持有 北京银行(601169)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 245,149,299.84 | 43,160,088.00 | 0.61 |
2 | 510330 | 华夏沪深300ETF | 188,746,331.84 | 33,229,988.00 | 0.61 |
3 | 510180 | 华安上证180ETF | 183,239,111.76 | 32,260,407.00 | 0.92 |
4 | 159919 | 嘉实沪深300ETF | 164,757,766.32 | 29,006,649.00 | 0.61 |
5 | 150227 | 鹏华银行分级A | 146,036,014.88 | 25,710,566.00 | 3.50 |
6 | 150228 | 鹏华银行分级B | 146,036,014.88 | 25,710,566.00 | 3.50 |
7 | 510230 | 金融ETF | 108,791,664.16 | 19,153,462.00 | 2.23 |
8 | 512800 | 华宝中证银行ETF | 107,591,400.64 | 18,942,148.00 | 3.68 |
9 | 001595 | 天弘中证银行指数C | 76,681,414.32 | 13,500,249.00 | 3.51 |
10 | 001594 | 天弘中证银行指数A | 76,681,414.32 | 13,500,249.00 | 3.51 |
11 | 050002 | 博时沪深300指数A | 66,958,112.00 | 11,788,400.00 | 1.02 |
12 | 002385 | 博时沪深300指数C | 66,958,112.00 | 11,788,400.00 | 1.02 |
13 | 960022 | 博时沪深300指数R | 66,958,112.00 | 11,788,400.00 | 1.02 |
14 | 510310 | 易方达沪深300发起式ETF | 55,813,929.28 | 9,826,396.00 | 0.60 |
15 | 000172 | 华泰柏瑞量化增强混合A | 47,218,799.92 | 8,313,169.00 | 1.43 |
16 | 000251 | 工银金融地产混合 | 45,440,000.00 | 8,000,000.00 | 0.78 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 36,886,556.16 | 6,494,112.00 | 1.73 |
18 | 160725 | 嘉实基本面50指数(LOF)C | 36,886,556.16 | 6,494,112.00 | 1.73 |
19 | 163407 | 兴全沪深300指数(LOF)A | 35,720,384.00 | 6,288,800.00 | 0.69 |
20 | 007230 | 兴全沪深300指数(LOF)C | 35,720,384.00 | 6,288,800.00 | 0.69 |
21 | 510390 | 平安沪深300ETF | 35,210,626.72 | 6,199,054.00 | 0.61 |
22 | 360001 | 光大保德信量化股票 | 34,261,760.00 | 6,032,000.00 | 1.00 |
23 | 150299 | 华安中证银行指数分级A | 30,711,595.28 | 5,406,971.00 | 3.49 |
24 | 150300 | 华安中证银行指数分级B | 30,711,595.28 | 5,406,971.00 | 3.49 |
25 | 510380 | 国寿安保沪深300ETF | 30,245,000.32 | 5,324,824.00 | 0.61 |
26 | 510890 | 兴业上证红利低波动ETF | 28,553,360.00 | 5,027,000.00 | 2.11 |
27 | 510360 | 广发沪深300ETF | 24,002,083.92 | 4,225,719.00 | 0.62 |
28 | 510350 | 工银瑞信沪深300ETF | 23,836,120.00 | 4,196,500.00 | 0.60 |
29 | 000176 | 嘉实沪深300指数研究增强 | 23,811,696.00 | 4,192,200.00 | 1.86 |
30 | 481009 | 工银沪深300指数A | 23,722,622.24 | 4,176,518.00 | 0.63 |
31 | 006937 | 工银沪深300指数C | 23,722,622.24 | 4,176,518.00 | 0.63 |
32 | 150330 | 方正富邦保险主题指数分级B | 21,934,399.20 | 3,861,690.00 | 4.15 |
33 | 150329 | 方正富邦保险主题指数分级A | 21,934,399.20 | 3,861,690.00 | 4.15 |
34 | 515800 | 添富中证800ETF | 21,518,112.00 | 3,788,400.00 | 0.43 |
35 | 519671 | 银河沪深300价值指数 | 20,434,583.84 | 3,597,638.00 | 1.27 |
36 | 110030 | 易方达沪深300量化增强 | 18,654,824.00 | 3,284,300.00 | 1.51 |
37 | 007800 | 申万菱信沪深300价值指数C | 18,621,045.04 | 3,278,353.00 | 1.23 |
38 | 310398 | 申万菱信沪深300价值指数A | 18,621,045.04 | 3,278,353.00 | 1.23 |
39 | 004475 | 华泰柏瑞富利混合 | 18,181,430.08 | 3,200,956.00 | 5.01 |
40 | 150249 | 招商中证银行指数分级A | 17,933,532.16 | 3,157,312.00 | 3.42 |
41 | 150250 | 招商中证银行指数分级B | 17,933,532.16 | 3,157,312.00 | 3.42 |
42 | 660005 | 农银中小盘混合 | 17,438,736.00 | 3,070,200.00 | 2.00 |
43 | 002505 | 鹏华金鼎混合C | 16,240,256.00 | 2,859,200.00 | 3.03 |
44 | 002504 | 鹏华金鼎混合A | 16,240,256.00 | 2,859,200.00 | 3.03 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,842,883.20 | 2,789,240.00 | 0.69 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,842,883.20 | 2,789,240.00 | 0.69 |
47 | 161029 | 富国中证银行指数 | 15,705,234.08 | 2,765,006.00 | 3.55 |
48 | 512750 | 嘉实基本面50ETF | 14,714,608.00 | 2,590,600.00 | 1.82 |
49 | 006912 | 长城久泰沪深300指数C | 14,339,529.20 | 2,524,565.00 | 1.37 |
50 | 200002 | 长城久泰沪深300指数A | 14,339,529.20 | 2,524,565.00 | 1.37 |
51 | 150158 | 信诚中证800金融指数分级B | 14,330,077.68 | 2,522,901.00 | 1.75 |
52 | 150157 | 信诚中证800金融指数分级A | 14,330,077.68 | 2,522,901.00 | 1.75 |
53 | 519157 | 新华行业灵活配置混合C | 13,934,176.00 | 2,453,200.00 | 1.28 |
54 | 519156 | 新华行业灵活配置混合A | 13,934,176.00 | 2,453,200.00 | 1.28 |
55 | 007096 | 大成沪深300指数C | 13,767,638.40 | 2,423,880.00 | 0.67 |
56 | 519300 | 大成沪深300指数A | 13,767,638.40 | 2,423,880.00 | 0.67 |
57 | 005867 | 国泰沪深300指数C | 12,972,716.72 | 2,283,929.00 | 0.59 |
58 | 020011 | 国泰沪深300指数A | 12,972,716.72 | 2,283,929.00 | 0.59 |
59 | 512700 | 南方中证银行ETF | 12,920,864.00 | 2,274,800.00 | 3.67 |
60 | 519180 | 万家180指数 | 12,247,914.64 | 2,156,323.00 | 0.87 |
61 | 007804 | 申万菱信沪深300指数增强C | 11,870,251.44 | 2,089,833.00 | 2.17 |
62 | 310318 | 申万菱信沪深300指数增强A | 11,870,251.44 | 2,089,833.00 | 2.17 |
63 | 001016 | 华夏沪深300指数增强C | 11,517,336.00 | 2,027,700.00 | 1.37 |
64 | 001015 | 华夏沪深300指数增强A | 11,517,336.00 | 2,027,700.00 | &nb |