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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
15090010大成中证红利指数A39,141,696.00  9,081,600.00    1.34
16007801大成中证红利指数C39,141,696.00  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
37007230兴全沪深300指数(LOF)C13,916,296.09  3,228,839.00    0.29
38163407兴全沪深300指数(LOF)A13,916,296.09  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
46008115天弘中证红利低波动100指数C6,091,323.00  1,413,300.00    1.31
47008114天弘中证红利低波动100指数A6,091,323.00  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
56008836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
57008835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
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
61160615鹏华沪深300指数(LOF)A4,229,476.27  981,317.00    0.31
62006939鹏华沪深300指数(LOF)C4,229,476.27  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    0.32
65515300嘉实沪深300红利低波动ETF3,966,062.00  920,200.00    3.68
66519180万家180指数3,946,766.13  915,723.00    0.55
67515890博时红利ETF3,884,603.00  901,300.00    1.35
68360001光大保德信量化股票3,818,660.00  886,000.00    0.31
69007404华宝沪深300增强C3,779,439.00  876,900.00    0.77
70003876华宝沪深300增强A3,779,439.00  876,900.00    0.77
71005867国泰沪深300指数C3,749,566.39  869,969.00    0.34
72020011国泰沪深300指数A3,749,566.39  869,969.00    0.34
73510380国寿安保沪深300ETF3,725,236.44  864,324.00    0.34
74510210富国上证综指ETF3,702,091.74  858,954.00    0.34
75510160中证南方小康产业指数ETF3,694,773.36  857,256.00    1.47
76515450南方标普中国A股大盘红利低波50ETF3,623,994.54  840,834.00    1.84
77320015诺安行业轮动混合3,448,000.00  800,000.00    2.86
78510130中盘ETF3,186,383.00  739,300.00    1.45
79515100景顺长城中证红利低波动100ETF2,700,215.00  626,500.00    1.38
80007397华宝标普沪港深中国增强价值指数(LOF)C2,638,926.80  612,280.00    2.58
81501310华宝标普沪港深中国增强价值指数(LOF)A2,638,926.80  612,280.00    2.58
82510390平安沪深300ETF2,545,287.74  590,554.00    0.34
83512750嘉实基本面50ETF2,368,776.00  549,600.00    1.88
84000916前海开源股息率100强股票2,223,947.07  515,997.00    0.96
85159933国投瑞银金融地产ETF2,201,677.30  510,830.00    1.42
86008978银华长丰混合发起式2,140,277.04  496,584.00    1.08
87165521信诚中证800金融指数分级2,064,925.31  479,101.00    1.38
88006600人保沪深300指数2,018,804.00  468,400.00    0.32
89515160招商MSCI中国A股国际通ETF2,006,736.00  465,600.00    0.24
90470007汇添富上证综合指数1,788,960.32  415,072.00    0.23
91000512国泰沪深300指数增强A1,748,567.00  405,700.00    1.60
92002063国泰沪深300指数增强C1,748,567.00  405,700.00    1.60
93510760国泰上证综合ETF1,737,792.00  403,200.00    0.54
94004598南方银行联接C1,718,280.63  398,673.00    0.13
95004597南方银行联接A1,718,280.63  398,673.00    0.13
96515280富国中证银行ETF1,708,484.00  396,400.00    2.80
97007539永赢沪深300指数C1,704,174.00  395,400.00    0.32
98007538永赢沪深300指数A1,704,174.00  395,400.00    0.32
99007415南方致远混合A1,673,142.00  388,200.00    0.07
100007416南方致远混合C1,673,142.00  388,200.00    0.07
101003161南方安泰混合1,633,671.02  379,042.00    0.02
102080001长盛成长价值混合1,594,269.00  369,900.00    0.63
103510030价值ETF1,577,464.31  366,001.00    1.44
104160324华夏磐晟混合(LOF)1,554,617.00  360,700.00    1.99
105512530建信沪深300红利ETF1,473,158.00  341,800.00    2.79
106660008农银汇理沪深300指数A1,423,735.23  330,333.00    0.32
107005152农银汇理沪深300指数C1,423,735.23  330,333.00    0.32
108450008国富沪深300指数增强1,393,854.00  323,400.00    0.29
109165309建信沪深300指数(LOF)1,314,981.00  305,100.00    0.32
110004190招商沪深300指数A1,216,713.00  282,300.00    0.22
111004191招商沪深300指数C1,216,713.00  282,300.00    0.22
112512520华泰柏瑞MSCI中国A股国际通ETF1,203,589.05  279,255.00    0.23
113000312华安沪深300增强A1,192,146.00  276,600.00    0.09
114000313华安沪深300增强C1,192,146.00  276,600.00    0.09
115003579中金沪深300指数C1,186,543.00  275,300.00    0.53
116003015中金沪深300指数A1,186,543.00  275,300.00    0.53
117000656前海开源沪深300指数1,166,087.74  270,554.00    0.32
118510650华夏金融ETF1,113,518.67  258,357.00    2.03
119512090易方达MSCI中国A股国际通ETF1,101,205.00  255,500.00    0.24
120501060中金中证优选300指数(LOF)A1,091,723.00  253,300.00    0.93
121501061中金中证优选300指数(LOF)C1,091,723.00  253,300.00    0.93
122007751景顺长城沪港深红利成长低波指数A1,077,931.00  250,100.00    1.42
123007760景顺长城沪港深红利成长低波指数C1,077,931.00  250,100.00    1.42
124512160MSCI中国A股国际通ETF1,033,796.60  239,860.00    0.24
125000961天弘沪深300ETF联接A1,031,107.16  239,236.00    0.01
126005918天弘沪深300ETF联接C1,031,107.16  239,236.00    0.01
127512640嘉实中证金融地产ETF993,140.37  230,427.00    1.29
128515390华安沪深300ETF944,321.00  219,100.00    0.31
129000754华宝量化对冲混合C931,822.00  216,200.00    0.36
130000753华宝量化对冲混合A931,822.00  216,200.00    0.36
131512990华夏MSCI中国A股国际通ETF917,435.22  212,862.00    0.23
132006034富国MSCI中国A股国际通指数增强902,514.00  209,400.00    0.54
133009658汇丰晋信中小盘低波动股票A865,879.00  200,900.00    0.98
134009775汇丰晋信中小盘低波动股票C865,879.00  200,900.00    0.98
135159931汇添富中证金融地产ETF852,492.14  197,794.00    1.30
136501043汇添富沪深300指数(LOF)A831,399.00  192,900.00    0.31
137501045汇添富沪深300指数(LOF)C831,399.00  192,900.00    0.31
138004481华宝第三产业混合777,524.00  180,400.00    1.32
139160807长盛沪深300指数(LOF)710,081.12  164,752.00    0.32
140320014诺安沪深300指数增强A671,498.00  155,800.00    0.31
141010352诺安沪深300指数增强C671,498.00  155,800.00    0.31
142006531华泰柏瑞量化驱动混合C618,497.93  143,503.00    0.18
143001074华泰柏瑞量化驱动混合A618,497.93  143,503.00    0.18
144007275银河沪深300指数增强A585,298.00  135,800.00    0.38
145007276银河沪深300指数增强C585,298.00  135,800.00    0.38
146515520大成MSCI价值100ETF568,058.00  131,800.00    2.21
147002174东方互联网嘉混合564,179.00  130,900.00    0.48
148000877华泰柏瑞量化优选混合549,525.00  127,500.00    0.08
149165515信诚沪深300指数分级544,064.23  126,233.00    0.32
150160814长盛中证金融地产分级530,901.49  123,179.00    1.26
151000368汇添富沪深300安中指数521,294.50  120,950.00    0.21
152515360方正富邦沪深300ETF503,408.00  116,800.00    0.33
153004763中科沃土沃嘉混合A502,546.00  116,600.00    0.05
154004764中科沃土沃嘉混合C502,546.00  116,600.00    0.05
155006131华泰柏瑞沪深300ETF联接C446,516.00  103,600.00    0.01
156460300华泰柏瑞沪深300ETF联接A446,516.00  103,600.00    0.01
157515350民生加银沪深300ETF429,707.00  99,700.00    0.32
158008239中泰沪深300指数增强C424,535.00  98,500.00    0.16
159008238中泰沪深300指数增强A424,535.00  98,500.00    0.16
160005081海富通量化多因子混合A421,518.00  97,800.00    0.18
161005080海富通量化多因子混合C421,518.00  97,800.00    0.18
162009263华宝红利精选混合415,484.00  96,400.00    1.28
163512380银华MSCI中国A股ETF414,078.94  96,074.00    0.23
164006290南方养老2035混合(FOF)A398,244.00  92,400.00    0.04
165006291南方养老2035混合(FOF)C398,244.00  92,400.00    0.04
166000172华泰柏瑞量化增强混合A383,887.39  89,069.00    0.02
167010234华泰柏瑞量化增强混合C383,887.39  89,069.00    0.02
168960041华泰柏瑞量化增强混合H383,887.39  89,069.00    0.02
169167702德邦量化优选股票(LOF)A361,609.00  83,900.00    0.41
170167703德邦量化优选股票(LOF)C361,609.00  83,900.00    0.41
171515810易方达中证800ETF346,524.00  80,400.00    0.25
172007045博道沪深300增强C329,715.00  76,500.00    0.14
173007044博道沪深300增强A329,715.00  76,500.00    0.14
174160806长盛同庆(LOF)324,948.14  75,394.00    0.29
175660006农银汇理大盘蓝筹混合320,836.40  74,440.00    0.25
176512180建信MSCI中国A股国际通ETF317,181.52  73,592.00    0.23
177003241创金合信量化发现混合A316,785.00  73,500.00    0.53
178003242创金合信量化发现混合C316,785.00  73,500.00    0.53
179004495博时量化平衡混合310,320.00  72,000.00    0.09
180002335汇丰晋信大盘波动股票C299,976.00  69,600.00    1.73
181002334汇丰晋信大盘波动股票A299,976.00  69,600.00    1.73
182515770上投摩根MSCI中国A股ETF267,651.00  62,100.00    0.23
183515130博时沪深300ETF254,721.00  59,100.00    0.34
184161811银华沪深300指数分级209,642.71  48,641.00    0.21
185001073华泰柏瑞量化绝对收益混合204,294.00  47,400.00    0.15
186005961博时量化价值股票C201,277.00  46,700.00    0.18
187005960博时量化价值股票A201,277.00  46,700.00    0.18
188512280景顺长城MSCI中国A股国际通ETF200,846.00  46,600.00    0.24
189512360平安MSCI中国A股国际ETF192,226.00  44,600.00    0.23
190110020易方达沪深300ETF联接A181,020.00  42,000.00    0.00
191007339易方达沪深300ETF联接C181,020.00  42,000.00    0.00
192515310添富沪深300ETF178,865.00  41,500.00    0.34
193515780浦银安盛MSCI中国A股ETF175,848.00  40,800.00    0.22
194004989人保双利混合C153,867.00  35,700.00    0.26
195004988人保双利混合A153,867.00  35,700.00    0.26
196005053银河量化价值混合152,143.00  35,300.00    1.44
197001588天弘中证800指数A149,126.00  34,600.00    0.24
198001589天弘中证800指数C149,126.00  34,600.00    0.24
199510370兴业沪深300ETF138,782.00  32,200.00    0.35
200163821中银沪深300等权重指数(LOF)136,053.77  31,567.00    0.31
201501086华宝MSCIESG指数(LOF)130,593.00  30,300.00    0.29
202515930永赢沪深300ETF130,593.00  30,300.00    0.31
203167601国金沪深300指数增强119,481.82  27,722.00    0.20
204270010广发沪深300ETF联接A113,784.00  26,400.00    0.01
205002987广发沪深300ETF联接C113,784.00  26,400.00    0.01
206008298华夏中证银行ETF联接A95,682.00  22,200.00    0.02
207008299华夏中证银行ETF联接C95,682.00  22,200.00    0.02
208229002泰达宏利逆向策略混合94,820.00  22,000.00    0.06
209010002创金合信研究精选股票C88,355.00  20,500.00    0.28
210010001创金合信研究精选股票A88,355.00  20,500.00    0.28
211006943华泰柏瑞量化明选混合C79,735.00  18,500.00    0.28
212006942华泰柏瑞量化明选混合A79,735.00  18,500.00    0.28
213007605嘉实沪深300红利低波动ETF联接A79,304.00  18,400.00    0.09
214007606嘉实沪深300红利低波动ETF联接C79,304.00  18,400.00    0.09
215003846汇安丰恒混合C74,994.00  17,400.00    0.06
216003845汇安丰恒混合A74,994.00  17,400.00    0.06
217512320工银MSCI中国ETF74,132.00  17,200.00    0.24
218519731交银定期支付月月丰债券C71,977.00  16,700.00    0.11
219519730交银定期支付月月丰债券A71,977.00  16,700.00    0.11
220160925大成中华沪深港300指数(LOF)A62,064.00  14,400.00    0.20
221008973大成中华沪深港300指数(LOF)C62,064.00  14,400.00    0.20
222006525前海开源MSCI中国A股指数C58,185.00  13,500.00    0.22
223006524前海开源MSCI中国A股指数A58,185.00  13,500.00    0.22
224003475前海联合沪深300指数A48,272.00  11,200.00    0.32
225007039前海联合沪深300指数C48,272.00  11,200.00    0.32
226290010泰信中证200指数43,100.00  10,000.00    0.80
227162205泰达宏利风险预算混合37,928.00  8,800.00    0.05
228161211国投金融地产ETF联接32,756.00  7,600.00    0.02
229110021易方达上证中盘ETF联接A31,463.00  7,300.00    0.02
230004743易方达上证中盘ETF联接C31,463.00  7,300.00    0.02
231004346南方小康ETF联接C8,620.00  2,000.00    0.00
232202021南方小康ETF联接A8,620.00  2,000.00    0.00
233002804华泰柏瑞量化对冲混合7,327.00  1,700.00    0.01
234001539嘉实中证金融地产ETF联接A6,465.00  1,500.00    0.01
235005999嘉实中证金融地产ETF联接C6,465.00  1,500.00    0.01
236163805中银策略混合4,310.00  1,000.00    0.00
237007782大成MSCI价值100ETF联接A4,310.00  1,000.00    0.04
238007783大成MSCI价值100ETF联接C4,310.00  1,000.00    0.04
239005271安信恒利增强债券A2,155.00  500.00    0.02
240005272安信恒利增强债券C2,155.00  500.00    0.02
241006157财通量化核心优选混合1,293.00  300.00    0.01
242005658华夏沪深300ETF联接C1,103.36  256.00    0.00
243000051华夏沪深300ETF联接A1,103.36  256.00    0.00
244000030长城核心优选混合431.00  100.00    0.00
245040002华安中国A股增强指数431.00  100.00    0.00
246008163南方大盘红利50ETF联接A86.20  20.00    0.00
247008164南方大盘红利50ETF联接C86.20  20.00    0.00
248006912长城久泰沪深300指数C81.89  19.00    0.00
249200002长城久泰沪深300指数A81.89  19.00    0.00