| 持有 北京银行(601169)的基金 |
| 报告期：2007-12-31 |
| 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 | 050009 | 博时新兴成长混合 | 836,824,341.12 | 41,101,392.00 | 2.54 |
| 2 | 160505 | 博时主题行业混合(LOF) | 753,885,437.92 | 37,027,772.00 | 2.38 |
| 3 | 050001 | 博时价值增长混合 | 518,092,104.12 | 25,446,567.00 | 1.44 |
| 4 | 519694 | 交银蓝筹混合 | 305,520,673.72 | 15,005,927.00 | 1.48 |
| 5 | 519029 | 华夏稳增混合 | 244,320,000.00 | 12,000,000.00 | 1.61 |
| 6 | 050201 | 博时价值增长贰号混合 | 223,960,000.00 | 11,000,000.00 | 1.60 |
| 7 | 320001 | 诺安平衡混合 | 171,526,423.72 | 8,424,677.00 | 1.31 |
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 137,606,276.88 | 6,758,658.00 | 0.35 |
| 9 | 519005 | 海富通股票混合 | 137,183,806.88 | 6,737,908.00 | 1.52 |
| 10 | 519688 | 交银精选混合 | 122,160,000.00 | 6,000,000.00 | 0.71 |
| 11 | 020005 | 国泰金马稳健混合 | 111,980,000.00 | 5,500,000.00 | 1.11 |
| 12 | 020010 | 国泰金牛创新混合 | 110,061,212.52 | 5,405,757.00 | 1.43 |
| 13 | 320003 | 诺安先锋混合 | 108,433,288.00 | 5,325,800.00 | 0.26 |
| 14 | 530005 | 建信优化配置混合 | 82,510,162.32 | 4,052,562.00 | 0.55 |
| 15 | 550001 | 信诚四季红混合 | 61,080,000.00 | 3,000,000.00 | 0.96 |
| 16 | 050007 | 博时平衡配置混合 | 61,080,000.00 | 3,000,000.00 | 1.30 |
| 17 | 240003 | 华宝宝康债券A | 60,709,448.00 | 2,981,800.00 | 0.45 |
| 18 | 500006 | 基金裕阳 | 57,575,473.92 | 2,827,872.00 | 0.77 |
| 19 | 500001 | 基金金泰 | 46,826,371.20 | 2,299,920.00 | 0.61 |
| 20 | 110010 | 易方达价值成长混合 | 40,862,520.00 | 2,007,000.00 | 0.11 |
| 21 | 100022 | 富国天瑞强势混合 | 34,447,857.68 | 1,691,938.00 | 2.22 |
| 22 | 070005 | 嘉实债券 | 33,736,520.00 | 1,657,000.00 | 0.56 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 33,736,520.00 | 1,657,000.00 | 0.13 |
| 24 | 040008 | 华安策略优选混合 | 32,387,873.60 | 1,590,760.00 | 0.14 |
| 25 | 560003 | 益民创新优势混合 | 32,050,712.00 | 1,574,200.00 | 0.31 |
| 26 | 290004 | 泰信优质生活混合 | 32,028,112.40 | 1,573,090.00 | 0.69 |
| 27 | 040007 | 华安中小盘成长混合 | 31,757,528.00 | 1,559,800.00 | 0.16 |
| 28 | 519690 | 交银稳健配置混合A | 30,527,784.00 | 1,499,400.00 | 0.39 |
| 29 | 519035 | 富国天博创新主题混合 | 30,364,904.00 | 1,491,400.00 | 0.19 |
| 30 | 519994 | 长信金利趋势混合 | 26,993,288.00 | 1,325,800.00 | 0.16 |
| 31 | 519666 | 银河银信添利债券B | 22,396,000.00 | 1,100,000.00 | 0.53 |
| 32 | 570001 | 诺德价值优势混合 | 20,360,000.00 | 1,000,000.00 | 0.21 |
| 33 | 481001 | 工银核心价值混合A | 20,360,000.00 | 1,000,000.00 | 0.21 |
| 34 | 400001 | 东方龙混合 | 20,358,147.24 | 999,909.00 | 1.22 |
| 35 | 500058 | 基金银丰 | 18,564,248.00 | 911,800.00 | 0.28 |
| 36 | 020009 | 国泰金鹏蓝筹混合 | 18,323,796.40 | 899,990.00 | 0.40 |
| 37 | 110001 | 易方达平稳增长混合 | 17,552,763.20 | 862,120.00 | 0.22 |
| 38 | 485105 | 工银增强收益债券A | 17,509,600.00 | 860,000.00 | 0.22 |
| 39 | 485005 | 工银增强收益债券B | 17,509,600.00 | 860,000.00 | 0.22 |
| 40 | 519013 | 海富通风格优势混合 | 16,878,440.00 | 829,000.00 | 0.22 |
| 41 | 160910 | 大成创新成长混合(LOF) | 16,878,440.00 | 829,000.00 | 0.07 |
| 42 | 620001 | 金元顺安宝石动力混合 | 16,609,850.88 | 815,808.00 | 0.35 |
| 43 | 240009 | 华宝先进成长混合 | 16,288,000.00 | 800,000.00 | 0.21 |
| 44 | 500002 | 基金泰和 | 15,226,348.16 | 747,856.00 | 0.22 |
| 45 | 200006 | 长城消费增值混合 | 14,009,308.80 | 688,080.00 | 0.20 |
| 46 | 184690 | 基金同益 | 11,800,656.00 | 579,600.00 | 0.20 |
| 47 | 100026 | 富国天合稳健优选混合 | 11,800,656.00 | 579,600.00 | 0.19 |
| 48 | 160106 | 南方高增长混合(LOF) | 11,800,656.00 | 579,600.00 | 0.09 |
| 49 | 519100 | 长盛中证100指数 | 11,745,684.00 | 576,900.00 | 0.48 |
| 50 | 500005 | 基金汉盛 | 11,126,332.80 | 546,480.00 | 0.15 |
| 51 | 162006 | 长城久富混合(LOF) | 10,789,171.20 | 529,920.00 | 0.13 |
| 52 | 519993 | 长信增利动态混合 | 10,114,848.00 | 496,800.00 | 0.12 |
| 53 | 500015 | 基金汉兴 | 9,946,267.20 | 488,520.00 | 0.12 |
| 54 | 184698 | 基金天元 | 9,440,524.80 | 463,680.00 | 0.10 |
| 55 | 184722 | 基金久嘉 | 9,440,524.80 | 463,680.00 | 0.12 |
| 56 | 200008 | 长城品牌优选混合 | 9,440,524.80 | 463,680.00 | 0.04 |
| 57 | 377010 | 上投摩根阿尔法混合 | 9,103,363.20 | 447,120.00 | 0.07 |
| 58 | 020008 | 国泰金鹿保本 | 8,911,205.52 | 437,682.00 | 0.62 |
| 59 | 070010 | 嘉实主题混合 | 8,901,066.24 | 437,184.00 | 0.06 |
| 60 | 202003 | 南方绩优混合A | 8,429,040.00 | 414,000.00 | 0.03 |
| 61 | 110002 | 易方达策略成长混合 | 6,743,232.00 | 331,200.00 | 0.04 |
| 62 | 184703 | 基金金盛 | 6,444,062.16 | 316,506.00 | 0.44 |
| 63 | 519008 | 汇添富优势精选混合 | 6,352,320.00 | 312,000.00 | 0.06 |
| 64 | 483003 | 工银精选平衡混合 | 5,668,386.88 | 278,408.00 | 0.04 |
| 65 | 560002 | 益民红利成长混合 | 5,394,585.60 | 264,960.00 | 0.20 |
| 66 | 184705 | 基金裕泽 | 5,090,000.00 | 250,000.00 | 0.29 |
| 67 | 184728 | 基金鸿阳 | 4,450,533.12 | 218,592.00 | 0.09 |
| 68 | 500003 | 基金安信 | 4,045,939.20 | 198,720.00 | 0.06 |
| 69 | 500011 | 基金金鑫 | 4,045,939.20 | 198,720.00 | 0.04 |
| 70 | 500056 | 基金科瑞 | 4,045,939.20 | 198,720.00 | 0.04 |
| 71 | 375010 | 上投摩根中国优势混合 | 4,045,939.20 | 198,720.00 | 0.03 |
| 72 | 160611 | 鹏华优质治理混合(LOF) | 3,848,040.00 | 189,000.00 | 0.02 |
| 73 | 213001 | 宝盈鸿利收益混合A | 3,236,751.36 | 158,976.00 | 0.20 |
| 74 | 110029 | 易方达科讯混合 | 2,967,022.08 | 145,728.00 | 0.13 |
| 75 | 100020 | 富国天益价值混合 | 1,348,646.40 | 66,240.00 | 0.01 |
| 76 | 161005 | 富国天惠成长混合(LOF)A | 1,348,646.40 | 66,240.00 | 0.03 |
| 77 | 160603 | 鹏华普天收益混合 | 1,140,160.00 | 56,000.00 | 0.03 |
| 78 | 184700 | 基金鸿飞 | 1,078,917.12 | 52,992.00 | 0.06 |
| 79 | 020011 | 国泰沪深300指数A | 570,080.00 | 28,000.00 | 0.01 |
| 80 | 020003 | 国泰金龙行业混合 | 269,729.28 | 13,248.00 | 0.03 |
| 81 | 373010 | 上投摩根双息平衡混合A | 20,360.00 | 1,000.00 | 0.00 |
