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:2019-09-30
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(%)
1160631鹏华银行分级162,636,153.76  30,342,566.00    3.68
2150228鹏华银行分级B162,636,153.76  30,342,566.00    3.68
3150227鹏华银行分级A162,636,153.76  30,342,566.00    3.68
4512800华宝中证银行ETF66,558,057.28  12,417,548.00    3.84
5001595天弘中证银行指数C58,956,510.64  10,999,349.00    3.66
6001594天弘中证银行指数A58,956,510.64  10,999,349.00    3.66
7150300华安中证银行指数分级B31,698,348.56  5,913,871.00    3.66
8160418华安中证银行指数分级31,698,348.56  5,913,871.00    3.66
9150299华安中证银行指数分级A31,698,348.56  5,913,871.00    3.66
10150330方正富邦保险主题指数分级B21,028,298.40  3,923,190.00    3.91
11167301方正富邦保险主题指数分级21,028,298.40  3,923,190.00    3.91
12150329方正富邦保险主题指数分级A21,028,298.40  3,923,190.00    3.91
13161723招商中证银行指数分级17,848,328.32  3,329,912.00    3.63
14150250招商中证银行指数分级B17,848,328.32  3,329,912.00    3.63
15150249招商中证银行指数分级A17,848,328.32  3,329,912.00    3.63
16161029富国中证银行指数16,658,376.16  3,107,906.00    3.92
17005438易方达易百智能量化策略混合C11,870,792.00  2,214,700.00    3.37
18005437易方达易百智能量化策略混合A11,870,792.00  2,214,700.00    3.37
19512700南方中证银行ETF9,550,984.00  1,781,900.00    3.81
20150256易方达银行指数分级B8,598,855.04  1,604,264.00    3.65
21150255易方达银行指数分级A8,598,855.04  1,604,264.00    3.65
22161121易方达银行指数分级8,598,855.04  1,604,264.00    3.65
23512820中证银行ETF8,134,872.00  1,517,700.00    3.84
24510130中盘ETF6,834,000.00  1,275,000.00    2.81
25070017嘉实量化阿尔法混合6,257,264.00  1,167,400.00    2.95
26002167南方顺康混合5,076,992.00  947,200.00    4.94
27512390平安MSCI中国A股低波动ETF4,766,648.00  889,300.00    2.19
28160517博时中证银行指数分级4,449,089.44  830,054.00    3.66
29150268博时中证银行指数分级B4,449,089.44  830,054.00    3.66
30150267博时中证银行指数分级A4,449,089.44  830,054.00    3.66
31005487平安量化精选混合C3,864,560.00  721,000.00    3.16
32005486平安量化精选混合A3,864,560.00  721,000.00    3.16
33168205中融银行指数分级3,850,479.28  718,373.00    3.62
34150292中融银行指数分级B3,850,479.28  718,373.00    3.62
35150291中融银行指数分级A3,850,479.28  718,373.00    3.62
36005325景顺长城泰恒回报混合A3,350,536.00  625,100.00    2.01
37005326景顺长城泰恒回报混合C3,350,536.00  625,100.00    2.01
38005059南方安福混合A3,268,528.00  609,800.00    0.81
39007569南方安福混合C3,268,528.00  609,800.00    0.81
40005397南方安养混合3,102,904.00  578,900.00    1.06
41003476南方安颐混合2,941,568.00  548,800.00    0.71
42001731广发百发大数据价值混合A2,821,504.00  526,400.00    2.39
43001732广发百发大数据价值混合E2,821,504.00  526,400.00    2.39
44005113平安沪深300指数量化增强A2,766,296.00  516,100.00    2.86
45005114平安沪深300指数量化增强C2,766,296.00  516,100.00    2.86
46001335南方利众混合A2,616,752.00  488,200.00    0.89
47001505南方利众混合C2,616,752.00  488,200.00    0.89
48260117景顺长城支柱产业混合2,478,442.56  462,396.00    2.04
49510220华泰柏瑞中小盘ETF2,050,736.00  382,600.00    1.56
50000411景顺长城优质成长股票1,999,816.00  373,100.00    2.27
51007138鹏扬元合量化股票C1,937,104.00  361,400.00    2.92
52007137鹏扬元合量化股票A1,937,104.00  361,400.00    2.92
53512850中信建投北京50ETF1,866,352.00  348,200.00    7.00
54003015中金沪深300指数A1,784,027.76  332,841.00    2.14
55003579中金沪深300指数C1,784,027.76  332,841.00    2.14
56001362景顺长城领先回报混合A1,779,520.00  332,000.00    0.49
57001379景顺长城领先回报混合C1,779,520.00  332,000.00    0.49
58512270华安沪深300低波ETF1,680,896.00  313,600.00    1.82
59006278中金瑞和混合C1,123,992.00  209,700.00    0.79
60006277中金瑞和混合A1,123,992.00  209,700.00    0.79
61501072国金红利增强(LOF)679,112.00  126,700.00    3.26
62006343中金MSCI低波动指数A344,112.00  64,200.00    2.11
63006344中金MSCI低波动指数C344,112.00  64,200.00    2.11
64007952招商财经大数据股票C228,336.00  42,600.00    1.28
65003416招商财经大数据股票A228,336.00  42,600.00    1.28
66004598南方银行联接C183,312.00  34,200.00    0.14
67004597南方银行联接A183,312.00  34,200.00    0.14
68007153添富中证银行ETF联接A128,640.00  24,000.00    0.12
69007154添富中证银行ETF联接C128,640.00  24,000.00    0.12
70460220华泰柏瑞上证中小盘ETF联接31,088.00  5,800.00    0.05