持有 北京银行(601169)的基金 |
报告期:2017-12-31 |
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 | 800,264,372.05 | 111,925,087.00 | 2.10 |
2 | 510180 | 华安上证180ETF | 265,422,185.60 | 37,121,984.00 | 1.32 |
3 | 150227 | 鹏华银行分级A | 251,015,521.90 | 35,107,066.00 | 4.96 |
4 | 150228 | 鹏华银行分级B | 251,015,521.90 | 35,107,066.00 | 4.96 |
5 | 510300 | 华泰柏瑞沪深300ETF | 181,100,476.70 | 25,328,738.00 | 0.89 |
6 | 110003 | 易方达上证50指数A | 169,152,497.80 | 23,657,692.00 | 1.45 |
7 | 004746 | 易方达上证50指数C | 169,152,497.80 | 23,657,692.00 | 1.45 |
8 | 510330 | 华夏沪深300ETF | 163,232,626.70 | 22,829,738.00 | 0.87 |
9 | 159919 | 嘉实沪深300ETF | 162,382,942.15 | 22,710,901.00 | 0.89 |
10 | 510230 | 金融ETF | 122,929,513.85 | 17,192,939.00 | 3.15 |
11 | 450002 | 国富弹性市值混合 | 70,783,469.90 | 9,899,786.00 | 2.19 |
12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 52,561,509.00 | 7,351,260.00 | 3.48 |
13 | 002789 | 长盛同享灵活配置混合A | 50,654,175.00 | 7,084,500.00 | 1.55 |
14 | 002790 | 长盛同享灵活配置混合C | 50,654,175.00 | 7,084,500.00 | 1.55 |
15 | 240005 | 华宝多策略增长混合 | 47,261,178.25 | 6,609,955.00 | 2.80 |
16 | 202005 | 南方成份精选混合A | 47,190,000.00 | 6,600,000.00 | 0.96 |
17 | 150300 | 华安中证银行指数分级B | 46,516,470.00 | 6,505,800.00 | 4.95 |
18 | 150299 | 华安中证银行指数分级A | 46,516,470.00 | 6,505,800.00 | 4.95 |
19 | 000172 | 华泰柏瑞量化增强混合A | 43,585,477.65 | 6,095,871.00 | 0.86 |
20 | 960028 | 建信优选成长混合H | 42,158,602.20 | 5,896,308.00 | 2.12 |
21 | 530003 | 建信优选成长混合A | 42,158,602.20 | 5,896,308.00 | 2.12 |
22 | 240004 | 华宝动力组合混合 | 39,324,463.75 | 5,499,925.00 | 3.04 |
23 | 001662 | 创金沪港深精选混合 | 39,323,605.75 | 5,499,805.00 | 5.21 |
24 | 510310 | 易方达沪深300发起式ETF | 35,799,306.40 | 5,006,896.00 | 0.88 |
25 | 16102L | 富国中证银行指数分级 | 33,698,707.90 | 4,713,106.00 | 5.23 |
26 | 150241 | 富国中证银行指数分级A | 33,698,707.90 | 4,713,106.00 | 5.23 |
27 | 150242 | 富国中证银行指数分级B | 33,698,707.90 | 4,713,106.00 | 5.23 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 32,506,130.80 | 4,546,312.00 | 1.84 |
29 | 202202 | 南方避险增值混合 | 31,295,678.70 | 4,377,018.00 | 0.43 |
30 | 004686 | 华夏研究精选股票 | 28,600,000.00 | 4,000,000.00 | 2.30 |
31 | 002385 | 博时沪深300指数C | 28,201,745.00 | 3,944,300.00 | 0.48 |
32 | 960022 | 博时沪深300指数R | 28,201,745.00 | 3,944,300.00 | 0.48 |
33 | 050002 | 博时沪深300指数A | 28,201,745.00 | 3,944,300.00 | 0.48 |
34 | 150158 | 信诚中证800金融指数分级B | 28,115,952.15 | 3,932,301.00 | 2.60 |
35 | 150157 | 信诚中证800金融指数分级A | 28,115,952.15 | 3,932,301.00 | 2.60 |
36 | 270007 | 广发大盘成长混合 | 26,038,541.10 | 3,641,754.00 | 0.91 |
37 | 001245 | 工银生态环境股票 | 25,334,166.00 | 3,543,240.00 | 1.95 |
38 | 519180 | 万家180指数 | 20,660,804.45 | 2,889,623.00 | 1.26 |
39 | 005076 | 创金合信优选回报混合 | 20,655,406.20 | 2,888,868.00 | 3.27 |
40 | 180003 | 银华-道琼斯88指数A | 19,690,778.25 | 2,753,955.00 | 0.75 |
41 | 510160 | 中证南方小康产业指数ETF | 18,925,020.40 | 2,646,856.00 | 2.26 |
42 | 481009 | 工银沪深300指数A | 18,605,036.45 | 2,602,103.00 | 0.91 |
43 | 180002 | 银华增值混合 | 16,353,480.00 | 2,287,200.00 | 0.55 |
44 | 020011 | 国泰沪深300指数A | 16,010,487.35 | 2,239,229.00 | 0.84 |
45 | 004112 | 创金合信国企活力混合 | 15,729,349.35 | 2,199,909.00 | 5.87 |
46 | 070003 | 嘉实稳健混合 | 15,015,000.00 | 2,100,000.00 | 0.40 |
47 | 202019 | 南方策略优化混合 | 14,775,503.60 | 2,066,504.00 | 1.57 |
48 | 002850 | 南方甑智混合 | 14,300,314.60 | 2,000,044.00 | 1.35 |
49 | 202101 | 南方宝元债券A | 14,300,000.00 | 2,000,000.00 | 0.85 |
50 | 213003 | 宝盈策略增长混合 | 14,264,965.00 | 1,995,100.00 | 0.60 |
51 | 150256 | 易方达银行指数分级B | 14,251,122.60 | 1,993,164.00 | 4.94 |
52 | 16112L | 易方达银行指数分级 | 14,251,122.60 | 1,993,164.00 | 4.94 |
53 | 150255 | 易方达银行指数分级A | 14,251,122.60 | 1,993,164.00 | 4.94 |
54 | 519300 | 大成沪深300指数A | 13,649,207.00 | 1,908,980.00 | 0.67 |
55 | 150250 | 招商中证银行指数分级B | 13,424,125.00 | 1,877,500.00 | 5.06 |
56 | 150249 | 招商中证银行指数分级A | 13,424,125.00 | 1,877,500.00 | 5.06 |
57 | 510360 | 广发沪深300ETF | 13,297,705.85 | 1,859,819.00 | 0.88 |
58 | 163407 | 兴全沪深300指数(LOF)A | 12,789,920.00 | 1,788,800.00 | 0.95 |
59 | 002293 | 南方益和混合 | 12,092,187.25 | 1,691,215.00 | 0.47 |
60 | 450005 | 国富强化收益债券A | 12,046,370.05 | 1,684,807.00 | 1.29 |
61 | 450006 | 国富强化收益债券C | 12,046,370.05 | 1,684,807.00 | 1.29 |
62 | 519158 | 新华趋势领航混合 | 10,595,370.50 | 1,481,870.00 | 0.88 |
63 | 159925 | 南方沪深300ETF | 10,340,680.35 | 1,446,249.00 | 0.88 |
64 | 159933 | 国投瑞银金融地产ETF | 10,298,359.50 | 1,440,330.00 | 2.24 |
65 | |