| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 335,654,886.84 | 77,878,164.00 | 2.36 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 261,598,859.21 | 60,695,791.00 | 0.34 |
| 3 | 512800 | 华宝中证银行ETF | 208,832,205.88 | 48,452,948.00 | 2.80 |
| 4 | 510180 | 华安上证180ETF | 111,236,932.23 | 25,809,033.00 | 0.58 |
| 5 | 510330 | 华夏沪深300ETF | 84,641,491.07 | 19,638,397.00 | 0.34 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 79,557,428.00 | 18,458,800.00 | 1.46 |
| 7 | 100032 | 富国中证红利指数增强A | 79,541,795.63 | 18,455,173.00 | 1.23 |
| 8 | 008682 | 富国中证红利指数增强C | 79,541,795.63 | 18,455,173.00 | 1.23 |
| 9 | 159919 | 嘉实沪深300ETF | 71,239,770.19 | 16,528,949.00 | 0.34 |
| 10 | 510230 | 金融ETF | 70,907,525.22 | 16,451,862.00 | 2.01 |
| 11 | 512700 | 南方中证银行ETF | 63,245,802.00 | 14,674,200.00 | 2.83 |
| 12 | 510310 | 易方达沪深300发起式ETF | 56,562,698.76 | 13,123,596.00 | 0.34 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 48,669,226.84 | 11,292,164.00 | 2.67 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 48,669,226.84 | 11,292,164.00 | 2.67 |
| 15 | 090010 | 大成中证红利指数A | 39,141,696.00 | 9,081,600.00 | 1.34 |
| 16 | 007801 | 大成中证红利指数C | 39,141,696.00 | 9,081,600.00 | 1.34 |
| 17 | 161723 | 招商中证银行指数分级 | 37,159,776.98 | 8,621,758.00 | 2.68 |
| 18 | 161029 | 富国中证银行指数 | 36,132,566.06 | 8,383,426.00 | 2.68 |
| 19 | 100038 | 富国沪深300增强 | 31,200,090.00 | 7,239,000.00 | 0.43 |
| 20 | 160631 | 鹏华银行分级 | 27,778,234.46 | 6,445,066.00 | 2.67 |
| 21 | 519671 | 银河沪深300价值指数 | 26,474,338.78 | 6,142,538.00 | 1.03 |
| 22 | 159940 | 广发中证全指金融地产ETF | 25,090,031.43 | 5,821,353.00 | 1.21 |
| 23 | 515330 | 天弘沪深300ETF | 23,468,812.00 | 5,445,200.00 | 0.34 |
| 24 | 002385 | 博时沪深300指数C | 22,652,067.00 | 5,255,700.00 | 0.40 |
| 25 | 050002 | 博时沪深300指数A | 22,652,067.00 | 5,255,700.00 | 0.40 |
| 26 | 960022 | 博时沪深300指数R | 22,652,067.00 | 5,255,700.00 | 0.40 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 22,350,418.72 | 5,185,712.00 | 1.79 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 22,350,418.72 | 5,185,712.00 | 1.79 |
| 29 | 515180 | 易方达中证红利ETF | 21,318,553.00 | 4,946,300.00 | 1.36 |
| 30 | 160517 | 博时中证银行指数(LOF) | 20,408,841.30 | 4,735,230.00 | 2.68 |
| 31 | 515020 | 华夏中证银行ETF | 16,412,480.00 | 3,808,000.00 | 2.80 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 15,714,919.43 | 3,646,153.00 | 0.93 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 15,714,919.43 | 3,646,153.00 | 0.93 |
| 34 | 005530 | 汇添富沪深300指数增强A | 14,837,175.00 | 3,442,500.00 | 0.70 |
| 35 | 010556 | 汇添富沪深300指数增强C | 14,837,175.00 | 3,442,500.00 | 0.70 |
| 36 | 512820 | 中证银行ETF | 14,480,738.00 | 3,359,800.00 | 2.81 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 13,916,296.09 | 3,228,839.00 | 0.29 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 13,916,296.09 | 3,228,839.00 | 0.29 |
| 39 | 515080 | 招商中证红利ETF | 13,778,208.00 | 3,196,800.00 | 1.35 |
| 40 | 515380 | 泰康沪深300ETF | 12,318,842.00 | 2,858,200.00 | 0.34 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,270,391.40 | 2,614,940.00 | 1.03 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,270,391.40 | 2,614,940.00 | 1.03 |
| 43 | 320011 | 诺安中小盘精选混合 | 8,878,724.99 | 2,060,029.00 | 2.68 |
| 44 | 510350 | 工银瑞信沪深300ETF | 8,817,398.00 | 2,045,800.00 | 0.34 |
| 45 | 515660 | 国联安沪深300ETF | 7,135,636.00 | 1,655,600.00 | 0.34 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 6,091,323.00 | 1,413,300.00 | 1.31 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 6,091,323.00 | 1,413,300.00 | 1.31 |
| 48 | 160418 | 华安中证银行指数分级 | 5,897,679.01 | 1,368,371.00 | 2.67 |
| 49 | 006937 | 工银沪深300指数C | 5,752,203.58 | 1,334,618.00 | 0.36 |
| 50 | 481009 | 工银沪深300指数A | 5,752,203.58 | 1,334,618.00 | 0.36 |
| 51 | 159925 | 南方沪深300ETF | 5,668,292.19 | 1,315,149.00 | 0.34 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 5,275,009.00 | 1,223,900.00 | 1.73 |
| 53 | 510360 | 广发沪深300ETF | 5,171,323.33 | 1,199,843.00 | 0.34 |
| 54 | 512730 | 鹏华中证银行ETF | 4,984,773.60 | 1,156,560.00 | 2.77 |
| 55 | 515800 | 添富中证800ETF | 4,581,530.00 | 1,063,000.00 | 0.24 |
| 56 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,571,617.00 | 1,060,700.00 | 0.50 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,571,617.00 | 1,060,700.00 | 0.50 |
| 58 | 001594 | 天弘中证银行指数A | 4,510,846.00 | 1,046,600.00 | 0.07 |
| 59 | 001595 | 天弘中证银行指数C | 4,510,846.00 | 1,046,600.00 | 0.07 |
| 60 | 512390 | 平安MSCI中国A股低波动ETF | 4,241,471.00 | 984,100.00 | 1.81 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 4,229,476.27 | 981,317.00 | 0.31 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 4,229,476.27 | 981,317.00 | 0.31 |
| 63 | 519300 | 大成沪深300指数A | 4,032,349.80 | 935,580.00 | 0.32 |
| 64 | 007096 | 大成沪深300指数C | 4,032,349.80 | 935,580.00 | 0.32 |
| 65 | 515300 | 嘉实沪深300红利低波动ETF | 3,966,062.00 | 920,200.00 | 3.68 |
| 66 | 519180 | 万家180指数 | 3,946,766.13 | 915,723.00 | 0.55 |
| 67 | 515890 | 博时红利ETF | 3,884,603.00 | 901,300.00 | 1.35 |
| 68 | 360001 | 光大保德信量化股票 | 3,818,660.00 | 886,000.00 | 0.31 |
| 69 | 007404 | 华宝沪深300增强C | 3,779,439.00 | 876,900.00 | 0.77 |
| 70 | 003876 | 华宝沪深300增强A | 3,779,439.00 | 876,900.00 | 0.77 |
| 71 | 020011 | 国泰沪深300指数A | 3,749,566.39 | 869,969.00 | 0.34 |
| 72 | 005867 | 国泰沪深300指数C | 3,749,566.39 | 869,969.00 | 0.34 |
| 73 | 510380 | 国寿安保沪深300ETF | 3,725,236.44 | 864,324.00 | 0.34 |
| 74 | 510210 | 富国上证综指ETF | 3,702,091.74 | 858,954.00 | 0.34 |
| 75 | 510160 | 中证南方小康产业指数ETF | 3,694,773.36 | 857,256.00 | 1.47 |
| 76 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,623,994.54 | 840,834.00 | 1.84 |
| 77 | 320015 | 诺安行业轮动混合 | 3,448,000.00 | 800,000.00 | 2.86 |
| 78 | 510130 | 中盘ETF | 3,186,383.00 | 739,300.00 | 1.45 |
| 79 | 515100 | 景顺长城中证红利低波动100ETF | 2,700,215.00 | 626,500.00 | 1.38 |
| 80 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,638,926.80 | 612,280.00 | 2.58 |
| 81 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,638,926.80 | 612,280.00 | 2.58 |
| 82 | 510390 | 平安沪深300ETF | 2,545,287.74 | 590,554.00 | 0.34 |
| 83 | 512750 | 嘉实基本面50ETF | 2,368,776.00 | 549,600.00 | 1.88 |
| 84 | 000916 | 前海开源股息率100强股票 | 2,223,947.07 | 515,997.00 | 0.96 |
| 85 | 159933 | 国投瑞银金融地产ETF | 2,201,677.30 | 510,830.00 | 1.42 |
| 86 | 008978 | 银华长丰混合发起式 | 2,140,277.04 | 496,584.00 | 1.08 |
| 87 | 165521 | 信诚中证800金融指数分级 | 2,064,925.31 | 479,101.00 | 1.38 |
| 88 | 006600 | 人保沪深300指数 | 2,018,804.00 | 468,400.00 | 0.32 |
| 89 | 515160 | 招商MSCI中国A股国际通ETF | 2,006,736.00 | 465,600.00 | 0.24 |
| 90 | 470007 | 汇添富上证综合指数 | 1,788,960.32 | 415,072.00 | 0.23 |
| 91 | 161907 | 万家中证红利指数(LOF) | 1,774,858.00 | 411,800.00 | 1.29 |
| 92 | 000512 | 国泰沪深300指数增强A | 1,748,567.00 | 405,700.00 | 1.60 |
| 93 | 002063 | 国泰沪深300指数增强C |
