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:2020-12-31
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(%)
1512800华宝中证银行ETF286,412,072.32  59,176,048.00    3.10
2510880华泰柏瑞上证红利ETF168,598,012.00  34,834,300.00    1.85
3510300华泰柏瑞沪深300ETF162,903,693.92  33,657,788.00    0.36
4510180华安上证180ETF143,108,669.88  29,567,907.00    0.60
5510330华夏沪深300ETF110,624,099.96  22,856,219.00    0.36
6159919嘉实沪深300ETF90,738,621.16  18,747,649.00    0.36
7150227鹏华银行分级A88,762,047.44  18,339,266.00    2.94
8150228鹏华银行分级B88,762,047.44  18,339,266.00    2.94
9510230金融ETF86,660,984.08  17,905,162.00    1.76
10512700南方中证银行ETF54,665,380.00  11,294,500.00    3.12
11150249招商中证银行指数分级A36,884,304.16  7,620,724.00    2.93
12150250招商中证银行指数分级B36,884,304.16  7,620,724.00    2.93
13510310易方达沪深300发起式ETF33,565,864.64  6,935,096.00    0.36
14515380泰康沪深300ETF25,819,948.00  5,334,700.00    0.36
15161121易方达中证银行指数(LOF)A23,657,745.76  4,887,964.00    2.95
16009860易方达中证银行指数(LOF)C23,657,745.76  4,887,964.00    2.95
17007801大成中证红利指数C23,227,644.00  4,799,100.00    1.02
18090010大成中证红利指数A23,227,644.00  4,799,100.00    1.02
19159940广发中证全指金融地产ETF22,026,128.52  4,550,853.00    1.16
20150329方正富邦保险主题指数分级A21,615,391.60  4,465,990.00    1.59
21150330方正富邦保险主题指数分级B21,615,391.60  4,465,990.00    1.59
22515330天弘沪深300ETF21,481,856.00  4,438,400.00    0.36
23519671银河沪深300价值指数21,345,551.92  4,410,238.00    1.06
24160725嘉实基本面50指数(LOF)C21,077,774.08  4,354,912.00    1.66
25160716嘉实基本面50指数(LOF)A21,077,774.08  4,354,912.00    1.66
26163407兴全沪深300指数(LOF)A20,757,792.00  4,288,800.00    0.37
27007230兴全沪深300指数(LOF)C20,757,792.00  4,288,800.00    0.37
28510380国寿安保沪深300ETF19,444,816.16  4,017,524.00    0.39
29161029富国中证银行指数18,353,309.04  3,792,006.00    2.90
30007804申万菱信沪深300指数增强C15,854,388.00  3,275,700.00    1.75
31310318申万菱信沪深300指数增强A15,854,388.00  3,275,700.00    1.75
32960022博时沪深300指数R15,630,780.00  3,229,500.00    0.25
33050002博时沪深300指数A15,630,780.00  3,229,500.00    0.25
34002385博时沪深300指数C15,630,780.00  3,229,500.00    0.25
35150299华安中证银行指数分级A15,492,699.64  3,200,971.00    2.96
36150300华安中证银行指数分级B15,492,699.64  3,200,971.00    2.96
37512820中证银行ETF14,065,524.00  2,906,100.00    3.12
38515180易方达中证红利ETF14,044,228.00  2,901,700.00    1.01
39008895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
40501029华宝标普中国A股红利机会指数(LOF)A12,254,105.60  2,531,840.00    1.01
41005125华宝标普中国A股红利机会指数(LOF)C12,254,105.60  2,531,840.00    1.01
42510350工银瑞信沪深300ETF12,176,346.16  2,515,774.00    0.36
43515450南方标普中国A股大盘红利低波50ETF11,739,584.56  2,425,534.00    1.69
44160517博时中证银行指数(LOF)11,100,801.36  2,293,554.00    2.93
45006937工银沪深300指数C10,607,915.12  2,191,718.00    0.39
46481009工银沪深300指数A10,607,915.12  2,191,718.00    0.39
47007800申万菱信沪深300价值指数C10,136,184.52  2,094,253.00    1.06
48310398申万菱信沪深300价值指数A10,136,184.52  2,094,253.00    1.06
49515020华夏中证银行ETF9,393,472.00  1,940,800.00    3.09
50510360广发沪深300ETF9,243,523.96  1,909,819.00    0.36
51000877华泰柏瑞量化优选混合8,194,120.00  1,693,000.00    1.44
52510390平安沪深300ETF7,934,957.36  1,639,454.00    0.36
53519300大成沪深300指数A7,903,623.20  1,632,980.00    0.43
54007096大成沪深300指数C7,903,623.20  1,632,980.00    0.43
55001073华泰柏瑞量化绝对收益混合7,557,388.96  1,561,444.00    0.75
56150158信诚中证800金融指数分级B7,162,236.84  1,479,801.00    1.27
57150157信诚中证800金融指数分级A7,162,236.84  1,479,801.00    1.27
58519180万家180指数7,037,955.32  1,454,123.00    0.57
59009297南方誉慧一年混合C6,751,800.00  1,395,000.00    0.29
60009296南方誉慧一年混合A6,751,800.00  1,395,000.00    0.29
61510890兴业上证红利低波动ETF6,649,676.00  1,373,900.00    2.26
62007794申万菱信中证500指数优选增强C6,365,161.44  1,315,116.00    0.45
63003986申万菱信中证500指数优选增强A6,365,161.44  1,315,116.00    0.45
64515800添富中证800ETF6,293,452.00  1,