| 持有 北京银行(601169)的基金 |
| 报告期：2020-03-31 |
| 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 | 001594 | 天弘中证银行指数A | 175,178,057.67 | 36,268,749.00 | 3.47 |
| 2 | 001595 | 天弘中证银行指数C | 175,178,057.67 | 36,268,749.00 | 3.47 |
| 3 | 150228 | 鹏华银行分级B | 121,789,734.78 | 25,215,266.00 | 3.48 |
| 4 | 150227 | 鹏华银行分级A | 121,789,734.78 | 25,215,266.00 | 3.48 |
| 5 | 512800 | 华宝中证银行ETF | 113,680,560.84 | 23,536,348.00 | 3.67 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 40,152,606.27 | 8,313,169.00 | 1.32 |
| 7 | 150250 | 招商中证银行指数分级B | 26,887,218.96 | 5,566,712.00 | 3.45 |
| 8 | 150249 | 招商中证银行指数分级A | 26,887,218.96 | 5,566,712.00 | 3.45 |
| 9 | 150300 | 华安中证银行指数分级B | 24,395,706.93 | 5,050,871.00 | 3.57 |
| 10 | 150299 | 华安中证银行指数分级A | 24,395,706.93 | 5,050,871.00 | 3.57 |
| 11 | 150330 | 方正富邦保险主题指数分级B | 21,886,130.70 | 4,531,290.00 | 4.37 |
| 12 | 150329 | 方正富邦保险主题指数分级A | 21,886,130.70 | 4,531,290.00 | 4.37 |
| 13 | 002794 | 天弘永利债券E | 10,572,387.00 | 2,188,900.00 | 0.95 |
| 14 | 420002 | 天弘永利债券A | 10,572,387.00 | 2,188,900.00 | 0.95 |
| 15 | 420102 | 天弘永利债券B | 10,572,387.00 | 2,188,900.00 | 0.95 |
| 16 | 512700 | 南方中证银行ETF | 9,521,862.00 | 1,971,400.00 | 3.67 |
| 17 | 161029 | 富国中证银行指数 | 8,827,819.98 | 1,827,706.00 | 3.42 |
| 18 | 150256 | 易方达银行指数分级B | 8,277,963.12 | 1,713,864.00 | 3.42 |
| 19 | 150255 | 易方达银行指数分级A | 8,277,963.12 | 1,713,864.00 | 3.42 |
| 20 | 16112L | 易方达银行指数分级 | 8,277,963.12 | 1,713,864.00 | 3.42 |
| 21 | 512730 | 鹏华中证银行ETF | 6,177,087.00 | 1,278,900.00 | 3.36 |
| 22 | 512820 | 中证银行ETF | 6,094,977.00 | 1,261,900.00 | 3.68 |
| 23 | 16820L | 中融银行指数分级 | 5,363,584.59 | 1,110,473.00 | 3.45 |
| 24 | 150292 | 中融银行指数分级B | 5,363,584.59 | 1,110,473.00 | 3.45 |
| 25 | 150291 | 中融银行指数分级A | 5,363,584.59 | 1,110,473.00 | 3.45 |
| 26 | 515300 | 嘉实沪深300红利低波动ETF | 5,248,761.00 | 1,086,700.00 | 2.43 |
| 27 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,227,412.40 | 1,082,280.00 | 3.65 |
| 28 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,227,412.40 | 1,082,280.00 | 3.65 |
| 29 | 510130 | 中盘ETF | 5,081,643.00 | 1,052,100.00 | 2.42 |
| 30 | 515020 | 华夏中证银行ETF | 5,044,452.00 | 1,044,400.00 | 3.72 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 4,851,266.49 | 1,004,403.00 | 1.54 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 4,851,266.49 | 1,004,403.00 | 1.54 |
| 33 | 515520 | 大成MSCI价值100ETF | 4,758,999.00 | 985,300.00 | 2.00 |
| 34 | 512390 | 平安MSCI中国A股低波动ETF | 4,255,230.00 | 881,000.00 | 2.08 |
| 35 | 004951 | 申万菱信价值优利混合 | 4,142,691.00 | 857,700.00 | 1.86 |
| 36 | 16531L | 建信双利分级 | 3,811,836.00 | 789,200.00 | 2.77 |
| 37 | 150037 | 建信进取 | 3,811,836.00 | 789,200.00 | 2.77 |
| 38 | 150036 | 建信稳健 | 3,811,836.00 | 789,200.00 | 2.77 |
| 39 | 003476 | 南方安颐混合 | 3,697,848.00 | 765,600.00 | 1.28 |
| 40 | 002167 | 南方顺康混合 | 3,640,371.00 | 753,700.00 | 3.88 |
| 41 | 005059 | 南方安福混合A | 3,586,275.00 | 742,500.00 | 1.20 |
| 42 | 007569 | 南方安福混合C | 3,586,275.00 | 742,500.00 | 1.20 |
| 43 | 003592 | 华泰柏瑞享利混合C | 3,554,880.00 | 736,000.00 | 1.55 |
| 44 | 003591 | 华泰柏瑞享利混合A | 3,554,880.00 | 736,000.00 | 1.55 |
| 45 | 001335 | 南方利众混合A | 3,133,221.00 | 648,700.00 | 1.69 |
| 46 | 001505 | 南方利众混合C | 3,133,221.00 | 648,700.00 | 1.69 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 2,334,822.00 | 483,400.00 | 4.47 |
| 48 | 000585 | 嘉实对冲套利定期混合 | 2,073,519.00 | 429,300.00 | 1.41 |
| 49 | 006943 | 华泰柏瑞量化明选混合C | 2,041,158.00 | 422,600.00 | 1.93 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 2,041,158.00 | 422,600.00 | 1.93 |
| 51 | 000414 | 嘉实绝对收益策略定期混合 | 2,000,586.00 | 414,200.00 | 1.23 |
| 52 | 005113 | 平安沪深300指数量化增强A | 1,979,817.00 | 409,900.00 | 2.45 |
| 53 | 005114 | 平安沪深300指数量化增强C | 1,979,817.00 | 409,900.00 | 2.45 |
| 54 | 003015 | 中金沪深300指数A | 1,723,648.29 | 356,863.00 | 1.73 |
| 55 | 003579 | 中金沪深300指数C | 1,723,648.29 | 356,863.00 | 1.73 |
| 56 | 000199 | 国泰量化策略收益混合 | 1,713,684.00 | 354,800.00 | 2.38 |
| 57 | 512850 | 中信建投北京50ETF | 1,537,389.00 | 318,300.00 | 6.54 |
| 58 | 001880 | 长城中国智造混合A | 1,046,661.00 | 216,700.00 | 2.70 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 1,003,674.00 | 207,800.00 | 1.38 |
| 60 | 002068 | 东方多策略灵活配置混合C | 841,386.00 | 174,200.00 | 0.70 |
| 61 | 400023 | 东方多策略灵活配置混合A | 841,386.00 | 174,200.00 | 0.70 |
| 62 | 006926 | 长城量化精选股票 | 646,621.08 | 133,876.00 | 2.70 |
| 63 | 005870 | 鹏华沪深300指数增强 | 603,267.00 | 124,900.00 | 2.31 |
| 64 | 006344 | 中金MSCI低波动指数C | 313,950.00 | 65,000.00 | 1.99 |
| 65 | 006343 | 中金MSCI低波动指数A | 313,950.00 | 65,000.00 | 1.99 |
| 66 | 660009 | 农银增强收益债券A | 289,800.00 | 60,000.00 | 0.56 |
| 67 | 660109 | 农银增强收益债券C | 289,800.00 | 60,000.00 | 0.56 |
| 68 | 007153 | 添富中证银行ETF联接A | 111,090.00 | 23,000.00 | 0.07 |
| 69 | 007154 | 添富中证银行ETF联接C | 111,090.00 | 23,000.00 | 0.07 |
| 70 | 008299 | 华夏中证银行ETF联接C | 75,831.00 | 15,700.00 | 0.49 |
| 71 | 008298 | 华夏中证银行ETF联接A | 75,831.00 | 15,700.00 | 0.49 |
| 72 | 007605 | 嘉实沪深300红利低波动ETF联接A | 74,382.00 | 15,400.00 | 0.08 |
| 73 | 007606 | 嘉实沪深300红利低波动ETF联接C | 74,382.00 | 15,400.00 | 0.08 |
| 74 | 007783 | 大成MSCI价值100ETF联接C | 21,252.00 | 4,400.00 | 0.02 |
| 75 | 007782 | 大成MSCI价值100ETF联接A | 21,252.00 | 4,400.00 | 0.02 |
| 76 | 110021 | 易方达上证中盘ETF联接A | 9,177.00 | 1,900.00 | 0.01 |
| 77 | 004743 | 易方达上证中盘ETF联接C | 9,177.00 | 1,900.00 | 0.01 |
