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持有 北京银行(601169)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF887,753,025.06  158,244,746.00    1.94
2510300华泰柏瑞沪深300ETF295,018,893.18  52,588,038.00    0.89
3510330华夏沪深300ETF199,156,335.18  35,500,238.00    0.87
4510180华安上证180ETF197,779,439.22  35,254,802.00    1.24
5150228鹏华银行分级B186,424,036.26  33,230,666.00    4.20
6150227鹏华银行分级A186,424,036.26  33,230,666.00    4.20
7159919嘉实沪深300ETF164,771,023.89  29,370,949.00    0.88
8510230金融ETF160,375,661.82  28,587,462.00    2.98
9519163新华增怡债券C72,484,605.27  12,920,607.00    4.51
10519162新华增怡债券A72,484,605.27  12,920,607.00    4.51
11004746易方达上证50指数C60,549,246.12  10,793,092.00    0.49
12110003易方达上证50指数A60,549,246.12  10,793,092.00    0.49
13510310易方达沪深300发起式ETF43,144,243.56  7,690,596.00    0.87
14150300华安中证银行指数分级B42,064,341.00  7,498,100.00    4.42
15150299华安中证银行指数分级A42,064,341.00  7,498,100.00    4.42
16161834银华鑫锐灵活配置混合(LOF)41,240,568.60  7,351,260.00    3.37
17160725嘉实基本面50指数(LOF)C37,948,351.32  6,764,412.00    1.83
18160716嘉实基本面50指数(LOF)A37,948,351.32  6,764,412.00    1.83
19510390平安沪深300ETF37,941,293.94  6,763,154.00    0.88
20213008宝盈资源优选混合37,690,224.00  6,718,400.00    2.45
21512820中证银行ETF37,644,783.00  6,710,300.00    4.69
22310398申万菱信沪深300价值指数A33,940,797.33  6,050,053.00    1.68
23481009工银沪深300指数A32,794,477.98  5,845,718.00    0.90
24512800华宝中证银行ETF29,314,763.28  5,225,448.00    4.73
2516102L富国中证银行指数分级27,345,417.66  4,874,406.00    4.78
26150242富国中证银行指数分级B27,345,417.66  4,874,406.00    4.78
27150241富国中证银行指数分级A27,345,417.66  4,874,406.00    4.78
28217005招商先锋混合27,299,382.00  4,866,200.00    2.09
29001595天弘中证银行指数C20,825,155.89  3,712,149.00    4.40
30001594天弘中证银行指数A20,825,155.89  3,712,149.00    4.40
31005761招商MSCI中国A股国际通指数A20,552,235.00  3,663,500.00    0.68
32005762招商MSCI中国A股国际通指数C20,552,235.00  3,663,500.00    0.68
33270007广发大盘成长混合20,430,239.94  3,641,754.00    1.05
34510360广发沪深300ETF19,492,612.59  3,474,619.00    0.88
35150330方正富邦保险主题指数分级B19,484,034.90  3,473,090.00    3.60
36150329方正富邦保险主题指数分级A19,484,034.90  3,473,090.00    3.60
37213003宝盈策略增长混合18,750,864.00  3,342,400.00    1.23
38150158信诚中证800金融指数分级B18,742,454.61  3,340,901.00    2.49
39150157信诚中证800金融指数分级A18,742,454.61  3,340,901.00    2.49
40000172华泰柏瑞量化增强混合A17,706,169.80  3,156,180.00    0.43
41005125华宝标普中国A股红利机会指数(LOF)C17,633,576.40  3,143,240.00    0.88
42501029华宝标普中国A股红利机会指数(LOF)A17,633,576.40  3,143,240.00    0.88
43005918天弘沪深300ETF联接C17,328,930.96  3,088,936.00    0.83
44000961天弘沪深300ETF联接A17,328,930.96  3,088,936.00    0.83
45020011国泰沪深300指数A16,955,265.69  3,022,329.00    0.83
46005867国泰沪深300指数C16,955,265.69  3,022,329.00    0.83
47006395华夏上证50AH优选指数(LOF)C16,161,175.80  2,880,780.00    1.76
48501050华夏上证50AH优选指数(LOF)A16,161,175.80  2,880,780.00    1.76
49150249招商中证银行指数分级A14,515,942.32  2,587,512.00    4.48
50150250招商中证银行指数分级B14,515,942.32  2,587,512.00    4.48
51519180万家180指数14,510,394.03  2,586,523.00    1.18
52001426南方大数据300指数C13,851,090.00  2,469,000.00    2.95
53001420南方大数据300指数A13,851,090.00  2,469,000.00    2.95
54001549天弘上证50指数C12,883,174.26  2,296,466.00    1.80
55001548天弘上证50指数A12,883,174.26  2,296,466.00    1.80
56163407兴全沪深300指数(LOF)A11,886,468.00  2,118,800.00    0.59
57150255易方达银行指数分级A11,019,521.04  1,964,264.00    4.49
58150256易方达银行指数分级B11,019,521.04  1,964,264.00    4.49
5916112L易方达银行指数分级11,019,521.04  1,964,264.00    4.49
60510710博时上证50ETF10,879,007.37  1,939,217.00    1.87
61519300大成沪深300指数A10,608,397.80  1,890,980.00    0.66
62502049易方达上证50指数分级A10,565,744.97  1,883,377.00    1.81
63502050易方达上证50指数分级B10,565,744.97  1,883,377.00    1.81
64502048易方达上证50指数分级10,565,744.97  1,883,377.00    1.81
65512180建信MSCI中国A股国际通ETF10,287,012.12  1,833,692.00    0.74
66159925南方沪深300ETF10,117,909.89  1,803,549.00    0.88
67510160中证南方小康产业指数ETF10,003,505.16  1,783,156.00    1.76
68512850中信建投北京50ETF9,714,276.00  1,731,600.00    7.70
69004439新华安享惠钰定期开放债券A9,477,534.00  1,689,400.00    4.31
70004440新华安享惠钰定期开放债券C9,477,534.00  1,689,400.00    4.31
71460002华泰柏瑞积极成长混合A8,414,573.64  1,499,924.00    1.21
72512280景顺长城MSCI中国A股国际通ETF8,288,214.00  1,477,400.00    0.75
73519671银河沪深300价值指数8,070,198.18  1,438,538.00    1.65
74512160MSCI中国A股国际通ETF7,987,293.60  1,423,760.00    0.76
75005437易方达易百智能量化策略混合A7,220,631.00  1,287,100.00    1.78
76005438易方达易百智能量化策略混合C7,220,631.00  1,287,100.00    1.78
77150268博时中证银行指数分级B7,145,759.94  1,273,754.00    4.49
7816051L博时中证银行指数分级7,145,759.94  1,273,754.00    4.49
79150267博时中证银行指数分级A7,145,759.94  1,273,754.00    4.49
80512090易方达MSCI中国A股国际通ETF7,097,211.00  1,265,100.00    0.74
81159933国投瑞银金融地产ETF6,971,154.30  1,242,630.00    2.19
82159940广发中证全指金融地产ETF6,917,315.13  1,233,033.00    2.15
83001277博时国企改革股票6,700,247.40  1,194,340.00    0.68
84512520华泰柏瑞MSCI中国A股国际通ETF6,475,370.55  1,154,255.00    0.76
85240014华宝中证100指数A6,246,488.16  1,113,456.00    1.08
86960005上投摩根双息平衡混合H6,053,588.31  1,079,071.00    0.44
87373010上投摩根双息平衡混合A6,053,588.31  1,079,071.00    0.44
88000835华润元大富时中国A50指数A6,029,628.00  1,074,800.00    1.47
89512390平安MSCI中国A股低波动ETF5,920,794.00  1,055,400.00    2.83
90005152农银汇理沪深300指数C5,783,534.13  1,030,933.00    0.83
91660008农银汇理沪深300指数A5,783,534.13  1,030,933.00    0.83
92000916前海开源股息率100强股票5,685,718.17  1,013,497.00    0.87
93470007汇添富上证综合指数5,316,439.92  947,672.00    0.40
94005569中融智选红利股票A5,104,539.00  909,900.00    1.88
95005570中融智选红利股票C5,104,539.00  909,900.00    1.88
96510380国寿安保沪深300ETF4,954,191.00  883,100.00    0.88
97512700南方中证银行ETF4,917,726.00  876,600.00    4.75
9816820L中融银行指数分级4,740,859.53  845,073.00    4.46
99150291中融银行指数分级A4,740,859.53  845,073.00    4.46
100150292中融银行指数分级B4,740,859.53  845,073.00    4.46
101004874融通巨潮100指数(LOF)C4,646,964.96  828,336.00    0.75
102161607融通巨潮100指数(LOF)A4,646,964.96  828,336.00    0.75
103233015大摩量化配置混合A4,184,499.00  745,900.00    0.77
104165309建信沪深300指数(LOF)4,179,253.65  744,965.00    0.85
105512990华夏MSCI中国A股国际通ETF3,957,080.82  705,362.00    0.74
106003548泰达宏利沪深300指数增强C3,956,149.56  705,196.00    2.29
107162213泰达宏利沪深300指数增强A3,956,149.56  705,196.00    2.29
108519100长盛中证100指数3,948,278.73  703,793.00    1.20
109002422新华增强债券C3,745,236.00  667,600.00    2.18
110002421新华增强债券A3,745,236.00  667,600.00    2.18
111002457招商安元混合C3,603,303.00  642,300.00    0.46
112002456招商安元混合A3,603,303.00  642,300.00    0.46
113163808中银中证100指数增强3,486,070.83  621,403.00    1.17
114510030价值ETF3,437,813.61  612,801.00    2.48
115150282长盛中证金融地产分级B3,214,412.19  572,979.00    2.01
116150281长盛中证金融地产分级A3,214,412.19  572,979.00    2.01
117006532华泰柏瑞量化阿尔法混合C2,878,951.02  513,182.00    0.13
118005055华泰柏瑞量化阿尔法混合A2,878,951.02  513,182.00    0.13
119217020招商安达灵活配置混合2,798,829.00  498,900.00    1.95
120001570南方利安灵活配置混合A2,735,436.00  487,600.00    0.68
121001580南方利安灵活配置混合C2,735,436.00  487,600.00    0.68
122001219上投摩根动态多因子混合2,652,408.00  472,800.00    0.57
123160615鹏华沪深300指数(LOF)A2,634,551.37  469,617.00    0.84
124001139华安新动力灵活配置混合2,618,748.00  466,800.00    0.22
125000844南方绝对收益混合2,592,381.00  462,100.00    0.68
126000708华安安享混合2,474,010.00  441,000.00    0.22
127150051信诚沪深300指数分级A2,448,153.51  436,391.00    0.83
128150052信诚沪深300指数分级B2,448,153.51  436,391.00    0.83
129213010宝盈中证100指数增强A2,439,789.00  434,900.00    1.19
130003000招商丰德混合A2,403,324.00  428,400.00    1.89
131003001招商丰德混合C2,403,324.00  428,400.00    1.89
132510430银华上证50等权ETF2,398,392.81  427,521.00    3.09
133399001中海上证50指数增强2,338,915.59  416,919.00    1.60
134004485泰达宏利业绩股票C2,278,221.00  406,100.00    3.15
135004484泰达宏利业绩股票A2,278,221.00  406,100.00    3.15
136001485华安添颐混合2,272,050.00  405,000.00    0.22
137000877华泰柏瑞量化优选混合2,215,950.00  395,000.00    0.39
138001074华泰柏瑞量化驱动混合A2,151,996.00  383,600.00    0.41
139006531华泰柏瑞量化驱动混合C2,151,996.00  383,600.00    0.41
140510800建信上证50ETF2,143,020.00  382,000.00    1.92
141002653泰康沪港深精选混合2,126,751.00  379,100.00    0.23
142512360平安MSCI中国A股国际ETF2,066,163.00  368,300.00    0.63
143320010诺安中证100指数A2,061,411.33  367,453.00    1.19
144002310创金合信沪深300增强A1,996,599.00  355,900.00    0.74
145002315创金合信沪深300增强C1,996,599.00  355,900.00    0.74
146000126招商安润灵活配置混合1,987,062.00  354,200.00    0.10
147161211国投金融地产ETF联接1,966,159.14  350,474.00    0.46
148000973新华增盈回报债券1,901,790.00  339,000.00    0.08
149003804华安新丰利混合C1,897,302.00  338,200.00    1.08
150003803华安新丰利混合A1,897,302.00  338,200.00    1.08
151202019南方策略优化混合1,878,811.44  334,904.00    0.35
152150104华安沪深300指数分级A1,877,229.42  334,622.00    0.83
153160417华安沪深300指数分级1,877,229.42  334,622.00    0.83
154150105华安沪深300指数分级B1,877,229.42  334,622.00    0.83
155501060中金中证优选300指数(LOF)A1,858,032.00  331,200.00    1.61
156501061中金中证优选300指数(LOF)C1,858,032.00  331,200.00    1.61
157005530汇添富沪深300指数增强A1,853,544.00  330,400.00    1.13
158070017嘉实量化阿尔法混合1,782,858.00  317,800.00    1.02
159002192东方鼎新灵活配置混合C1,777,809.00  316,900.00    0.84
160001196东方鼎新灵活配置混合A1,777,809.00  316,900.00    0.84
161002334汇丰晋信大盘波动股票A1,775,879.16  316,556.00    1.88
162002335汇丰晋信大盘波动股票C1,775,879.16  316,556.00    1.88
163003861招商兴福混合A1,730,685.00  308,500.00    0.92
164003862招商兴福混合C1,730,685.00  308,500.00    0.92
165150012国联安双禧中证100指数A1,716,530.97  305,977.00    1.20
166150013国联安双禧中证100指数B1,716,530.97  305,977.00    1.20
167002156长盛盛世混合A1,702,635.00  303,500.00    1.91
168002157长盛盛世混合C1,702,635.00  303,500.00    1.91
169202211南方中证100指数A1,697,025.00  302,500.00    1.15
170005691南方中证100指数C1,697,025.00  302,500.00    1.15
171200002长城久泰沪深300指数A1,683,964.92  300,172.00    0.23
172233009大摩多因子策略混合1,625,778.00  289,800.00    0.11
173005806华泰柏瑞国企整合混合1,587,630.00  283,000.00    1.89
174002545东方岳灵活配置混合1,560,702.00  278,200.00    0.84
175005279华泰紫金红利低波指数发起1,492,821.00  266,100.00    1.50
176003184中证财通可持续发展100指数C1,473,859.20  262,720.00    1.74
177000042中证财通可持续发展100指数A1,473,859.20  262,720.00    1.74
178150031银华中证等权90指数鑫利1,429,831.92  254,872.00    1.02
179150030银华中证等权90指数金利1,429,831.92  254,872.00    1.02
180003797华安新瑞利灵活配置混合A1,428,530.40  254,640.00    0.21
181003798华安新瑞利灵活配置混合C1,428,530.40  254,640.00    0.21
182161207国投瑞银沪深300指数分级1,411,907.97  251,677.00    0.97
183150008瑞和小康1,411,907.97  251,677.00    0.97
184150009瑞和远见1,411,907.97  251,677.00    0.97
185162299泰达宏利集利债券C1,406,427.00  250,700.00    0.10
186162210泰达宏利集利债券A1,406,427.00  250,700.00    0.10
187512550嘉实富时中国A50ETF1,372,767.00  244,700.00    1.64
188217021招商优势企业混合1,366,035.00  243,500.00    2.40
189004871中银金融地产混合A1,339,583.85  238,785.00    1.86
190501035创金合信鼎鑫睿选定开混合(LOF)1,321,716.00  235,600.00    0.66
191002119广发安盈混合C1,286,934.00  229,400.00    0.74
192002118广发安盈混合A1,286,934.00  229,400.00    0.74
193002823招商盛达混合A1,280,202.00  228,200.00    3.87
194002824招商盛达混合C1,280,202.00  228,200.00    3.87
195510600申万菱信上证50ETF1,275,714.00  227,400.00    1.91
196002314泰达宏利新思路混合B1,262,250.00  225,000.00    0.96
197001419泰达宏利新思路混合A1,262,250.00  225,000.00    0.96
198003582中金量化多策略混合1,235,770.80  220,280.00    0.97
199002384九泰鸿祥服务升级混合1,153,416.00  205,600.00    0.60
200002232华夏新趋势混合C1,123,122.00  200,200.00    0.56
201002231华夏新趋势混合A1,123,122.00  200,200.00    0.56
202450008国富沪深300指数增强1,111,902.00  198,200.00    0.88
203004084国联安鑫隆混合C1,111,341.00  198,100.00    0.57
204004083国联安鑫隆混合A1,111,341.00  198,100.00    0.57
205002136广发鑫源混合C1,110,219.00  197,900.00    0.56
206002135广发鑫源混合A1,110,219.00  197,900.00    0.56
207002834华夏新锦绣混合C1,093,950.00  195,000.00    0.72
208002833华夏新锦绣混合A1,093,950.00  195,000.00    0.72
209410008华富中证100指数1,040,026.68  185,388.00    1.19
210004784招商稳健优选股票1,005,873.00  179,300.00    1.91
211160706嘉实沪深300ETF联接(LOF)A994,989.60  177,360.00    0.01
212160724嘉实沪深300ETF联接(LOF)C994,989.60  177,360.00    0.01
213512640嘉实中证金融地产ETF964,510.47  171,927.00    2.09
214004190招商沪深300指数A943,602.00  168,200.00    0.85
215004191招商沪深300指数C943,602.00  168,200.00    0.85
216162307海富通中证100指数(LOF)A922,755.24  164,484.00    1.19
217501043汇添富沪深300指数(LOF)A890,868.00  158,800.00    0.83
218501045汇添富沪深300指数(LOF)C890,868.00  158,800.00    0.83
219510650华夏金融ETF870,430.77  155,157.00    2.84
220660006农银汇理大盘蓝筹混合822,089.40  146,540.00    0.40
221004719景顺长城睿成混合C794,376.00  141,600.00    0.85
222004707景顺长城睿成混合A794,376.00  141,600.00    0.85
223020022国泰策略价值灵活配置混合793,702.80  141,480.00    0.88
224110020易方达沪深300ETF联接A785,153.16  139,956.00    0.02
225160806长盛同庆(LOF)764,609.34  136,294.00    0.71
226320003诺安先锋混合757,350.00  135,000.00    0.03
227510210富国上证综指ETF753,725.94  134,354.00    0.64
228001524华泰柏瑞精选回报混合752,862.00  134,200.00    0.15
229000992广发对冲套利定期开放混合745,569.00  132,900.00    0.46
230004360创金合信量化核心混合C724,251.00  129,100.00    0.77
231004359创金合信量化核心混合A724,251.00  129,100.00    0.77
232005777广发科技动力股票723,129.00  128,900.00    0.04
233512860华安MSCI中国A股国际ETF707,421.00  126,100.00    0.62
234005487平安量化精选混合C696,201.00  124,100.00    0.41
235005486平安量化精选混合A696,201.00  124,100.00    0.41
236519116浦银安盛沪深300指数增强689,166.06  122,846.00    0.62
237510110周期ETF674,215.41  120,181.00    2.26
238004112创金合信国企活力混合666,518.49  118,809.00    0.76
239005658华夏沪深300ETF联接C661,172.16  117,856.00    0.01
240000051华夏沪深300ETF联接A661,172.16  117,856.00    0.01
241001792大成绝对收益混合发起C642,906.00  114,600.00    1.32
242001791大成绝对收益混合发起A642,906.00  114,600.00    1.32
243501310华宝标普沪港深中国增强价值指数(LOF)A642,793.80  114,580.00    1.04
244502020国金上证50指数增强(LOF)632,925.81  112,821.00    1.70
245502022国金上证50分级B632,925.81  112,821.00    1.70
246502021国金上证50分级A632,925.81  112,821.00    1.70
247002121广发沪港深新起点股票A617,100.00  110,000.00    0.02
248005406中金金序量化蓝筹混合C579,827.16  103,356.00    0.95
249005405中金金序量化蓝筹混合A579,827.16  103,356.00    0.95
250005110汇安多策略混合C575,586.00  102,600.00    0.20
251005109汇安多策略混合A575,586.00  102,600.00    0.20
252150136国富中证100指数增强分级B548,658.00  97,800.00    1.05
253164508国富中证100指数增强(LOF)548,658.00  97,800.00    1.05
254150135国富中证100指数增强分级A548,658.00  97,800.00    1.05
255001588天弘中证800指数A520,047.00  92,700.00    0.61
256001589天弘中证800指数C520,047.00  92,700.00    0.61
257001073华泰柏瑞量化绝对收益混合509,388.00  90,800.00    0.32
258166007中欧互通精选混合A503,648.97  89,777.00    0.63
259001884中欧互通精选混合E503,648.97  89,777.00    0.63
260159931汇添富中证金融地产ETF490,280.34  87,394.00    2.08
261004481华宝第三产业混合476,850.00  85,000.00    1.12
262159923大成中证100ETF443,840.76  79,116.00    1.34
263001610平安鑫享混合C434,775.00  77,500.00    0.21
264001609平安鑫享混合A434,775.00  77,500.00    0.21
265003806华安新恒利灵活配置混合C404,481.00 &