持有 北京银行(601169)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 887,753,025.06 | 158,244,746.00 | 1.94 |
2 | 510300 | 华泰柏瑞沪深300ETF | 295,018,893.18 | 52,588,038.00 | 0.89 |
3 | 510330 | 华夏沪深300ETF | 199,156,335.18 | 35,500,238.00 | 0.87 |
4 | 510180 | 华安上证180ETF | 197,779,439.22 | 35,254,802.00 | 1.24 |
5 | 150227 | 鹏华银行分级A | 186,424,036.26 | 33,230,666.00 | 4.20 |
6 | 150228 | 鹏华银行分级B | 186,424,036.26 | 33,230,666.00 | 4.20 |
7 | 159919 | 嘉实沪深300ETF | 164,771,023.89 | 29,370,949.00 | 0.88 |
8 | 510230 | 金融ETF | 160,375,661.82 | 28,587,462.00 | 2.98 |
9 | 519163 | 新华增怡债券C | 72,484,605.27 | 12,920,607.00 | 4.51 |
10 | 519162 | 新华增怡债券A | 72,484,605.27 | 12,920,607.00 | 4.51 |
11 | 110003 | 易方达上证50指数A | 60,549,246.12 | 10,793,092.00 | 0.49 |
12 | 004746 | 易方达上证50指数C | 60,549,246.12 | 10,793,092.00 | 0.49 |
13 | 510310 | 易方达沪深300发起式ETF | 43,144,243.56 | 7,690,596.00 | 0.87 |
14 | 150300 | 华安中证银行指数分级B | 42,064,341.00 | 7,498,100.00 | 4.42 |
15 | 150299 | 华安中证银行指数分级A | 42,064,341.00 | 7,498,100.00 | 4.42 |
16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,240,568.60 | 7,351,260.00 | 3.37 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 37,948,351.32 | 6,764,412.00 | 1.83 |
18 | 160725 | 嘉实基本面50指数(LOF)C | 37,948,351.32 | 6,764,412.00 | 1.83 |
19 | 510390 | 平安沪深300ETF | 37,941,293.94 | 6,763,154.00 | 0.88 |
20 | 213008 | 宝盈资源优选混合 | 37,690,224.00 | 6,718,400.00 | 2.45 |
21 | 512820 | 中证银行ETF | 37,644,783.00 | 6,710,300.00 | 4.69 |
22 | 310398 | 申万菱信沪深300价值指数A | 33,940,797.33 | 6,050,053.00 | 1.68 |
23 | 481009 | 工银沪深300指数A | 32,794,477.98 | 5,845,718.00 | 0.90 |
24 | 512800 | 华宝中证银行ETF | 29,314,763.28 | 5,225,448.00 | 4.73 |
25 | 16102L | 富国中证银行指数分级 | 27,345,417.66 | 4,874,406.00 | 4.78 |
26 | 150241 | 富国中证银行指数分级A | 27,345,417.66 | 4,874,406.00 | 4.78 |
27 | 150242 | 富国中证银行指数分级B | 27,345,417.66 | 4,874,406.00 | 4.78 |
28 | 217005 | 招商先锋混合 | 27,299,382.00 | 4,866,200.00 | 2.09 |
29 | 001595 | 天弘中证银行指数C | 20,825,155.89 | 3,712,149.00 | 4.40 |
30 | 001594 | 天弘中证银行指数A | 20,825,155.89 | 3,712,149.00 | 4.40 |
31 | 005761 | 招商MSCI中国A股国际通指数A | 20,552,235.00 | 3,663,500.00 | 0.68 |
32 | 005762 | 招商MSCI中国A股国际通指数C | 20,552,235.00 | 3,663,500.00 | 0.68 |
33 | 270007 | 广发大盘成长混合 | 20,430,239.94 | 3,641,754.00 | 1.05 |
34 | 510360 | 广发沪深300ETF | 19,492,612.59 | 3,474,619.00 | 0.88 |
35 | 150330 | 方正富邦保险主题指数分级B | 19,484,034.90 | 3,473,090.00 | 3.60 |
36 | 150329 | 方正富邦保险主题指数分级A | 19,484,034.90 | 3,473,090.00 | 3.60 |
37 | 213003 | 宝盈策略增长混合 | 18,750,864.00 | 3,342,400.00 | 1.23 |
38 | 150157 | 信诚中证800金融指数分级A | 18,742,454.61 | 3,340,901.00 | 2.49 |
39 | 150158 | 信诚中证800金融指数分级B | 18,742,454.61 | 3,340,901.00 | 2.49 |
40 | 000172 | 华泰柏瑞量化增强混合A | 17,706,169.80 | 3,156,180.00 | 0.43 |
41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,633,576.40 | 3,143,240.00 | 0.88 |
42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,633,576.40 | 3,143,240.00 | 0.88 |
43 | 000961 | 天弘沪深300ETF联接A | 17,328,930.96 | 3,088,936.00 | 0.83 |
44 | 005918 | 天弘沪深300ETF联接C | 17,328,930.96 | 3,088,936.00 | 0.83 |
45 | 020011 | 国泰沪深300指数A | 16,955,265.69 | 3,022,329.00 | 0.83 |
46 | 005867 | 国泰沪深300指数C | 16,955,265.69 | 3,022,329.00 | 0.83 |
47 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,161,175.80 | 2,880,780.00 | 1.76 |
48 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,161,175.80 | 2,880,780.00 | 1.76 |
49 | 150249 | 招商中证银行指数分级A | 14,515,942.32 | 2,587,512.00 | 4.48 |
50 | 150250 | 招商中证银行指数分级B | 14,515,942.32 | 2,587,512.00 | 4.48 |
51 | 519180 | 万家180指数 | 14,510,394.03 | 2,586,523.00 | 1.18 |
52 | 001420 | 南方大数据300指数A | 13,851,090.00 | 2,469,000.00 | 2.95 |
53 | 001426 | 南方大数据300指数C | 13,851,090.00 | 2,469,000.00 | 2.95 |
54 | 001549 | 天弘上证50指数C | 12,883,174.26 | 2,296,466.00 | 1.80 |
55 | 001548 | 天弘上证50指数A | 12,883,174.26 | 2,296,466.00 | 1.80 |
56 | 163407 | 兴全沪深300指数(LOF)A | 11,886,468.00 | 2,118,800.00 | 0.59 |
57 | 150255 | 易方达银行指数分级A | 11,019,521.04 | 1,964,264.00 | 4.49 |
58 | 150256 | 易方达银行指数分级B | 11,019,521.04 | 1,964,264.00 | 4.49 |
59 | 16112L | 易方达银行指数分级 | 11,019,521.04 | 1,964,264.00 | 4.49 |
60 | 510710 | 博时上证50ETF | 10,879,007.37 | 1,939,217.00 | 1.87 |
61 | 519300 | 大成沪深300指数A | 10,608,397.80 | 1,890,980.00 | 0.66 |
62 | 502050 | 易方达上证50指数分级B | 10,565,744.97 | 1,883,377.00 | 1.81 |
63 | 502049 | 易方达上证50指数分级A | 10,565,744.97 | 1,883,377.00 | 1.81 |
64 | 502048 | 易方达上证50指数分级 | 10,565,744.97 | 1,883,377.00 |