持有 北京银行(601169)的基金 |
报告期:2019-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 256,795,930.08 | 43,451,088.00 | 0.70 |
2 | 510180 | 华安上证180ETF | 202,683,461.82 | 34,295,002.00 | 1.02 |
3 | 510330 | 华夏沪深300ETF | 187,708,916.60 | 31,761,238.00 | 0.70 |
4 | 150228 | 鹏华银行分级B | 185,876,982.06 | 31,451,266.00 | 3.95 |
5 | 150227 | 鹏华银行分级A | 185,876,982.06 | 31,451,266.00 | 3.95 |
6 | 159919 | 嘉实沪深300ETF | 184,701,973.59 | 31,252,449.00 | 0.70 |
7 | 000311 | 景顺长城沪深300指数增强 | 152,883,916.53 | 25,868,683.00 | 1.71 |
8 | 510230 | 金融ETF | 145,158,831.42 | 24,561,562.00 | 2.42 |
9 | 360001 | 光大保德信量化股票 | 103,839,196.44 | 17,570,084.00 | 3.36 |
10 | 960022 | 博时沪深300指数R | 72,454,236.00 | 12,259,600.00 | 1.03 |
11 | 002385 | 博时沪深300指数C | 72,454,236.00 | 12,259,600.00 | 1.03 |
12 | 050002 | 博时沪深300指数A | 72,454,236.00 | 12,259,600.00 | 1.03 |
13 | 000172 | 华泰柏瑞量化增强混合A | 64,874,477.79 | 10,977,069.00 | 1.27 |
14 | 512800 | 华宝中证银行ETF | 62,831,857.68 | 10,631,448.00 | 4.14 |
15 | 510310 | 易方达沪深300发起式ETF | 62,290,194.36 | 10,539,796.00 | 0.70 |
16 | 160725 | 嘉实基本面50指数(LOF)C | 44,154,862.92 | 7,471,212.00 | 1.88 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 44,154,862.92 | 7,471,212.00 | 1.88 |
18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,445,946.60 | 7,351,260.00 | 3.32 |
19 | 510390 | 平安沪深300ETF | 37,587,328.14 | 6,359,954.00 | 0.70 |
20 | 150299 | 华安中证银行指数分级A | 36,895,367.61 | 6,242,871.00 | 3.94 |
21 | 150300 | 华安中证银行指数分级B | 36,895,367.61 | 6,242,871.00 | 3.94 |
22 | 510380 | 国寿安保沪深300ETF | 33,437,148.84 | 5,657,724.00 | 0.72 |
23 | 001594 | 天弘中证银行指数A | 30,169,657.59 | 5,104,849.00 | 3.94 |
24 | 001595 | 天弘中证银行指数C | 30,169,657.59 | 5,104,849.00 | 3.94 |
25 | 110003 | 易方达上证50指数A | 28,327,173.72 | 4,793,092.00 | 0.17 |
26 | 004746 | 易方达上证50指数C | 28,327,173.72 | 4,793,092.00 | 0.17 |
27 | 006937 | 工银沪深300指数C | 27,819,067.38 | 4,707,118.00 | 0.72 |
28 | 481009 | 工银沪深300指数A | 27,819,067.38 | 4,707,118.00 | 0.72 |
29 | 310398 | 申万菱信沪深300价值指数A | 27,663,841.23 | 4,680,853.00 | 1.43 |
30 | 004344 | 南方大数据100指数C | 26,262,267.00 | 4,443,700.00 | 0.88 |
31 | 001113 | 南方大数据100指数A | 26,262,267.00 | 4,443,700.00 | 0.88 |
32 | 510890 | 兴业上证红利低波动ETF | 26,191,938.00 | 4,431,800.00 | 1.62 |
33 | 000176 | 嘉实沪深300指数研究增强 | 25,976,223.00 | 4,395,300.00 | 2.63 |
34 | 510360 | 广发沪深300ETF | 24,566,209.29 | 4,156,719.00 | 0.71 |
35 | 007230 | 兴全沪深300指数(LOF)C | 23,514,708.00 | 3,978,800.00 | 0.69 |
36 | 163407 | 兴全沪深300指数(LOF)A | 23,514,708.00 | 3,978,800.00 | 0.69 |
37 | 005918 | 天弘沪深300ETF联接C | 23,087,036.76 | 3,906,436.00 | 0.67 |
38 | 000961 | 天弘沪深300ETF联接A | 23,087,036.76 | 3,906,436.00 | 0.67 |
39 | 150330 | 方正富邦保险主题指数分级B | 22,297,779.90 | 3,772,890.00 | 4.26 |
40 | 150329 | 方正富邦保险主题指数分级A | 22,297,779.90 | 3,772,890.00 | 4.26 |
41 | 161029 | 富国中证银行指数 | 21,113,510.46 | 3,572,506.00 | 4.04 |
42 | 004221 | 长信量化先锋混合C | 17,998,118.97 | 3,045,367.00 | 0.76 |
43 | 519983 | 长信量化先锋混合A | 17,998,118.97 | 3,045,367.00 | 0.76 |
44 | 150158 | 信诚中证800金融指数分级B | 16,842,323.91 | 2,849,801.00 | 1.99 |
45 | 150157 | 信诚中证800金融指数分级A | 16,842,323.91 | 2,849,801.00 | 1.99 |
46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,575,422.40 | 2,804,640.00 | 0.70 |
47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,575,422.40 | 2,804,640.00 | 0.70 |
48 | 020011 | 国泰沪深300指数A | 15,740,274.39 | 2,663,329.00 | 0.67 |
49 | 005867 | 国泰沪深300指数C | 15,740,274.39 | 2,663,329.00 | 0.67 |
50 | 110030 | 易方达沪深300量化增强 | 15,650,862.00 | 2,648,200.00 | 1.32 |
51 | 519180 | 万家180指数 | 14,099,622.93 | 2,385,723.00 | 0.97 |
52 | 150249 | 招商中证银行指数分级A | 13,592,479.92 | 2,299,912.00 | 3.94 |
53 | 150250 | 招商中证银行指数分级B | 13,592,479.92 | 2,299,912.00 | 3.94 |
54 | 005761 | 招商MSCI中国A股国际通指数A | 13,542,174.00 | 2,291,400.00 | 0.56 |
55 | 005762 | 招商MSCI中国A股国际通指数C | 13,542,174.00 | 2,291,400.00 | 0.56 |
56 | 519671 | 银河沪深300价值指数 | 13,048,322.58 | 2,207,838.00 | 1.44 |
57 | 007096 | 大成沪深300指数C | 11,857,705.80 | 2,006,380.00 | 0.59 |
58 | 519300 | 大成沪深300指数A | 11,857,705.80 | 2,006,380.00 | 0.59 |
59 | 006912 | 长城久泰沪深300指数C | 11,783,889.90 | 1,993,890.00 | 1.35 |
60 | 200002 | 长城久泰沪深300指数A | 11,783,889.90 | 1,993,890.00 | 1.35 |
61 | 159925 | 南方沪深300ETF | 11,083,903.59 | 1,875,449.00 | 0.70 |
62 | 040002 | 华安中国A股增强指数 | 10,868,490.00 | 1,839,000.00 | 0.38 |
63 | 510160 | 中证南方小康产业指数ETF | 10,121,796.96 | 1,712,656.00 | 1.71 |
64 | 16112L | 易方达银行指数分级 | 9,536,163.24 | 1,613, |