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: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(%)
1510880华泰柏瑞上证红利ETF448,515,861.10  79,243,085.00    2.53
2008682富国中证红利指数增强C255,990,112.10  45,227,935.00    2.55
3100032富国中证红利指数增强A255,990,112.10  45,227,935.00    2.55
4512890华泰柏瑞中证红利低波动ETF153,107,754.40  27,050,840.00    2.59
5515180易方达中证红利ETF86,204,431.90  15,230,465.00    1.48
6005562创金合信中证红利低波动指数C77,372,200.00  13,670,000.00    2.42
7005561创金合信中证红利低波动指数A77,372,200.00  13,670,000.00    2.42
8515080招商中证红利ETF67,327,816.84  11,895,374.00    1.47
9512700南方中证银行ETF44,137,178.08  7,798,088.00    3.37
10008592天弘沪深300指数增强A42,014,746.00  7,423,100.00    1.97
11008593天弘沪深300指数增强C42,014,746.00  7,423,100.00    1.97
12515300嘉实沪深300红利低波动ETF37,758,992.00  6,671,200.00    2.83
13009860易方达中证银行指数(LOF)C34,536,550.24  6,101,864.00    3.19
14161121易方达中证银行指数(LOF)A34,536,550.24  6,101,864.00    3.19
15006195国金量化多因子股票34,296,464.36  6,059,446.00    0.68
16161723招商中证银行指数分级34,089,376.28  6,022,858.00    3.20
17167601国金沪深300指数增强32,957,274.40  5,822,840.00    3.27
18161029富国中证银行指数32,585,333.16  5,757,126.00    3.19
19160631鹏华银行分级25,926,003.56  4,580,566.00    3.18
20161907万家中证红利指数(LOF)20,658,434.00  3,649,900.00    1.40
21501059西部利得国企红利指数增强(LOF)A20,385,056.00  3,601,600.00    1.47
22009439西部利得国企红利指数增强(LOF)C20,385,056.00  3,601,600.00    1.47
23005909华泰保兴尊利债券C17,383,558.00  3,071,300.00    1.11
24005908华泰保兴尊利债券A17,383,558.00  3,071,300.00    1.11
25160517博时中证银行指数(LOF)16,777,541.80  2,964,230.00    3.19
26515020华夏中证银行ETF16,639,834.00  2,939,900.00    3.35
27630107华商稳健双利债券B15,878,609.28  2,805,408.00    0.56
28630007华商稳健双利债券A15,878,609.28  2,805,408.00    0.56
29005662嘉实金融精选股票A15,576,886.00  2,752,100.00    4.98
30005663嘉实金融精选股票C15,576,886.00  2,752,100.00    4.98
31000082嘉实研究阿尔法股票13,409,672.00  2,369,200.00    2.03
32006652富国金融地产行业混合13,282,322.00  2,346,700.00    5.36
33512820中证银行ETF10,384,175.60  1,834,660.00    3.37
34515890博时红利ETF10,182,340.00  1,799,000.00    1.53
35002054中银新财富混合A8,823,940.00  1,559,000.00    1.38
36002056中银新财富混合C8,823,940.00  1,559,000.00    1.38
37001884中欧互通精选混合E8,801,866.00  1,555,100.00    2.13
38166007中欧互通精选混合A8,801,866.00  1,555,100.00    2.13
39006696添富3年封闭研究优选混合6,932,368.00  1,224,800.00    3.23
40510130中盘ETF4,545,546.00  803,100.00    1.87
41512390平安MSCI中国A股低波动ETF4,393,858.00  776,300.00    2.22
42006243中银双息回报混合4,036,712.00  713,200.00    2.17
43151002银河收益混合3,401,094.00  600,900.00    0.47
44512730鹏华中证银行ETF3,162,015.60  558,660.00    3.29
45001595天弘中证银行指数C3,138,583.20  554,520.00    0.07
46001594天弘中证银行指数A3,138,583.20  554,520.00    0.07
47004808中银证券安弘债券C2,884,336.00  509,600.00    0.84
48004807中银证券安弘债券A2,884,336.00  509,600.00    0.84
49512530建信沪深300红利ETF2,203,438.00  389,300.00    2.90
50000414嘉实绝对收益策略定期混合1,935,154.00  341,900.00    1.21
51007760景顺长城沪港深红利成长低波指数C1,804,974.00  318,900.00    1.76
52007751景顺长城沪港深红利成长低波指数A1,804,974.00  318,900.00    1.76
53005248新华沪深300指数增强A1,511,220.00  267,000.00    1.48
54008184新华沪深300指数增强C1,511,220.00  267,000.00    1.48
55004006东方民丰回报赢安混合C1,310,856.00  231,600.00    0.54
56004005东方民丰回报赢安混合A1,310,856.00  231,600.00    0.54
57515280富国中证银行ETF1,265,010.00  223,500.00    3.34
58310368申万菱信竞争优势混合1,186,902.00  209,700.00    2.42
59002924华商瑞鑫定期开放债券1,128,038.00  199,300.00    1.05
60004598南方银行联接C769,041.18  135,873.00    0.10
61004597南方银行联接A769,041.18  135,873.00    0.10
62005000泰康泉林量化价值精选混合A631,656.00  111,600.00    1.61
63005111泰康泉林量化价值精选混合C631,656.00  111,600.00    1.61
64000992广发对冲套利定期开放混合460,158.00  81,300.00    0.73
65001849前海开源强势共识100强股票377,522.00  66,700.00    1.22
66006354国泰民裕进取灵活配置混合312,432.00  55,200.00    0.62
67519614银河君尚混合C258,096.00  45,600.00    1.74
68519613银河君尚混合A258,096.00  45,600.00    1.74
69519615银河君尚混合I258,096.00  45,600.00    1.74
70007606嘉实沪深300红利低波动ETF联接C225,834.00  39,900.00    0.02
71007605嘉实沪深300红利低波动ETF联接A225,834.00  39,900.00    0.02
72004635中信建投睿利混合C163,574.00  28,900.00    0.48
73003308中信建投睿利混合A163,574.00  28,900.00    0.48
74519731交银定期支付月月丰债券C97,918.00  17,300.00    0.29
75519730交银定期支付月月丰债券A97,918.00  17,300.00    0.29
76290010泰信中证200指数48,676.00  8,600.00    1.00
77002232华夏新趋势混合C38,488.00  6,800.00    0.18
78002231华夏新趋势混合A38,488.00  6,800.00    0.18
79008163南方大盘红利50ETF联接A113.20  20.00    0.00
80008164南方大盘红利50ETF联接C113.20  20.00    0.00