| 持有 北京银行(601169)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 286,412,072.32 | 59,176,048.00 | 3.10 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 168,598,012.00 | 34,834,300.00 | 1.85 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 162,903,693.92 | 33,657,788.00 | 0.36 |
| 4 | 510180 | 华安上证180ETF | 143,108,669.88 | 29,567,907.00 | 0.60 |
| 5 | 510330 | 华夏沪深300ETF | 110,624,099.96 | 22,856,219.00 | 0.36 |
| 6 | 159919 | 嘉实沪深300ETF | 90,738,621.16 | 18,747,649.00 | 0.36 |
| 7 | 150227 | 鹏华银行分级A | 88,762,047.44 | 18,339,266.00 | 2.94 |
| 8 | 150228 | 鹏华银行分级B | 88,762,047.44 | 18,339,266.00 | 2.94 |
| 9 | 510230 | 金融ETF | 86,660,984.08 | 17,905,162.00 | 1.76 |
| 10 | 512700 | 南方中证银行ETF | 54,665,380.00 | 11,294,500.00 | 3.12 |
| 11 | 150250 | 招商中证银行指数分级B | 36,884,304.16 | 7,620,724.00 | 2.93 |
| 12 | 150249 | 招商中证银行指数分级A | 36,884,304.16 | 7,620,724.00 | 2.93 |
| 13 | 510310 | 易方达沪深300发起式ETF | 33,565,864.64 | 6,935,096.00 | 0.36 |
| 14 | 515380 | 泰康沪深300ETF | 25,819,948.00 | 5,334,700.00 | 0.36 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 23,657,745.76 | 4,887,964.00 | 2.95 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 23,657,745.76 | 4,887,964.00 | 2.95 |
| 17 | 007801 | 大成中证红利指数C | 23,227,644.00 | 4,799,100.00 | 1.02 |
| 18 | 090010 | 大成中证红利指数A | 23,227,644.00 | 4,799,100.00 | 1.02 |
| 19 | 159940 | 广发中证全指金融地产ETF | 22,026,128.52 | 4,550,853.00 | 1.16 |
| 20 | 150329 | 方正富邦保险主题指数分级A | 21,615,391.60 | 4,465,990.00 | 1.59 |
| 21 | 150330 | 方正富邦保险主题指数分级B | 21,615,391.60 | 4,465,990.00 | 1.59 |
| 22 | 515330 | 天弘沪深300ETF | 21,481,856.00 | 4,438,400.00 | 0.36 |
| 23 | 519671 | 银河沪深300价值指数 | 21,345,551.92 | 4,410,238.00 | 1.06 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 21,077,774.08 | 4,354,912.00 | 1.66 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 21,077,774.08 | 4,354,912.00 | 1.66 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 20,757,792.00 | 4,288,800.00 | 0.37 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 20,757,792.00 | 4,288,800.00 | 0.37 |
| 28 | 510380 | 国寿安保沪深300ETF | 19,444,816.16 | 4,017,524.00 | 0.39 |
| 29 | 161029 | 富国中证银行指数 | 18,353,309.04 | 3,792,006.00 | 2.90 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 15,854,388.00 | 3,275,700.00 | 1.75 |
| 31 | 007804 | 申万菱信沪深300指数增强C | 15,854,388.00 | 3,275,700.00 | 1.75 |
| 32 | 050002 | 博时沪深300指数A | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 33 | 960022 | 博时沪深300指数R | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 34 | 002385 | 博时沪深300指数C | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 35 | 150299 | 华安中证银行指数分级A | 15,492,699.64 | 3,200,971.00 | 2.96 |
| 36 | 150300 | 华安中证银行指数分级B | 15,492,699.64 | 3,200,971.00 | 2.96 |
| 37 | 512820 | 中证银行ETF | 14,065,524.00 | 2,906,100.00 | 3.12 |
| 38 | 515180 | 易方达中证红利ETF | 14,044,228.00 | 2,901,700.00 | 1.01 |
| 39 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,350,034.40 | 2,551,660.00 | 1.44 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,254,105.60 | 2,531,840.00 | 1.01 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,254,105.60 | 2,531,840.00 | 1.01 |
| 42 | 510350 | 工银瑞信沪深300ETF | 12,176,346.16 | 2,515,774.00 | 0.36 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,739,584.56 | 2,425,534.00 | 1.69 |
| 44 | 160517 | 博时中证银行指数(LOF) | 11,100,801.36 | 2,293,554.00 | 2.93 |
| 45 | 006937 | 工银沪深300指数C | 10,607,915.12 | 2,191,718.00 | 0.39 |
| 46 | 481009 | 工银沪深300指数A | 10,607,915.12 | 2,191,718.00 | 0.39 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 10,136,184.52 | 2,094,253.00 | 1.06 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 10,136,184.52 | 2,094,253.00 | 1.06 |
| 49 | 515020 | 华夏中证银行ETF | 9,393,472.00 | 1,940,800.00 | 3.09 |
| 50 | 510360 | 广发沪深300ETF | 9,243,523.96 | 1,909,819.00 | 0.36 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 8,194,120.00 | 1,693,000.00 | 1.44 |
| 52 | 510390 | 平安沪深300ETF | 7,934,957.36 | 1,639,454.00 | 0.36 |
| 53 | 519300 | 大成沪深300指数A | 7,903,623.20 | 1,632,980.00 | 0.43 |
| 54 | 007096 | 大成沪深300指数C | 7,903,623.20 | 1,632,980.00 | 0.43 |
| 55 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,557,388.96 | 1,561,444.00 | 0.75 |
| 56 | 150157 | 信诚中证800金融指数分级A | 7,162,236.84 | 1,479,801.00 | 1.27 |
| 57 | 150158 | 信诚中证800金融指数分级B | 7,162,236.84 | 1,479,801.00 | 1.27 |
| 58 | 519180 | 万家180指数 | 7,037,955.32 | 1,454,123.00 | 0.57 |
| 59 | 009296 | 南方誉慧一年混合A | 6,751,800.00 | 1,395,000.00 | 0.29 |
| 60 | 009297 | 南方誉慧一年混合C | 6,751,800.00 | 1,395,000.00 | 0.29 |
| 61 | 510890 | 兴业上证红利低波动ETF | 6,649,676.00 | 1,373,900.00 | 2.26 |
| 62 | 007794 | 申万菱信中证500指数优选增强C | 6,365,161.44 | 1,315,116.00 | 0.45 |
| 63 | 003986 | 申万菱信中证500指数优选增强A | 6,365,161.44 | 1,315,116.00 | 0.45 |
| 64 | 515800 | 添富中证800ETF | 6,293,452.00 | 1, |
