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:2018-03-31
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(%)
1150228鹏华银行分级B241,094,230.08  35,042,766.00    4.94
2150227鹏华银行分级A241,094,230.08  35,042,766.00    4.94
3519162新华增怡债券A132,020,044.80  19,188,960.00    4.07
4519163新华增怡债券C132,020,044.80  19,188,960.00    4.07
5150299华安中证银行指数分级A55,313,824.00  8,039,800.00    4.93
6150300华安中证银行指数分级B55,313,824.00  8,039,800.00    4.93
7161834银华鑫锐灵活配置混合(LOF)50,576,668.80  7,351,260.00    3.48
8002789长盛同享灵活配置混合A41,280,000.00  6,000,000.00    1.36
9002790长盛同享灵活配置混合C41,280,000.00  6,000,000.00    1.36
10240004华宝动力组合混合40,935,484.00  5,949,925.00    4.22
11240005华宝多策略增长混合31,840,330.40  4,627,955.00    2.18
12150242富国中证银行指数分级B29,251,049.28  4,251,606.00    5.18
1316102L富国中证银行指数分级29,251,049.28  4,251,606.00    5.18
14150241富国中证银行指数分级A29,251,049.28  4,251,606.00    5.18
15202202南方避险增值混合29,032,471.68  4,219,836.00    0.53
16001277博时国企改革股票20,253,619.20  2,943,840.00    1.51
17001594天弘中证银行指数A20,056,245.76  2,915,152.00    4.53
18001595天弘中证银行指数C20,056,245.76  2,915,152.00    4.53
19512800华宝中证银行ETF19,858,432.00  2,886,400.00    5.21
20004686华夏研究精选股票18,576,000.00  2,700,000.00    2.04
21150249招商中证银行指数分级A17,481,997.44  2,540,988.00    4.91
22150250招商中证银行指数分级B17,481,997.44  2,540,988.00    4.91
23510160中证南方小康产业指数ETF17,260,241.28  2,508,756.00    2.40
24180002银华增值混合15,735,936.00  2,287,200.00    0.70
25001420南方大数据300指数A15,296,992.00  2,223,400.00    2.35
26001426南方大数据300指数C15,296,992.00  2,223,400.00    2.35
27150256易方达银行指数分级B14,716,760.32  2,139,064.00    4.90
2816112L易方达银行指数分级14,716,760.32  2,139,064.00    4.90
29150255易方达银行指数分级A14,716,760.32  2,139,064.00    4.90
30001662创金沪港深精选混合14,102,658.40  2,049,805.00    2.32
31100032富国中证红利指数增强A9,517,104.00  1,383,300.00    0.48
32003295南方安裕混合A9,423,453.44  1,369,688.00    0.99
3316051L博时中证银行指数分级8,715,955.52  1,266,854.00    4.93
34150268博时中证银行指数分级B8,715,955.52  1,266,854.00    4.93
35150267博时中证银行指数分级A8,715,955.52  1,266,854.00    4.93
36000327南方新蓝筹混合8,634,400.00  1,255,000.00    0.48
37005076创金合信优选回报混合8,179,191.68  1,188,836.00    1.72
38003161南方安泰混合7,530,249.44  1,094,513.00    0.91
39150291中融银行指数分级A6,565,398.24  954,273.00    4.89
4016820L中融银行指数分级6,565,398.24  954,273.00    4.89
41150292中融银行指数分级B6,565,398.24  954,273.00    4.89
42002422新华增强债券C5,269,392.00  765,900.00    2.19
43002421新华增强债券A5,269,392.00  765,900.00    2.19
44512700南方中证银行ETF4,778,848.00  694,600.00    5.21
45001334南方利鑫混合A4,604,371.20  669,240.00    0.68
46001503南方利鑫混合C4,604,371.20  669,240.00    0.68
47002220南方瑞利混合4,544,102.40  660,480.00    2.13
48003548泰达宏利沪深300指数增强C4,325,428.48  628,696.00    2.11
49162213泰达宏利沪深300指数增强A4,325,428.48  628,696.00    2.11
50001183南方利淘混合A4,074,693.76  592,252.00    0.58
51001504南方利淘混合C4,074,693.76  592,252.00    0.58
52000844南方绝对收益混合3,625,072.00  526,900.00    0.67
53004485泰达宏利业绩股票C2,868,272.00  416,900.00    2.38
54004484泰达宏利业绩股票A2,868,272.00  416,900.00    2.38
55001641富国绝对收益多策略定期开放混合发起式A2,688,910.40  390,830.00    2.18
56450005国富强化收益债券A2,209,966.08  321,216.00    0.24
57450006国富强化收益债券C2,209,966.08  321,216.00    0.24
58002866新华丰盈回报债券1,377,376.00  200,200.00    1.00
59003311大摩睿成大盘弹性股票745,516.80  108,360.00    2.04
60002845上投摩根安鑫回报混合C646,032.00  93,900.00    0.48
61001947上投摩根安鑫回报混合A646,032.00  93,900.00    0.48
62003025新华红利回报混合491,039.36  71,372.00    0.83
63004361上投摩根安通回报混合A470,585.12  68,399.00    0.67
64004362上投摩根安通回报混合C470,585.12  68,399.00    0.67
65162105金鹰持久增利债券(LOF)C382,252.80  55,560.00    0.72
66004267金鹰持久增利债券(LOF)E382,252.80  55,560.00    0.72
67000617上投摩根优信增利债券C203,648.00  29,600.00    0.89
68000616上投摩根优信增利债券A203,648.00  29,600.00    0.89
69004346南方小康ETF联接C125,904.00  18,300.00    0.02
70202021南方小康ETF联接A125,904.00  18,300.00    0.02
71004597南方银行联接A108,704.00  15,800.00    0.18
72004598南方银行联接C108,704.00  15,800.00    0.18
73003779上投摩根安瑞回报混合C108,704.00  15,800.00    0.55
74003778上投摩根安瑞回报混合A108,704.00  15,800.00    0.55