| 持有 北京银行(601169)的基金 |
| 报告期：2020-06-30 |
| 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 | 001594 | 天弘中证银行指数A | 209,608,520.10 | 42,777,249.00 | 3.43 |
| 2 | 001595 | 天弘中证银行指数C | 209,608,520.10 | 42,777,249.00 | 3.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 162,276,671.20 | 33,117,688.00 | 0.47 |
| 4 | 510180 | 华安上证180ETF | 151,881,414.30 | 30,996,207.00 | 0.78 |
| 5 | 510330 | 华夏沪深300ETF | 131,375,463.10 | 26,811,319.00 | 0.49 |
| 6 | 512800 | 华宝中证银行ETF | 129,616,995.20 | 26,452,448.00 | 3.57 |
| 7 | 150228 | 鹏华银行分级B | 123,410,253.40 | 25,185,766.00 | 3.40 |
| 8 | 150227 | 鹏华银行分级A | 123,410,253.40 | 25,185,766.00 | 3.40 |
| 9 | 159919 | 嘉实沪深300ETF | 110,523,660.10 | 22,555,849.00 | 0.49 |
| 10 | 510230 | 金融ETF | 94,514,933.80 | 19,288,762.00 | 2.08 |
| 11 | 100056 | 富国低碳环保混合 | 63,550,060.00 | 12,969,400.00 | 2.24 |
| 12 | 510310 | 易方达沪深300发起式ETF | 37,397,270.40 | 7,632,096.00 | 0.48 |
| 13 | 515380 | 泰康沪深300ETF | 36,456,980.00 | 7,440,200.00 | 0.48 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 31,770,188.80 | 6,483,712.00 | 1.94 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 31,770,188.80 | 6,483,712.00 | 1.94 |
| 16 | 150249 | 招商中证银行指数分级A | 30,177,688.80 | 6,158,712.00 | 3.40 |
| 17 | 150250 | 招商中证银行指数分级B | 30,177,688.80 | 6,158,712.00 | 3.40 |
| 18 | 519671 | 银河沪深300价值指数 | 30,102,846.20 | 6,143,438.00 | 1.37 |
| 19 | 515330 | 天弘沪深300ETF | 28,511,140.00 | 5,818,600.00 | 0.49 |
| 20 | 510380 | 国寿安保沪深300ETF | 26,241,577.60 | 5,355,424.00 | 0.51 |
| 21 | 050002 | 博时沪深300指数A | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 22 | 002385 | 博时沪深300指数C | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 23 | 960022 | 博时沪深300指数R | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 24 | 150300 | 华安中证银行指数分级B | 21,664,717.90 | 4,421,371.00 | 3.31 |
| 25 | 150299 | 华安中证银行指数分级A | 21,664,717.90 | 4,421,371.00 | 3.31 |
| 26 | 006937 | 工银沪深300指数C | 17,585,698.20 | 3,588,918.00 | 0.53 |
| 27 | 481009 | 工银沪深300指数A | 17,585,698.20 | 3,588,918.00 | 0.53 |
| 28 | 510360 | 广发沪深300ETF | 17,431,353.10 | 3,557,419.00 | 0.48 |
| 29 | 510350 | 工银瑞信沪深300ETF | 17,254,732.60 | 3,521,374.00 | 0.48 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 16,401,770.00 | 3,347,300.00 | 0.33 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 16,401,770.00 | 3,347,300.00 | 0.33 |
| 32 | 159940 | 广发中证全指金融地产ETF | 15,400,959.70 | 3,143,053.00 | 1.39 |
| 33 | 510390 | 平安沪深300ETF | 15,121,174.60 | 3,085,954.00 | 0.48 |
| 34 | 150330 | 方正富邦保险主题指数分级B | 13,845,391.00 | 2,825,590.00 | 2.15 |
| 35 | 150329 | 方正富邦保险主题指数分级A | 13,845,391.00 | 2,825,590.00 | 2.15 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,659,406.60 | 2,787,634.00 | 2.12 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,467,846.00 | 2,748,540.00 | 0.87 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,467,846.00 | 2,748,540.00 | 0.87 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 13,194,489.70 | 2,692,753.00 | 1.36 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 13,194,489.70 | 2,692,753.00 | 1.36 |
| 41 | 512700 | 南方中证银行ETF | 12,109,370.00 | 2,471,300.00 | 3.57 |
| 42 | 161029 | 富国中证银行指数 | 11,580,199.40 | 2,363,306.00 | 3.35 |
| 43 | 004475 | 华泰柏瑞富利混合 | 11,521,644.40 | 2,351,356.00 | 5.41 |
| 44 | 150157 | 信诚中证800金融指数分级A | 11,150,444.90 | 2,275,601.00 | 1.57 |
| 45 | 150158 | 信诚中证800金融指数分级B | 11,150,444.90 | 2,275,601.00 | 1.57 |
| 46 | 515800 | 添富中证800ETF | 9,531,970.00 | 1,945,300.00 | 0.34 |
| 47 | 515660 | 国联安沪深300ETF | 9,427,110.00 | 1,923,900.00 | 0.48 |
| 48 | 519180 | 万家180指数 | 9,350,782.70 | 1,908,323.00 | 0.75 |
| 49 | 16112L | 易方达银行指数分级 | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 50 | 150255 | 易方达银行指数分级A | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 51 | 150256 | 易方达银行指数分级B | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 52 | 020011 | 国泰沪深300指数A | 7,491,752.10 | 1,528,929.00 | 0.46 |
| 53 | 005867 | 国泰沪深300指数C | 7,491,752.10 | 1,528,929.00 | 0.46 |
| 54 | 510890 | 兴业上证红利低波动ETF | 6,916,840.00 | 1,411,600.00 | 1.92 |
| 55 | 512750 | 嘉实基本面50ETF | 6,547,870.00 | 1,336,300.00 | 1.98 |
| 56 | 159925 | 南方沪深300ETF | 6,529,000.10 | 1,332,449.00 | 0.49 |
| 57 | 512820 | 中证银行ETF | 6,514,060.00 | 1,329,400.00 | 3.60 |
| 58 | 007096 | 大成沪深300指数C | 6,188,602.00 | 1,262,980.00 | 0.35 |
| 59 | 519300 | 大成沪深300指数A | 6,188,602.00 | 1,262,980.00 | 0.35 |
| 60 | 002310 | 创金合信沪深300增强A | 6,179,390.00 | 1,261,100.00 | 1.26 |
| 61 | 002315 | 创金合信沪深300增强C | 6,179,390.00 | 1,261,100.00 | 1.26 |
| 62 | 110030 | 易方达沪深300量化增强 | 6,090,700.00 | 1,243,000.00 | 0.55 |
| 63 | 515020 | 华夏中证银行ETF | 5,697,230.00 | 1,162,700.00 | 3.49 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,339,922.00 | 1,089,780.00 | 3.85 |
