北京银行(SH601169) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
北京银行 |  375662.4701127243557323.522711523892815.711910228282515.49858424895313.6400124895313.64001
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(997008)荷兰安智银行股份有限公司207460531213.6427207460531213.6427248952637413.6427248952637413.6400248952637413.6400
(150227)鹏华银行分级A614628660.4042573820666.5100416711720.2740493267660.2703
(160631)鹏华银行分级614628660.4042573820666.5100416711720.2740493267660.2703
(150228)鹏华银行分级B614628660.4042573820666.5100416711720.2740493267660.2703
(000172)华泰柏瑞量化增强混合A185686710.1018
(090001)大成价值增长96024240.0526
(161834)银华鑫锐定增灵活配置混合73512600.0403
(160418)华安中证银行指数分级55867110.036772873246.450065931510.043469027000.0378
(150300)华安中证银行指数分级B55867110.036772873246.450065931510.043469027000.0378
(150299)华安中证银行指数分级A55867110.036772873246.450065931510.043469027000.0378
(150157)信诚中证800金融指数分66387510.043769005010.0378
(150158)信诚中证800金融指数分66387510.043769005010.0378
(165521)信诚中证800金融指数分66387510.043769005010.0378
(310328)申万菱信新动力混合35130033.650047230030.031158676040.0322
(161029)富国中证银行指数分级81160880.053476428887.010053834880.035451776060.0284
(150241)富国中证银行指数分级A81160880.053476428887.010053834880.035451776060.0284
(150242)富国中证银行指数分级B81160880.053476428887.010053834880.035451776060.0284
(002789)长盛同享保本混合A33200000.710041500000.027350000000.0274
(002790)长盛同享保本混合C33200000.710041500000.027350000000.0274
(110030)易方达沪深300量化增强46508000.0255
(001074)华泰柏瑞量化驱动混合46306690.0254
(202202)南方避险增值44531980.029343770180.0240
(000877)华泰柏瑞量化优选混合42338150.0232
(510160)南方中证小康产业ETF20579800.013520859802.270024331800.016030712560.0168
(161723)招商中证银行指数分级32404190.021330968196.520024689430.016224831720.0136
(150249)招商中证银行指数分级A32404190.021330968196.520024689430.016224831720.0136
(150250)招商中证银行指数分级B32404190.021330968196.520024689430.016224831720.0136
(167301)方正富邦保险主题指数分级20073650.013215969016.13007985980.005324428390.0134
(150329)方正富邦保险主题指数分级20073650.013215969016.13007985980.005324428390.0134
(150330)方正富邦保险主题指数分级20073650.013215969016.13007985980.005324428390.0134
(001073)华泰柏瑞量化绝对收益混合24247000.0133
(180002)银华保本增值19060000.012522872000.0125
(150256)易方达银行分级B27095610.017827738496.460017832870.011721896640.0120
(150255)易方达银行分级A27095610.017827738496.460017832870.011721896640.0120
(202019)南方策略优化混合21773040.0119
(450005)国富强化债券A18190000.0100
(002293)南方益和保本17076290.011216912150.0093
(168205)中融中证银行指数分级19234880.012620907946.520014732940.009714761730.0081
(150291)中融中证银行指数分级A19234880.012620907946.520014732940.009714761730.0081
(150292)中融中证银行指数分级B19234880.012620907946.520014732940.009714761730.0081
(003295)南方安裕混合8000000.270015544000.010214260590.0078
(000327)南方丰合12397000.008213067000.0072
(001015)华夏沪深300指数增强A12472000.0068
(001016)华夏沪深300指数增强C12472000.0068
(150267)博时中证银行指数分级A9082280.00609477286.46008981280.005911689540.0064
(160517)博时中证银行指数分级9082280.00609477286.46008981280.005911689540.0064
(150268)博时中证银行指数分级B9082280.00609477286.46008981280.005911689540.0064
(003161)南方安泰混合6000000.240012830000.008411409130.0063
(002804)华泰柏瑞量化对冲11546600.0063
(001594)天弘中证银行指数A6202870.00417166436.55003063430.00209455520.0052
(001595)天弘中证银行指数C6202870.00417166436.55003063430.00209455520.0052
(002222)嘉实新趋势混合8418520.00558758220.0048
(162213)泰达宏利沪深300指数增5120800.00348055960.0044
(001422)景顺长城安享回报混合A7711000.0042
(001423)景顺长城安享回报混合C7711000.0042
(002220)南方瑞利灵活配置混合7633000.00507211800.0040
(002562)泓德泓益量化混合7486200.00497038000.0039
(001503)南方利鑫C5300000.46007237000.00486100400.0033
(001334)南方利鑫A5300000.46007237000.00486100400.0033
(001504)南方利淘C6009100.61006917100.00455704520.0031
(001183)南方利淘A6009100.61006917100.00455704520.0031
(003800)华安新泰利灵活配置混合C3114000.42005699000.0031
(003799)华安新泰利灵活配置混合A3114000.42005699000.0031
(150037)建信进取5564080.0030
(165310)建信双利分级5564080.0030
(150036)建信稳健5564080.0030
(150076)浙商稳健4979620.0027
(166802)浙商沪深300指数分级4979620.0027
(003025)新华红利回报混合3900000.0021
(004113)华泰柏瑞泰利混合A3509600.0019
(004114)华泰柏瑞泰利混合C3509600.0019
(510280)华宝上证180成长ETF2148520.00142081523.79002140520.00143234620.0018
(004012)华泰柏瑞裕利混合A3280000.0018
(004014)华泰柏瑞锦利混合A3354200.0018
(004013)华泰柏瑞裕利混合C3280000.0018
(004015)华泰柏瑞锦利混合C3354200.0018
(000585)嘉实对冲套利定期混合3047000.0017
(090011)大成核心双动力混合1993000.00132391600.0013
(001498)建信鑫荣回报灵活配置混合2254400.0012
(003301)华夏鼎融债券A665000.0004
(003302)华夏鼎融债券C665000.0004
(003208)东兴量化多策略混合605000.0003
(202021)南方小康ETF联接A791000.0005199000.0200203000.0001200000.0001
(240019)华宝上证180成长联接18000.000060000.11005000.000015000.0000
(519069)汇添富价值精选混合116950353.2400170029720.1118
(590001)中邮核心优选混合104998800.0690
(000251)工银金融地产混合99999270.065899999274.8800100000000.0658
(960021)国富潜力混合H79999410.0526
(450003)国富潜力组合混合A79999410.0526
(688888)浙商聚潮产业成长混合78236170.0514
(180010)银华优质增长混合65309640.0429
(001278)前海开源清洁能源混合A29999170.0197
(002360)前海开源清洁能源混合C29999170.0197
(001541)汇添富民营新动力股票23663000.0156
(519013)海富通风格优势混合20000000.013220000003.520020000000.0132
(762001)国金国鑫发起20000000.0132
(002498)兴业聚鑫灵活配置混合11155420.0073
(002494)兴业聚盈灵活配置混合10573940.0070
(002165)汇添富达欣混合C8821710.80008821710.0058
(001801)汇添富达欣混合A8821710.80008821710.0058
(002545)东方岳灵活配置混合7999290.0053
(519026)海富通中小盘混合4029570.00267661294.69007661290.0050
(002158)汇添富安鑫智选混合C5962001.01007618000.0050
(001796)汇添富安鑫智选混合A5962001.01007618000.0050
(002164)汇添富新睿精选混合C7055001.01007055000.0046
(001816)汇添富新睿精选混合A7055001.01007055000.0046
(510030)华宝上证180价值ETF4831840.00324672843.22006763840.0044
(002480)东方荣家保本混合5500000.00366500001.45006500000.0043
(002497)东方盛世灵活配置混合6000000.00396500001.01006500000.0043
(003175)华泰柏瑞多策略混合6399500.0042
(002317)招商睿逸混合5909000.0039
(002160)南方驱动混合5500000.0036
(002671)万家瑞旭灵活配置混合C4139000.0027
(002670)万家瑞旭灵活配置混合A4139000.0027
(202212)南方平衡配置混合3935000.0026
(001665)平安大华鑫安混合C3746000.0025
(001664)平安大华鑫安混合A3746000.0025
(001263)大成景穗灵活配置混合A3467470.0023
(002372)大成景穗灵活配置混合C3467470.0023
(450011)国富研究精选混合3000005.25003000000.0020
(003373)大成景禄灵活配置混合A3000000.0020
(003374)大成景禄灵活配置混合C3000000.0020
(003954)华泰柏瑞价值精选30混合3030000.0020
(004146)上投安泽回报混合A2918000.0019
(004147)上投安泽回报混合C2918000.0019
(002307)银华多元视野灵活配置混合2882000.0019
(004144)上投安丰回报A2918000.0019
(004145)上投安丰回报C2918000.0019
(000256)上投摩根红利回报混合A5885000.00392238000.0015
(002436)上投摩根红利回报混合C5885000.00392238000.0015
(001792)大成绝对收益策略混合C2154000.0014
(001791)大成绝对收益策略混合A2154000.0014
(000530)招商丰盛稳定增长混合A1992000.0013
(002417)招商丰盛稳定增长混合C1992000.0013
(003490)长盛盛平灵活配置混合A1495000.0010
(003491)长盛盛平灵活配置混合C1495000.0010
(510110)海富通上证周期ETF1414290.00091332013.39001187010.0008
(001199)创金合信聚利债券A1100000.0007
(001200)创金合信聚利债券C1100000.0007
(001577)嘉实低价策略股票30000000.019730000007.6500
(960018)大成内需混合H19999860.013224999864.7100
(090015)大成内需增长混合19999860.013224999864.7100
(510650)上证金融地产ETF2230810.00152035814.2100
(510230)国泰上证180金融ETF142888360.0940144430364.0000
(002944)信诚主题轮动灵活配置混合5449003.6500
(000176)嘉实沪深300指数研究增11712640.007715809643.6000
(002563)泓德泓汇混合12931003.2900
(000082)嘉实研究阿尔法股票11983980.007920070983.2200
(260103)景顺长城动力平衡54833533.0100
(620001)金元顺安宝石动力混合3336000.00223336002.9000
(001474)兴银丰盈灵活配置5516362.8500
(502040)长盛上证50指数分级800000.00052529002.8400
(502042)长盛上证50指数分级B800000.00052529002.8400
(502041)长盛上证50指数分级A800000.00052529002.8400
(510270)中银上证国企100ETF631800.0004608802.4900
(481006)工银红利混合14624840.009614624842.4400
(001291)大摩量化多策略股票22756002.0200
(002924)华商瑞鑫定开债20949180.013820949181.9700
(233015)大摩量化配置混合29493001.9500
(481017)工银量化策略混合2856661.8600
(001500)泓德远见回报混合36298241.7800
(001495)东方新价值混合A3000000.00208000001.5400
(002162)东方新价值混合C3000000.00208000001.5400
(160615)鹏华沪深3004391791.4500
(002801)泓德泓信混合12064600.007912064601.3500
(001483)天弘喜利灵活配置混合9999081.3500
(001017)泰达改革动力混合A25635381.3400
(001524)华泰柏瑞精选回报混合8000000.00538000001.0700
(001923)国泰添益灵活配置混合6000000.00396000001.0300
(000667)工银绝对收益混合发起A2005000.8900
(000672)工银绝对收益混合发起B2005000.8900
(001249)易方达新利灵活配置混合5499690.00365499690.8600
(501017)国泰融丰外延增长混合(L10000000.8400
(003686)国泰丰益灵活配置混合A5000000.7900
(003687)国泰丰益灵活配置混合C5000000.7900
(001695)泓德泓业混合6711000.00447218000.7700
(003512)申万菱信安鑫优选混合C2000000.6300
(003493)申万菱信安鑫优选混合A2000000.6300
(003233)创金合信鑫价值混合C3100000.6000
(003230)创金合信鑫动力混合A3100000.6000
(003231)创金合信鑫动力混合C3100000.6000
(003232)创金合信鑫价值混合A3100000.6000
(001700)建信鑫盛回报灵活配置混合5999760.5600
(002614)中银颐利混合A5000000.5600
(002615)中银颐利混合C5000000.5600
(003167)前海开源鼎瑞债券A1878510.00129177000.4000
(001329)鹏华弘实混合A1970000.3500
(001330)鹏华弘实混合C1970000.3500
(003801)华安新安平混合A3175000.3400
(003802)华安新安平混合C3175000.3400
(003380)信诚至选混合C2016000.3200
(003379)信诚至选混合A2016000.3200
(001770)前海开源嘉鑫混合C1407000.2200
(001765)前海开源嘉鑫混合A1407000.2200
(000178)博时配置混合A1551000.1500
(002557)博时配置混合C1551000.1500
(001539)嘉实中证金融地产ETF联55000.1100
(161211)国投沪深300金融地产联356620.0800
(161606)融通行业景气混合69510380.0457
(162209)泰达宏利市值优选混合44406700.0292
(161607)融通巨潮100指数A(L23885400.0157
(159933)国投瑞银金融地产ETF14203580.0093
(003187)嘉实安益混合14113000.0093
(000690)前海开源大海洋混合13960920.0092
(519167)新华精选低波动股票14023520.0092
(001907)国投瑞银境煊灵活配置混合13011180.0086
(001908)国投瑞银境煊灵活配置混合13011180.0086
(001265)国泰兴益灵活配置混合A13000000.0085
(002055)国泰兴益灵活配置混合C13000000.0085
(002446)广发稳鑫保本12130000.0080
(001813)国泰福益灵活配置混合10000000.0066
(519738)交银周期回报灵活配置混合7999920.0053
(519759)交银周期回报灵活配置混合7999920.0053
(001755)嘉实新思路混合7786000.0051
(160814)长盛中证金融地产指数分级7752560.0051
(150281)长盛中证金融地产指数分级7752560.0051
(150282)长盛中证金融地产指数分级7752560.0051
(002212)嘉实新起航混合6815000.0045
(002211)嘉实新财富混合6876880.0045
(002149)嘉实新优选混合6680000.0044
(001639)嘉实新常态混合A6706000.0044
(001640)嘉实新常态混合C6706000.0044
(253010)国联安安心成长混合6680680.0044
(162212)泰达宏利红利先锋混合6350280.0042
(002091)华泰柏瑞新利混合C6000000.0039
(001247)华泰柏瑞新利混合A6000000.0039
(150039)中欧鼎利债A5212790.0034
(166010)中欧鼎利债券5212790.0034
(519768)交银优选回报灵活配置混合5000000.0033
(519769)交银优选回报灵活配置混合5000000.0033
(519770)交银优择回报灵活配置混合5000000.0033
(519764)交银卓越回报灵活配置混合5000000.0033
(519765)交银卓越回报灵活配置混合5000000.0033
(519771)交银优择回报灵活配置混合5000000.0033
(519781)交银领先回报混合5000000.0033
(002767)泰康宏泰回报混合5000000.0033
(002677)国投瑞银和安债券A4543800.0030
(002678)国投瑞银和安债券C4543800.0030
(399001)中海上证504416440.0029
(162203)泰达宏利稳定混合4086470.0027
(001677)中银战略新兴产业股票4102220.0027
(001342)易方达新享混合A4000000.0026
(001343)易方达新享混合C4000000.0026
(001228)国联安鑫享灵活配置混合A4000000.0026
(002186)国联安鑫享灵活配置混合C4000000.0026
(159940)广发中证全指金融地产ET3208940.0021
(550003)信诚盛世蓝筹混合2917500.0019
(003168)前海开源鼎瑞债券C1878510.0012
(512640)嘉实中证金融地产ETF1668890.0011
(519197)万家颐达1555000.0010
(002016)南方荣光C1329420.0009
(002015)南方荣光A1329420.0009
(159931)汇添富中证金融地产ETF1004280.0007
(002079)前海开源中国稀缺资产混合1129000.0007
(001679)前海开源中国稀缺资产混合1129000.0007
(519116)浦银沪深300增强893720.0006
(560006)益民核心增长混合969000.0006
(620002)金元顺安成长动力混合582000.0004
(400016)东方强化收益债券72000.0000
(240016)华宝上证180价值联接36000.0000
(000975)MSCI中国A股ETF联44000.0000