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持有 北京银行(601169)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF367,331,577.06  80,910,039.00    2.06
2512800华宝中证银行ETF296,379,135.92  65,281,748.00    2.81
3510300华泰柏瑞沪深300ETF151,952,837.52  33,469,788.00    0.31
4510180华安上证180ETF116,368,521.82  25,631,833.00    0.54
5167301方正富邦保险主题指数分级85,741,078.00  18,885,700.00    1.51
6512700南方中证银行ETF78,111,608.00  17,205,200.00    2.84
7510330华夏沪深300ETF73,132,122.38  16,108,397.00    0.32
8510230金融ETF70,116,041.48  15,444,062.00    1.91
9159919嘉实沪深300ETF60,544,300.46  13,335,749.00    0.32
10161121易方达中证银行指数(LOF)A55,147,670.56  12,147,064.00    2.67
11009860易方达中证银行指数(LOF)C55,147,670.56  12,147,064.00    2.67
12161723招商中证银行指数分级39,526,865.32  8,706,358.00    2.67
13161029富国中证银行指数39,331,500.04  8,663,326.00    2.68
14510310易方达沪深300发起式ETF36,506,121.84  8,040,996.00    0.31
15090010大成中证红利指数A34,777,308.00  7,660,200.00    1.14
16007801大成中证红利指数C34,777,308.00  7,660,200.00    1.14
17160631鹏华银行分级29,700,071.64  6,541,866.00    2.68
18519671银河沪深300价值指数26,604,572.52  5,860,038.00    1.02
19159940广发中证全指金融地产ETF23,595,074.62  5,197,153.00    1.19
20160517博时中证银行指数(LOF)23,565,914.20  5,190,730.00    2.69
21515180易方达中证红利ETF21,834,222.00  4,809,300.00    1.12
22515330天弘沪深300ETF21,756,588.00  4,792,200.00    0.32
23160716嘉实基本面50指数(LOF)A18,643,564.48  4,106,512.00    1.78
24160725嘉实基本面50指数(LOF)C18,643,564.48  4,106,512.00    1.78
25320011诺安中小盘精选混合18,114,731.66  3,990,029.00    4.84
26515020华夏中证银行ETF17,744,136.00  3,908,400.00    2.80
27005125华宝标普中国A股红利机会指数(LOF)C16,188,005.60  3,565,640.00    1.32
28501029华宝标普中国A股红利机会指数(LOF)A16,188,005.60  3,565,640.00    1.32
29008682富国中证红利指数增强C14,638,322.00  3,224,300.00    0.23
30100032富国中证红利指数增强A14,638,322.00  3,224,300.00    0.23
31005562创金合信中证红利低波动指数C13,575,054.00  2,990,100.00    2.05
32005561创金合信中证红利低波动指数A13,575,054.00  2,990,100.00    2.05
33512820中证银行ETF13,401,626.00  2,951,900.00    2.81
34515380泰康沪深300ETF12,987,578.00  2,860,700.00    0.31
35007800申万菱信沪深300价值指数C11,847,370.62  2,609,553.00    0.91
36310398申万菱信沪深300价值指数A11,847,370.62  2,609,553.00    0.91
37515080招商中证红利ETF10,362,550.00  2,282,500.00    1.12
38510350工银瑞信沪深300ETF10,126,016.00  2,230,400.00    0.32
39007230兴全沪深300指数(LOF)C9,074,552.00  1,998,800.00    0.19
40163407兴全沪深300指数(LOF)A9,074,552.00  1,998,800.00    0.19
41006939鹏华沪深300指数(LOF)C7,625,007.18  1,679,517.00    0.30
42160615鹏华沪深300指数(LOF)A7,625,007.18  1,679,517.00    0.30
43003161南方安泰混合7,397,666.68  1,629,442.00    0.08
44001528诺安先进制造股票7,173,200.00  1,580,000.00    3.07
45001595天弘中证银行指数C6,893,082.00  1,518,300.00    0.09
46001594天弘中证银行指数A6,893,082.00  1,518,300.00    0.09
47160418华安中证银行指数分级6,518,854.34  1,435,871.00    2.68
48320015诺安行业轮动混合6,038,200.00  1,330,000.00    4.74
49960041华泰柏瑞量化增强混合H5,812,421.26  1,280,269.00    0.35
50000172华泰柏瑞量化增强混合A5,812,421.26  1,280,269.00    0.35
51010234华泰柏瑞量化增强混合C5,812,421.26  1,280,269.00    0.35
52159925南方沪深300ETF5,769,200.46  1,270,749.00    0.32
53512890华泰柏瑞中证红利低波动ETF5,581,476.00  1,229,400.00    2.15
54481009工银沪深300指数A5,354,103.72  1,179,318.00    0.30
55006937工银沪深300指数C5,354,103.72  1,179,318.00    0.30
56512390平安MSCI中国A股低波动ETF5,280,020.00  1,163,000.00    1.77
57512730鹏华中证银行ETF5,227,628.40  1,151,460.00    2.73
58510360广发沪深300ETF5,171,255.22  1,139,043.00    0.31
59008114天弘中证红利低波动100指数A5,149,268.00  1,134,200.00    1.39
60008115天弘中证红利低波动100指数C5,149,268.00  1,134,200.00    1.39
61515450南方标普中国A股大盘红利低波50ETF5,020,486.36  1,105,834.00    2.15
62007416南方致远混合C4,995,816.00  1,100,400.00    0.20
63007415南方致远混合A4,995,816.00  1,100,400.00    0.20
64510380国寿安保沪深300ETF4,750,764.96  1,046,424.00    0.32
65515800添富中证800ETF4,677,108.00  1,030,200.00    0.23
66257040国联安红利混合4,540,000.00  1,000,000.00    4.36
67519180万家180指数4,195,518.42  924,123.00    0.51
68007096大成沪深300指数C3,908,395.20  860,880.00    0.30
69519300大成沪深300指数A3,908,395.20  860,880.00    0.30
70510160中证南方小康产业指数ETF3,680,832.24  810,756.00    1.41
71020011国泰沪深300指数A3,677,713.26  810,069.00    0.31
72005867国泰沪深300指数C3,677,713.26  810,069.00    0.31
73050002博时沪深300指数A3,632,454.00  800,100.00    0.06
74960022博时沪深300指数R3,632,454.00  800,100.00    0.06
75002385博时沪深300指数C3,632,454.00  800,100.00    0.06
76006429诺安恒鑫混合3,632,000.00  800,000.00    4.77
77450008国富沪深300指数增强3,400,006.00  748,900.00    0.77
78510130中盘ETF3,256,996.00  717,400.00    1.40
79515300嘉实沪深300红利低波动ETF3,255,180.00  717,000.00    3.46
80007397华宝标普沪港深中国增强价值指数(LOF)C3,052,151.20  672,280.00    2.86
81501310华宝标普沪港深中国增强价值指数(LOF)A3,052,151.20  672,280.00    2.86
82515890博时红利ETF3,044,524.00  670,600.00    1.11
83080001长盛成长价值混合2,943,282.00  648,300.00    1.08
84510210富国上证综指ETF2,775,093.16  611,254.00    0.38
85510760国泰上证综合ETF2,613,678.00  575,700.00    1.14
86000916前海开源股息率100强股票2,566,448.38  565,297.00    0.86
87512750嘉实基本面50ETF2,478,840.00  546,000.00    1.87
88000877华泰柏瑞量化优选混合2,462,496.00  542,400.00    0.34
89009208建信沪深300指数增强(LOF)C2,423,452.00  533,800.00    0.77
90165310建信沪深300指数增强(LOF)A2,423,452.00  533,800.00    0.77
91159933国投瑞银金融地产ETF2,362,752.20  520,430.00    1.38
92165521信诚中证800金融指数分级2,210,984.54  487,001.00    1.34
93002063国泰沪深300指数增强C2,166,034.00  477,100.00    1.21
94000512国泰沪深300指数增强A2,166,034.00  477,100.00    1.21
95515660国联安沪深300ETF2,110,646.00  464,900.00    0.31
96515390华安沪深300ETF2,095,210.00  461,500.00    0.30
97515280富国中证银行ETF2,094,756.00  461,400.00    2.80
98515100景顺长城中证红利低波动100ETF2,087,492.00  459,800.00    1.44
99004597南方银行联接A2,032,889.42  447,773.00    0.12
100004598南方银行联接C2,032,889.42  447,773.00    0.12
101510390平安沪深300ETF2,000,115.16  440,554.00    0.31
102470007汇添富上证综合指数1,788,632.88  393,972.00    0.22
103006478长盛多因子股票1,660,732.00  365,800.00    4.44
104515160招商MSCI中国A股国际通ETF1,615,786.00  355,900.00    0.22
105007539永赢沪深300指数C1,610,792.00  354,800.00    0.30
106007538永赢沪深300指数A1,610,792.00  354,800.00    0.30
107510030价值ETF1,603,078.54  353,101.00    1.33
108512520华泰柏瑞MSCI中国A股国际通ETF1,485,737.70  327,255.00    0.22
109660008农银汇理沪深300指数A1,464,753.82  322,633.00    0.30
110005152农银汇理沪深300指数C1,464,753.82  322,633.00    0.30
111161907万家中证红利指数(LOF)1,443,720.00  318,000.00    1.09
112001420南方大数据300指数A1,405,130.00  309,500.00    0.58
113001426南方大数据300指数C1,405,130.00  309,500.00    0.58
114168205中融中证银行指数(LOF)1,387,755.42  305,673.00    2.56
115165309建信沪深300指数(LOF)1,387,424.00  305,600.00    0.30
116006600人保沪深300指数1,356,552.00  298,800.00    0.25
117007760景顺长城沪港深红利成长低波指数C1,345,202.00  296,300.00    1.55
118007751景顺长城沪港深红利成长低波指数A1,345,202.00  296,300.00    1.55
119009296南方誉慧一年混合A1,291,630.00  284,500.00    0.11
120009297南方誉慧一年混合C1,291,630.00  284,500.00    0.11
121512160MSCI中国A股国际通ETF1,280,098.40  281,960.00    0.23
122510650华夏金融ETF1,275,998.78  281,057.00    1.96
123512530建信沪深300红利ETF1,268,930.00  279,500.00    2.54
124160724嘉实沪深300ETF联接(LOF)C1,211,272.00  266,800.00    0.01
125160706嘉实沪深300ETF联接(LOF)A1,211,272.00  266,800.00    0.01
126501045汇添富沪深300指数(LOF)C1,167,688.00  257,200.00    0.30
127501043汇添富沪深300指数(LOF)A1,167,688.00  257,200.00    0.30
128512090易方达MSCI中国A股国际通ETF1,081,428.00  238,200.00    0.22
129512640嘉实中证金融地产ETF1,032,064.58  227,327.00    1.24
130501061中金中证优选300指数(LOF)C1,029,672.00  226,800.00    0.87
131501060中金中证优选300指数(LOF)A1,029,672.00  226,800.00    0.87
132000656前海开源沪深300指数945,473.16  208,254.00    0.29
133005870鹏华沪深300指数增强910,728.54  200,601.00    0.16
134001580南方利安灵活配置混合C872,588.00  192,200.00    0.13
135001570南方利安灵活配置混合A872,588.00  192,200.00    0.13
136005850财通量化价值优选混合826,030.30  181,945.00    0.39
137159931汇添富中证金融地产ETF813,540.76  179,194.00    1.24
138004190招商沪深300指数A800,856.00  176,400.00    0.15
139004191招商沪深300指数C800,856.00  176,400.00    0.15
140004481华宝第三产业混合764,082.00  168,300.00    1.12
141010352诺安沪深300指数增强C726,400.00  160,000.00    0.30
142320014诺安沪深300指数增强A726,400.00  160,000.00    0.30
143512990华夏MSCI中国A股国际通ETF673,563.48  148,362.00    0.21
144003476南方安颐混合673,282.00  148,300.00    0.11
145007569南方安福混合C666,018.00  146,700.00    0.12
146005059南方安福混合A666,018.00  146,700.00    0.12
147165515信诚沪深300指数分级663,897.82  146,233.00    0.32
148006531华泰柏瑞量化驱动混合C651,503.62  143,503.00    0.16
149001074华泰柏瑞量化驱动混合A651,503.62  143,503.00    0.16
150005658华夏沪深300ETF联接C634,946.24  139,856.00    0.01
151000051华夏沪深300ETF联接A634,946.24  139,856.00    0.01
152002315创金合信沪深300增强C628,790.00  138,500.00    0.16
153002310创金合信沪深300增强A628,790.00  138,500.00    0.16
154512380银华MSCI中国A股ETF627,309.96  138,174.00    0.31
155001291大摩量化多策略股票618,802.00  136,300.00    0.35
156160814长盛中证金融地产分级613,712.66  135,179.00    1.23
157005918天弘沪深300ETF联接C611,701.44  134,736.00    0.01
158000961天弘沪深300ETF联接A611,701.44  134,736.00    0.01
159515520大成MSCI价值100ETF607,452.00  133,800.00    2.04
160002174东方互联网嘉混合594,286.00  130,900.00    0.37
161160807长盛沪深300指数(LOF)591,344.08  130,252.00    0.30
162007275银河沪深300指数增强A538,898.00  118,700.00    0.31
163007276银河沪深300指数增强C538,898.00  118,700.00    0.31
164004763中科沃土沃嘉混合A529,364.00  116,600.00    0.05
165004764中科沃土沃嘉混合C529,364.00  116,600.00    0.05
166006131华泰柏瑞沪深300ETF联接C526,640.00  116,000.00    0.02
167460300华泰柏瑞沪深300ETF联接A526,640.00  116,000.00    0.02
168005055华泰柏瑞量化阿尔法混合A493,865.74  108,781.00    0.18
169006532华泰柏瑞量化阿尔法混合C493,865.74  108,781.00    0.18
170515360方正富邦沪深300ETF485,780.00  107,000.00    0.31
171010007南方誉鼎一年持有期混合C463,534.00  102,100.00    0.11
172010006南方誉鼎一年持有期混合A463,534.00  102,100.00    0.11
173001505南方利众混合C448,098.00  98,700.00    0.11
174001335南方利众混合A448,098.00  98,700.00    0.11
175515780浦银安盛MSCI中国A股ETF445,374.00  98,100.00    0.20
176515820富国中证800ETF434,478.00  95,700.00    0.24
177005294诺德新宜混合430,850.54  94,901.00    0.47
178006290南方养老2035混合(FOF)A419,496.00  92,400.00    0.04
179006291南方养老2035混合(FOF)C419,496.00  92,400.00    0.04
180515350民生加银沪深300ETF394,526.00  86,900.00    0.30
181110020易方达沪深300ETF联接A351,850.00  77,500.00    0.00
182007339易方达沪深300ETF联接C351,850.00  77,500.00    0.00
183160806长盛同庆(LOF)342,288.76  75,394.00    0.27
184512180建信MSCI中国A股国际通ETF333,653.68  73,492.00    0.22
185002545东方岳灵活配置混合321,886.00  70,900.00    0.09
186007044博道沪深300增强A310,082.00  68,300.00    0.11
187007045博道沪深300增强C310,082.00  68,300.00    0.11
188515810易方达中证800ETF266,952.00  58,800.00    0.24
189000368汇添富沪深300安中指数255,829.00  56,350.00    0.10
190660006农银汇理大盘蓝筹混合252,605.60  55,640.00    0.17
191002335汇丰晋信大盘波动股票C248,792.00  54,800.00    1.36
192002334汇丰晋信大盘波动股票A248,792.00  54,800.00    1.36
193515770上投摩根MSCI中国A股ETF244,706.00  53,900.00    0.21
194512280景顺长城MSCI中国A股国际通ETF226,546.00  49,900.00    0.22
195515930永赢沪深300ETF221,098.00  48,700.00    0.30
196001073华泰柏瑞量化绝对收益混合215,196.00  47,400.00    0.12
197510220华泰柏瑞中小盘ETF196,128.00  43,200.00    0.72
198512360平安MSCI中国A股国际ETF191,588.00  42,200.00    0.21
199515130博时沪深300ETF176,606.00  38,900.00    0.30
200003182华富弘鑫灵活配置混合A168,434.00  37,100.00    0.05
201003183华富弘鑫灵活配置混合C168,434.00  37,100.00    0.05
202003184中证财通可持续发展100指数C164,802.00  36,300.00    0.08
203000042中证财通可持续发展100指数A164,802.00  36,300.00    0.08
204004989人保双利混合C162,078.00  35,700.00    0.28
205004988人保双利混合A162,078.00  35,700.00    0.28
206002728华富益鑫灵活配置混合A149,820.00  33,000.00    0.04
207002729华富益鑫灵活配置混合C149,820.00  33,000.00    0.04
208163821中银沪深300等权重指数(LOF)143,314.18  31,567.00    0.30
209001588天弘中证800指数A130,298.00  28,700.00    0.23
210001589天弘中证800指数C130,298.00  28,700.00    0.23
211290010泰信中证200指数120,764.00  26,600.00    0.88
212166402浦银沪港深基本面100指数(LOF)118,766.40  26,160.00    0.65
213001469广发金融地产联接A118,040.00  26,000.00    0.01
214002979广发金融地产联接C118,040.00  26,000.00    0.01
215673090西部利得个股精选股票110,776.00  24,400.00    0.14
216001303银华稳利灵活配置混合A102,150.00  22,500.00    0.56
217002323银华稳利灵活配置混合C102,150.00  22,500.00    0.56
218510270中银上证国企100ETF101,496.24  22,356.00    0.88
219167703德邦量化优选股票(LOF)C91,708.00  20,200.00    0.20
220167702德邦量化优选股票(LOF)A91,708.00  20,200.00    0.20
221515610中银中证800ETF88,984.00  19,600.00    0.24
222501086华宝MSCIESG指数(LOF)86,714.00  19,100.00    0.28
223006942华泰柏瑞量化明选混合A83,990.00  18,500.00    0.24
224006943华泰柏瑞量化明选混合C83,990.00  18,500.00    0.24
225515310添富沪深300ETF79,450.00  17,500.00    0.31
226512320工银MSCI中国ETF79,450.00  17,500.00    0.22
227003846汇安丰恒混合C78,996.00  17,400.00    0.06
228003845汇安丰恒混合A78,996.00  17,400.00    0.06
229008239中泰沪深300指数增强C75,818.00  16,700.00    0.03
230008238中泰沪深300指数增强A75,818.00  16,700.00    0.03
231006420人保优势产业混合C74,456.00  16,400.00    0.29
232006419人保优势产业混合A74,456.00  16,400.00    0.29
233009106嘉合同顺智选股票A70,824.00  15,600.00    0.99
234009107嘉合同顺智选股票C70,824.00  15,600.00    0.99
235167601国金沪深300指数增强70,469.88  15,522.00    0.18
236008973大成中华沪深港300指数(LOF)C68,100.00  15,000.00    0.20
237160925大成中华沪深港300指数(LOF)A68,100.00  15,000.00    0.20
238161211国投金融地产ETF联接56,750.00  12,500.00    0.03
239003475前海联合沪深300指数A52,664.00  11,600.00    0.31
240007039前海联合沪深300指数C52,664.00  11,600.00    0.31
241510370兴业沪深300ETF37,228.00  8,200.00    0.32
242008298华夏中证银行ETF联接A34,050.00  7,500.00    0.01
243008299华夏中证银行ETF联接C34,050.00  7,500.00    0.01
244004743易方达上证中盘ETF联接C32,688.00  7,200.00    0.02
245110021易方达上证中盘ETF联接A32,688.00  7,200.00    0.02
246006022富国大盘价值量化精选混合32,688.00  7,200.00    0.01
247007606嘉实沪深300红利低波动ETF联接C27,694.00  6,100.00    0.04
248007605嘉实沪深300红利低波动ETF联接A27,694.00  6,100.00    0.04
249004937中航混改精选混合C26,332.00  5,800.00    0.15
250004936中航混改精选混合A26,332.00  5,800.00    0.15
251512920新华MSCI中国A股国际ETF25,424.00  5,600.00    0.21
252006525前海开源MSCI中国A股指数C23,608.00  5,200.00    0.21
253006524前海开源MSCI中国A股指数A23,608.00  5,200.00    0.21
254005138前海开源弘丰债券A17,252.00  3,800.00    0.17
255005139前海开源弘丰债券C17,252.00  3,800.00    0.17
256270010广发沪深300ETF联接A16,798.00  3,700.00    0.00
257002987广发沪深300ETF联接C16,798.00  3,700.00    0.00
258460220华泰柏瑞上证中小盘ETF联接13,620.00  3,000.00    0.11
259006157财通量化核心优选混合11,804.00  2,600.00    0.13
260008163南方大盘红利50ETF联接A9,170.80  2,020.00    0.02
261008164南方大盘红利50ETF联接C9,170.80  2,020.00    0.02
262007632华润元大安鑫灵活配置混合C9,080.00  2,000.00    0.02
263000273华润元大安鑫灵活配置混合A9,080.00  2,000.00    0.02
264002804华泰柏瑞量化对冲混合7,718.00  1,700.00    0.03
265001539嘉实中证金融地产ETF联接A7,718.00  1,700.00    0.01
266005999嘉实中证金融地产ETF联接C7,718.00  1,700.00    0.01
267007782大成MSCI价值100ETF联接A7,718.00  1,700.00    0.07
268007783大成MSCI价值100ETF联接C7,718.00  1,700.00    0.07
269004346南方小康ETF联接C7,264.00  1,600.00    0.00
270005789MSCI中国A股国际通ETF联接C7,264.00  1,600.00    0.00
271005788MSCI中国A股国际通ETF联接A7,264.00  1,600.00    0.00
272202021南方小康ETF联接A7,264.00  1,600.00    0.00
273163805中银策略混合4,540.00  1,000.00    0.00
274000844南方绝对收益混合908.00  200.00    0.00
275040002华安中国A股增强指数454.00  100.00    0.00
276571002诺德灵活配置混合454.00  100.00    0.00
277006912长城久泰沪深300指数C86.26  19.00    0.00
278200002长城久泰沪深300指数A86.26  19.00    0.00