  988,060.00    0.74
87005152农银汇理沪深300指数C5,856,534.99  971,233.00    0.79
88660008农银汇理沪深300指数A5,856,534.99  971,233.00    0.79
89470007汇添富上证综合指数5,498,588.16  911,872.00    0.37
90159933国投瑞银金融地产ETF5,407,281.90  896,730.00    2.22
91512700南方中证银行ETF5,171,931.00  857,700.00    4.93
92150291中融银行指数分级A5,161,517.19  855,973.00    4.64
93168205中融银行指数分级5,161,517.19  855,973.00    4.64
94150292中融银行指数分级B5,161,517.19  855,973.00    4.64
95002293南方益和混合5,042,376.45  836,215.00    0.21
96000916前海开源股息率100强股票4,736,546.91  785,497.00    0.80
97510710博时上证50ETF4,426,122.51  734,017.00    1.90
98003548泰达宏利沪深300指数增强C4,306,601.88  714,196.00    2.32
99162213泰达宏利沪深300指数增强A4,306,601.88  714,196.00    2.32
100160706嘉实沪深300ETF联接(LOF)A4,263,571.80  707,060.00    0.03
101519100长盛中证100指数4,234,826.79  702,293.00    1.22
102320003诺安先锋混合4,206,528.00  697,600.00    0.13
103159940广发中证全指金融地产ETF4,124,115.99  683,933.00    2.19
104000613国寿安保沪深300ETF联接4,063,737.60  673,920.00    0.79
105002421新华增强债券A4,025,628.00  667,600.00    2.25
106002422新华增强债券C4,025,628.00  667,600.00    2.25
107165309建信沪深300指数(LOF)3,780,598.95  626,965.00    0.77
108519158新华趋势领航混合3,658,823.10  606,770.00    0.56
109510030价值ETF3,508,260.03  581,801.00    2.48
110163808中银中证100指数增强3,470,283.09  575,503.00    1.15
111150281长盛中证金融地产分级A3,455,063.37  572,979.00    2.04
112150282长盛中证金融地产分级B3,455,063.37  572,979.00    2.04
113160814长盛中证金融地产分级3,455,063.37  572,979.00    2.04
114000973新华增盈回报债券3,008,970.00  499,000.00    0.12
115512990华夏MSCI中国A股国际通ETF2,862,712.35  474,745.00    0.50
116160805长盛同智优势混合(LOF)2,787,289.11  462,237.00    0.49
117003295南方安裕混合A2,674,835.64  443,588.00    0.36
118233015大摩量化配置混合A2,527,776.00  419,200.00    0.36
119213010宝盈中证100指数增强A2,522,952.00  418,400.00    1.15
120004485泰达宏利业绩股票C2,448,783.00  406,100.00    2.34
121004484泰达宏利业绩股票A2,448,783.00  406,100.00    2.34
122320010诺安中证100指数2,403,877.59  398,653.00    1.18
123003161南方安泰混合2,350,572.39  389,813.00    0.34
124000125上投摩根天颐年丰混合A2,308,525.20  382,840.00    0.47
125002437上投摩根天颐年丰混合C2,308,525.20  382,840.00    0.47
126399001中海上证50指数增强2,203,476.57  365,419.00    1.84
127001249易方达新利混合2,170,800.00  360,000.00    0.40
128002385博时沪深300指数C2,103,867.00  348,900.00    0.04
129960022博时沪深300指数R2,103,867.00  348,900.00    0.04
130050002博时沪深300指数A2,103,867.00  348,900.00    0.04
131001334南方利鑫混合A2,075,164.20  344,140.00    0.31
132001503南方利鑫混合C2,075,164.20  344,140.00    0.31
133002335汇丰晋信大盘波动股票C2,059,582.68  341,556.00    1.88
134002334汇丰晋信大盘波动股票A2,059,582.68  341,556.00    1.88
135003804华安新丰利混合C2,039,346.00  338,200.00    1.03
136003803华安新丰利混合A2,039,346.00  338,200.00    1.03
137160417华安沪深300指数分级1,977,972.66  328,022.00    0.78
138150104华安沪深300指数分级A1,977,972.66  328,022.00    0.78
139150105华安沪深300指数分级B1,977,972.66  328,022.00    0.78
140450006国富强化收益债券C1,936,932.48  321,216.00    0.24
141450005国富强化收益债券A1,936,932.48  321,216.00    0.24
142150012国联安双禧中证100指数A1,882,427.31  312,177.00    1.17
143150013国联安双禧中证100指数B1,882,427.31  312,177.00    1.17
144162509国联安双禧中证100指数1,882,427.31  312,177.00    1.17
145001196东方鼎新灵活配置混合A1,862,667.00  308,900.00    0.78
146002192东方鼎新灵活配置混合C1,862,667.00  308,900.00    0.78
147510280华宝上证180成长ETF1,845,553.86  306,062.00    2.69
148202211南方中证100指数A1,816,236.00  301,200.00    1.14
149005691南方中证100指数C1,816,236.00  301,200.00    1.14
150001504南方利淘混合C1,814,740.56  300,952.00    0.27
151001183南方利淘混合A1,814,740.56  300,952.00    0.27
152160615鹏华沪深300指数(LOF)A1,787,503.05  296,435.00    0.57
153001059中金绝对收益混合1,719,074.61  285,087.00    0.75
154005502华泰紫金智能量化股票发起1,716,138.00  284,600.00    1.27
155150052信诚沪深300指数分级B1,639,502.73  271,891.00    0.61
156165515信诚沪深300指数分级1,639,502.73  271,891.00    0.61
157150051信诚沪深300指数分级A1,639,502.73  271,891.00    0.61
158002545东方岳灵活配置混合1,634,130.00  271,000.00    0.78
159161816银华中证等权90指数分级1,632,755.16  270,772.00    1.01
160150031银华中证等权90指数鑫利1,632,755.16  270,772.00    1.01
161150030银华中证等权90指数金利1,632,755.16  270,772.00    1.01
162004592安信量化多因子混合A1,588,905.00  263,500.00    1.93
163005697安信量化多因子混合C1,588,905.00  263,500.00    1.93
164004147上投摩根安泽回报混合C1,566,594.00  259,800.00    0.33
165004146上投摩根安泽回报混合A1,566,594.00  259,800.00    0.33
166004145上投摩根安丰回报混合C1,566,292.50  259,750.00    0.33
167004144上投摩根安丰回报混合A1,566,292.50  259,750.00    0.33
168000992广发对冲套利定期开放混合1,544,886.00  256,200.00    0.50
169002118广发安盈混合A1,540,665.00  255,500.00    0.80
170002119广发安盈混合C1,540,665.00  255,500.00    0.80
171003797华安新瑞利灵活配置混合A1,535,479.20  254,640.00    0.23
172003798华安新瑞利灵活配置混合C1,535,479.20  254,640.00    0.23
173003896安信新视野混合C1,528,605.00  253,500.00    2.00
174003895安信新视野混合A1,528,605.00  253,500.00    2.00
175501035创金合信鼎鑫睿选定开混合(LOF)1,414,638.00  234,600.00    0.68
176150009瑞和远见1,398,821.31  231,977.00    0.66
177161207国投瑞银沪深300指数分级1,398,821.31  231,977.00    0.66
178150008瑞和小康1,398,821.31  231,977.00    0.66
179003491长盛盛平混合C1,391,724.00  230,800.00    1.84
180003490长盛盛平混合A1,391,724.00  230,800.00    1.84
181519634银河君腾混合C1,377,252.00  228,400.00    1.84
182519633银河君腾混合A1,377,252.00  228,400.00    1.84
183519649银河犇利混合A1,376,046.00  228,200.00    1.79
184519650银河犇利混合C1,376,046.00  228,200.00    1.79
185001419泰达宏利新思路混合A1,356,750.00  225,000.00    0.91
186002314泰达宏利新思路混合B1,356,750.00  225,000.00    0.91
187510430银华上证50等权ETF1,327,329.63  220,121.00    1.71
188510800建信上证50ETF1,322,379.00  219,300.00    1.97
189001259德邦鑫星稳健灵活配置混合1,295,967.60  214,920.00    1.72
190002110中海中鑫混合1,291,626.00  214,200.00    1.75
191004014华泰柏瑞锦利混合A1,286,802.00  213,400.00    1.79
192004015华泰柏瑞锦利混合C1,286,802.00  213,400.00    1.79
193501000国金鑫新灵活配置混合(LOF)1,278,480.60  212,020.00    1.65
194202019南方策略优化混合1,259,691.12  208,904.00    0.20
195002384九泰鸿祥服务升级混合1,231,929.00  204,300.00    0.63
196004013华泰柏瑞裕利混合C1,227,105.00  203,500.00    1.70
197004114华泰柏瑞泰利混合C1,227,105.00  203,500.00    1.71
198004113华泰柏瑞泰利混合A1,227,105.00  203,500.00    1.71
199004012华泰柏瑞裕利混合A1,227,105.00  203,500.00    1.70
200512550嘉实富时中国A50ETF1,223,487.00  202,900.00    1.58
201002155国金鑫瑞灵活配置混合1,210,221.00  200,700.00    1.18
202002231华夏新趋势混合A1,207,206.00  200,200.00    0.60
203002232华夏新趋势混合C1,207,206.00  200,200.00    0.60
204002135广发鑫源混合A1,193,337.00  197,900.00    0.60
205002136广发鑫源混合C1,193,337.00  197,900.00    0.60
206002157长盛盛世混合C1,191,528.00  197,600.00    1.31
207002156长盛盛世混合A1,191,528.00  197,600.00    1.31
208001359国联安添鑫灵活配置混合A1,190,322.00  197,400.00    4.50
209001654国联安添鑫灵活配置混合C1,190,322.00  197,400.00    4.50
210002834华夏新锦绣混合C1,155,348.00  191,600.00    0.66
211002833华夏新锦绣混合A1,155,348.00  191,600.00    0.66
212660006农银汇理大盘蓝筹混合1,115,791.20  185,040.00    0.47
213005443国金量化多策略混合1,109,520.00  184,000.00    0.32
214004084国联安鑫隆混合C1,086,003.00  180,100.00    0.56
215004083国联安鑫隆混合A1,086,003.00  180,100.00    0.56
216003887汇安丰利混合C1,080,576.00  179,200.00    0.92
217003886汇安丰利混合A1,080,576.00  179,200.00    0.92
218004112创金合信国企活力混合1,078,218.27  178,809.00    1.12
219512640嘉实中证金融地产ETF1,077,120.81  178,627.00    2.15
220001291大摩量化多策略股票1,065,959.28  176,776.00    0.22
221410008华富中证100指数1,063,619.64  176,388.00    1.13
222003169长盛盛辉混合A1,063,089.00  176,300.00    1.13
223003923长盛盛康纯债债券C1,063,089.00  176,300.00    0.24
224003922长盛盛康纯债债券A1,063,089.00  176,300.00    0.24
225003170长盛盛辉混合C1,063,089.00  176,300.00    1.13
226002220南方瑞利混合1,061,762.40  176,080.00    0.65
227002671万家沪深300指数增强C990,729.00  164,300.00    1.07
228002670万家沪深300指数增强A990,729.00  164,300.00    1.07
22916600A中欧沪深300指数增强(LOF)A988,540.11  163,937.00    0.69
23000188E中欧沪深300指数增强(LOF)E988,540.11  163,937.00    0.69
231005616东方量化成长灵活配置混合946,107.00  156,900.00    0.16
232510650华夏金融ETF930,169.71  154,257.00    3.14
233150136国富中证100指数增强分级B918,972.00  152,400.00    1.58
234150135国富中证100指数增强分级A918,972.00  152,400.00    1.58
235164508国富中证100指数增强分级918,972.00  152,400.00    1.58
236000844南方绝对收益混合916,560.00  152,000.00    0.19
237162307海富通中证100指数(LOF)905,006.52  150,084.00    1.06
238003582中金量化多策略混合901,364.40  149,480.00    0.74
239001609平安鑫享混合A894,249.00  148,300.00    0.40
240001610平安鑫享混合C894,249.00  148,300.00    0.40
241510380国寿安保沪深300ETF877,968.00  145,600.00    0.83
242020022国泰策略价值灵活配置混合860,360.40  142,680.00    0.79
243003958安信量化沪深300增强C859,878.00  142,600.00    0.62
244003957安信量化沪深300增强A859,878.00  142,600.00    0.62
245005405中金金序量化蓝筹混合A855,391.68  141,856.00    0.77
246005406中金金序量化蓝筹混合C855,391.68  141,856.00    0.77
247004707景顺长城睿成混合A840,582.00  139,400.00    0.79
248004719景顺长城睿成混合C840,582.00  139,400.00    0.79
249160806长盛同庆(LOF)821,852.82  136,294.00    0.65
250000051华夏沪深300ETF联接A808,960.68  134,156.00    0.01
251005658华夏沪深300ETF联接C808,960.68  134,156.00    0.01
252110020易方达沪深300ETF联接A781,222.68  129,556.00    0.02
253002731华富华鑫灵活配置混合C772,443.00  128,100.00    0.61
254002730华富华鑫灵活配置混合A772,443.00  128,100.00    0.61
255001589天弘中证800指数C744,705.00  123,500.00    0.58
256001588天弘中证800指数A744,705.00  123,500.00    0.58
257001792大成绝对收益混合发起C733,851.00  121,700.00    0.90
258001791大成绝对收益混合发起A733,851.00  121,700.00    0.90
259501045汇添富沪深300指数(LOF)C732,042.00  121,400.00    0.79
260501043汇添富沪深300指数(LOF)A732,042.00  121,400.00    0.79
261510110周期ETF724,691.43  120,181.00    2.33
262159923大成中证100ETF671,838.48  111,416.00    1.29
263003411鹏华弘康混合A670,536.00  111,200.00    0.14
264003412鹏华弘康混合C670,536.00  111,200.00    0.14
265001485华安添颐混合668,727.00  110,900.00    0.06
266