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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(%)
2025-12-31红利低波100ETF 515100999.415476.78880.05%1.24%
2025-12-31景顺长城中证沪港深红利成长低波动A 007751864.894739.59720.04%3.36%
2025-12-31兴业聚华A 005984440.002411.20000.02%1.60%
2025-12-31安信量化精选沪深300指数增强A 003957239.161310.59680.01%2.16%
2025-12-31景顺长城沪深300增强A 000311207.791138.68920.01%0.32%
2025-12-31银华稳健增长一年持有 011405183.231004.10040.01%0.96%
2025-12-31兴全红利量化选股A 021979159.01871.37480.01%5.23%
2025-12-31中欧心益稳健6个月持有期A 009621140.79771.52920.01%0.82%
2025-12-31泓德红利优选LOF 50122758.29319.42920.00%1.99%
2025-12-31安信红利量化选股A 02541154.91300.90680.00%--
2025-12-31泓德泓益A 00256250.31275.69880.00%0.92%
2025-12-31中银新回报A 00019041.18225.66640.00%0.30%
2025-12-31长江添利A 00970040.00219.20000.00%9.59%
2025-12-31上银丰瑞一年持有A 01978735.17192.73160.00%0.82%
2025-12-31兴业聚福一年持有A 01706024.00131.52000.00%1.26%
2025-12-31银华行业轮动 00630216.7091.51600.00%0.95%
2025-12-31景顺长城量化新动力 00197415.6085.48520.00%0.15%
2025-12-31景顺长城泰和回报A 00150615.3484.06320.00%0.34%
2025-12-31兴业聚鑫A 00249815.0582.47400.00%1.43%
2025-12-31银华汇盈一年持有A 00883315.0582.47400.00%0.56%
2025-12-31银华长丰 00897813.1371.95240.00%0.42%
2025-12-31国投瑞银瑞祥A 00235811.7164.17080.00%0.54%
2025-12-31沪港深500ETF 5170006.3434.74320.00%0.13%
2025-12-31安信稳健阿尔法定开A 0052806.3034.52400.00%2.14%
2025-12-31兴业中证红利指数A 0222905.7931.72920.00%0.55%
2025-12-31泓德悦享一年持有A 0225475.5430.35920.00%0.09%
2025-12-31泓德智选启诚A 0217264.3223.67360.00%0.10%
2025-12-31泓德泓业 0016954.2423.23520.00%0.30%
2025-12-31鑫元诚鑫添益A 0241043.7420.49520.00%--
2025-12-31景顺长城量化对冲策略三个月A 0088513.2417.75520.00%0.36%
2025-12-31华夏信远一年持有A 0246973.1517.26200.00%1.87%
2025-12-31安信中证A500指数增强A 0235013.0516.71400.00%0.28%
2025-12-31泓德慧享A 0117813.0316.60440.00%0.35%
2025-12-31泓德智选领航A 0222243.0116.49480.00%0.20%
2025-12-31交银优选回报A 5197682.9316.05640.00%0.04%
2025-12-31同泰同欣A 0136572.7415.01520.00%0.50%
2025-12-31泓德智选启航A 0205672.6414.46720.00%0.08%
2025-12-31安信上证科创综指增强A 0239082.1311.67240.00%0.13%
2025-12-31汇添富稳兴回报A 0195761.729.42560.00%0.63%
2025-12-31泓德睿享一年持有A 0090151.146.24720.00%0.09%
2025-12-31泓德裕惠A 0238090.744.05520.00%0.29%
2025-12-31泓德智选启鑫A 0219650.734.00040.00%0.08%
2025-12-31景顺长城红利量化选股A 0223440.663.61680.00%0.47%
2025-12-31景顺长城ESG量化A 0146340.613.34280.00%0.09%
2025-12-31鹏华安荣A 0115720.080.43840.00%--
2025-12-31长盛中证800LOF 1608060.010.05150.00%0.00%

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