持有 北京银行(601169)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 879,684,191.52 | 90,131,577.00 | 3.00 |
2 | 150227 | 鹏华银行分级A | 599,877,572.16 | 61,462,866.00 | 6.87 |
3 | 150228 | 鹏华银行分级B | 599,877,572.16 | 61,462,866.00 | 6.87 |
4 | 510180 | 华安上证180ETF | 321,068,083.20 | 32,896,320.00 | 1.87 |
5 | 001774 | 招商丰庆混合C | 260,961,318.40 | 26,737,840.00 | 0.56 |
6 | 001773 | 招商丰庆混合A | 260,961,318.40 | 26,737,840.00 | 0.56 |
7 | 510300 | 华泰柏瑞沪深300ETF | 231,415,085.12 | 23,710,562.00 | 1.29 |
8 | 159919 | 嘉实沪深300ETF | 223,281,803.84 | 22,877,234.00 | 1.29 |
9 | 110003 | 易方达上证50指数A | 220,073,135.52 | 22,548,477.00 | 2.48 |
10 | 510330 | 华夏沪深300ETF | 190,303,388.48 | 19,498,298.00 | 1.18 |
11 | 510230 | 金融ETF | 139,459,039.36 | 14,288,836.00 | 4.13 |
12 | 519069 | 汇添富价值精选混合A | 97,600,000.00 | 10,000,000.00 | 2.88 |
13 | 160505 | 博时主题行业混合(LOF) | 97,599,707.20 | 9,999,970.00 | 1.43 |
14 | 000251 | 工银金融地产混合 | 97,599,287.52 | 9,999,927.00 | 6.56 |
15 | 150241 | 富国中证银行指数分级A | 79,213,018.88 | 8,116,088.00 | 7.41 |
16 | 150242 | 富国中证银行指数分级B | 79,213,018.88 | 8,116,088.00 | 7.41 |
17 | 16102L | 富国中证银行指数分级 | 79,213,018.88 | 8,116,088.00 | 7.41 |
18 | 161606 | 融通行业景气混合A | 67,842,130.88 | 6,951,038.00 | 5.33 |
19 | 150157 | 信诚中证800金融指数分级A | 64,794,209.76 | 6,638,751.00 | 3.49 |
20 | 150158 | 信诚中证800金融指数分级B | 64,794,209.76 | 6,638,751.00 | 3.49 |
21 | 960010 | 工银核心价值混合H | 60,165,149.12 | 6,164,462.00 | 1.43 |
22 | 481001 | 工银核心价值混合A | 60,165,149.12 | 6,164,462.00 | 1.43 |
23 | 150300 | 华安中证银行指数分级B | 54,526,299.36 | 5,586,711.00 | 5.91 |
24 | 150299 | 华安中证银行指数分级A | 54,526,299.36 | 5,586,711.00 | 5.91 |
25 | 001036 | 嘉实企业变革股票 | 53,066,242.40 | 5,437,115.00 | 2.10 |
26 | 100022 | 富国天瑞强势混合 | 48,607,581.60 | 4,980,285.00 | 2.58 |
27 | 510310 | 易方达沪深300发起式ETF | 46,623,822.56 | 4,777,031.00 | 1.27 |
28 | 000613 | 国寿安保沪深300ETF联接 | 46,362,928.00 | 4,750,300.00 | 1.25 |
29 | 162209 | 泰达宏利市值优选混合 | 43,340,939.20 | 4,440,670.00 | 3.34 |
30 | 202005 | 南方成份精选混合A | 38,064,000.00 | 3,900,000.00 | 1.05 |
31 | 150250 | 招商中证银行指数分级B | 31,626,489.44 | 3,240,419.00 | 6.86 |
32 | 150249 | 招商中证银行指数分级A | 31,626,489.44 | 3,240,419.00 | 6.86 |
33 | 001772 | 南方消费活力混合 | 29,580,324.96 | 3,030,771.00 | 0.07 |
34 | 001577 | 嘉实低价策略股票 | 29,280,000.00 | 3,000,000.00 | 7.79 |
35 | 000124 | 华宝服务优选混合 | 28,649,055.04 | 2,935,354.00 | 1.64 |
36 | 160716 | 嘉实基本面50指数(LOF)A | 28,390,307.68 | 2,908,843.00 | 2.04 |
37 | 519180 | 万家180指数 | 27,697,767.36 | 2,837,886.00 | 1.78 |
38 | 150255 | 易方达银行指数分级A | 26,445,315.36 | 2,709,561.00 | 6.70 |
39 | 150256 | 易方达银行指数分级B | 26,445,315.36 | 2,709,561.00 | 6.70 |
40 | 16112L | 易方达银行指数分级 | 26,445,315.36 | 2,709,561.00 | 6.70 |
41 | 184722 | 基金久嘉 | 24,400,000.00 | 2,500,000.00 | 1.19 |
42 | 161607 | 融通巨潮100指数(LOF)A | 23,312,150.40 | 2,388,540.00 | 2.92 |
43 | 020011 | 国泰沪深300指数A | 22,179,453.60 | 2,272,485.00 | 1.17 |
44 | 510360 | 广发沪深300ETF | 21,727,126.40 | 2,226,140.00 | 1.29 |
45 | 000991 | 工银战略转型股票 | 21,587,168.00 | 2,211,800.00 | 2.19 |
46 | 481009 | 工银沪深300指数A | 21,569,951.36 | 2,210,036.00 | 1.29 |
47 | 002924 | 华商瑞鑫定期开放债券 | 20,446,399.68 | 2,094,918.00 | 2.02 |
48 | 040002 | 华安中国A股增强指数 | 20,243,323.36 | 2,074,111.00 | 0.59 |
49 | 510160 | 中证南方小康产业指数ETF | 20,085,884.80 | 2,057,980.00 | 2.46 |
50 | 150329 | 方正富邦保险主题指数分级A | 19,591,882.40 | 2,007,365.00 | 8.16 |
51 | 150330 | 方正富邦保险主题指数分级B | 19,591,882.40 | 2,007,365.00 | 8.16 |
52 | 202003 | 南方绩优混合A | 19,520,000.00 | 2,000,000.00 | 0.49 |
53 | 519013 | 海富通风格优势混合 | 19,520,000.00 | 2,000,000.00 | 3.47 |
54 | 960018 | 大成内需增长混合H | 19,519,863.36 | 1,999,986.00 | 3.24 |
55 | 090015 | 大成内需增长混合A | 19,519,863.36 | 1,999,986.00 | 3.24 |
56 | 001705 | 泓德战略转型股票 | 19,000,982.72 | 1,946,822.00 | 2.00 |
57 | 150292 | 中融银行指数分级B | 18,773,242.88 | 1,923,488.00 | 6.48 |
58 | 16820L | 中融银行指数分级 | 18,773,242.88 | 1,923,488.00 | 6.48 |
59 | 150291 | 中融银行指数分级A | 18,773,242.88 | 1,923,488.00 | 6.48 |
60 | 502050 | 易方达上证50指数分级B | 17,888,723.36 | 1,832,861.00 | 2.84 |
61 | 502048 | 易方达上证50指数分级 | 17,888,723.36 | 1,832,861.00 | 2.84 |
62 | 502049 | 易方达上证50指数分级A | 17,888,723.36 | 1,832,861.00 | 2.84 |
63 | 100029 | 富国天成红利混合 | 17,864,469.76 | 1,830,376.00 | 0.80 |
64 | 519158 | 新华趋势领航混合 | 17,835,541.12 | 1,827,412.00 | 0.60 |
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