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:2019-12-31
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(%)
1150228鹏华银行分级B146,036,014.88  25,710,566.00    3.50
2160631鹏华银行分级146,036,014.88  25,710,566.00    3.50
3150227鹏华银行分级A146,036,014.88  25,710,566.00    3.50
4512800华宝中证银行ETF107,591,400.64  18,942,148.00    3.68
5001595天弘中证银行指数C76,681,414.32  13,500,249.00    3.51
6001594天弘中证银行指数A76,681,414.32  13,500,249.00    3.51
7150299华安中证银行指数分级A30,711,595.28  5,406,971.00    3.49
8160418华安中证银行指数分级30,711,595.28  5,406,971.00    3.49
9150300华安中证银行指数分级B30,711,595.28  5,406,971.00    3.49
10150329方正富邦保险主题指数分级A21,934,399.20  3,861,690.00    4.15
11167301方正富邦保险主题指数分级21,934,399.20  3,861,690.00    4.15
12150330方正富邦保险主题指数分级B21,934,399.20  3,861,690.00    4.15
13161723招商中证银行指数分级17,933,532.16  3,157,312.00    3.42
14150250招商中证银行指数分级B17,933,532.16  3,157,312.00    3.42
15150249招商中证银行指数分级A17,933,532.16  3,157,312.00    3.42
16002505鹏华金鼎混合C16,240,256.00  2,859,200.00    3.03
17002504鹏华金鼎混合A16,240,256.00  2,859,200.00    3.03
18161029富国中证银行指数15,705,234.08  2,765,006.00    3.55
19512700南方中证银行ETF12,920,864.00  2,274,800.00    3.67
20515520大成MSCI价值100ETF10,789,160.00  1,899,500.00    2.03
21005438易方达易百智能量化策略混合C9,120,944.00  1,605,800.00    2.82
22005437易方达易百智能量化策略混合A9,120,944.00  1,605,800.00    2.82
23161121易方达银行指数分级9,070,755.52  1,596,964.00    3.47
24150255易方达银行指数分级A9,070,755.52  1,596,964.00    3.47
25150256易方达银行指数分级B9,070,755.52  1,596,964.00    3.47
26515300嘉实沪深300红利低波动ETF8,293,936.00  1,460,200.00    2.53
27001304建信鑫安回报灵活配置混合8,045,152.00  1,416,400.00    3.95
28515020华夏中证银行ETF6,773,400.00  1,192,500.00    3.53
29001205建信稳健回报灵活配置混合6,449,072.00  1,135,400.00    3.86
30510130中盘ETF6,406,472.00  1,127,900.00    2.63
31004951申万菱信价值优利混合5,924,808.00  1,043,100.00    2.16
32150291中融银行指数分级A5,853,086.64  1,030,473.00    3.46
33168205中融银行指数分级5,853,086.64  1,030,473.00    3.46
34150292中融银行指数分级B5,853,086.64  1,030,473.00    3.46
35004982新华安享多裕定期开放灵活配置混合5,465,523.20  962,240.00    1.98
36002167南方顺康混合5,380,096.00  947,200.00    4.98
37512390平安MSCI中国A股低波动ETF5,020,552.00  883,900.00    2.21
38004669建信鑫泽回报灵活配置混合C4,982,496.00  877,200.00    2.37
39004668建信鑫泽回报灵活配置混合A4,982,496.00  877,200.00    2.37
40512820中证银行ETF4,809,824.00  846,800.00    3.67
41150268博时中证银行指数分级B4,573,274.72  805,154.00    3.21
42150267博时中证银行指数分级A4,573,274.72  805,154.00    3.21
43160517博时中证银行指数分级4,573,274.72  805,154.00    3.21
44001762广发安宏回报混合C4,558,768.00  802,600.00    4.59
45001761广发安宏回报混合A4,558,768.00  802,600.00    4.59
46003476南方安颐混合4,348,608.00  765,600.00    1.12
47001335南方利众混合A3,684,616.00  648,700.00    1.75
48001505南方利众混合C3,684,616.00  648,700.00    1.75
49007569南方安福混合C3,539,776.00  623,200.00    1.08
50005059南方安福混合A3,539,776.00  623,200.00    1.08
51001274民生加银新动力混合D3,472,184.00  611,300.00    3.92
52001273民生加银新动力混合A3,472,184.00  611,300.00    3.92
53005397南方安养混合3,288,152.00  578,900.00    1.33
54000414嘉实绝对收益策略定期混合3,061,520.00  539,000.00    1.89
55150037建信进取3,015,512.00  530,900.00    2.61
56165310建信双利分级3,015,512.00  530,900.00    2.61
57150036建信稳健3,015,512.00  530,900.00    2.61
58000585嘉实对冲套利定期混合2,828,640.00  498,000.00    1.91
59001731广发百发大数据价值混合A2,581,560.00  454,500.00    2.26
60001732广发百发大数据价值混合E2,581,560.00  454,500.00    2.26
61512850中信建投北京50ETF2,014,128.00  354,600.00    7.54
62007782大成MSCI价值100ETF联接A1,957,328.00  344,600.00    0.90
63007783大成MSCI价值100ETF联接C1,957,328.00  344,600.00    0.90
64005113平安沪深300指数量化增强A1,921,544.00  338,300.00    1.81
65005114平安沪深300指数量化增强C1,921,544.00  338,300.00    1.81
66003704光大保德信事件驱动混合1,440,448.00  253,600.00    2.39
67006926长城量化精选股票1,319,895.68  232,376.00    2.69
68510220华泰柏瑞中小盘ETF1,242,784.00  218,800.00    1.52
69512270华安沪深300低波ETF1,156,448.00  203,600.00    1.78
70006785东方量化多策略混合1,000,248.00  176,100.00    2.40
71000270建信灵活配置混合571,408.00  100,600.00    0.53
72001948建信稳定丰利债券A568,000.00  100,000.00    0.76
73001949建信稳定丰利债券C568,000.00  100,000.00    0.76
74005724交银致远智投混合369,768.00  65,100.00    0.45
75006343中金MSCI低波动指数A365,224.00  64,300.00    2.13
76006344中金MSCI低波动指数C365,224.00  64,300.00    2.13
77501072国金红利增强(LOF)164,720.00  29,000.00    2.27
78007153添富中证银行ETF联接A65,320.00  11,500.00    0.05
79007154添富中证银行ETF联接C65,320.00  11,500.00    0.05
80003320建信瑞丰添利混合C61,912.00  10,900.00    0.51
81003319建信瑞丰添利混合A61,912.00  10,900.00    0.51
82460220华泰柏瑞上证中小盘ETF联接32,944.00  5,800.00    0.05
83004597南方银行联接A13,064.00  2,300.00    0.01
84004598南方银行联接C13,064.00  2,300.00    0.01