| 持有 北京银行(601169)的基金 |
| 报告期：2023-06-30 |
| 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 | 375,113,497.42 | 81,018,034.00 | 2.35 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 255,648,371.53 | 55,215,631.00 | 0.36 |
| 3 | 512800 | 华宝中证银行ETF | 230,979,203.71 | 49,887,517.00 | 2.98 |
| 4 | 008682 | 富国中证红利指数增强C | 146,742,919.05 | 31,693,935.00 | 1.97 |
| 5 | 100032 | 富国中证红利指数增强A | 146,742,919.05 | 31,693,935.00 | 1.97 |
| 6 | 510180 | 华安上证180ETF | 116,922,005.79 | 25,253,133.00 | 0.60 |
| 7 | 510330 | 华夏沪深300ETF | 86,000,384.11 | 18,574,597.00 | 0.36 |
| 8 | 510230 | 金融ETF | 80,963,180.24 | 17,486,648.00 | 2.18 |
| 9 | 159919 | 嘉实沪深300ETF | 76,012,325.87 | 16,417,349.00 | 0.36 |
| 10 | 002670 | 万家沪深300指数增强A | 73,448,468.00 | 15,863,600.00 | 2.20 |
| 11 | 002671 | 万家沪深300指数增强C | 73,448,468.00 | 15,863,600.00 | 2.20 |
| 12 | 510310 | 易方达沪深300发起式ETF | 69,571,287.48 | 15,026,196.00 | 0.36 |
| 13 | 167301 | 方正富邦保险主题指数分级 | 57,229,115.00 | 12,360,500.00 | 1.43 |
| 14 | 100038 | 富国沪深300增强 | 50,177,625.00 | 10,837,500.00 | 0.55 |
| 15 | 512700 | 南方中证银行ETF | 49,346,947.44 | 10,658,088.00 | 3.02 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 48,677,505.00 | 10,513,500.00 | 1.12 |
| 17 | 002385 | 博时沪深300指数C | 46,655,121.00 | 10,076,700.00 | 0.81 |
| 18 | 050002 | 博时沪深300指数A | 46,655,121.00 | 10,076,700.00 | 0.81 |
| 19 | 960022 | 博时沪深300指数R | 46,655,121.00 | 10,076,700.00 | 0.81 |
| 20 | 090010 | 大成中证红利指数A | 41,171,349.00 | 8,892,300.00 | 1.31 |
| 21 | 007801 | 大成中证红利指数C | 41,171,349.00 | 8,892,300.00 | 1.31 |
| 22 | 161029 | 富国中证银行指数 | 38,053,627.38 | 8,218,926.00 | 2.84 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 37,821,377.32 | 8,168,764.00 | 2.85 |
| 24 | 161121 | 易方达中证银行指数(LOF)A | 37,821,377.32 | 8,168,764.00 | 2.85 |
| 25 | 515180 | 易方达中证红利ETF | 36,905,419.79 | 7,970,933.00 | 1.39 |
| 26 | 161723 | 招商中证银行指数分级 | 36,123,528.54 | 7,802,058.00 | 2.85 |
| 27 | 515080 | 招商中证红利ETF | 33,722,605.00 | 7,283,500.00 | 1.40 |
| 28 | 008593 | 天弘沪深300指数增强C | 30,465,400.00 | 6,580,000.00 | 1.74 |
| 29 | 008592 | 天弘沪深300指数增强A | 30,465,400.00 | 6,580,000.00 | 1.74 |
| 30 | 519671 | 银河沪深300价值指数 | 26,416,640.94 | 5,705,538.00 | 1.06 |
| 31 | 515330 | 天弘沪深300ETF | 25,112,657.00 | 5,423,900.00 | 0.36 |
| 32 | 159940 | 广发中证全指金融地产ETF | 24,117,915.39 | 5,209,053.00 | 1.33 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 21,107,424.57 | 4,558,839.00 | 0.41 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 21,107,424.57 | 4,558,839.00 | 0.41 |
| 35 | 160631 | 鹏华银行分级 | 20,792,709.58 | 4,490,866.00 | 2.84 |
| 36 | 010556 | 汇添富沪深300指数增强C | 20,428,486.00 | 4,412,200.00 | 0.83 |
| 37 | 005530 | 汇添富沪深300指数增强A | 20,428,486.00 | 4,412,200.00 | 0.83 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 20,341,034.56 | 4,393,312.00 | 1.72 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 20,341,034.56 | 4,393,312.00 | 1.72 |
| 40 | 373010 | 上投摩根双息平衡混合A | 19,758,988.00 | 4,267,600.00 | 2.41 |
| 41 | 960005 | 上投摩根双息平衡混合H | 19,758,988.00 | 4,267,600.00 | 2.41 |
| 42 | 160517 | 博时中证银行指数(LOF) | 18,575,698.90 | 4,012,030.00 | 2.85 |
| 43 | 006730 | 万家中证500指数增强发起式C | 18,067,649.00 | 3,902,300.00 | 0.53 |
| 44 | 006729 | 万家中证500指数增强发起式A | 18,067,649.00 | 3,902,300.00 | 0.53 |
| 45 | 515020 | 华夏中证银行ETF | 18,063,945.00 | 3,901,500.00 | 2.97 |
| 46 | 005870 | 鹏华沪深300指数增强 | 17,840,237.29 | 3,853,183.00 | 1.35 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 17,240,268.00 | 3,723,600.00 | 1.35 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 17,240,268.00 | 3,723,600.00 | 1.35 |
| 49 | 040002 | 华安中国A股增强指数 | 16,796,251.00 | 3,627,700.00 | 1.51 |
| 50 | 005313 | 万家中证1000指数A | 14,884,061.00 | 3,214,700.00 | 0.19 |
| 51 | 005314 | 万家中证1000指数C | 14,884,061.00 | 3,214,700.00 | 0.19 |
| 52 | 515380 | 泰康沪深300ETF | 13,055,211.00 | 2,819,700.00 | 0.36 |
| 53 | 512820 | 中证银行ETF | 12,881,586.00 | 2,782,200.00 | 3.00 |
| 54 | 515100 | 景顺长城中证红利低波动100ETF | 12,000,497.00 | 2,591,900.00 | 1.41 |
| 55 | 005078 | 富国宝利增强债券 | 10,686,040.00 | 2,308,000.00 | 0.18 |
| 56 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,248,227.20 | 2,213,440.00 | 1.08 |
| 57 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,248,227.20 | 2,213,440.00 | 1.08 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 9,727,875.39 | 2,101,053.00 | 0.99 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 9,727,875.39 | 2,101,053.00 | 0.99 |
| 60 | 519197 | 万家颐达灵活配置混合 | 9,334,543.00 | 2,016,100.00 | 1.30 |
| 61 | 070016 | 嘉实多元债券B | 9,260,000.00 | 2,000,000.00 | 0.55 |
| 62 | 070015 | 嘉实多元债券A | 9,260,000.00 | 2,000,000.00 | 0.55 |
| 63 | 510350 | 工银瑞信沪深300ETF | 8,958,124.00 | 1,934,800.00 | 0.35 |
| 64 | 515300 | 嘉实沪深300红利低波动ETF | 8,215,935.00 |
