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:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF500,934,788.43  110,581,631.00    0.38
2510880华泰柏瑞上证红利ETF373,700,302.44  82,494,548.00    2.25
3510310易方达沪深300发起式ETF188,206,532.88  41,546,696.00    0.39
4100032富国中证红利指数增强A181,510,916.55  40,068,635.00    2.13
5008682富国中证红利指数增强C181,510,916.55  40,068,635.00    2.13
6512800华宝中证银行ETF178,714,157.97  39,451,249.00    2.96
7159919嘉实沪深300ETF158,877,287.97  35,072,249.00    0.38
8510330华夏沪深300ETF145,215,025.41  32,056,297.00    0.39
9510180华安上证180ETF118,414,349.49  26,140,033.00    0.63
10510230金融ETF72,809,747.76  16,072,792.00    2.23
11100038富国沪深300增强64,437,197.91  14,224,547.00    0.68
12512890华泰柏瑞中证红利低波动ETF57,916,050.00  12,785,000.00    2.29
13515080招商中证红利ETF56,011,520.22  12,364,574.00    1.28
14515100景顺长城中证红利低波动100ETF54,621,381.00  12,057,700.00    1.07
15002385博时沪深300指数C54,179,706.00  11,960,200.00    0.93
16050002博时沪深300指数A54,179,706.00  11,960,200.00    0.93
17960022博时沪深300指数R54,179,706.00  11,960,200.00    0.93
18515180易方达中证红利ETF51,641,841.45  11,399,965.00    1.29
19005562创金合信中证红利低波动指数C49,560,465.00  10,940,500.00    2.13
20005561创金合信中证红利低波动指数A49,560,465.00  10,940,500.00    2.13
21167301方正富邦保险主题指数分级44,967,045.00  9,926,500.00    1.40
22090010大成中证红利指数A39,564,114.00  8,733,800.00    1.22
23007801大成中证红利指数C39,564,114.00  8,733,800.00    1.22
24512700南方中证银行ETF33,877,550.64  7,478,488.00    2.99
25008593天弘沪深300指数增强C32,123,589.00  7,091,300.00    1.76
26008592天弘沪深300指数增强A32,123,589.00  7,091,300.00    1.76
27161723招商中证银行指数分级31,689,424.74  6,995,458.00    2.83
28161121易方达中证银行指数(LOF)A31,568,953.92  6,968,864.00    2.83
29009860易方达中证银行指数(LOF)C31,568,953.92  6,968,864.00    2.83
30515330天弘沪深300ETF30,363,684.00  6,702,800.00    0.39
31161029富国中证银行指数29,726,430.78  6,562,126.00    2.82
32008114天弘中证红利低波动100指数A27,469,014.00  6,063,800.00    1.00
33008115天弘中证红利低波动100指数C27,469,014.00  6,063,800.00    1.00
34000311景顺长城沪深300指数增强27,464,937.00  6,062,900.00    0.66
35163407兴全沪深300指数(LOF)A26,857,640.67  5,928,839.00    0.50
36007230兴全沪深300指数(LOF)C26,857,640.67  5,928,839.00    0.50
37519671银河沪深300价值指数25,915,849.14  5,720,938.00    1.09
38160725嘉实基本面50指数(LOF)C24,345,633.36  5,374,312.00    1.83
39160716嘉实基本面50指数(LOF)A24,345,633.36  5,374,312.00    1.83
40515300嘉实沪深300红利低波动ETF23,021,007.00  5,081,900.00    2.51
41159940广发中证全指金融地产ETF22,171,419.09  4,894,353.00    1.35
42000006西部利得量化成长混合21,958,269.00  4,847,300.00    0.39
43161907万家中证红利指数(LOF)20,168,466.00  4,452,200.00    1.22
44515800添富中证800ETF20,089,191.00  4,434,700.00    0.28
45160631鹏华银行分级17,824,036.98  3,934,666.00    2.82
46007800申万菱信沪深300价值指数C17,457,501.09  3,853,753.00    0.98
47310398申万菱信沪深300价值指数A17,457,501.09  3,853,753.00    0.98
48515380泰康沪深300ETF16,084,218.00  3,550,600.00    0.38
49160517博时中证银行指数(LOF)15,993,300.90  3,530,530.00    2.83
50005909华泰保兴尊利债券C15,855,000.00  3,500,000.00    0.79
51005908华泰保兴尊利债券A15,855,000.00  3,500,000.00    0.79
52501059西部利得国企红利指数增强(LOF)A15,792,033.00  3,486,100.00    1.17
53009439西部利得国企红利指数增强(LOF)C15,792,033.00  3,486,100.00    1.17
54515020华夏中证银行ETF14,977,086.00  3,306,200.00    2.96
55005870鹏华沪深300指数增强14,145,753.99  3,122,683.00    1.44
56515450南方标普中国A股大盘红利低波50ETF12,520,621.02  2,763,934.00    1.64
57159925南方沪深300ETF12,079,466.97  2,666,549.00    0.39
58005576华泰柏瑞新金融地产混合11,537,910.00  2,547,000.00    2.82
59005078富国宝利增强债券11,397,027.00  2,515,900.00    0.20
60005125华宝标普中国A股红利机会指数(LOF)C10,164,142.20  2,243,740.00    0.78
61501029华宝标普中国A股红利机会指数(LOF)A10,164,142.20  2,243,740.00    0.78
62007804申万菱信沪深300指数增强C9,813,339.00  2,166,300.00    1.52
63310318申万菱信沪深300指数增强A9,813,339.00  2,166,300.00    1.52
64005530汇添富沪深300指数增强A9,559,206.00  2,110,200.00    0.30
65010556汇添富沪深300指数增强C9,559,206.00  2,110,200.00    0.30
66512820中证银行ETF9,354,721.80  2,065,060.00    2.98
67510360广发沪深300ETF9,019,877.79  1,991,143.00    0.38
68510350工银瑞信沪深300ETF8,837,124.00  1,950,800.00    0.38
69004191招商沪深300指数C8,065,665.00  1,780,500.00    1.32
70004190招商沪深300指数A8,065,665.00  1,780,500.00    1.32
71515890博时红利ETF8,035,314.00  1,773,800.00    1.28
72007471博道叁佰智航股票C7,517,535.00  1,659,500.00    0.68
73007470博道叁佰智航股票A7,517,535.00  1,659,500.00    0.68
74002056中银新财富混合C7,266,120.00  1,604,000.00    1.19
75002054中银新财富混合A7,266,120.00  1,604,000.00    1.19
76006259添富红利增长混合A7,171,896.00  1,583,200.00    0.82
77006260添富红利增长混合C7,171,896.00  1,583,200.00    0.82
78005662嘉实金融精选股票A6,779,598.00  1,496,600.00    2.24
79005663嘉实金融精选股票C6,779,598.00  1,496,600.00    2.24
80481009工银沪深300指数A6,757,482.54  1,491,718.00    0.45
81006937工银沪深300指数C6,757,482.54  1,491,718.00    0.45
82515660国联安沪深300ETF6,622,407.00  1,461,900.00    0.38
83673100西部利得沪深300指数增强A5,729,997.00  1,264,900.00    0.59
84673101西部利得沪深300指数增强C5,729,997.00  1,264,900.00    0.59
85002310创金合信沪深300增强A5,173,260.00  1,142,000.00    1.59
86002315创金合信沪深300增强C5,173,260.00  1,142,000.00    1.59
87510380国寿安保沪深300ETF5,034,297.72  1,111,324.00    0.39
88002545东方岳灵活配置混合4,905,537.00  1,082,900.00    1.74
89001594天弘中证银行指数A4,814,121.60  1,062,720.00    0.10
90001595天弘中证银行指数C4,814,121.60  1,062,720.00    0.10
91007044博道沪深300增强A4,739,739.00  1,046,300.00    0.89
92007045博道沪深300增强C4,739,739.00  1,046,300.00    0.89
93009263华宝红利精选混合4,697,610.00  1,037,000.00    1.31
94000877华泰柏瑞量化优选混合4,611,993.00  1,018,100.00    0.66
95519300大成沪深300指数A4,242,254.40  936,480.00    0.36
96007096大成沪深300指数C4,242,254.40  936,480.00    0.36
97008705广发高股息优享混合C3,904,407.00  861,900.00    1.33
98008704广发高股息优享混合A3,904,407.00  861,900.00    1.33
99020011国泰沪深300指数A3,874,821.57  855,369.00    0.36
100005867国泰沪深300指数C3,874,821.57  855,369.00    0.36
101519180万家180指数3,779,936.19  834,423.00    0.60
102510160中证南方小康产业指数ETF3,424,480.68  755,956.00    1.45
103512390平安MSCI中国A股低波动ETF3,415,167.00  753,900.00    1.76
104006600人保沪深300指数3,341,781.00  737,700.00    0.38
105001734广发百发大数据成长混合A3,330,003.00  735,100.00    0.14
106001735广发百发大数据成长混合E3,330,003.00  735,100.00    0.14
107000368汇添富沪深300安中指数3,311,656.50  731,050.00    0.11
108510130中盘ETF3,271,566.00  722,200.00    1.56
109004807中银证券安弘债券A3,255,258.00  718,600.00    0.90
110004808中银证券安弘债券C3,255,258.00  718,600.00    0.90
111006652富国金融地产行业混合3,118,905.00  688,500.00    1.25
112512750嘉实基本面50ETF2,984,817.00  658,900.00    1.92
113010234华泰柏瑞量化增强混合C2,972,133.00  656,100.00    0.21
114960041华泰柏瑞量化增强混合H2,972,133.00  656,100.00    0.21
115000172华泰柏瑞量化增强混合A2,972,133.00  656,100.00    0.21
116006531华泰柏瑞量化驱动混合C2,929,564.59  646,703.00    0.72
117001074华泰柏瑞量化驱动混合A2,929,564.59  646,703.00    0.72
118008856华夏安泰对冲策略3个月定开混合2,717,547.00  599,900.00    0.16
119512730鹏华中证银行ETF2,700,151.80  596,060.00    2.92
120080005长盛量化红利混合2,693,538.00  594,600.00    1.14
121005636博时量化多策略股票C2,613,357.00  576,900.00    0.39
122005635博时量化多策略股票A2,613,357.00  576,900.00    0.39
123005632鹏华量化先锋混合2,611,998.00  576,600.00    0.22
124400011东方核心动力混合2,606,109.00  575,300.00    1.63
125510760国泰上证综合ETF2,558,091.00  564,700.00    0.28
126007939华夏网购精选混合C2,487,876.00  549,200.00    0.59
127002837华夏网购精选混合A2,487,876.00  549,200.00    0.59
128501060中金中证优选300指数(LOF)A2,377,344.00  524,800.00    1.00
129501061中金中证优选300指数(LOF)C2,377,344.00  524,800.00    1.00
130001974景顺长城量化新动力股票2,293,969.35  506,395.00    0.32
131510390平安沪深300ETF2,269,321.62  500,954.00    0.38
132510030价值ETF2,264,551.53  499,901.00    1.46
133001209前海开源一带一路混合A2,194,332.00  484,400.00    3.76
134002080前海开源一带一路混合C2,194,332.00  484,400.00    3.76
135159933国投瑞银金融地产ETF2,192,655.90  484,030.00    1.60
136000916前海开源股息率100强股票2,183,899.41  482,097.00    0.86
137000279华商红利优选混合2,159,451.00  476,700.00    1.20
138008835富国量化对冲策略三个月持有期混合A2,104,638.00  464,600.00    0.69
139008836富国量化对冲策略三个月持有期混合C2,104,638.00  464,600.00    0.69
140006243中银双息回报混合2,055,261.00  453,700.00    1.15
141450008国富沪深300指数增强2,022,192.00  446,400.00    0.58
142003015中金沪深300指数A1,977,798.00  436,600.00    0.58
143003579中金沪深300指数C1,977,798.00  436,600.00    0.58
144003548泰达宏利沪深300指数增强C1,969,644.00  434,800.00    0.31
145162213泰达宏利沪深300指数增强A1,969,644.00  434,800.00    0.31
146000512国泰沪深300指数增强A1,905,771.00  420,700.00    1.75
147002063国泰沪深300指数增强C1,905,771.00  420,700.00    1.75
148515160招商MSCI中国A股国际通ETF1,832,838.00  404,600.00    0.26
149470007汇添富上证综合指数1,790,129.16  395,172.00    0.20
150165521信诚中证800金融指数分级1,748,131.53  385,901.00    1.47
151002871华夏智胜价值成长股票A1,747,221.00  385,700.00    0.16
152002872华夏智胜价值成长股票C1,747,221.00  385,700.00    0.16
153501310华宝标普沪港深中国增强价值指数(LOF)A1,652,000.40  364,680.00    2.29
154007397华宝标普沪港深中国增强价值指数(LOF)C1,652,000.40  364,680.00    2.29
155007831博道伍佰智航股票A1,651,185.00  364,500.00    0.13
156007832博道伍佰智航股票C1,651,185.00  364,500.00    0.13
157007539永赢沪深300指数C1,638,954.00  361,800.00    0.36
158007538永赢沪深300指数A1,638,954.00  361,800.00    0.36
159000656前海开源沪深300指数1,587,103.62  350,354.00    0.37
160005152农银汇理沪深300指数C1,571,153.49  346,833.00    0.37
161660008农银汇理沪深300指数A1,571,153.49  346,833.00    0.37
162560006益民核心增长混合1,529,781.00  337,700.00    2.48
163009182浙商智多兴稳健回报一年持有期混合C1,469,532.00  324,400.00    0.18
164009181浙商智多兴稳健回报一年持有期混合A1,469,532.00  324,400.00    0.18
165512530建信沪深300红利ETF1,443,711.00  318,700.00    2.57
166000199国泰量化策略收益混合1,442,352.00  318,400.00    1.11
167007751景顺长城沪港深红利成长低波指数A1,428,762.00  315,400.00    1.52
168007760景顺长城沪港深红利成长低波指数C1,428,762.00  315,400.00    1.52
169004902富国丰利增强债券1,397,958.00  308,600.00    0.04
170006160博道启航混合A1,373,496.00  303,200.00    0.35
171006161博道启航混合C1,373,496.00  303,200.00    0.35
172008184新华沪深300指数增强C1,367,607.00  301,900.00    1.38
173005248新华沪深300指数增强A1,367,607.00  301,900.00    1.38
174515390华安沪深300ETF1,339,068.00  295,600.00    0.38
175005850财通量化价值优选混合1,336,803.00  295,100.00    0.23
176007807建信MSCI中国A股指数增强C1,318,683.00  291,100.00    0.52
177007806建信MSCI中国A股指数增强A1,318,683.00  291,100.00    0.52
178004495博时量化平衡混合1,288,785.00  284,500.00    0.50
179165309建信沪深300指数(LOF)1,277,007.00  281,900.00    0.36
180004871中银金融地产混合A1,236,237.00  272,900.00    0.71
181010312中银金融地产混合C1,236,237.00  272,900.00    0.71
182006124中融高股息混合C1,231,254.00  271,800.00    1.18
183006123中融高股息混合A1,231,254.00  271,800.00    1.18
184515280富国中证银行ETF1,224,912.00  270,400.00    2.99
185005114平安沪深300指数量化增强C1,171,458.00  258,600.00    0.33
186005113平安沪深300指数量化增强A1,171,458.00  258,600.00    0.33
187009106嘉合同顺智选股票A1,118,004.00  246,800.00    1.80
188009107嘉合同顺智选股票C1,118,004.00  246,800.00    1.80
189001357泓德泓富混合A1,108,038.00  244,600.00    1.12
190001376泓德泓富混合C1,108,038.00  244,600.00    1.12
191512090易方达MSCI中国A股国际通ETF1,108,038.00  244,600.00    0.25
192001884中欧互通精选混合E1,095,354.00  241,800.00    0.24
193166007中欧互通精选混合A1,095,354.00  241,800.00    0.24
194501043汇添富沪深300指数(LOF)A1,045,071.00  230,700.00    0.35
195501045汇添富沪深300指数(LOF)C1,045,071.00  230,700.00    0.35
196510650华夏金融ETF1,024,944.21  226,257.00    2.22
197000961天弘沪深300ETF联接A1,003,105.08  221,436.00    0.01
198005918天弘沪深300ETF联接C1,003,105.08  221,436.00    0.01
199009059南方沪深300增强A983,010.00  217,000.00    0.58
200009060南方沪深300增强C983,010.00  217,000.00    0.58
201512640嘉实中证金融地产ETF917,447.31  202,527.00    1.44
202007275银河沪深300指数增强A915,060.00  202,000.00    0.63
203007276银河沪深300指数增强C915,060.00  202,000.00    0.63
204006034富国MSCI中国A股国际通指数增强880,632.00  194,400.00    0.47
205004481华宝第三产业混合850,281.00  187,700.00    1.55
206512990华夏MSCI中国A股国际通ETF848,296.86  187,262.00    0.25
207006939鹏华沪深300指数(LOF)C830,879.01  183,417.00    0.07
208160615鹏华沪深300指数(LOF)A830,879.01  183,417.00    0.07
209010246华泰柏瑞量化先行混合C809,511.00  178,700.00    0.19
210460009华泰柏瑞量化先行混合A809,511.00  178,700.00    0.19
211006992嘉合锦创优势精选混合809,511.00  178,700.00    1.72
212005055华泰柏瑞量化阿尔法混合A791,391.00  174,700.00    0.51
213006532华泰柏瑞量化阿尔法混合C791,391.00  174,700.00    0.51
214512160MSCI中国A股国际通ETF790,303.80  174,460.00    0.26
215010311中银量化价值混合C780,519.00  172,300.00    0.37
216004881中银量化价值混合A780,519.00  172,300.00    0.37
217159931汇添富中证金融地产ETF780,038.82  172,194.00    1.46
218005658华夏沪深300ETF联接C761,293.68  168,056.00    0.01
219000051华夏沪深300ETF联接A761,293.68  168,056.00    0.01
220320014诺安沪深300指数增强A754,245.00  166,500.00    0.26
221010352诺安沪深300指数增强C754,245.00  166,500.00    0.26
222160807长盛沪深300指数(LOF)733,189.56  161,852.00    0.35
223005961博时量化价值股票C698,979.00  154,300.00    0.52
224005960博时量化价值股票A698,979.00  154,300.00    0.52
225006880交银安享稳健养老一年混合(FOF)653,679.00  144,300.00    0.01
226001244华泰柏瑞量化智慧混合A605,661.00  133,700.00    0.24
227006104华泰柏瑞量化智慧混合C605,661.00  133,700.00    0.24
228515360方正富邦沪深300ETF556,284.00  122,800.00    0.38
229008978银华长丰混合发起式550,970.31  121,627.00    0.32
230515810易方达中证800ETF537,711.00  118,700.00    0.28
231001362景顺长城领先回报混合A536,352.00  118,400.00    0.29
232001379景顺长城领先回报混合C536,352.00  118,400.00    0.29
233481017工银量化策略混合524,574.00  115,800.00    0.39
234515310添富沪深300ETF486,069.00  107,300.00    0.38
235008895申万菱信量化对冲策略灵活配置混合477,915.00  105,500.00    0.85
236