| 持有 北京银行(601169)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 274,951,877.17 | 56,458,291.00 | 1.75 |
| 2 | 512800 | 华宝中证银行ETF | 238,411,083.76 | 48,955,048.00 | 2.88 |
| 3 | 010018 | 招商瑞泽一年持有期混合A | 159,979,500.00 | 32,850,000.00 | 2.13 |
| 4 | 010019 | 招商瑞泽一年持有期混合C | 159,979,500.00 | 32,850,000.00 | 2.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 159,515,817.56 | 32,754,788.00 | 0.33 |
| 6 | 510180 | 华安上证180ETF | 131,456,431.09 | 26,993,107.00 | 0.56 |
| 7 | 510330 | 华夏沪深300ETF | 96,497,194.53 | 19,814,619.00 | 0.33 |
| 8 | 510230 | 金融ETF | 82,744,036.94 | 16,990,562.00 | 1.81 |
| 9 | 159919 | 嘉实沪深300ETF | 76,083,274.63 | 15,622,849.00 | 0.33 |
| 10 | 590001 | 中邮核心优选混合 | 58,440,000.00 | 12,000,000.00 | 2.53 |
| 11 | 512700 | 南方中证银行ETF | 58,424,416.00 | 11,996,800.00 | 2.90 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 47,578,263.68 | 9,769,664.00 | 2.74 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 47,578,263.68 | 9,769,664.00 | 2.74 |
| 14 | 160631 | 鹏华银行分级 | 41,563,336.42 | 8,534,566.00 | 2.73 |
| 15 | 161723 | 招商中证银行指数分级 | 40,645,623.88 | 8,346,124.00 | 2.73 |
| 16 | 202101 | 南方宝元债券A | 38,960,000.00 | 8,000,000.00 | 0.20 |
| 17 | 006585 | 南方宝元债券C | 38,960,000.00 | 8,000,000.00 | 0.20 |
| 18 | 510310 | 易方达沪深300发起式ETF | 33,157,375.52 | 6,808,496.00 | 0.33 |
| 19 | 161029 | 富国中证银行指数 | 25,883,105.22 | 5,314,806.00 | 2.70 |
| 20 | 090010 | 大成中证红利指数A | 25,430,166.00 | 5,221,800.00 | 0.91 |
| 21 | 007801 | 大成中证红利指数C | 25,430,166.00 | 5,221,800.00 | 0.91 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 25,318,156.00 | 5,198,800.00 | 0.49 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 25,318,156.00 | 5,198,800.00 | 0.49 |
| 24 | 159940 | 广发中证全指金融地产ETF | 24,884,010.11 | 5,109,653.00 | 1.18 |
| 25 | 160517 | 博时中证银行指数(LOF) | 23,757,467.10 | 4,878,330.00 | 2.74 |
| 26 | 515330 | 天弘沪深300ETF | 22,955,719.00 | 4,713,700.00 | 0.34 |
| 27 | 519671 | 银河沪深300价值指数 | 19,674,985.06 | 4,040,038.00 | 0.86 |
| 28 | 009351 | 南方誉丰18个月混合A | 19,041,700.00 | 3,910,000.00 | 0.62 |
| 29 | 009352 | 南方誉丰18个月混合C | 19,041,700.00 | 3,910,000.00 | 0.62 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 19,037,862.44 | 3,909,212.00 | 1.78 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 19,037,862.44 | 3,909,212.00 | 1.78 |
| 32 | 008592 | 天弘沪深300指数增强A | 17,680,535.00 | 3,630,500.00 | 1.72 |
| 33 | 008593 | 天弘沪深300指数增强C | 17,680,535.00 | 3,630,500.00 | 1.72 |
| 34 | 515380 | 泰康沪深300ETF | 16,965,619.00 | 3,483,700.00 | 0.33 |
| 35 | 310318 | 申万菱信沪深300指数增强A | 16,337,876.00 | 3,354,800.00 | 1.85 |
| 36 | 007804 | 申万菱信沪深300指数增强C | 16,337,876.00 | 3,354,800.00 | 1.85 |
| 37 | 163823 | 中银稳健策略混合 | 16,083,662.00 | 3,302,600.00 | 2.29 |
| 38 | 050002 | 博时沪深300指数A | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 39 | 002385 | 博时沪深300指数C | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 40 | 960022 | 博时沪深300指数R | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 41 | 003161 | 南方安泰混合 | 15,240,382.54 | 3,129,442.00 | 0.28 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,026,385.00 | 3,085,500.00 | 0.05 |
| 43 | 512820 | 中证银行ETF | 14,598,799.00 | 2,997,700.00 | 2.90 |
| 44 | 010445 | 南方誉尚一年持有期混合C | 14,306,112.00 | 2,937,600.00 | 0.62 |
| 45 | 010444 | 南方誉尚一年持有期混合A | 14,306,112.00 | 2,937,600.00 | 0.62 |
| 46 | 320011 | 诺安中小盘精选混合 | 13,636,000.00 | 2,800,000.00 | 2.80 |
| 47 | 002535 | 中银鑫利混合A | 12,829,528.00 | 2,634,400.00 | 1.64 |
| 48 | 002536 | 中银鑫利混合C | 12,829,528.00 | 2,634,400.00 | 1.64 |
| 49 | 010006 | 南方誉鼎一年持有期混合A | 12,651,286.00 | 2,597,800.00 | 0.45 |
| 50 | 010007 | 南方誉鼎一年持有期混合C | 12,651,286.00 | 2,597,800.00 | 0.45 |
| 51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,577,943.80 | 2,582,740.00 | 1.15 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,577,943.80 | 2,582,740.00 | 1.15 |
| 53 | 009377 | 招商瑞恒一年持有期混合A | 12,482,803.48 | 2,563,204.00 | 0.59 |
| 54 | 009378 | 招商瑞恒一年持有期混合C | 12,482,803.48 | 2,563,204.00 | 0.59 |
| 55 | 001594 | 天弘中证银行指数A | 11,779,556.00 | 2,418,800.00 | 0.12 |
| 56 | 001595 | 天弘中证银行指数C | 11,779,556.00 | 2,418,800.00 | 0.12 |
| 57 | 510350 | 工银瑞信沪深300ETF | 11,160,939.38 | 2,291,774.00 | 0.33 |
| 58 | 515180 | 易方达中证红利ETF | 10,970,162.00 | 2,252,600.00 | 0.88 |
| 59 | 515020 | 华夏中证银行ETF | 10,470,013.00 | 2,149,900.00 | 2.83 |
| 60 | 009297 | 南方誉慧一年混合C | 10,145,184.00 | 2,083,200.00 | 0.45 |
| 61 | 009296 | 南方誉慧一年混合A | 10,145,184.00 | 2,083,200.00 | 0.45 |
| 62 | 510380 | 国寿安保沪深300ETF | 9,956,831.88 | 2,044,524.00 | 0.33 |
| 63 | 160418 | 华安中证银行指数分级 | 8,300,286.77 | 1,704,371.00 | 2.72 |
| 64 | 510360 | 广发沪深300ETF | 8,063,955.41 | 1,655,843.00 | &nbs |
