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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(%)
1510050华夏上证50ETF887,753,025.06  158,244,746.00    1.94
2510300华泰柏瑞沪深300ETF295,018,893.18  52,588,038.00    0.89
3510330华夏沪深300ETF199,156,335.18  35,500,238.00    0.87
4510180华安上证180ETF197,779,439.22  35,254,802.00    1.24
5150228鹏华银行分级B186,424,036.26  33,230,666.00    4.20
6160631鹏华银行分级186,424,036.26  33,230,666.00    4.20
7150227鹏华银行分级A186,424,036.26  33,230,666.00    4.20
8159919嘉实沪深300ETF164,771,023.89  29,370,949.00    0.88
9510230金融ETF160,375,661.82  28,587,462.00    2.98
10519163新华增怡债券C72,484,605.27  12,920,607.00    4.51
11519162新华增怡债券A72,484,605.27  12,920,607.00    4.51
12004746易方达上证50指数C60,549,246.12  10,793,092.00    0.49
13110003易方达上证50指数A60,549,246.12  10,793,092.00    0.49
14510310易方达沪深300发起式ETF43,144,243.56  7,690,596.00    0.87
15160418华安中证银行指数分级42,064,341.00  7,498,100.00    4.42
16150299华安中证银行指数分级A42,064,341.00  7,498,100.00    4.42
17150300华安中证银行指数分级B42,064,341.00  7,498,100.00    4.42
18161834银华鑫锐灵活配置混合(LOF)41,240,568.60  7,351,260.00    3.37
19160716嘉实基本面50指数(LOF)A37,948,351.32  6,764,412.00    1.83
20160725嘉实基本面50指数(LOF)C37,948,351.32  6,764,412.00    1.83
21510390平安沪深300ETF37,941,293.94  6,763,154.00    0.88
22213008宝盈资源优选混合37,690,224.00  6,718,400.00    2.45
23512820中证银行ETF37,644,783.00  6,710,300.00    4.69
24310398申万菱信沪深300价值指数A33,940,797.33  6,050,053.00    1.68
25481009工银沪深300指数A32,794,477.98  5,845,718.00    0.90
26512800华宝中证银行ETF29,314,763.28  5,225,448.00    4.73
27150241富国中证银行指数分级A27,345,417.66  4,874,406.00    4.78
28150242富国中证银行指数分级B27,345,417.66  4,874,406.00    4.78
2916102L富国中证银行指数分级27,345,417.66  4,874,406.00    4.78
30217005招商先锋混合27,299,382.00  4,866,200.00    2.09
31001594天弘中证银行指数A20,825,155.89  3,712,149.00    4.40
32001595天弘中证银行指数C20,825,155.89  3,712,149.00    4.40
33005761招商MSCI中国A股国际通指数A20,552,235.00  3,663,500.00    0.68
34005762招商MSCI中国A股国际通指数C20,552,235.00  3,663,500.00    0.68
35270007广发大盘成长混合20,430,239.94  3,641,754.00    1.05
36510360广发沪深300ETF19,492,612.59  3,474,619.00    0.88
37150330方正富邦保险主题指数分级B19,484,034.90  3,473,090.00    3.60
38167301方正富邦保险主题指数分级19,484,034.90  3,473,090.00    3.60
39150329方正富邦保险主题指数分级A19,484,034.90  3,473,090.00    3.60
40213003宝盈策略增长混合18,750,864.00  3,342,400.00    1.23
41150158信诚中证800金融指数分级B18,742,454.61  3,340,901.00    2.49
42150157信诚中证800金融指数分级A18,742,454.61  3,340,901.00    2.49
43165521信诚中证800金融指数分级18,742,454.61  3,340,901.00    2.49
44000172华泰柏瑞量化增强混合A17,706,169.80  3,156,180.00    0.43
45005125华宝标普中国A股红利机会指数(LOF)C17,633,576.40  3,143,240.00    0.88
46501029华宝标普中国A股红利机会指数(LOF)A17,633,576.40  3,143,240.00    0.88
47000961天弘沪深300ETF联接A17,328,930.96  3,088,936.00    0.83
48005918天弘沪深300ETF联接C17,328,930.96  3,088,936.00    0.83
49020011国泰沪深300指数A16,955,265.69  3,022,329.00    0.83
50005867国泰沪深300指数C16,955,265.69  3,022,329.00    0.83
51501050华夏上证50AH优选指数(LOF)A16,161,175.80  2,880,780.00    1.76
52006395华夏上证50AH优选指数(LOF)C16,161,175.80  2,880,780.00    1.76
53150250招商中证银行指数分级B14,515,942.32  2,587,512.00    4.48
54150249招商中证银行指数分级A14,515,942.32  2,587,512.00    4.48
55161723招商中证银行指数分级14,515,942.32  2,587,512.00    4.48
56519180万家180指数14,510,394.03  2,586,523.00    1.18
57001426南方大数据300指数C13,851,090.00  2,469,000.00    2.95
58001420南方大数据300指数A13,851,090.00  2,469,000.00    2.95
59001549天弘上证50指数C12,883,174.26  2,296,466.00    1.80
60001548天弘上证50指数A12,883,174.26  2,296,466.00    1.80
61163407兴全沪深300指数(LOF)A11,886,468.00  2,118,800.00    0.59
62150256易方达银行指数分级B11,019,521.04  1,964,264.00    4.49
63161121易方达银行指数分级11,019,521.04  1,964,264.00    4.49
64150255易方达银行指数分级A11,019,521.04  1,964,264.00    4.49
65510710博时上证50ETF10,879,007.37  1,939,217.00    1.87
66519300大成沪深300指数A10,608,397.80  1,890,980.00    0.66
67502049易方达上证50指数分级A10,565,744.97  1,883,377.00    1.81
68502050易方达上证50指数分级B10,565,744.97  1,883,377.00    1.81
69502048易方达上证50指数分级10,565,744.97  1,883,377.00    1.81
70512180建信MSCI中国A股国际通ETF10,287,012.12  1,833,692.00    0.74
71159925南方沪深300ETF10,117,909.89  1,803,549.00    0.88
72510160中证南方小康产业指数ETF10,003,505.16  1,783,156.00    1.76
73512850中信建投北京50ETF9,714,276.00  1,731,600.00    7.70
74004440新华安享惠钰定期开放债券C9,477,534.00  1,689,400.00    4.31
75004439新华安享惠钰定期开放债券A9,477,534.00  1,689,400.00    4.31
76460002华泰柏瑞积极成长混合A8,414,573.64  1,499,924.00    1.21
77512280景顺长城MSCI中国A股国际通ETF8,288,214.00  1,477,400.00    0.75
78519671银河沪深300指数8,070,198.18  1,438,538.00    1.65
79512160MSCI中国A股国际通ETF7,987,293.60  1,423,760.00    0.76
80005438易方达易百智能量化策略混合C7,220,631.00  1,287,100.00    1.78
81005437易方达易百智能量化策略混合A7,220,631.00  1,287,100.00    1.78
82150267博时中证银行指数分级A7,145,759.94  1,273,754.00    4.49
83160517博时中证银行指数分级7,145,759.94  1,273,754.00    4.49
84150268博时中证银行指数分级B7,145,759.94  1,273,754.00    4.49
85512090易方达MSCI中国A股国际通ETF7,097,211.00  1,265,100.00    0.74
86159933国投瑞银金融地产ETF6,971,154.30  1,242,630.00    2.19
87159940广发中证全指金融地产ETF6,917,315.13  1,233,033.00    2.15
88001277博时国企改革股票6,700,247.40  1,194,340.00    0.68
89512520华泰柏瑞MSCI中国A股国际通ETF6,475,370.55  1,154,255.00    0.76
90240014华宝中证100指数A6,246,488.16  1,113,456.00    1.08
91373010上投摩根双息平衡混合A6,053,588.31  1,079,071.00    0.44
92960005上投摩根双息平衡混合H6,053,588.31  1,079,071.00    0.44
93000835华润元大富时中国A50指数6,029,628.00  1,074,800.00    1.47
94512390平安MSCI中国A股低波动ETF5,920,794.00  1,055,400.00    2.83
95005152农银汇理沪深300指数C5,783,534.13  1,030,933.00    0.83
96660008农银汇理沪深300指数A5,783,534.13  1,030,933.00    0.83
97000916前海开源股息率100强股票5,685,718.17  1,013,497.00    0.87
98470007汇添富上证综合指数5,316,439.92  947,672.00    0.40
99005570中融智选红利股票C5,104,539.00  909,900.00    1.88
100005569中融智选红利股票A5,104,539.00  909,900.00    1.88
101510380国寿安保沪深300ETF4,954,191.00  883,100.00    0.88
102512700南方中证银行ETF4,917,726.00  876,600.00    4.75
103168205中融银行指数分级4,740,859.53  845,073.00    4.46
104150291中融银行指数分级A4,740,859.53  845,073.00    4.46
105150292中融银行指数分级B4,740,859.53  845,073.00    4.46
106161607融通巨潮100指数(LOF)A4,646,964.96  828,336.00    0.75
107004874融通巨潮100指数(LOF)C4,646,964.96  828,336.00    0.75
108233015大摩量化配置混合A4,184,499.00  745,900.00    0.77
109165309建信沪深300指数(LOF)4,179,253.65  744,965.00    0.85
110512990华夏MSCI中国A股国际通ETF3,957,080.82  705,362.00    0.74
111003548泰达宏利沪深300指数增强C3,956,149.56  705,196.00    2.29
112162213泰达宏利沪深300指数增强A3,956,149.56  705,196.00    2.29
113519100长盛中证100指数3,948,278.73  703,793.00    1.20
114002422新华增强债券C3,745,236.00  667,600.00    2.18
115002421新华增强债券A3,745,236.00  667,600.00    2.18
116002457招商安元混合C3,603,303.00  642,300.00    0.46
117002456招商安元混合A3,603,303.00  642,300.00    0.46
118163808中银中证100指数增强3,486,070.83  621,403.00    1.17
119510030价值ETF3,437,813.61  612,801.00    2.48
120160814长盛中证金融地产分级3,214,412.19  572,979.00    2.01
121150281长盛中证金融地产分级A3,214,412.19  572,979.00    2.01
122150282长盛中证金融地产分级B3,214,412.19  572,979.00    2.01
123005055华泰柏瑞量化阿尔法混合A2,878,951.02  513,182.00    0.13
124006532华泰柏瑞量化阿尔法混合C2,878,951.02  513,182.00    0.13
125217020招商安达灵活配置混合2,798,829.00  498,900.00    1.95
126001580南方利安灵活配置混合C2,735,436.00  487,600.00    0.68
127001570南方利安灵活配置混合A2,735,436.00  487,600.00    0.68
128001219上投摩根动态多因子混合2,652,408.00  472,800.00    0.57
129160615鹏华沪深300指数(LOF)A2,634,551.37  469,617.00    0.84
130001139华安新动力灵活配置混合2,618,748.00  466,800.00    0.22
131000844南方绝对收益混合2,592,381.00  462,100.00    0.68
132000708华安安享混合2,474,010.00  441,000.00    0.22
133150052信诚沪深300指数分级B2,448,153.51  436,391.00    0.83
134150051信诚沪深300指数分级A2,448,153.51  436,391.00    0.83
135165515信诚沪深300指数分级2,448,153.51  436,391.00    0.83
136213010宝盈中证100指数增强A2,439,789.00  434,900.00    1.19
137003000招商丰德混合A2,403,324.00  428,400.00    1.89
138003001招商丰德混合C2,403,324.00  428,400.00    1.89
139510430银华上证50等权ETF2,398,392.81  427,521.00    3.09
140399001中海上证50指数增强2,338,915.59  416,919.00    1.60
141004485泰达宏利业绩股票C2,278,221.00  406,100.00    3.15
142004484泰达宏利业绩股票A2,278,221.00  406,100.00    3.15
143001485华安添颐混合2,272,050.00  405,000.00    0.22
144000877华泰柏瑞量化优选混合2,215,950.00  395,000.00    0.39
145001074华泰柏瑞量化驱动混合A2,151,996.00  383,600.00    0.41
146006531华泰柏瑞量化驱动混合C2,151,996.00  383,600.00    0.41
147510800建信上证50ETF2,143,020.00  382,000.00    1.92
148002653泰康沪港深精选混合2,126,751.00  379,100.00    0.23
149512360平安MSCI中国A股国际ETF2,066,163.00  368,300.00    0.63
150320010诺安中证100指数2,061,411.33  367,453.00    1.19
151002315创金合信沪深300增强C1,996,599.00  355,900.00    0.74
152002310创金合信沪深300增强A1,996,599.00  355,900.00    0.74
153000126招商安润灵活配置混合1,987,062.00  354,200.00    0.10
154161211国投金融地产ETF联接1,966,159.14  350,474.00    0.46
155000973新华增盈回报债券1,901,790.00  339,000.00    0.08
156003804华安新丰利混合C1,897,302.00  338,200.00    1.08
157003803华安新丰利混合A1,897,302.00  338,200.00    1.08
158202019南方策略优化混合1,878,811.44  334,904.00    0.35
159150104华安沪深300指数分级A1,877,229.42  334,622.00    0.83
160150105华安沪深300指数分级B1,877,229.42  334,622.00    0.83
161160417华安沪深300指数分级1,877,229.42  334,622.00    0.83
162501061中金中证优选300指数(LOF)C1,858,032.00  331,200.00    1.61
163501060中金中证优选300指数(LOF)A1,858,032.00  331,200.00    1.61
164005530添富价值多因子股票1,853,544.00  330,400.00    1.13
165070017嘉实量化阿尔法混合1,782,858.00  317,800.00    1.02
166001196东方鼎新灵活配置混合A1,777,809.00  316,900.00    0.84
167002192东方鼎新灵活配置混合C1,777,809.00  316,900.00    0.84
168002334汇丰晋信大盘波动股票A1,775,879.16  316,556.00    1.88
169002335汇丰晋信大盘波动股票C1,775,879.16  316,556.00    1.88
170003862招商兴福混合C1,730,685.00  308,500.00    0.92
171003861招商兴福混合A1,730,685.00  308,500.00    0.92
172150012国联安双禧中证100指数A1,716,530.97  305,977.00    1.20
173162509国联安双禧中证100指数1,716,530.97  305,977.00    1.20
174150013国联安双禧中证100指数B1,716,530.97  305,977.00    1.20
175002156长盛盛世混合A1,702,635.00  303,500.00    1.91
176002157长盛盛世混合C1,702,635.00  303,500.00    1.91
177005691南方中证100指数C1,697,025.00  302,500.00    1.15
178202211南方中证100指数A1,697,025.00  302,500.00    1.15
179200002长城久泰沪深300指数A1,683,964.92  300,172.00    0.23
180233009大摩多因子策略混合1,625,778.00  289,800.00    0.11
181005806华泰柏瑞国企整合混合1,587,630.00  283,000.00    1.89
182002545东方岳灵活配置混合1,560,702.00  278,200.00    0.84
183005279华泰紫金红利低波指数发起1,492,821.00  266,100.00    1.50
184003184中证财通可持续发展100指数C1,473,859.20  262,720.00    1.74
185000042中证财通可持续发展100指数A1,473,859.20  262,720.00    1.74
186161816银华中证等权90指数分级1,429,831.92  254,872.00    1.02
187150031银华中证等权90指数鑫利1,429,831.92  254,872.00    1.02
188150030银华中证等权90指数金利1,429,831.92  254,872.00    1.02
189003797华安新瑞利灵活配置混合A1,428,530.40  254,640.00    0.21
190003798华安新瑞利灵活配置混合C1,428,530.40  254,640.00    0.21
191161207国投瑞银沪深300指数分级1,411,907.97  251,677.00    0.97
192150008瑞和小康1,411,907.97  251,677.00    0.97
193150009瑞和远见1,411,907.97  251,677.00    0.97
194162210泰达宏利集利债券A1,406,427.00  250,700.00    0.10
195162299泰达宏利集利债券C1,406,427.00  250,700.00    0.10
196512550嘉实富时中国A50ETF1,372,767.00  244,700.00    1.64
197217021招商优势企业混合1,366,035.00  243,500.00    2.40
198004871中银金融地产混合1,339,583.85  238,785.00    1.86
199501035创金合信鼎鑫睿选定开混合(LOF)1,321,716.00  235,600.00    0.66
200002119广发安盈混合C1,286,934.00  229,400.00    0.74
201002118广发安盈混合A1,286,934.00  229,400.00    0.74
202002823招商盛达混合A1,280,202.00  228,200.00    3.87
203002824招商盛达混合C1,280,202.00  228,200.00    3.87
204510600申万菱信上证50ETF1,275,714.00  227,400.00    1.91
205001419泰达宏利新思路混合A1,262,250.00  225,000.00    0.96
206002314泰达宏利新思路混合B1,262,250.00  225,000.00    0.96
207003582中金量化多策略混合1,235,770.80  220,280.00    0.97
208002384九泰鸿祥服务升级混合1,153,416.00  205,600.00    0.60
209002231华夏新趋势混合A1,123,122.00  200,200.00    0.56
210002232华夏新趋势混合C1,123,122.00  200,200.00    0.56
211450008国富沪深300指数增强1,111,902.00  198,200.00    0.88
212004084国联安鑫隆混合C1,111,341.00  198,100.00    0.57
213004083国联安鑫隆混合A1,111,341.00  198,100.00    0.57
214002135广发鑫源混合A1,110,219.00  197,900.00    0.56
215002136广发鑫源混合C1,110,219.00  197,900.00    0.56
216002833华夏新锦绣混合A1,093,950.00  195,000.00    0.72
217002834华夏新锦绣混合C1,093,950.00  195,000.00    0.72
218410008华富中证100指数1,040,026.68  185,388.00    1.19
219004784招商稳健优选股票1,005,873.00  179,300.00    1.91
220160706嘉实沪深300ETF联接(LOF)A994,989.60  177,360.00    0.01
221160724嘉实沪深300ETF联接(LOF)C994,989.60  177,360.00    0.01
222512640嘉实中证金融地产ETF964,510.47  171,927.00    2.09
223004191招商沪深300指数C943,602.00  168,200.00    0.85
224004190招商沪深300指数A943,602.00  168,200.00    0.85
225162307海富通中证100指数(LOF)922,755.24  164,484.00    1.19
226501045汇添富沪深300指数(LOF)C890,868.00  158,800.00    0.83
227501043汇添富沪深300指数(LOF)A890,868.00  158,800.00    0.83
228510650华夏金融ETF870,430.77  155,157.00    2.84
229660006农银汇理大盘蓝筹混合822,089.40  146,540.00    0.40
230004719景顺长城睿成混合C794,376.00  141,600.00    0.85
231004707景顺长城睿成混合A794,376.00  141,600.00    0.85
232020022国泰策略价值灵活配置混合793,702.80  141,480.00    0.88
233110020易方达沪深300ETF联接A785,153.16  139,956.00    0.02
234160806长盛同庆(LOF)764,609.34  136,294.00    0.71
235320003诺安先锋混合757,350.00  135,000.00    0.03
236510210富国上证综指ETF753,725.94  134,354.00 &n