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北京银行(601169)基金持仓图
北京银行(601169)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国中证红利指数增强A 1000324384.1425603.40320.21%3.91%
2024-06-30上证180ETF 5101802486.5214521.29600.12%0.75%
2024-06-30银行ETF天弘 5152902433.5714212.07680.12%2.77%
2024-06-30富国沪深300增强A 1000382421.3814140.87520.11%1.62%
2024-06-30创金合信红利低波动A 0055611824.9110657.47440.09%9.78%
2024-06-30金融ETF 5102301497.288744.14240.07%2.50%
2024-06-30中证红利ETF 5150801430.368353.28720.07%1.79%
2024-06-30大成中证红利A 0900101242.797257.89360.06%2.33%
2024-06-30博时裕富沪深300A 0500021067.306233.03200.05%1.41%
2024-06-30红利ETF联接 161907951.835558.70120.05%5.16%
2024-06-30招商行业精选 000746782.564570.15040.04%1.71%
2024-06-30红利低波50ETF 515450768.514488.11840.04%2.54%
2024-06-30鹏华沪深300指数增强A 005870710.674150.30280.03%3.34%
2024-06-30300ETF天弘 515330708.334136.64720.03%0.52%
2024-06-30银行ETF基金 512700666.143890.25040.03%2.77%
2024-06-30华泰柏瑞新金融地产A 005576607.803549.55200.03%11.47%
2024-06-30银行ETF易方达 516310584.993416.34160.03%26.75%
2024-06-30天弘沪深300指数增强A 008592582.573402.20880.03%2.72%
2024-06-30银河沪深300价值A 519671547.063194.85260.03%1.29%
2024-06-30招商中证银行指数A 161723546.053188.90740.03%2.87%
2024-06-30红利低波动ETF 159549505.872954.28080.02%1.14%
2024-06-30万家沪深300指数增强A 002670489.052856.06300.02%1.69%
2024-06-30金融地产ETF 159940450.072628.38140.02%1.68%
2024-06-30沪深300ETF国联安 515660437.852557.04400.02%0.48%
2024-06-30招商产业精选A 010341400.002336.00000.02%0.90%
2024-06-30工银沪深300ETF 510350337.831972.92720.02%0.68%
2024-06-30300增强ETF 561300299.451748.78800.01%1.03%
2024-06-30沪深300ETF基金 510360290.661697.47960.01%0.47%
2024-06-30银行ETF华夏 515020287.791680.69360.01%3.15%
2024-06-30长城品质成长A 010410284.551661.77200.01%1.14%
2024-06-30国联高股息精选A 006123282.061647.23040.01%11.52%
2024-06-30沪深300ETF泰康 515380273.761598.75840.01%0.46%
2024-06-30国企红利LOF 501059273.321596.20340.01%2.67%
2024-06-30华泰柏瑞质量领先A 010608270.831581.64720.01%1.20%
2024-06-30博时汇融回报一年持有A 011177269.871576.04080.01%1.18%
2024-06-30红利低波ETF泰康 560150253.581480.90720.01%--
2024-06-30华夏安泰对冲策略3个月定开 008856249.461456.84640.01%0.72%
2024-06-30博道红利智航A 019124245.031430.97520.01%3.26%
2024-06-30富国金融地产行业A 006652234.671370.47280.01%10.13%
2024-06-30红利低波动ETF 563020226.881324.97920.01%3.46%
2024-06-30华泰保兴尊利A 005908216.461264.12640.01%0.90%
2024-06-30国金智享量化选股A 018823213.461246.60640.01%2.20%
2024-06-30智胜先锋LOF 501219213.051244.21200.01%0.76%
2024-06-30沪深300ETF鹏华 159673212.431240.59120.01%1.14%
2024-06-30国金量化多因子A 006195205.271198.77680.01%0.36%
2024-06-30华夏网购精选A 002837198.761160.75660.01%30.44%
2024-06-30国金量化精选A 014805178.591042.96330.01%0.50%
2024-06-30摩根双息平衡A 373010174.651019.96710.01%1.26%
2024-06-30中邮核心优势A 590003159.99934.36500.01%0.57%
2024-06-30长城久泰沪深300A 200002158.54925.88470.01%1.96%
2024-06-30博道沪深300指数增强A 007044151.03882.01520.01%2.13%
2024-06-30国金量化多策略A 005443150.33877.93950.01%0.48%
2024-06-30华泰柏瑞量化增强A 000172150.02876.11680.01%0.69%
2024-06-30金选300A类LOF 501060143.22836.40480.01%2.09%
2024-06-30富国宝利增强 005078139.07812.16880.01%0.25%
2024-06-30中欧互通精选A 166007136.34796.22560.01%2.24%
2024-06-30工银沪深300A 481009134.41784.96490.01%0.60%
2024-06-30华宝沪深300指数增强A 003876130.76763.63840.01%2.19%
2024-06-30华宝红利精选A 009263129.45755.98800.01%1.99%
2024-06-30华泰柏瑞量化优选 000877126.28737.47520.01%1.04%
2024-06-30国泰君安量化选股A 016466118.03689.29520.01%0.91%
2024-06-30宏利沪深300指数增强A 162213112.99659.86160.01%1.05%
2024-06-30华泰柏瑞价值增长A 460005110.29644.09360.01%1.08%
2024-06-30招商安和A 018679108.67634.63280.01%0.16%
2024-06-30中欧均衡成长A 010678102.92601.05280.00%0.54%
2024-06-30华安MSCI中国A股指数增强 04000297.88571.61920.00%0.61%
2024-06-30华夏中证500指数增强A 00799496.42563.09280.00%0.15%
2024-06-30国泰沪深300A 02001193.75547.48190.00%0.46%
2024-06-30大成沪深300A 51930089.58523.13550.00%0.49%
2024-06-30太平嘉和三个月定开 01595988.82518.70000.00%0.11%
2024-06-30中银金融地产A 00487186.41504.63440.00%4.26%
2024-06-30南方智锐A 00773385.61499.96240.00%1.21%
2024-06-30创金合信沪深300指数增强A 00231085.20497.56800.00%3.90%
2024-06-30博道叁佰智航A 00747083.25486.18000.00%1.06%
2024-06-30财通沪深300指数增强 00585082.45481.50800.00%0.95%
2024-06-30中银顺泽回报一年持有A 01104479.81466.09040.00%0.25%
2024-06-30万家上证180 51918079.11462.01580.00%0.71%
2024-06-30富国量化对冲策略三个月持有A 00883578.74459.84160.00%2.42%
2024-06-30国泰君安沪深300指数增强A 01825772.41422.87440.00%4.49%
2024-06-30平安MSCI低波ETF 51239072.39422.75760.00%2.48%
2024-06-30平安上证红利低波动指数A 02045666.19386.54960.00%--
2024-06-30产业升级ETF 51016065.42382.02710.00%1.49%
2024-06-30华泰柏瑞量化驱动A 00107464.67377.67450.00%0.92%
2024-06-30国投瑞银沪深300量化增强A 00714364.21374.98640.00%0.44%
2024-06-30瑞达行业轮动A 01222160.16351.33440.00%8.32%
2024-06-30建信沪深300增强A 16531053.87314.60080.00%0.76%
2024-06-30建信MSCI中国A股指数增强A 00780653.84314.41390.00%3.86%
2024-06-30汇添富中证800指数增强A 01789650.31293.81040.00%4.87%
2024-06-30长城双动力A 20001047.23275.82320.00%1.39%
2024-06-30博时恒鑫稳健一年持有A 01444046.62272.26080.00%0.38%
2024-06-30南方沪深300增强A 00905945.91268.11440.00%2.08%
2024-06-30天弘中证银行ETF联接A 00159444.86261.99400.00%0.18%
2024-06-30沪深300红利ETF 51253043.56254.39040.00%3.22%
2024-06-30沪深300ETF平安 51039042.91250.56750.00%0.45%
2024-06-30宏利波控回报12个月持有 01084542.37247.41390.00%0.43%
2024-06-30中银沪深300指数增强A 00488141.41241.83440.00%1.28%
2024-06-30价值ETF 51003041.11240.08290.00%1.71%
2024-06-30MSCI中国ETF招商 51516039.91233.07440.00%0.33%
2024-06-30长城均衡优选A 01060238.80226.59200.00%1.08%
2024-06-30金融LOF 16552137.18217.13170.00%1.81%
2024-06-30华夏睿磐泰利A 00517736.46212.92640.00%0.12%
2024-06-30红利低波100ETF 15930734.25200.02000.00%--
2024-06-30沪深300ETF指数基金 51539032.31188.69040.00%0.52%
2024-06-30华泰柏瑞消费成长 00106930.51178.17840.00%1.11%
2024-06-30沪深300LOF建信 16530929.48172.16320.00%0.46%
2024-06-30恒生前海兴泰A 02065329.16170.29440.00%--
2024-06-30中欧量化驱动A 00198028.74167.84160.00%0.15%
2024-06-30国联金融鑫选3个月持有A 01365928.40165.85600.00%1.67%
2024-06-30华泰柏瑞量化阿尔法A 00505526.25153.30000.00%1.03%
2024-06-30MSCIA股ETF易方达 51209024.38142.37920.00%0.33%
2024-06-30银行ETF优选 51790023.80138.99200.00%2.44%
2024-06-30红利ETF基金 15958122.43130.99120.00%--
2024-06-30银行龙头ETF 51528022.24129.88160.00%3.19%
2024-06-30鹏华安康一年持有A 01205421.13123.39920.00%0.16%
2024-06-30华夏智胜价值成长A 00287120.60120.30400.00%0.33%
2024-06-30华夏睿磐泰茂A 00472019.99116.74160.00%0.15%
2024-06-30前海开源量化优选A 00249519.14111.77760.00%4.38%
2024-06-30鹏华量化先锋 00563218.95110.66800.00%0.12%
2024-06-30万家颐达A 51919718.83109.96720.00%0.57%
2024-06-30华泰保兴价值成长A 01213218.77109.61680.00%2.10%
2024-06-30博时健康生活A 01208618.67109.03280.00%0.74%
2024-06-30泰康泉林量化价值精选A 00500018.38107.33920.00%4.88%
2024-06-30长城久惠A 00136317.45101.90800.00%2.41%
2024-06-30创金合信中证科创创业50指数增强A 01741217.43101.79120.00%0.47%
2024-06-30MSCI中国A股ETF 51216017.1199.89900.00%0.32%
2024-06-30天弘中证红利低波动100联接A 00811416.0393.61520.00%0.08%
2024-06-30招商安康A 01889215.4890.40320.00%0.10%
2024-06-30泓德泓益 00256215.4690.28640.00%0.48%
2024-06-30国投瑞银中证500量化增强A 00599415.2088.76800.00%0.10%
2024-06-30AH500ETF 51710014.6585.55600.00%0.29%
2024-06-30摩根动态多因子A 00121914.1482.57760.00%0.54%
2024-06-30博道久航A 00831814.1382.51920.00%0.43%
2024-06-30华泰柏瑞量化先行A 46000914.1282.46080.00%0.27%
2024-06-30银河沪深300指数增强A 00727513.5579.13200.00%1.25%
2024-06-30华泰柏瑞量化智慧A 00124413.3778.08080.00%0.35%
2024-06-30汇泉启元未来A 01482713.3077.67200.00%3.71%
2024-06-30博道远航A 00712613.0676.27040.00%0.10%
2024-06-30安信量化精选沪深300指数增强A 00395712.8474.98560.00%1.98%
2024-06-30华宝安享A 01137612.3572.12400.00%0.39%
2024-06-30同泰慧盈A 00817811.9269.61280.00%2.78%
2024-06-30泓德裕祥A 00274211.9069.49600.00%0.09%
2024-06-30宏利逆向策略 22900211.7368.50320.00%0.56%
2024-06-30鹏华智投800A 01960011.4766.98480.00%1.63%
2024-06-30富国丰利增强 00490211.3166.05040.00%0.03%
2024-06-30红利100ETF 15958910.9063.65600.00%--
2024-06-30华宝新飞跃 00433510.6061.90400.00%0.28%
2024-06-30华夏睿磐泰兴A 00420210.3960.68110.00%0.13%
2024-06-30方正沪深300ETF 51536010.3060.15200.00%0.44%
2024-06-30南方君信A 0057419.9157.87440.00%0.18%
2024-06-30鹏华民丰盈和6个月持有A 0115529.7857.11520.00%0.14%
2024-06-30沪深300价值ETF 5623209.7156.70640.00%1.12%
2024-06-30工银量化策略A 4810179.0752.96880.00%0.40%
2024-06-30红利低波50ETF 1595478.9252.09280.00%4.36%
2024-06-30达诚腾益A 0170458.5950.16560.00%1.13%
2024-06-30泓德智选启航A 0205678.4049.05600.00%--
2024-06-30华夏中证800指数增强A 0179858.1247.42080.00%0.96%
2024-06-30博时量化价值A 0059608.0647.07040.00%0.43%
2024-06-30华泰柏瑞上证50指数增强A 0166977.9646.48640.00%0.53%
2024-06-30民生加银300ETF 5153507.9246.25280.00%0.43%
2024-06-30易方达沪深300ETF联接A 1100207.9046.13600.00%0.00%
2024-06-30广发沪深300ETF联接A 2700107.7445.20160.00%0.04%
2024-06-30国企红利ETF 5610607.7145.02640.00%1.12%
2024-06-30中欧量化动能A 0147017.6644.73440.00%0.30%
2024-06-30东兴蓝海财富A 0021827.5544.09200.00%2.27%
2024-06-30中航量化阿尔法六个月持有A 0119347.2342.22320.00%0.94%
2024-06-30博道启航A 0061607.2042.04800.00%0.15%
2024-06-30国海证券量化优选一年持有A 9700417.0941.40560.00%1.26%
2024-06-30鹏华悦享一年持有A 0170817.0541.17200.00%0.29%
2024-06-30鹏华安诚A 0115766.8339.88720.00%0.16%
2024-06-30华宝新价值 0013246.7539.42000.00%0.25%
2024-06-30180ESGETF 5109906.7239.24480.00%0.81%
2024-06-30MSCIA股ETF基金 5121806.1435.85290.00%0.32%
2024-06-30300指数ETF 5103706.0835.50720.00%0.60%
2024-06-30海通量化价值精选一年持有B 8500045.9934.98160.00%1.23%
2024-06-30前海开源强势共识100强 0018495.6733.11280.00%1.14%
2024-06-30永赢红利慧选A 0202875.6332.87920.00%3.32%
2024-06-30富国盛利增强A 0208115.5032.12000.00%--
2024-06-30宏利风险预算 1622055.4631.88640.00%0.46%
2024-06-30华夏鼎淳A 0072825.3531.24400.00%0.25%
2024-06-30中信保诚300LOF 1655155.1530.09520.00%0.39%
2024-06-30同泰金融精选A 0134905.1329.95920.00%18.75%
2024-06-30富国致弘量化选股A 0189715.0929.72560.00%0.26%
2024-06-30宏利改革动力A 0010174.9729.02480.00%0.35%
2024-06-30招商中证800指数增强A 0162764.6627.21440.00%0.11%
2024-06-30汇安宜创量化精选A 0082514.6527.15600.00%1.10%
2024-06-30博时中证红利低波动100A 0198534.5326.45520.00%2.31%
2024-06-30招商中证红利低波动100指数A 0206724.3225.22880.00%--
2024-06-301000ETF增强 1596804.2624.87840.00%0.11%
2024-06-30华夏稳兴增益一年持有A 0175754.2224.64480.00%0.11%
2024-06-30平安MSCI国际ETF 5123603.9723.18480.00%0.32%
2024-06-30沪深300增强ETF 5619903.9322.95120.00%0.05%
2024-06-30摩根MSCIAETF 5157703.9222.89280.00%0.31%
2024-06-30德邦量化对冲策略A 0088383.7521.90000.00%1.41%
2024-06-30沪港深300ETF基金 5170303.5920.96560.00%0.44%
2024-06-30鹏华招润一年持有A 0109193.0217.63680.00%0.18%
2024-06-30华夏睿磐泰盛 0036973.0017.52000.00%0.33%
2024-06-30MSCIA股ETF景顺 5122802.8516.64400.00%0.29%
2024-06-30财通资管鑫锐A 0049002.8016.35200.00%0.59%
2024-06-30光大阳光对冲策略6个月持有A 8600102.7416.00160.00%7.29%
2024-06-30东财沪深300A 0152782.7215.88480.00%0.83%
2024-06-30国联智选红利A 0055692.4714.42480.00%1.42%
2024-06-30ESG300ETF 5601802.3913.95760.00%0.16%
2024-06-30沪港深500ETF指数 5170102.3213.54880.00%0.25%
2024-06-30招商国证2000指数增强A 0187862.1712.67280.00%0.16%
2024-06-30800增强ETF 1595171.9911.62160.00%0.46%
2024-06-30信澳核心智选A 0201581.9811.56320.00%--
2024-06-30建信民丰回报 0044131.9511.38800.00%0.22%
2024-06-30前海开源MSCI中国A股A 0065241.7710.33680.00%0.81%
2024-06-30同泰沪深300量化增强A 0129111.699.86960.00%0.29%
2024-06-30新机遇LOF 1624141.699.86960.00%0.20%
2024-06-30华安宁享6个月持有A 0117981.639.51920.00%0.33%
2024-06-30沪深300ESGETF 5619001.619.40240.00%0.17%
2024-06-30海通策略优选A 8522001.448.40960.00%0.85%
2024-06-30华泰柏瑞量化对冲 0028041.317.65040.00%0.20%
2024-06-30沪深港300LOF 1609251.297.53360.00%0.30%
2024-06-30A50增强ETF 5632801.227.12480.00%--
2024-06-30华夏稳茂增益一年持有A 0175681.176.83280.00%0.07%
2024-06-30华夏睿磐泰荣A 0051401.136.59920.00%0.11%
2024-06-30安信稳健回报6个月持有A 0108191.126.54080.00%0.16%
2024-06-30成长LOF 1610380.975.66480.00%0.24%
2024-06-30财通资管新聚益6个月持有A 0120520.915.31440.00%0.52%
2024-06-30鹏华安裕5个月持有A 0108630.865.02240.00%0.10%
2024-06-30泰信中证200 2900100.824.78880.00%0.98%
2024-06-30安信稳健阿尔法定开A 0052800.804.67200.00%0.13%
2024-06-30民生加银量化中国A 0024490.784.55520.00%0.46%
2024-06-30广发改革先锋 0014680.754.38000.00%0.01%
2024-06-30泓德智选启元A 0199820.724.20480.00%0.08%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.673.91280.00%0.03%
2024-06-30富国绝对收益多策略A 0016410.633.67920.00%0.05%
2024-06-30建信鑫稳回报A 0046170.633.67920.00%0.18%
2024-06-30国泰君安稳债增利A 0201750.623.62080.00%--
2024-06-30天弘安康颐利A 0132670.603.50400.00%0.07%
2024-06-30广发中证全指金融地产ETF联接A 0014690.523.03680.00%0.00%
2024-06-30万家兴恒回报一年持有A 0146930.442.56960.00%0.05%
2024-06-30申万宏源双季增享6个月持有A 9701880.301.75200.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.191.10960.00%0.04%
2024-06-30长城智盈添益A 0201810.170.99280.00%0.10%
2024-06-30鹏华弘华A 0013270.120.70080.00%0.19%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.070.40880.00%0.02%
2024-06-30东兴连众一年持有A 0175070.040.23360.00%0.00%
2024-06-30东兴宸祥量化A 0131660.030.17520.00%0.00%
2024-06-30建信精工制造指数增强 0013970.030.17520.00%0.00%
2024-06-30太平丰泰一年定开 0121400.020.11680.00%0.00%

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