行情中心升级到1.1版! 官方博客
持有 北京银行(601169)的基金
  报告期:2018-09-30
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(%)
1150228鹏华银行分级B213,282,173.26  34,907,066.00    4.50
2150227鹏华银行分级A213,282,173.26  34,907,066.00    4.50
3160631鹏华银行分级213,282,173.26  34,907,066.00    4.50
4519163新华增怡债券C91,390,874.90  14,957,590.00    4.66
5519162新华增怡债券A91,390,874.90  14,957,590.00    4.66
6160418华安中证银行指数分级45,235,996.00  7,403,600.00    4.35
7150299华安中证银行指数分级A45,235,996.00  7,403,600.00    4.35
8150300华安中证银行指数分级B45,235,996.00  7,403,600.00    4.35
9161834银华鑫锐灵活配置混合(LOF)44,916,198.60  7,351,260.00    3.47
10240004华宝动力组合混合36,354,041.75  5,949,925.00    4.33
1116102L富国中证银行指数分级29,782,620.66  4,874,406.00    4.71
12150241富国中证银行指数分级A29,782,620.66  4,874,406.00    4.71
13150242富国中证银行指数分级B29,782,620.66  4,874,406.00    4.71
14165521信诚中证800金融指数分级25,818,422.11  4,225,601.00    3.09
15150157信诚中证800金融指数分级A25,818,422.11  4,225,601.00    3.09
16150158信诚中证800金融指数分级B25,818,422.11  4,225,601.00    3.09
17512800华宝中证银行ETF23,627,663.28  3,867,048.00    4.60
18167301方正富邦保险主题指数分级18,354,378.90  3,003,990.00    3.21
19150329方正富邦保险主题指数分级A18,354,378.90  3,003,990.00    3.21
20150330方正富邦保险主题指数分级B18,354,378.90  3,003,990.00    3.21
21001595天弘中证银行指数C17,792,637.72  2,912,052.00    4.21
22001594天弘中证银行指数A17,792,637.72  2,912,052.00    4.21
23150250招商中证银行指数分级B15,140,195.07  2,477,937.00    4.36
24161723招商中证银行指数分级15,140,195.07  2,477,937.00    4.36
25150249招商中证银行指数分级A15,140,195.07  2,477,937.00    4.36
26001420南方大数据300指数A14,717,157.00  2,408,700.00    2.79
27001426南方大数据300指数C14,717,157.00  2,408,700.00    2.79
28150256易方达银行指数分级B13,230,985.04  2,165,464.00    4.27
29161121易方达银行指数分级13,230,985.04  2,165,464.00    4.27
30150255易方达银行指数分级A13,230,985.04  2,165,464.00    4.27
31001277博时国企改革股票12,860,572.40  2,104,840.00    1.12
32004440新华安享惠钰定期开放债券C10,322,234.00  1,689,400.00    4.67
33004439新华安享惠钰定期开放债券A10,322,234.00  1,689,400.00    4.67
34150267博时中证银行指数分级A7,305,445.94  1,195,654.00    4.31
35160517博时中证银行指数分级7,305,445.94  1,195,654.00    4.31
36150268博时中证银行指数分级B7,305,445.94  1,195,654.00    4.31
37512390平安MSCI中国A股低波动ETF5,251,545.00  859,500.00    2.77
38150291中融银行指数分级A5,145,677.03  842,173.00    4.33
39150292中融银行指数分级B5,145,677.03  842,173.00    4.33
40168205中融银行指数分级5,145,677.03  842,173.00    4.33
41512700南方中证银行ETF4,946,045.00  809,500.00    4.60
42003548泰达宏利沪深300指数增强C4,308,747.56  705,196.00    2.26
43162213泰达宏利沪深300指数增强A4,308,747.56  705,196.00    2.26
44002421新华增强债券A4,079,036.00  667,600.00    2.33
45002422新华增强债券C4,079,036.00  667,600.00    2.33
46004587中金丰沃混合A3,666,000.00  600,000.00    3.08
47004588中金丰沃混合C3,666,000.00  600,000.00    3.08
48002778前海联合新思路混合A3,482,700.00  570,000.00    4.65
49002779前海联合新思路混合C3,482,700.00  570,000.00    4.65
50004484泰达宏利业绩股票A2,481,271.00  406,100.00    2.44
51004485泰达宏利业绩股票C2,481,271.00  406,100.00    2.44
52000708华安安享混合2,445,222.00  400,200.00    0.21
53001311华安新回报灵活配置混合2,066,402.00  338,200.00    0.29
54000199国泰量化策略收益混合1,697,969.00  277,900.00    3.22
55003582中金量化多策略混合1,434,505.80  234,780.00    1.22
56001059中金绝对收益混合1,324,941.28  216,848.00    1.15
57005405中金金序量化蓝筹混合A684,051.16  111,956.00    1.20
58005406中金金序量化蓝筹混合C684,051.16  111,956.00    1.20
59003025新华红利回报混合436,082.92  71,372.00    0.88
60003015中金沪深300指数A364,767.00  59,700.00    2.13
61003579中金沪深300指数C364,767.00  59,700.00    2.13
62002436上投摩根红利回报混合C338,494.00  55,400.00    0.48
63000256上投摩根红利回报混合A338,494.00  55,400.00    0.48
64003416招商财经大数据股票A318,331.00  52,100.00    1.58
65001896泰达宏利绝对混合289,003.00  47,300.00    0.49
66004795富荣福鑫混合C189,410.00  31,000.00    1.13
67004794富荣福鑫混合A189,410.00  31,000.00    1.13
68000887上投摩根稳进回报混合164,359.00  26,900.00    0.27
69006131华泰柏瑞沪深300ETF联接C27,495.00  4,500.00    0.00
70460300华泰柏瑞沪深300ETF联接A27,495.00  4,500.00    0.00