| 持有 北京银行(601169)的基金 |
| 报告期：2024-03-31 |
| 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 | 448,515,861.10 | 79,243,085.00 | 2.53 |
| 2 | 008682 | 富国中证红利指数增强C | 255,990,112.10 | 45,227,935.00 | 2.55 |
| 3 | 100032 | 富国中证红利指数增强A | 255,990,112.10 | 45,227,935.00 | 2.55 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 153,107,754.40 | 27,050,840.00 | 2.59 |
| 5 | 515180 | 易方达中证红利ETF | 86,204,431.90 | 15,230,465.00 | 1.48 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 77,372,200.00 | 13,670,000.00 | 2.42 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 77,372,200.00 | 13,670,000.00 | 2.42 |
| 8 | 515080 | 招商中证红利ETF | 67,327,816.84 | 11,895,374.00 | 1.47 |
| 9 | 512700 | 南方中证银行ETF | 44,137,178.08 | 7,798,088.00 | 3.37 |
| 10 | 008592 | 天弘沪深300指数增强A | 42,014,746.00 | 7,423,100.00 | 1.97 |
| 11 | 008593 | 天弘沪深300指数增强C | 42,014,746.00 | 7,423,100.00 | 1.97 |
| 12 | 515300 | 嘉实沪深300红利低波动ETF | 37,758,992.00 | 6,671,200.00 | 2.83 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 34,536,550.24 | 6,101,864.00 | 3.19 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 34,536,550.24 | 6,101,864.00 | 3.19 |
| 15 | 006195 | 国金量化多因子股票 | 34,296,464.36 | 6,059,446.00 | 0.68 |
| 16 | 161723 | 招商中证银行指数分级 | 34,089,376.28 | 6,022,858.00 | 3.20 |
| 17 | 167601 | 国金沪深300指数增强 | 32,957,274.40 | 5,822,840.00 | 3.27 |
| 18 | 161029 | 富国中证银行指数 | 32,585,333.16 | 5,757,126.00 | 3.19 |
| 19 | 160631 | 鹏华银行分级 | 25,926,003.56 | 4,580,566.00 | 3.18 |
| 20 | 161907 | 万家中证红利指数(LOF) | 20,658,434.00 | 3,649,900.00 | 1.40 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,385,056.00 | 3,601,600.00 | 1.47 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,385,056.00 | 3,601,600.00 | 1.47 |
| 23 | 005908 | 华泰保兴尊利债券A | 17,383,558.00 | 3,071,300.00 | 1.11 |
| 24 | 005909 | 华泰保兴尊利债券C | 17,383,558.00 | 3,071,300.00 | 1.11 |
| 25 | 160517 | 博时中证银行指数(LOF) | 16,777,541.80 | 2,964,230.00 | 3.19 |
| 26 | 515020 | 华夏中证银行ETF | 16,639,834.00 | 2,939,900.00 | 3.35 |
| 27 | 630107 | 华商稳健双利债券B | 15,878,609.28 | 2,805,408.00 | 0.56 |
| 28 | 630007 | 华商稳健双利债券A | 15,878,609.28 | 2,805,408.00 | 0.56 |
| 29 | 005662 | 嘉实金融精选股票A | 15,576,886.00 | 2,752,100.00 | 4.98 |
| 30 | 005663 | 嘉实金融精选股票C | 15,576,886.00 | 2,752,100.00 | 4.98 |
| 31 | 000082 | 嘉实研究阿尔法股票 | 13,409,672.00 | 2,369,200.00 | 2.03 |
| 32 | 006652 | 富国金融地产行业混合 | 13,282,322.00 | 2,346,700.00 | 5.36 |
| 33 | 512820 | 中证银行ETF | 10,384,175.60 | 1,834,660.00 | 3.37 |
| 34 | 515890 | 博时红利ETF | 10,182,340.00 | 1,799,000.00 | 1.53 |
| 35 | 002056 | 中银新财富混合C | 8,823,940.00 | 1,559,000.00 | 1.38 |
| 36 | 002054 | 中银新财富混合A | 8,823,940.00 | 1,559,000.00 | 1.38 |
| 37 | 001884 | 中欧互通精选混合E | 8,801,866.00 | 1,555,100.00 | 2.13 |
| 38 | 166007 | 中欧互通精选混合A | 8,801,866.00 | 1,555,100.00 | 2.13 |
| 39 | 006696 | 添富3年封闭研究优选混合 | 6,932,368.00 | 1,224,800.00 | 3.23 |
| 40 | 510130 | 中盘ETF | 4,545,546.00 | 803,100.00 | 1.87 |
| 41 | 512390 | 平安MSCI中国A股低波动ETF | 4,393,858.00 | 776,300.00 | 2.22 |
| 42 | 006243 | 中银双息回报混合 | 4,036,712.00 | 713,200.00 | 2.17 |
| 43 | 151002 | 银河收益混合 | 3,401,094.00 | 600,900.00 | 0.47 |
| 44 | 512730 | 鹏华中证银行ETF | 3,162,015.60 | 558,660.00 | 3.29 |
| 45 | 001594 | 天弘中证银行指数A | 3,138,583.20 | 554,520.00 | 0.07 |
| 46 | 001595 | 天弘中证银行指数C | 3,138,583.20 | 554,520.00 | 0.07 |
| 47 | 004807 | 中银证券安弘债券A | 2,884,336.00 | 509,600.00 | 0.84 |
| 48 | 004808 | 中银证券安弘债券C | 2,884,336.00 | 509,600.00 | 0.84 |
| 49 | 512530 | 建信沪深300红利ETF | 2,203,438.00 | 389,300.00 | 2.90 |
| 50 | 000414 | 嘉实绝对收益策略定期混合 | 1,935,154.00 | 341,900.00 | 1.21 |
| 51 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,804,974.00 | 318,900.00 | 1.76 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,804,974.00 | 318,900.00 | 1.76 |
| 53 | 008184 | 新华沪深300指数增强C | 1,511,220.00 | 267,000.00 | 1.48 |
| 54 | 005248 | 新华沪深300指数增强A | 1,511,220.00 | 267,000.00 | 1.48 |
| 55 | 004005 | 东方民丰回报赢安混合A | 1,310,856.00 | 231,600.00 | 0.54 |
| 56 | 004006 | 东方民丰回报赢安混合C | 1,310,856.00 | 231,600.00 | 0.54 |
| 57 | 515280 | 富国中证银行ETF | 1,265,010.00 | 223,500.00 | 3.34 |
| 58 | 310368 | 申万菱信竞争优势混合 | 1,186,902.00 | 209,700.00 | 2.42 |
| 59 | 002924 | 华商瑞鑫定期开放债券 | 1,128,038.00 | 199,300.00 | 1.05 |
| 60 | 004597 | 南方银行联接A | 769,041.18 | 135,873.00 | 0.10 |
| 61 | 004598 | 南方银行联接C | 769,041.18 | 135,873.00 | 0.10 |
| 62 | 005000 | 泰康泉林量化价值精选混合A | 631,656.00 | 111,600.00 | 1.61 |
| 63 | 005111 | 泰康泉林量化价值精选混合C | 631,656.00 | 111,600.00 | 1.61 |
| 64 | 000992 | 广发对冲套利定期开放混合 | 460,158.00 | 81,300.00 | 0.73 |
| 65 | 001849 | 前海开源强势共识100强股票 | 377,522.00 | 66,700.00 | 1.22 |
| 66 | 006354 | 国泰民裕进取灵活配置混合 | 312,432.00 | 55,200.00 | 0.62 |
| 67 | 519615 | 银河君尚混合I | 258,096.00 | 45,600.00 | 1.74 |
| 68 | 519613 | 银河君尚混合A | 258,096.00 | 45,600.00 | 1.74 |
| 69 | 519614 | 银河君尚混合C | 258,096.00 | 45,600.00 | 1.74 |
| 70 | 007605 | 嘉实沪深300红利低波动ETF联接A | 225,834.00 | 39,900.00 | 0.02 |
| 71 | 007606 | 嘉实沪深300红利低波动ETF联接C | 225,834.00 | 39,900.00 | 0.02 |
| 72 | 003308 | 中信建投睿利混合A | 163,574.00 | 28,900.00 | 0.48 |
| 73 | 004635 | 中信建投睿利混合C | 163,574.00 | 28,900.00 | 0.48 |
| 74 | 519731 | 交银定期支付月月丰债券C | 97,918.00 | 17,300.00 | 0.29 |
| 75 | 519730 | 交银定期支付月月丰债券A | 97,918.00 | 17,300.00 | 0.29 |
| 76 | 290010 | 泰信中证200指数 | 48,676.00 | 8,600.00 | 1.00 |
| 77 | 002232 | 华夏新趋势混合C | 38,488.00 | 6,800.00 | 0.18 |
| 78 | 002231 | 华夏新趋势混合A | 38,488.00 | 6,800.00 | 0.18 |
| 79 | 008164 | 南方大盘红利50ETF联接C | 113.20 | 20.00 | 0.00 |
| 80 | 008163 | 南方大盘红利50ETF联接A | 113.20 | 20.00 | 0.00 |
