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:2020-03-31
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(%)
1001594天弘中证银行指数A175,178,057.67  36,268,749.00    3.47
2001595天弘中证银行指数C175,178,057.67  36,268,749.00    3.47
3160631鹏华银行分级121,789,734.78  25,215,266.00    3.48
4150227鹏华银行分级A121,789,734.78  25,215,266.00    3.48
5150228鹏华银行分级B121,789,734.78  25,215,266.00    3.48
6512800华宝中证银行ETF113,680,560.84  23,536,348.00    3.67
7000172华泰柏瑞量化增强混合A40,152,606.27  8,313,169.00    1.32
8150249招商中证银行指数分级A26,887,218.96  5,566,712.00    3.45
9161723招商中证银行指数分级26,887,218.96  5,566,712.00    3.45
10150250招商中证银行指数分级B26,887,218.96  5,566,712.00    3.45
11150300华安中证银行指数分级B24,395,706.93  5,050,871.00    3.57
12160418华安中证银行指数分级24,395,706.93  5,050,871.00    3.57
13150299华安中证银行指数分级A24,395,706.93  5,050,871.00    3.57
14150329方正富邦保险主题指数分级A21,886,130.70  4,531,290.00    4.37
15150330方正富邦保险主题指数分级B21,886,130.70  4,531,290.00    4.37
16167301方正富邦保险主题指数分级21,886,130.70  4,531,290.00    4.37
17002794天弘永利债券E10,572,387.00  2,188,900.00    0.95
18420102天弘永利债券B10,572,387.00  2,188,900.00    0.95
19420002天弘永利债券A10,572,387.00  2,188,900.00    0.95
20512700南方中证银行ETF9,521,862.00  1,971,400.00    3.67
21161029富国中证银行指数8,827,819.98  1,827,706.00    3.42
22150256易方达银行指数分级B8,277,963.12  1,713,864.00    3.42
2316112L易方达银行指数分级8,277,963.12  1,713,864.00    3.42
24150255易方达银行指数分级A8,277,963.12  1,713,864.00    3.42
25512730鹏华中证银行ETF6,177,087.00  1,278,900.00    3.36
26512820中证银行ETF6,094,977.00  1,261,900.00    3.68
27150292中融银行指数分级B5,363,584.59  1,110,473.00    3.45
28168205中融银行指数分级5,363,584.59  1,110,473.00    3.45
29150291中融银行指数分级A5,363,584.59  1,110,473.00    3.45
30515300嘉实沪深300红利低波动ETF5,248,761.00  1,086,700.00    2.43
31501310华宝标普沪港深中国增强价值指数(LOF)A5,227,412.40  1,082,280.00    3.65
32007397华宝标普沪港深中国增强价值指数(LOF)C5,227,412.40  1,082,280.00    3.65
33510130中盘ETF5,081,643.00  1,052,100.00    2.42
34515020华夏中证银行ETF5,044,452.00  1,044,400.00    3.72
35001074华泰柏瑞量化驱动混合A4,851,266.49  1,004,403.00    1.54
36006531华泰柏瑞量化驱动混合C4,851,266.49  1,004,403.00    1.54
37515520大成MSCI价值100ETF4,758,999.00  985,300.00    2.00
38512390平安MSCI中国A股低波动ETF4,255,230.00  881,000.00    2.08
39004951申万菱信价值优利混合4,142,691.00  857,700.00    1.86
40150037建信进取3,811,836.00  789,200.00    2.77
4116531L建信双利分级3,811,836.00  789,200.00    2.77
42150036建信稳健3,811,836.00  789,200.00    2.77
43003476南方安颐混合3,697,848.00  765,600.00    1.28
44002167南方顺康混合3,640,371.00  753,700.00    3.88
45007569南方安福混合C3,586,275.00  742,500.00    1.20
46005059南方安福混合A3,586,275.00  742,500.00    1.20
47003592华泰柏瑞享利混合C3,554,880.00  736,000.00    1.55
48003591华泰柏瑞享利混合A3,554,880.00  736,000.00    1.55
49001335南方利众混合A3,133,221.00  648,700.00    1.69
50001505南方利众混合C3,133,221.00  648,700.00    1.69
51005576华泰柏瑞新金融地产混合2,334,822.00  483,400.00    4.47
52000585嘉实对冲套利定期混合2,073,519.00  429,300.00    1.41
53006943华泰柏瑞量化明选混合C2,041,158.00  422,600.00    1.93
54006942华泰柏瑞量化明选混合A2,041,158.00  422,600.00    1.93
55000414嘉实绝对收益策略定期混合2,000,586.00  414,200.00    1.23
56005114平安沪深300指数量化增强C1,979,817.00  409,900.00    2.45
57005113平安沪深300指数量化增强A1,979,817.00  409,900.00    2.45
58003015中金沪深300指数A1,723,648.29  356,863.00    1.73
59003579中金沪深300指数C1,723,648.29  356,863.00    1.73
60000199国泰量化策略收益混合1,713,684.00  354,800.00    2.38
61512850中信建投北京50ETF1,537,389.00  318,300.00    6.54
62001880长城中国智造混合A1,046,661.00  216,700.00    2.70
63510220华泰柏瑞中小盘ETF1,003,674.00  207,800.00    1.38
64002068东方多策略灵活配置混合C841,386.00  174,200.00    0.70
65400023东方多策略灵活配置混合A841,386.00  174,200.00    0.70
66006926长城量化精选股票646,621.08  133,876.00    2.70
67005870鹏华沪深300指数增强603,267.00  124,900.00    2.31
68006344中金MSCI低波动指数C313,950.00  65,000.00    1.99
69006343中金MSCI低波动指数A313,950.00  65,000.00    1.99
70660009农银增强收益债券A289,800.00  60,000.00    0.56
71660109农银增强收益债券C289,800.00  60,000.00    0.56
72007153添富中证银行ETF联接A111,090.00  23,000.00    0.07
73007154添富中证银行ETF联接C111,090.00  23,000.00    0.07
74008298华夏中证银行ETF联接A75,831.00  15,700.00    0.49
75008299华夏中证银行ETF联接C75,831.00  15,700.00    0.49
76007606嘉实沪深300红利低波动ETF联接C74,382.00  15,400.00    0.08
77007605嘉实沪深300红利低波动ETF联接A74,382.00  15,400.00    0.08
78007783大成MSCI价值100ETF联接C21,252.00  4,400.00    0.02
79007782大成MSCI价值100ETF联接A21,252.00  4,400.00    0.02
80004743易方达上证中盘ETF联接C9,177.00  1,900.00    0.01
81110021易方达上证中盘ETF联接A9,177.00  1,900.00    0.01