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:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF335,654,886.84  77,878,164.00    2.36
2510300华泰柏瑞沪深300ETF261,598,859.21  60,695,791.00    0.34
3512800华宝中证银行ETF208,832,205.88  48,452,948.00    2.80
4510180华安上证180ETF111,236,932.23  25,809,033.00    0.58
5510330华夏沪深300ETF84,641,491.07  19,638,397.00    0.34
6167301方正富邦保险主题指数分级79,557,428.00  18,458,800.00    1.46
7008682富国中证红利指数增强C79,541,795.63  18,455,173.00    1.23
8100032富国中证红利指数增强A79,541,795.63  18,455,173.00    1.23
9159919嘉实沪深300ETF71,239,770.19  16,528,949.00    0.34
10510230金融ETF70,907,525.22  16,451,862.00    2.01
11512700南方中证银行ETF63,245,802.00  14,674,200.00    2.83
12510310易方达沪深300发起式ETF56,562,698.76  13,123,596.00    0.34
13161121易方达中证银行指数(LOF)A48,669,226.84  11,292,164.00    2.67
14009860易方达中证银行指数(LOF)C48,669,226.84  11,292,164.00    2.67
15007801大成中证红利指数C39,141,696.00  9,081,600.00    1.34
16090010大成中证红利指数A39,141,696.00  9,081,600.00    1.34
17161723招商中证银行指数分级37,159,776.98  8,621,758.00    2.68
18161029富国中证银行指数36,132,566.06  8,383,426.00    2.68
19100038富国沪深300增强31,200,090.00  7,239,000.00    0.43
20160631鹏华银行分级27,778,234.46  6,445,066.00    2.67
21519671银河沪深300价值指数26,474,338.78  6,142,538.00    1.03
22159940广发中证全指金融地产ETF25,090,031.43  5,821,353.00    1.21
23515330天弘沪深300ETF23,468,812.00  5,445,200.00    0.34
24050002博时沪深300指数A22,652,067.00  5,255,700.00    0.40
25960022博时沪深300指数R22,652,067.00  5,255,700.00    0.40
26002385博时沪深300指数C22,652,067.00  5,255,700.00    0.40
27160716嘉实基本面50指数(LOF)A22,350,418.72  5,185,712.00    1.79
28160725嘉实基本面50指数(LOF)C22,350,418.72  5,185,712.00    1.79
29515180易方达中证红利ETF21,318,553.00  4,946,300.00    1.36
30160517博时中证银行指数(LOF)20,408,841.30  4,735,230.00    2.68
31515020华夏中证银行ETF16,412,480.00  3,808,000.00    2.80
32310398申万菱信沪深300价值指数A15,714,919.43  3,646,153.00    0.93
33007800申万菱信沪深300价值指数C15,714,919.43  3,646,153.00    0.93
34010556汇添富沪深300指数增强C14,837,175.00  3,442,500.00    0.70
35005530汇添富沪深300指数增强A14,837,175.00  3,442,500.00    0.70
36512820中证银行ETF14,480,738.00  3,359,800.00    2.81
37163407兴全沪深300指数(LOF)A13,916,296.09  3,228,839.00    0.29
38007230兴全沪深300指数(LOF)C13,916,296.09  3,228,839.00    0.29
39515080招商中证红利ETF13,778,208.00  3,196,800.00    1.35
40515380泰康沪深300ETF12,318,842.00  2,858,200.00    0.34
41501029华宝标普中国A股红利机会指数(LOF)A11,270,391.40  2,614,940.00    1.03
42005125华宝标普中国A股红利机会指数(LOF)C11,270,391.40  2,614,940.00    1.03
43320011诺安中小盘精选混合8,878,724.99  2,060,029.00    2.68
44510350工银瑞信沪深300ETF8,817,398.00  2,045,800.00    0.34
45515660国联安沪深300ETF7,135,636.00  1,655,600.00    0.34
46008114天弘中证红利低波动100指数A6,091,323.00  1,413,300.00    1.31
47008115天弘中证红利低波动100指数C6,091,323.00  1,413,300.00    1.31
48160418华安中证银行指数分级5,897,679.01  1,368,371.00    2.67
49006937工银沪深300指数C5,752,203.58  1,334,618.00    0.36
50481009工银沪深300指数A5,752,203.58  1,334,618.00    0.36
51159925南方沪深300ETF5,668,292.19  1,315,149.00    0.34
52519677银河定投宝腾讯济安指数5,275,009.00  1,223,900.00    1.73
53510360广发沪深300ETF5,171,323.33  1,199,843.00    0.34
54512730鹏华中证银行ETF4,984,773.60  1,156,560.00    2.77
55515800添富中证800ETF4,581,530.00  1,063,000.00    0.24
56008835富国量化对冲策略三个月持有期混合A4,571,617.00  1,060,700.00    0.50
57008836富国量化对冲策略三个月持有期混合C4,571,617.00  1,060,700.00    0.50
58001595天弘中证银行指数C4,510,846.00  1,046,600.00    0.07
59001594天弘中证银行指数A4,510,846.00  1,046,600.00    0.07
60512390平安MSCI中国A股低波动ETF4,241,471.00  984,100.00    1.81
61006939鹏华沪深300指数(LOF)C4,229,476.27  981,317.00    0.31
62160615鹏华沪深300指数(LOF)A4,229,476.27  981,317.00    0.31
63007096大成沪深300指数C4,032,349.80  935,580.00    0.32
64519300大成沪深300指数A4,032,349.80  935,580.00