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持有 北京银行(601169)的基金
  报告期：2018-06-30
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(%)
1510050华夏上证50ETF673,957,620.99  111,767,433.00    1.98
2510180华安上证180ETF215,519,339.52  35,741,184.00    1.24
3510300华泰柏瑞沪深300ETF186,585,916.14  30,942,938.00    0.83
4150227鹏华银行分级A165,098,179.98  27,379,466.00    4.70
5150228鹏华银行分级B165,098,179.98  27,379,466.00    4.70
6510330华夏沪深300ETF143,449,105.10  23,789,238.00    0.81
7159919嘉实沪深300ETF133,808,407.47  22,190,449.00    0.83
8110003易方达上证50指数A130,595,882.76  21,657,692.00    1.16
9004746易方达上证50指数C130,595,882.76  21,657,692.00    1.16
10519163新华增怡债券C115,709,428.80  19,188,960.00    4.96
11519162新华增怡债券A115,709,428.80  19,188,960.00    4.96
12510230金融ETF105,298,392.60  17,462,420.00    3.06
13150299华安中证银行指数分级A47,961,414.00  7,953,800.00    4.66
14150300华安中证银行指数分级B47,961,414.00  7,953,800.00    4.66
15161834银华鑫锐灵活配置混合(LOF)44,328,097.80  7,351,260.00    3.31
16510390平安沪深300ETF37,376,955.00  6,198,500.00    0.83
17240004华宝动力组合混合35,878,047.75  5,949,925.00    4.23
18510310易方达沪深300发起式ETF31,773,251.88  5,269,196.00    0.82
19160716嘉实基本面50指数(LOF)A31,629,834.36  5,245,412.00    1.92
2016102L富国中证银行指数分级29,392,668.18  4,874,406.00    5.15
21150241富国中证银行指数分级A29,392,668.18  4,874,406.00    5.15
22150242富国中证银行指数分级B29,392,668.18  4,874,406.00    5.15
23150158信诚中证800金融指数分级B25,597,959.03  4,245,101.00    3.24
24150157信诚中证800金融指数分级A25,597,959.03  4,245,101.00    3.24
25512800华宝中证银行ETF25,178,554.44  4,175,548.00    4.88
26001594天弘中证银行指数A23,373,799.56  3,876,252.00    4.71
27001595天弘中证银行指数C23,373,799.56  3,876,252.00    4.71
28270007广发大盘成长混合21,959,776.62  3,641,754.00    0.99
29481009工银沪深300指数A21,777,453.54  3,611,518.00    0.85
30150329方正富邦保险主题指数分级A19,458,279.36  3,226,912.00    2.76
31150330方正富邦保险主题指数分级B19,458,279.36  3,226,912.00    2.76
32005762招商MSCI中国A股国际通指数C16,767,621.00  2,780,700.00    0.47
33005761招商MSCI中国A股国际通指数A16,767,621.00  2,780,700.00    0.47
34519180万家180指数16,149,684.69  2,678,223.00    1.18
35150249招商中证银行指数分级A15,546,166.11  2,578,137.00    4.76
36150250招商中证银行指数分级B15,546,166.11  2,578,137.00    4.76
37004686华夏研究精选股票14,713,200.00  2,440,000.00    1.96
38180003银华-道琼斯88指数A14,616,346.14  2,423,938.00    0.69
39501050华夏上证50AH优选指数(LOF)A13,624,664.40  2,259,480.00    1.84
40202202南方避险增值混合13,097,377.08  2,172,036.00    0.24
41150255易方达银行指数分级A13,040,260.92  2,162,564.00    4.63
42150256易方达银行指数分级B13,040,260.92  2,162,564.00    4.63
4316112L易方达银行指数分级13,040,260.92  2,162,564.00    4.63
44005918天弘沪深300ETF联接C12,757,285.08  2,115,636.00    0.76
45000961天弘沪深300ETF联接A12,757,285.08  2,115,636.00    0.76
46020011国泰沪深300指数A12,738,549.87  2,112,529.00    0.78
47005867国泰沪深300指数C12,738,549.87  2,112,529.00    0.78
48510360广发沪深300ETF12,344,730.57  2,047,219.00    0.83
49163407兴全沪深300指数(LOF)A12,187,836.00  2,021,200.00    0.77
50510160中证南方小康产业指数ETF12,117,019.68  2,009,456.00    1.94
51519039长盛同德主题混合12,060,000.00  2,000,000.00    1.00
52501029华宝标普中国A股红利机会指数(LOF)A11,532,616.20  1,912,540.00    0.70
53005125华宝标普中国A股红利机会指数(LOF)C11,532,616.20  1,912,540.00    0.70
54519300大成沪深300指数A10,850,261.40  1,799,380.00    0.65
55001426南方大数据300指数C10,531,395.00  1,746,500.00    1.97
56001420南方大数据300指数A10,531,395.00  1,746,500.00    1.97
57004440新华安享惠钰定期开放债券C9,739,656.00  1,615,200.00    4.50
58004439新华安享惠钰定期开放债券A9,739,656.00  1,615,200.00    4.50
59512280景顺长城MSCI中国A股国际通ETF9,409,212.00  1,560,400.00    0.72
60512180建信MSCI中国A股国际通ETF9,389,264.76  1,557,092.00    0.72
61001549天弘上证50指数C9,080,371.98  1,505,866.00    1.86
62001548天弘上证50指数A9,080,371.98  1,505,866.00    1.86
63159925南方沪深300ETF8,757,664.47  1,452,349.00    0.83
64240014华宝中证100指数A8,602,132.68  1,426,556.00    1.15
65502048易方达上证50指数分级8,475,026.31  1,405,477.00    1.86
66502050易方达上证50指数分级B8,475,026.31  1,405,477.00    1.86
67502049易方达上证50指数分级A8,475,026.31  1,405,477.00    1.86
68310398申万菱信沪深300价值指数A8,184,139.11  1,357,237.00    1.56
69150268博时中证银行指数分级B7,242,355.62  1,201,054.00    4.69
70150267博时中证银行指数分级A7,242,355.62  1,201,054.00    4.69
7116051L博时中证银行指数分级7,242,355.62  1,201,054.00    4.69
72000835华润元大富时中国A50指数A6,950,178.00  1,152,600.00    1.42
73004874融通巨潮100指数(LOF)C6,684,423.84  1,108,528.00    0.95
74161607融通巨潮100指数(LOF)A6,684,423.84  1,108,528.00    0.95
75960005上投摩根双息平衡混合H6,506,798.13  1,079,071.00    0.38
76373010上投摩根双息平衡混合A6,506,798.13  1,079,071.00    0.38
77005569中融智选红利股票A6,494,310.00  1,077,000.00    1.75
78005570中融智选红利股票C6,494,310.00  1,077,000.00    1.75
79512520华泰柏瑞MSCI中国A股国际通ETF6,484,059.00  1,075,300.00    0.72
80519671银河沪深300价值指数6,194,848.14  1,027,338.00    1.57
81512160MSCI中国A股国际通ETF5,958,001.80  988,060.00    0.74
82660008农银汇理沪深300指数A5,856,534.99  971,233.00    0.79
83005152农银汇理沪深300指数C5,856,534.99  971,233.00    0.79
84470007汇添富上证综合指数5,498,588.16  911,872.00    0.37
85159933国投瑞银金融地产ETF5,407,281.90  896,730.00    2.22
86512700南方中证银行ETF5,171,931.00  857,700.00    4.93
87150292中融银行指数分级B5,161,517.19  855,973.00    4.64
8816820L中融银行指数分级5,161,517.19  855,973.00    4.64
89150291中融银行指数分级A5,161,517.19  855,973.00    4.64
90002293南方益和混合5,042,376.45  836,215.00    0.21
91000916前海开源股息率100强股票4,736,546.91  785,497.00    0.80
92510710博时上证50ETF4,426,122.51  734,017.00    1.90
93162213泰达宏利沪深300指数增强A4,306,601.88  714,196.00    2.32
94003548泰达宏利沪深300指数增强C4,306,601.88  714,196.00    2.32
95160706嘉实沪深300ETF联接(LOF)A4,263,571.80  707,060.00    0.03
96519100长盛中证100指数4,234,826.79  702,293.00    1.22
97320003诺安先锋混合4,206,528.00  697,600.00    0.13
98159940广发中证全指金融地产ETF4,124,115.99  683,933.00    2.19
99000613国寿安保沪深300ETF联接4,063,737.60  673,920.00    0.79
100002421新华增强债券A4,025,628.00  667,600.00    2.25
101002422新华增强债券C4,025,628.00  667,600.00    2.25
102165309建信沪深300指数(LOF)3,780,598.95  626,965.00    0.77
103519158新华趋势领航混合3,658,823.10  606,770.00    0.56
104510030价值ETF3,508,260.03  581,801.00    2.48
105163808中银中证100指数增强3,470,283.09  575,503.00    1.15
106150281长盛中证金融地产分级A3,455,063.37  572,979.00    2.04
107150282长盛中证金融地产分级B3,455,063.37  572,979.00    2.04
108000973新华增盈回报债券3,008,970.00  499,000.00    0.12
109512990华夏MSCI中国A股国际通ETF2,862,712.35  474,745.00    0.50
110160805长盛同智优势混合(LOF)2,787,289.11  462,237.00    0.49
111003295南方安裕混合A2,674,835.64  443,588.00    0.36
112233015大摩量化配置混合A2,527,776.00  419,200.00    0.36
113213010宝盈中证100指数增强A2,522,952.00  418,400.00    1.15
114004485泰达宏利业绩股票C2,448,783.00  406,100.00    2.34
115004484泰达宏利业绩股票A2,448,783.00  406,100.00    2.34
116320010诺安中证100指数A2,403,877.59  398,653.00    1.18
117003161南方安泰混合2,350,572.39  389,813.00    0.34
118000125上投摩根天颐年丰混合A2,308,525.20  382,840.00    0.47
119002437上投摩根天颐年丰混合C2,308,525.20  382,840.00    0.47
120399001中海上证50指数增强2,203,476.57  365,419.00    1.84
121001249易方达新利混合2,170,800.00  360,000.00    0.40
122960022博时沪深300指数R2,103,867.00  348,900.00    0.04
123002385博时沪深300指数C2,103,867.00  348,900.00    0.04
124050002博时沪深300指数A2,103,867.00  348,900.00    0.04
125001334南方利鑫混合A2,075,164.20  344,140.00    0.31
126001503南方利鑫混合C2,075,164.20  344,140.00    0.31
127002335汇丰晋信大盘波动股票C2,059,582.68  341,556.00    1.88
128002334汇丰晋信大盘波动股票A2,059,582.68  341,556.00    1.88
129003803华安新丰利混合A2,039,346.00  338,200.00    1.03
130003804华安新丰利混合C2,039,346.00  338,200.00    1.03
131160417华安沪深300指数分级1,977,972.66  328,022.00    0.78
132150105华安沪深300指数分级B1,977,972.66  328,022.00    0.78
133150104华安沪深300指数分级A1,977,972.66  328,022.00    0.78
134450005国富强化收益债券A1,936,932.48  321,216.00    0.24
135450006国富强化收益债券C1,936,932.48  321,216.00    0.24
136150013国联安双禧中证100指数B1,882,427.31  312,177.00    1.17
137150012国联安双禧中证100指数A1,882,427.31  312,177.00    1.17
138001196东方鼎新灵活配置混合A1,862,667.00  308,900.00    0.78
139002192东方鼎新灵活配置混合C1,862,667.00  308,900.00    0.78
140510280华宝上证180成长ETF1,845,553.86  306,062.00    2.69
141005691南方中证100指数C1,816,236.00  301,200.00    1.14
142202211南方中证100指数A1,816,236.00  301,200.00    1.14
143001183南方利淘混合A1,814,740.56  300,952.00    0.27
144001504南方利淘混合C1,814,740.56  300,952.00    0.27
145160615鹏华沪深300指数(LOF)A1,787,503.05  296,435.00    0.57
146001059中金绝对收益混合1,719,074.61  285,087.00    0.75
147005502华泰紫金智能量化股票发起1,716,138.00  284,600.00    1.27
148150052信诚沪深300指数分级B1,639,502.73  271,891.00    0.61
149150051信诚沪深300指数分级A1,639,502.73  271,891.00    0.61
150002545东方岳灵活配置混合1,634,130.00  271,000.00    0.78
151150030银华中证等权90指数金利1,632,755.16  270,772.00    1.01
152150031银华中证等权90指数鑫利1,632,755.16  270,772.00    1.01
153005697安信量化多因子混合C1,588,905.00  263,500.00    1.93
154004592安信量化多因子混合A1,588,905.00  263,500.00    1.93
155004146上投摩根安泽回报混合A1,566,594.00  259,800.00    0.33
156004147上投摩根安泽回报混合C1,566,594.00  259,800.00    0.33
157004144上投摩根安丰回报混合A1,566,292.50  259,750.00    0.33
158004145上投摩根安丰回报混合C1,566,292.50  259,750.00    0.33
159000992广发对冲套利定期开放混合1,544,886.00  256,200.00    0.50
160002118广发安盈混合A1,540,665.00  255,500.00    0.80
161002119广发安盈混合C1,540,665.00  255,500.00    0.80
162003798华安新瑞利灵活配置混合C1,535,479.20  254,640.00    0.23
163003797华安新瑞利灵活配置混合A1,535,479.20  254,640.00    0.23
164003896安信新视野混合C1,528,605.00  253,500.00    2.00
165003895安信新视野混合A1,528,605.00  253,500.00    2.00
166501035创金合信鼎鑫睿选定开混合(LOF)1,414,638.00  234,600.00    0.68
167150009瑞和远见1,398,821.31  231,977.00    0.66
168161207国投瑞银沪深300指数分级1,398,821.31  231,977.00    0.66
169150008瑞和小康1,398,821.31  231,977.00    0.66
170003490长盛盛平混合A1,391,724.00  230,800.00    1.84
171003491长盛盛平混合C1,391,724.00  230,800.00    1.84
172519634银河君腾混合C1,377,252.00  228,400.00    1.84
173519633银河君腾混合A1,377,252.00  228,400.00    1.84
174519650银河犇利混合C1,376,046.00  228,200.00    1.79
175519649银河犇利混合A1,376,046.00  228,200.00    1.79
176002314泰达宏利新思路混合B1,356,750.00  225,000.00    0.91
177001419泰达宏利新思路混合A1,356,750.00  225,000.00    0.91
178510430银华上证50等权ETF1,327,329.63  220,121.00    1.71
179510800建信上证50ETF1,322,379.00  219,300.00    1.97
180001259德邦鑫星稳健灵活配置混合1,295,967.60  214,920.00    1.72
181002110中海中鑫混合1,291,626.00  214,200.00    1.75
182004015华泰柏瑞锦利混合C1,286,802.00  213,400.00    1.79
183004014华泰柏瑞锦利混合A1,286,802.00  213,400.00    1.79
184501000国金鑫新灵活配置混合(LOF)1,278,480.60  212,020.00    1.65
185202019南方策略优化混合1,259,691.12  208,904.00    0.20
186002384九泰鸿祥服务升级混合1,231,929.00  204,300.00    0.63
187004113华泰柏瑞泰利混合A1,227,105.00  203,500.00    1.71
188004114华泰柏瑞泰利混合C1,227,105.00  203,500.00    1.71
189004012华泰柏瑞裕利混合A1,227,105.00  203,500.00    1.70
190004013华泰柏瑞裕利混合C1,227,105.00  203,500.00    1.70
191512550嘉实富时中国A50ETF1,223,487.00  202,900.00    1.58
192002155国金鑫瑞灵活配置混合1,210,221.00  200,700.00    1.18
193002232华夏新趋势混合C1,207,206.00  200,200.00    0.60
194002231华夏新趋势混合A1,207,206.00  200,200.00    0.60
195002136广发鑫源混合C1,193,337.00  197,900.00    0.60
196002135广发鑫源混合A1,193,337.00  197,900.00    0.60
197002157长盛盛世混合C1,191,528.00  197,600.00    1.31
198002156长盛盛世混合A1,191,528.00  197,600.00    1.31
199001654国联安添鑫灵活配置混合C1,190,322.00  197,400.00    4.50
200001359国联安添鑫灵活配置混合A1,190,322.00  197,400.00    4.50
201002834华夏新锦绣混合C1,155,348.00  191,600.00    0.66
202002833华夏新锦绣混合A1,155,348.00  191,600.00    0.66
203660006农银汇理大盘蓝筹混合1,115,791.20  185,040.00    0.47
204005443国金量化多策略混合1,109,520.00  184,000.00    0.32
205004083国联安鑫隆混合A1,086,003.00  180,100.00    0.56
206004084国联安鑫隆混合C1,086,003.00  180,100.00    0.56
207003887汇安丰利混合C1,080,576.00  179,200.00    0.92
208003886汇安丰利混合A1,080,576.00  179,200.00    0.92
209004112创金合信国企活力混合1,078,218.27  178,809.00    1.12
210512640嘉实中证金融地产ETF1,077,120.81  178,627.00    2.15
211001291大摩量化多策略股票1,065,959.28  176,776.00    0.22
212410008华富中证100指数1,063,619.64  176,388.00    1.13
213003923长盛盛康纯债债券C1,063,089.00  176,300.00    0.24
214003170长盛盛辉混合C1,063,089.00  176,300.00    1.13
215003169长盛盛辉混合A1,063,089.00  176,300.00    1.13
216003922长盛盛康纯债债券A1,063,089.00  176,300.00    0.24
217002220南方瑞利混合1,061,762.40  176,080.00    0.65
218002671万家沪深300指数增强C990,729.00  164,300.00    1.07
219002670万家沪深300指数增强A990,729.00  164,300.00    1.07
22016600A中欧沪深300指数增强(LOF)A988,540.11  163,937.00    0.69
22100188E中欧沪深300指数增强(LOF)E988,540.11  163,937.00    0.69
222005616东方量化成长灵活配置混合946,107.00  156,900.00    0.16
223510650华夏金融ETF930,169.71  154,257.00    3.14
224150136国富中证100指数增强分级B918,972.00  152,400.00    1.58
225164508国富中证100指数增强(LOF)918,972.00  152,400.00    1.58
226150135国富中证100指数增强分级A918,972.00  152,400.00    1.58
227000844南方绝对收益混合916,560.00  152,000.00    0.19
228162307海富通中证100指数(LOF)A905,006.52  150,084.00    1.06
229003582中金量化多策略混合901,364.40  149,480.00    0.74
230001610平安鑫享混合C894,249.00  148,300.00    0.40
231001609平安鑫享混合A894,249.00  148,300.00    0.40
232510380国寿安保沪深300ETF877,968.00  145,600.00    0.83
233020022国泰策略价值灵活配置混合860,360.40  142,680.00    0.79
234003957安信量化沪深300增强A859,878.00  142,600.00    0.62
235003958安信量化沪深300增强C859,878.00  142,600.00    0.62
236005406中金金序量化蓝筹混合C855,391.68  141,856.00    0.77
237