北京银行(SH601169) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 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
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 |  243557323.522711523892815.711910228282515.49858424895313.6400124895313.6400124895313.64001
 
(基金代码)基金名称 2017年一季度 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
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207460531213.6427207460531213.6427248952637413.6427248952637413.6400248952637413.6400248952637413.6400
(150227)鹏华银行分级A573820666.5100416711720.2740493267660.2703
(160631)鹏华银行分级573820666.5100416711720.2740493267660.2703
(150228)鹏华银行分级B573820666.5100416711720.2740493267660.2703
(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72873246.450065931510.043469027000.0378
(150300)华安中证银行指数分级B72873246.450065931510.043469027000.0378
(150299)华安中证银行指数分级A72873246.450065931510.043469027000.0378
(165521)信诚中证800金融指数分69005010.0378
(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
(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76428887.010053834880.035451776060.0284
(150241)富国中证银行指数分级A76428887.010053834880.035451776060.0284
(150242)富国中证银行指数分级B76428887.010053834880.035451776060.0284
(002790)长盛同享灵活配置C33200000.710041500000.027350000000.0274
(002789)长盛同享灵活配置A33200000.710041500000.027350000000.0274
(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ETF20859802.270024331800.016030712560.0168
(150249)招商中证银行指数分级A30968196.520024689430.016224831720.0136
(150250)招商中证银行指数分级B30968196.520024689430.016224831720.0136
(161723)招商中证银行指数分级30968196.520024689430.016224831720.0136
(167301)方正富邦保险主题指数分级15969016.13007985980.005324428390.0134
(150329)方正富邦保险主题指数分级15969016.13007985980.005324428390.0134
(150330)方正富邦保险主题指数分级15969016.13007985980.005324428390.0134
(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B27738496.460017832870.011721896640.0120
(150255)易方达银行分级A27738496.460017832870.011721896640.0120
(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
(150291)中融中证银行指数分级A20907946.520014732940.009714761730.0081
(150292)中融中证银行指数分级B20907946.520014732940.009714761730.0081
(168205)中融中证银行指数分级20907946.520014732940.009714761730.0081
(003295)南方安裕混合8000000.270015544000.010214260590.0078
(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
(150268)博时中证银行指数分级B9477286.46008981280.005911689540.0064
(160517)博时中证银行指数分级9477286.46008981280.005911689540.0064
(150267)博时中证银行指数分级A9477286.46008981280.005911689540.0064
(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A7166436.55003063430.00209455520.0052
(001595)天弘中证银行指数C7166436.55003063430.00209455520.0052
(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7038000.0039
(001334)南方利鑫A5300000.46007237000.00486100400.0033
(001503)南方利鑫C5300000.46007237000.00486100400.0033
(001504)南方利淘C6009100.61006917100.00455704520.0031
(001183)南方利淘A6009100.61006917100.00455704520.0031
(003799)华安新泰利灵活配置混合A3114000.42005699000.0031
(003800)华安新泰利灵活配置混合C3114000.42005699000.0031
(150036)建信稳健5564080.0030
(150037)建信进取5564080.0030
(165310)建信双利分级5564080.0030
(166802)浙商沪深300指数增强4979620.0027
(150076)浙商沪深300指数分级稳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ETF2081523.79002140520.00143234620.0018
(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
(003302)华夏鼎融债券C665000.0004
(003301)华夏鼎融债券A665000.0004
(003208)东兴量化多策略混合605000.0003
(202021)南方小康ETF联接A199000.0200203000.0001200000.0001
(240019)华宝上证180成长联接60000.11005000.000015000.0000
(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99999274.8800100000000.0658
(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
(002360)前海开源清洁能源混合C29999170.0197
(001278)前海开源清洁能源混合A29999170.0197
(001541)汇添富民营新动力股票23663000.0156
(519013)海富通风格优势混合20000003.520020000000.0132
(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7661294.69007661290.0050
(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
(001816)汇添富新睿精选混合A7055001.01007055000.0046
(002164)汇添富新睿精选混合C7055001.01007055000.0046
(510030)华宝上证180价值ETF4672843.22006763840.0044
(002480)东方荣家混合6500001.45006500000.0043
(002497)东方盛世灵活配置混合6500001.01006500000.0043
(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
(001664)平安大华鑫安混合A3746000.0025
(001665)平安大华鑫安混合C3746000.0025
(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
(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
(003491)长盛盛平灵活配置混合C1495000.0010
(003490)长盛盛平灵活配置混合A1495000.0010
(510110)海富通上证周期ETF1332013.39001187010.0008
(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30000007.6500
(090015)大成内需增长混合24999864.7100
(960018)大成内需混合H24999864.7100
(510650)上证金融地产ETF2035814.2100
(510230)国泰上证180金融ETF144430364.0000
(002944)信诚主题混合5449003.6500
(000176)嘉实沪深300指数研究增15809643.6000
(002563)泓德泓汇混合12931003.2900
(000082)嘉实研究阿尔法股票20070983.2200
(260103)景顺长城动力平衡54833533.0100
(620001)金元顺安宝石动力混合3336002.9000
(001474)兴银丰盈灵活配置5516362.8500
(502041)长盛上证50指数分级A2529002.8400
(502040)长盛上证50指数分级2529002.8400
(502042)长盛上证50指数分级B2529002.8400
(510270)中银上证国企100ETF608802.4900
(481006)工银红利混合14624842.4400
(001291)大摩量化多策略股票22756002.0200
(002924)华商瑞鑫定开债20949181.9700
(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
(002162)东方新价值混合C8000001.5400
(001495)东方新价值混合A8000001.5400
(160615)鹏华沪深3004391791.4500
(001483)天弘喜利混合9999081.3500
(002801)泓德泓信混合12064601.3500
(001017)泰达改革动力混合A25635381.3400
(001524)华泰柏瑞精选回报混合8000001.0700
(001923)国泰添益灵活配置混合6000001.0300
(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5499690.8600
(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7218000.7700
(003493)申万菱信安鑫优选混合A2000000.6300
(003512)申万菱信安鑫优选混合C2000000.6300
(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
(003233)创金合信鑫价值混合C3100000.6000
(002614)中银颐利混合A5000000.5600
(002615)中银颐利混合C5000000.5600
(001700)建信鑫盛混合5999760.5600
(003167)前海开源鼎瑞债券A9177000.4000
(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
(001765)前海开源嘉鑫混合A1407000.2200
(001770)前海开源嘉鑫混合C1407000.2200
(002557)博时配置混合C1551000.1500
(000178)博时配置混合A1551000.1500
(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