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(%) |
1 | 510050 | 华夏上证50ETF | 673,957,620.99 | 111,767,433.00 | 1.98 |
2 | 510180 | 华安上证180ETF | 215,519,339.52 | 35,741,184.00 | 1.24 |
3 | 510300 | 华泰柏瑞沪深300ETF | 186,585,916.14 | 30,942,938.00 | 0.83 |
4 | 150228 | 鹏华银行分级B | 165,098,179.98 | 27,379,466.00 | 4.70 |
5 | 150227 | 鹏华银行分级A | 165,098,179.98 | 27,379,466.00 | 4.70 |
6 | 510330 | 华夏沪深300ETF | 143,449,105.10 | 23,789,238.00 | 0.81 |
7 | 159919 | 嘉实沪深300ETF | 133,808,407.47 | 22,190,449.00 | 0.83 |
8 | 110003 | 易方达上证50指数A | 130,595,882.76 | 21,657,692.00 | 1.16 |
9 | 004746 | 易方达上证50指数C | 130,595,882.76 | 21,657,692.00 | 1.16 |
10 | 519162 | 新华增怡债券A | 115,709,428.80 | 19,188,960.00 | 4.96 |
11 | 519163 | 新华增怡债券C | 115,709,428.80 | 19,188,960.00 | 4.96 |
12 | 510230 | 金融ETF | 105,298,392.60 | 17,462,420.00 | 3.06 |
13 | 150300 | 华安中证银行指数分级B | 47,961,414.00 | 7,953,800.00 | 4.66 |
14 | 150299 | 华安中证银行指数分级A | 47,961,414.00 | 7,953,800.00 | 4.66 |
15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,328,097.80 | 7,351,260.00 | 3.31 |
16 | 510390 | 平安沪深300ETF | 37,376,955.00 | 6,198,500.00 | 0.83 |
17 | 240004 | 华宝动力组合混合 | 35,878,047.75 | 5,949,925.00 | 4.23 |
18 | 510310 | 易方达沪深300发起式ETF | 31,773,251.88 | 5,269,196.00 | 0.82 |
19 | 160716 | 嘉实基本面50指数(LOF)A | 31,629,834.36 | 5,245,412.00 | 1.92 |
20 | 16102L | 富国中证银行指数分级 | 29,392,668.18 | 4,874,406.00 | 5.15 |
21 | 150241 | 富国中证银行指数分级A | 29,392,668.18 | 4,874,406.00 | 5.15 |
22 | 150242 | 富国中证银行指数分级B | 29,392,668.18 | 4,874,406.00 | 5.15 |
23 | 150158 | 信诚中证800金融指数分级B | 25,597,959.03 | 4,245,101.00 | 3.24 |
24 | 150157 | 信诚中证800金融指数分级A | 25,597,959.03 | 4,245,101.00 | 3.24 |
25 | 512800 | 华宝中证银行ETF | 25,178,554.44 | 4,175,548.00 | 4.88 |
26 | 001594 | 天弘中证银行指数A | 23,373,799.56 | 3,876,252.00 | 4.71 |
27 | 001595 | 天弘中证银行指数C | 23,373,799.56 | 3,876,252.00 | 4.71 |
28 | 270007 | 广发大盘成长混合 | 21,959,776.62 | 3,641,754.00 | 0.99 |
29 | 481009 | 工银沪深300指数A | 21,777,453.54 | 3,611,518.00 | 0.85 |
30 | 150330 | 方正富邦保险主题指数分级B | 19,458,279.36 | 3,226,912.00 | 2.76 |
31 | 150329 | 方正富邦保险主题指数分级A | 19,458,279.36 | 3,226,912.00 | 2.76 |
32 | 005761 | 招商MSCI中国A股国际通指数A | 16,767,621.00 | 2,780,700.00 | 0.47 |
33 | 005762 | 招商MSCI中国A股国际通指数C | 16,767,621.00 | 2,780,700.00 | 0.47 |
34 | 519180 | 万家180指数 | 16,149,684.69 | 2,678,223.00 | 1.18 |
35 | 150250 | 招商中证银行指数分级B | 15,546,166.11 | 2,578,137.00 | 4.76 |
36 | 150249 | 招商中证银行指数分级A | 15,546,166.11 | 2,578,137.00 | 4.76 |
37 | 004686 | 华夏研究精选股票 | 14,713,200.00 | 2,440,000.00 | 1.96 |
38 | 180003 | 银华-道琼斯88指数A | 14,616,346.14 | 2,423,938.00 | 0.69 |
39 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,624,664.40 | 2,259,480.00 | 1.84 |
40 | 202202 | 南方避险增值混合 | 13,097,377.08 | 2,172,036.00 | 0.24 |
41 | 150256 | 易方达银行指数分级B | 13,040,260.92 | 2,162,564.00 | 4.63 |
42 | 150255 | 易方达银行指数分级A | 13,040,260.92 | 2,162,564.00 | 4.63 |
43 | 16112L | 易方达银行指数分级 | 13,040,260.92 | 2,162,564.00 | 4.63 |
44 | 000961 | 天弘沪深300ETF联接A | 12,757,285.08 | 2,115,636.00 | 0.76 |
45 | 005918 | 天弘沪深300ETF联接C | 12,757,285.08 | 2,115,636.00 | 0.76 |
46 | 005867 | 国泰沪深300指数C | 12,738,549.87 | 2,112,529.00 | 0.78 |
47 | 020011 | 国泰沪深300指数A | 12,738,549.87 | 2,112,529.00 | 0.78 |
48 | 510360 | 广发沪深300ETF | 12,344,730.57 | 2,047,219.00 | 0.83 |
49 | 163407 | 兴全沪深300指数(LOF)A | 12,187,836.00 | 2,021,200.00 | 0.77 |
50 | 510160 | 中证南方小康产业指数ETF | 12,117,019.68 | 2,009,456.00 | 1.94 |
51 | 519039 | 长盛同德主题混合 | 12,060,000.00 | 2,000,000.00 | 1.00 |
52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,532,616.20 | 1,912,540.00 | 0.70 |
53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,532,616.20 | 1,912,540.00 | 0.70 |
54 | 519300 | 大成沪深300指数A | 10,850,261.40 | 1,799,380.00 | 0.65 |
55 | 001426 | 南方大数据300指数C | 10,531,395.00 | 1,746,500.00 | 1.97 |
56 | 001420 | 南方大数据300指数A | 10,531,395.00 | 1,746,500.00 | 1.97 |
57 | 004439 | 新华安享惠钰定期开放债券A | 9,739,656.00 | 1,615,200.00 | 4.50 |
58 | 004440 | 新华安享惠钰定期开放债券C | 9,739,656.00 | 1,615,200.00 | 4.50 |
59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,409,212.00 | 1,560,400.00 | 0.72 |
60 | 512180 | 建信MSCI中国A股国际通ETF | 9,389,264.76 | 1,557,092.00 | 0.72 |
61 | 001548 | 天弘上证50指数A | 9,080,371.98 | 1,505,866.00 | 1.86 |
62 | 001549 | 天弘上证50指数C | 9,080,371.98 | 1,505,866.00 | 1.86 |
63 | 159925 | 南方沪深300ETF | 8,757,664.47 | 1,452,349.00 | 0.83 |
64 | 240014 | 华宝中证100指数A | 8,602,132.68 | 1,426,556.00 &nb |