行情中心升级到1.1版! 官方博客
持有 北京银行(601169)的基金
  报告期:2017-09-30
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(%)
1150228鹏华银行分级B367,977,674.36  49,326,766.00    5.46
2150227鹏华银行分级A367,977,674.36  49,326,766.00    5.46
3000172华泰柏瑞量化增强混合A138,522,285.66  18,568,671.00    2.05
4090001大成价值增长混合71,634,083.04  9,602,424.00    2.91
5161834银华鑫锐灵活配置混合(LOF)54,840,399.60  7,351,260.00    3.32
6150299华安中证银行指数分级A51,494,142.00  6,902,700.00    5.50
7150300华安中证银行指数分级B51,494,142.00  6,902,700.00    5.50
8150157信诚中证800金融指数分级A51,477,737.46  6,900,501.00    4.12
9150158信诚中证800金融指数分级B51,477,737.46  6,900,501.00    4.12
10310328申万菱信新动力混合43,772,325.84  5,867,604.00    4.88
11150242富国中证银行指数分级B38,624,940.76  5,177,606.00    5.69
12150241富国中证银行指数分级A38,624,940.76  5,177,606.00    5.69
1316102L富国中证银行指数分级38,624,940.76  5,177,606.00    5.69
14002789长盛同享灵活配置混合A37,300,000.00  5,000,000.00    0.97
15002790长盛同享灵活配置混合C37,300,000.00  5,000,000.00    0.97
16110030易方达沪深300量化增强34,694,968.00  4,650,800.00    3.22
17001074华泰柏瑞量化驱动混合A34,544,790.74  4,630,669.00    2.08
18202202南方避险增值混合32,652,554.28  4,377,018.00    0.44
19000877华泰柏瑞量化优选混合31,584,259.90  4,233,815.00    2.28
20510160中证南方小康产业指数ETF22,911,569.76  3,071,256.00    2.35
21150250招商中证银行指数分级B18,524,463.12  2,483,172.00    5.54
22150249招商中证银行指数分级A18,524,463.12  2,483,172.00    5.54
23150330方正富邦保险主题指数分级B18,223,578.94  2,442,839.00    3.47
24150329方正富邦保险主题指数分级A18,223,578.94  2,442,839.00    3.47
25001073华泰柏瑞量化绝对收益混合18,088,262.00  2,424,700.00    1.96
26180002银华增值混合17,062,512.00  2,287,200.00    0.52
27150255易方达银行指数分级A16,334,893.44  2,189,664.00    5.43
28150256易方达银行指数分级B16,334,893.44  2,189,664.00    5.43
2916112L易方达银行指数分级16,334,893.44  2,189,664.00    5.43
30202019南方策略优化混合16,242,687.84  2,177,304.00    1.49
31004595天弘天盈灵活配置混合14,920,000.00  2,000,000.00    1.55
32450005国富强化收益债券A13,569,740.00  1,819,000.00    1.05
33450006国富强化收益债券C13,569,740.00  1,819,000.00    1.05
34512800华宝中证银行ETF12,859,548.00  1,723,800.00    5.69
35002293南方益和混合12,616,463.90  1,691,215.00    0.48
36150291中融银行指数分级A11,012,250.58  1,476,173.00    5.43
37150292中融银行指数分级B11,012,250.58  1,476,173.00    5.43
3816820L中融银行指数分级11,012,250.58  1,476,173.00    5.43
39003295南方安裕混合A10,638,400.14  1,426,059.00    0.49
40000327南方新蓝筹混合9,747,982.00  1,306,700.00    0.51
41001015华夏沪深300指数增强A9,304,112.00  1,247,200.00    2.14
42001016华夏沪深300指数增强C9,304,112.00  1,247,200.00    2.14
43150267博时中证银行指数分级A8,720,396.84  1,168,954.00    5.48
4416051L博时中证银行指数分级8,720,396.84  1,168,954.00    5.48
45150268博时中证银行指数分级B8,720,396.84  1,168,954.00    5.48
46002804华泰柏瑞量化对冲混合8,613,763.60  1,154,660.00    1.82
47003161南方安泰混合8,511,210.98  1,140,913.00    0.55
48001594天弘中证银行指数A7,053,817.92  945,552.00    5.50
49001595天弘中证银行指数C7,053,817.92  945,552.00    5.50
50002222嘉实新趋势混合6,533,632.12  875,822.00    2.10
51162213泰达宏利沪深300指数增强A6,009,746.16  805,596.00    2.97
52003548泰达宏利沪深300指数增强C6,009,746.16  805,596.00    2.97
53001423景顺长城安享回报混合C5,752,406.00  771,100.00    0.76
54001422景顺长城安享回报混合A5,752,406.00  771,100.00    0.76
55002220南方瑞利混合5,380,002.80  721,180.00    0.47
56002562泓德泓益量化混合5,250,348.00  703,800.00    1.17
57001503南方利鑫混合C4,550,898.40  610,040.00    0.79
58001334南方利鑫混合A4,550,898.40  610,040.00    0.79
59003808南方荣优鑫年享定期开放混合C4,347,688.00  582,800.00    0.56
60003807南方荣优鑫年享定期开放混合A4,347,688.00  582,800.00    0.56
61004360创金合信量化核心混合C4,279,041.08  573,598.00    1.49
62004359创金合信量化核心混合A4,279,041.08  573,598.00    1.49
63512700南方中证银行ETF4,257,422.00  570,700.00    5.77
64001183南方利淘混合A4,255,571.92  570,452.00    0.67
65001504南方利淘混合C4,255,571.92  570,452.00    0.67
66003800华安新泰利灵活配置混合C4,251,454.00  569,900.00    0.57
67003799华安新泰利灵活配置混合A4,251,454.00  569,900.00    0.57
6816531L建信双利分级4,150,803.68  556,408.00    2.96
69150036建信稳健4,150,803.68  556,408.00    2.96
70150037建信进取4,150,803.68  556,408.00    2.96
71150076浙商沪深300指数分级稳健3,714,796.52  497,962.00    1.44
72150077浙商沪深300指数分级进取3,714,796.52  497,962.00    1.44
7316680L浙商沪深300指数分级3,714,796.52  497,962.00    1.44
74003025新华红利回报混合2,909,400.00  390,000.00    1.84
75004113华泰柏瑞泰利混合A2,618,161.60  350,960.00    0.55
76004114华泰柏瑞泰利混合C2,618,161.60  350,960.00    0.55
77004015华泰柏瑞锦利混合C2,502,233.20  335,420.00    0.53
78004014华泰柏瑞锦利混合A2,502,233.20  335,420.00    0.53
79004013华泰柏瑞裕利混合C2,446,880.00  328,000.00    0.51
80004012华泰柏瑞裕利混合A2,446,880.00  328,000.00    0.51
81510280华宝上证180成长ETF2,413,026.52  323,462.00    3.19
82000585嘉实对冲套利定期混合2,273,062.00  304,700.00    0.70
83004226国寿安保稳诚混合C2,238,000.00  300,000.00    0.43
84004225国寿安保稳诚混合A2,238,000.00  300,000.00    0.43
85090011大成核心双动力混合1,784,133.60  239,160.00    1.32
86001498建信鑫荣回报灵活配置混合1,681,782.40  225,440.00    0.72
87004444南方荣知定期开放混合C1,484,540.00  199,000.00    0.44
88004443南方荣知定期开放混合A1,484,540.00  199,000.00    0.44
89003311大摩睿成大盘弹性股票1,291,773.60  173,160.00    1.71
90004411申万菱信臻选6个月定期开放混合1,239,852.00  166,200.00    0.30
91003301华夏鼎融债券A496,090.00  66,500.00    0.10
92003302华夏鼎融债券C496,090.00  66,500.00    0.10
93003208东兴量化多策略混合451,330.00  60,500.00    1.98
94202021南方小康ETF联接A149,200.00  20,000.00    0.02
95004346南方小康ETF联接C149,200.00  20,000.00    0.02
96004597南方银行联接A23,126.00  3,100.00    0.13
97004598南方银行联接C23,126.00  3,100.00    0.13
98240019华宝银行ETF联接A11,190.00  1,500.00    0.01