| 持有 北京银行(601169)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 150228 | 鹏华银行分级B | 213,282,173.26 | 34,907,066.00 | 4.50 |
| 2 | 150227 | 鹏华银行分级A | 213,282,173.26 | 34,907,066.00 | 4.50 |
| 3 | 519162 | 新华增怡债券A | 91,390,874.90 | 14,957,590.00 | 4.66 |
| 4 | 519163 | 新华增怡债券C | 91,390,874.90 | 14,957,590.00 | 4.66 |
| 5 | 150300 | 华安中证银行指数分级B | 45,235,996.00 | 7,403,600.00 | 4.35 |
| 6 | 150299 | 华安中证银行指数分级A | 45,235,996.00 | 7,403,600.00 | 4.35 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,916,198.60 | 7,351,260.00 | 3.47 |
| 8 | 240004 | 华宝动力组合混合 | 36,354,041.75 | 5,949,925.00 | 4.33 |
| 9 | 16102L | 富国中证银行指数分级 | 29,782,620.66 | 4,874,406.00 | 4.71 |
| 10 | 150242 | 富国中证银行指数分级B | 29,782,620.66 | 4,874,406.00 | 4.71 |
| 11 | 150241 | 富国中证银行指数分级A | 29,782,620.66 | 4,874,406.00 | 4.71 |
| 12 | 150158 | 信诚中证800金融指数分级B | 25,818,422.11 | 4,225,601.00 | 3.09 |
| 13 | 150157 | 信诚中证800金融指数分级A | 25,818,422.11 | 4,225,601.00 | 3.09 |
| 14 | 512800 | 华宝中证银行ETF | 23,627,663.28 | 3,867,048.00 | 4.60 |
| 15 | 150330 | 方正富邦保险主题指数分级B | 18,354,378.90 | 3,003,990.00 | 3.21 |
| 16 | 150329 | 方正富邦保险主题指数分级A | 18,354,378.90 | 3,003,990.00 | 3.21 |
| 17 | 001595 | 天弘中证银行指数C | 17,792,637.72 | 2,912,052.00 | 4.21 |
| 18 | 001594 | 天弘中证银行指数A | 17,792,637.72 | 2,912,052.00 | 4.21 |
| 19 | 150249 | 招商中证银行指数分级A | 15,140,195.07 | 2,477,937.00 | 4.36 |
| 20 | 150250 | 招商中证银行指数分级B | 15,140,195.07 | 2,477,937.00 | 4.36 |
| 21 | 001420 | 南方大数据300指数A | 14,717,157.00 | 2,408,700.00 | 2.79 |
| 22 | 001426 | 南方大数据300指数C | 14,717,157.00 | 2,408,700.00 | 2.79 |
| 23 | 150255 | 易方达银行指数分级A | 13,230,985.04 | 2,165,464.00 | 4.27 |
| 24 | 150256 | 易方达银行指数分级B | 13,230,985.04 | 2,165,464.00 | 4.27 |
| 25 | 16112L | 易方达银行指数分级 | 13,230,985.04 | 2,165,464.00 | 4.27 |
| 26 | 001277 | 博时国企改革股票 | 12,860,572.40 | 2,104,840.00 | 1.12 |
| 27 | 004440 | 新华安享惠钰定期开放债券C | 10,322,234.00 | 1,689,400.00 | 4.67 |
| 28 | 004439 | 新华安享惠钰定期开放债券A | 10,322,234.00 | 1,689,400.00 | 4.67 |
| 29 | 150267 | 博时中证银行指数分级A | 7,305,445.94 | 1,195,654.00 | 4.31 |
| 30 | 150268 | 博时中证银行指数分级B | 7,305,445.94 | 1,195,654.00 | 4.31 |
| 31 | 16051L | 博时中证银行指数分级 | 7,305,445.94 | 1,195,654.00 | 4.31 |
| 32 | 512390 | 平安MSCI中国A股低波动ETF | 5,251,545.00 | 859,500.00 | 2.77 |
| 33 | 150292 | 中融银行指数分级B | 5,145,677.03 | 842,173.00 | 4.33 |
| 34 | 150291 | 中融银行指数分级A | 5,145,677.03 | 842,173.00 | 4.33 |
| 35 | 16820L | 中融银行指数分级 | 5,145,677.03 | 842,173.00 | 4.33 |
| 36 | 512700 | 南方中证银行ETF | 4,946,045.00 | 809,500.00 | 4.60 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 4,308,747.56 | 705,196.00 | 2.26 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 4,308,747.56 | 705,196.00 | 2.26 |
| 39 | 002422 | 新华增强债券C | 4,079,036.00 | 667,600.00 | 2.33 |
| 40 | 002421 | 新华增强债券A | 4,079,036.00 | 667,600.00 | 2.33 |
| 41 | 004588 | 中金丰沃混合C | 3,666,000.00 | 600,000.00 | 3.08 |
| 42 | 004587 | 中金丰沃混合A | 3,666,000.00 | 600,000.00 | 3.08 |
| 43 | 002779 | 前海联合新思路混合C | 3,482,700.00 | 570,000.00 | 4.65 |
| 44 | 002778 | 前海联合新思路混合A | 3,482,700.00 | 570,000.00 | 4.65 |
| 45 | 004484 | 泰达宏利业绩股票A | 2,481,271.00 | 406,100.00 | 2.44 |
| 46 | 004485 | 泰达宏利业绩股票C | 2,481,271.00 | 406,100.00 | 2.44 |
| 47 | 000708 | 华安安享混合 | 2,445,222.00 | 400,200.00 | 0.21 |
| 48 | 001311 | 华安新回报灵活配置混合 | 2,066,402.00 | 338,200.00 | 0.29 |
| 49 | 000199 | 国泰量化策略收益混合 | 1,697,969.00 | 277,900.00 | 3.22 |
| 50 | 003582 | 中金量化多策略混合 | 1,434,505.80 | 234,780.00 | 1.22 |
| 51 | 001059 | 中金绝对收益混合 | 1,324,941.28 | 216,848.00 | 1.15 |
| 52 | 005406 | 中金金序量化蓝筹混合C | 684,051.16 | 111,956.00 | 1.20 |
| 53 | 005405 | 中金金序量化蓝筹混合A | 684,051.16 | 111,956.00 | 1.20 |
| 54 | 003025 | 新华红利回报混合 | 436,082.92 | 71,372.00 | 0.88 |
| 55 | 003015 | 中金沪深300指数A | 364,767.00 | 59,700.00 | 2.13 |
| 56 | 003579 | 中金沪深300指数C | 364,767.00 | 59,700.00 | 2.13 |
| 57 | 002436 | 上投摩根红利回报混合C | 338,494.00 | 55,400.00 | 0.48 |
| 58 | 000256 | 上投摩根红利回报混合A | 338,494.00 | 55,400.00 | 0.48 |
| 59 | 003416 | 招商财经大数据股票A | 318,331.00 | 52,100.00 | 1.58 |
| 60 | 001896 | 泰达宏利绝对混合 | 289,003.00 | 47,300.00 | 0.49 |
| 61 | 004795 | 富荣福鑫混合C | 189,410.00 | 31,000.00 | 1.13 |
| 62 | 004794 | 富荣福鑫混合A | 189,410.00 | 31,000.00 | 1.13 |
| 63 | 000887 | 上投摩根稳进回报混合 | 164,359.00 | 26,900.00 | 0.27 |
| 64 | 006131 | 华泰柏瑞沪深300ETF联接C | 27,495.00 | 4,500.00 | 0.00 |
| 65 | 460300 | 华泰柏瑞沪深300ETF联接A | 27,495.00 | 4,500.00 | 0.00 |
