北京银行(SH601169) 基金明细
数据日期:2018-09-30 更新日期:2018-12-18
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
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 |  23892815.711910228282515.49858424895313.6400124895313.6400124895313.6400124895313.64001
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
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207460531213.6427248952637413.6427248952637413.6400248952637413.6400248952637413.6400248952637413.6400
(150228)鹏华银行分级B416711720.2740493267660.2703
(150227)鹏华银行分级A416711720.2740493267660.2703
(160631)鹏华银行分级416711720.2740493267660.2703
(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
(150300)华安中证银行指数分级B65931510.043469027000.0378
(160418)华安中证银行指数分级65931510.043469027000.0378
(150299)华安中证银行指数分级A65931510.043469027000.0378
(150157)信诚中证800金融指数分69005010.0378
(150158)信诚中证800金融指数分69005010.0378
(165521)信诚中证800金融指数分69005010.0378
(310328)申万菱信新动力混合47230030.031158676040.0322
(161029)富国中证银行指数分级53834880.035451776060.0284
(150241)富国中证银行指数分级A53834880.035451776060.0284
(150242)富国中证银行指数分级B53834880.035451776060.0284
(002789)长盛同享灵活配置A41500000.027350000000.0274
(002790)长盛同享灵活配置C41500000.027350000000.0274
(110030)易方达沪深300量化增强46508000.0255
(001074)华泰柏瑞量化驱动混合A46306690.0254
(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ETF24331800.016030712560.0168
(161723)招商中证银行指数分级24689430.016224831720.0136
(150249)招商中证银行指数分级A24689430.016224831720.0136
(150250)招商中证银行指数分级B24689430.016224831720.0136
(167301)方正富邦保险主题指数分级7985980.005324428390.0134
(150329)方正富邦保险主题指数分级7985980.005324428390.0134
(150330)方正富邦保险主题指数分级7985980.005324428390.0134
(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B17832870.011721896640.0120
(150255)易方达银行分级A17832870.011721896640.0120
(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14732940.009714761730.0081
(150291)中融中证银行指数分级A14732940.009714761730.0081
(150292)中融中证银行指数分级B14732940.009714761730.0081
(003295)南方安裕混合A15544000.010214260590.0078
(000327)南方新蓝筹混合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A8981280.005911689540.0064
(150268)博时中证银行指数分级B8981280.005911689540.0064
(160517)博时中证银行指数分级8981280.005911689540.0064
(003161)南方安泰混合12830000.008411409130.0063
(002804)华泰柏瑞量化对冲11546600.0063
(001594)天弘中证银行指数A3063430.00209455520.0052
(001595)天弘中证银行指数C3063430.00209455520.0052
(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7038000.0039
(001334)南方利鑫A7237000.00486100400.0033
(001503)南方利鑫C7237000.00486100400.0033
(001504)南方利淘C6917100.00455704520.0031
(001183)南方利淘A6917100.00455704520.0031
(003800)华安新泰利灵活配置混合C5699000.0031
(003799)华安新泰利灵活配置混合A5699000.0031
(165310)建信双利分级5564080.0030
(150037)建信进取5564080.0030
(150036)建信稳健5564080.0030
(150076)浙商沪深稳健4979620.0027
(166802)浙商沪深300指数增强4979620.0027
(003025)新华红利回报混合3900000.0021
(004113)华泰泰利混合A3509600.0019
(004114)华泰泰利混合C3509600.0019
(510280)华宝上证180成长ETF2140520.00143234620.0018
(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A203000.0001200000.0001
(240019)华宝中证银行ETF联接A5000.000015000.0000
(519069)汇添富价值精选混合170029720.1118
(590001)中邮核心优选混合104998800.0690
(000251)工银金融地产混合100000000.0658
(450003)国富潜力组合混合A79999410.0526
(960021)国富潜力混合H79999410.0526
(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
(762001)国金国鑫发起20000000.0132
(519013)海富通风格优势混合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
(001801)汇添富达欣混合A8821710.0058
(002165)汇添富达欣混合C8821710.0058
(002545)东方岳灵活配置混合7999290.0053
(002158)汇添富安鑫智选混合C7618000.0050
(001796)汇添富安鑫智选混合A7618000.0050
(519026)海富通中小盘混合7661290.0050
(002164)汇添富新睿精选混合C7055000.0046
(001816)汇添富新睿精选混合A7055000.0046
(510030)华宝上证180价值ETF6763840.0044
(002480)东方荣家混合6500000.0043
(002497)东方盛世灵活配置混合6500000.0043
(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)万家沪深300指数增强C4139000.0027
(002670)万家沪深300指数增强A4139000.0027
(202212)南方平衡配置混合3935000.0026
(001665)平安鑫安混合C3746000.0025
(001664)平安鑫安混合A3746000.0025
(002372)大成景穗混合C3467470.0023
(001263)大成景穗混合A3467470.0023
(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
(003373)大成景禄灵活配置混合A3000000.0020
(450011)国富研究精选混合3000000.0020
(004144)上投安丰回报A2918000.0019
(004145)上投安丰回报C2918000.0019
(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
(002436)上投摩根红利回报混合C2238000.0015
(000256)上投摩根红利回报混合A2238000.0015
(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)长盛盛平混合A1495000.0010
(003491)长盛盛平混合C1495000.0010
(510110)海富通上证周期ETF1187010.0008
(001199)创金合信聚利债券A1100000.0007
(001200)创金合信聚利债券C1100000.0007