持有 北京银行(601169)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 500,934,788.43 | 110,581,631.00 | 0.38 |
2 | 510880 | 华泰柏瑞上证红利ETF | 373,700,302.44 | 82,494,548.00 | 2.25 |
3 | 510310 | 易方达沪深300发起式ETF | 188,206,532.88 | 41,546,696.00 | 0.39 |
4 | 008682 | 富国中证红利指数增强C | 181,510,916.55 | 40,068,635.00 | 2.13 |
5 | 100032 | 富国中证红利指数增强A | 181,510,916.55 | 40,068,635.00 | 2.13 |
6 | 512800 | 华宝中证银行ETF | 178,714,157.97 | 39,451,249.00 | 2.96 |
7 | 159919 | 嘉实沪深300ETF | 158,877,287.97 | 35,072,249.00 | 0.38 |
8 | 510330 | 华夏沪深300ETF | 145,215,025.41 | 32,056,297.00 | 0.39 |
9 | 510180 | 华安上证180ETF | 118,414,349.49 | 26,140,033.00 | 0.63 |
10 | 510230 | 金融ETF | 72,809,747.76 | 16,072,792.00 | 2.23 |
11 | 100038 | 富国沪深300增强 | 64,437,197.91 | 14,224,547.00 | 0.68 |
12 | 512890 | 华泰柏瑞中证红利低波动ETF | 57,916,050.00 | 12,785,000.00 | 2.29 |
13 | 515080 | 招商中证红利ETF | 56,011,520.22 | 12,364,574.00 | 1.28 |
14 | 515100 | 景顺长城中证红利低波动100ETF | 54,621,381.00 | 12,057,700.00 | 1.07 |
15 | 002385 | 博时沪深300指数C | 54,179,706.00 | 11,960,200.00 | 0.93 |
16 | 050002 | 博时沪深300指数A | 54,179,706.00 | 11,960,200.00 | 0.93 |
17 | 960022 | 博时沪深300指数R | 54,179,706.00 | 11,960,200.00 | 0.93 |
18 | 515180 | 易方达中证红利ETF | 51,641,841.45 | 11,399,965.00 | 1.29 |
19 | 005562 | 创金合信中证红利低波动指数C | 49,560,465.00 | 10,940,500.00 | 2.13 |
20 | 005561 | 创金合信中证红利低波动指数A | 49,560,465.00 | 10,940,500.00 | 2.13 |
21 | 167301 | 方正富邦保险主题指数分级 | 44,967,045.00 | 9,926,500.00 | 1.40 |
22 | 007801 | 大成中证红利指数C | 39,564,114.00 | 8,733,800.00 | 1.22 |
23 | 090010 | 大成中证红利指数A | 39,564,114.00 | 8,733,800.00 | 1.22 |
24 | 512700 | 南方中证银行ETF | 33,877,550.64 | 7,478,488.00 | 2.99 |
25 | 008593 | 天弘沪深300指数增强C | 32,123,589.00 | 7,091,300.00 | 1.76 |
26 | 008592 | 天弘沪深300指数增强A | 32,123,589.00 | 7,091,300.00 | 1.76 |
27 | 161723 | 招商中证银行指数分级 | 31,689,424.74 | 6,995,458.00 | 2.83 |
28 | 009860 | 易方达中证银行指数(LOF)C | 31,568,953.92 | 6,968,864.00 | 2.83 |
29 | 161121 | 易方达中证银行指数(LOF)A | 31,568,953.92 | 6,968,864.00 | 2.83 |
30 | 515330 | 天弘沪深300ETF | 30,363,684.00 | 6,702,800.00 | 0.39 |
31 | 161029 | 富国中证银行指数 | 29,726,430.78 | 6,562,126.00 | 2.82 |
32 | 008114 | 天弘中证红利低波动100指数A | 27,469,014.00 | 6,063,800.00 | 1.00 |
33 | 008115 | 天弘中证红利低波动100指数C | 27,469,014.00 | 6,063,800.00 | 1.00 |
34 | 000311 | 景顺长城沪深300指数增强 | 27,464,937.00 | 6,062,900.00 | 0.66 |
35 | 007230 | 兴全沪深300指数(LOF)C | 26,857,640.67 | 5,928,839.00 | 0.50 |
36 | 163407 | 兴全沪深300指数(LOF)A | 26,857,640.67 | 5,928,839.00 | 0.50 |
37 | 519671 | 银河沪深300价值指数 | 25,915,849.14 | 5,720,938.00 | 1.09 |
38 | 160716 | 嘉实基本面50指数(LOF)A | 24,345,633.36 | 5,374,312.00 | 1.83 |
39 | 160725 | 嘉实基本面50指数(LOF)C | 24,345,633.36 | 5,374,312.00 | 1.83 |
40 | 515300 | 嘉实沪深300红利低波动ETF | 23,021,007.00 | 5,081,900.00 | 2.51 |
41 | 159940 | 广发中证全指金融地产ETF | 22,171,419.09 | 4,894,353.00 | 1.35 |
42 | 000006 | 西部利得量化成长混合 | 21,958,269.00 | 4,847,300.00 | 0.39 |
43 | 161907 | 万家中证红利指数(LOF) | 20,168,466.00 | 4,452,200.00 | 1.22 |
44 | 515800 | 添富中证800ETF | 20,089,191.00 | 4,434,700.00 | 0.28 |
45 | 160631 | 鹏华银行分级 | 17,824,036.98 | 3,934,666.00 | 2.82 |
46 | 007800 | 申万菱信沪深300价值指数C | 17,457,501.09 | 3,853,753.00 | 0.98 |
47 | 310398 | 申万菱信沪深300价值指数A | 17,457,501.09 | 3,853,753.00 | 0.98 |
48 | 515380 | 泰康沪深300ETF | 16,084,218.00 | 3,550,600.00 | 0.38 |
49 | 160517 | 博时中证银行指数(LOF) | 15,993,300.90 | 3,530,530.00 | 2.83 |
50 | 005908 | 华泰保兴尊利债券A | 15,855,000.00 | 3,500,000.00 | 0.79 |
51 | 005909 | 华泰保兴尊利债券C | 15,855,000.00 | 3,500,000.00 | 0.79 |
52 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,792,033.00 | 3,486,100.00 | 1.17 |
53 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,792,033.00 | 3,486,100.00 | 1.17 |
54 | 515020 | 华夏中证银行ETF | 14,977,086.00 | 3,306,200.00 | 2.96 |
55 | 005870 | 鹏华沪深300指数增强 | 14,145,753.99 | 3,122,683.00 | 1.44 |
56 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,520,621.02 | 2,763,934.00 | 1.64 |
57 | 159925 | 南方沪深300ETF | 12,079,466.97 | 2,666,549.00 | 0.39 |
58 | 005576 | 华泰柏瑞新金融地产混合 | 11,537,910.00 | 2,547,000.00 | 2.82 |
59 | 005078 | 富国宝利增强债券 | 11,397,027.00 | 2,515,900.00 | 0.20 |
60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,164,142.20 | 2,243,740.00 | 0.78 |
61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,164,142.20 | 2,243,740.00 | 0.78 |
62 | 310318 | 申万菱信沪深300指数增强A | 9,813,339.00 | 2,166,300.00 | 1.52 |
63 | 007804 | 申万菱信沪深300指数增强C | 9,813,339.00 | 2,166,300.00 | 1.52 |
64 | 005530 | 汇添富沪深300 |