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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(%)
2024-12-31沪深300ETF易方达 51031017624.99108393.68960.83%0.43%
2024-12-31沪深300ETF 15991911100.3368267.02080.53%0.43%
2024-12-31银行ETF 5128003725.1522909.67520.18%4.41%
2024-12-31银行ETF天弘 5152901960.7212058.45840.09%2.80%
2024-12-31红利低波ETF基金 5153001358.398354.09840.06%2.33%
2024-12-31富国沪深300增强A 1000381317.228100.88800.06%0.81%
2024-12-31红利低波50ETF 5154501263.787772.21840.06%3.27%
2024-12-31中证红利ETF 5150801226.497542.89760.06%1.40%
2024-12-31创金合信红利低波动A 0055611135.876985.60080.05%4.42%
2024-12-31兴全沪深300LOF 163407960.005903.98960.05%0.74%
2024-12-31300ETF天弘 515330870.015350.56160.04%0.46%
2024-12-31大成中证红利A 090010648.743989.75120.03%1.23%
2024-12-31上证指数ETF 510210637.563921.02040.03%0.40%
2024-12-31交银精选 519688598.253679.23760.03%0.71%
2024-12-31银行ETF易方达 516310591.273636.31040.03%3.51%
2024-12-31申万菱信沪深300价值A 310398481.472961.04920.02%1.91%
2024-12-31长盛量化红利策略A 080005441.672716.27040.02%2.85%
2024-12-31华商稳健双利A 630007400.002460.00000.02%0.80%
2024-12-31红利国企ETF 510720384.482364.55200.02%5.67%
2024-12-31工银沪深300ETF 510350347.282135.77200.02%0.41%
2024-12-31沪深300ETF国联安 515660334.482057.05200.02%0.36%
2024-12-31南方兴盛先锋A 004703329.512026.48640.02%2.29%
2024-12-31沪深300ETF鹏华 159673309.041900.59600.01%0.48%
2024-12-31国联高股息精选A 006123305.691879.99360.01%2.57%
2024-12-31标普红利ETF 562060259.691597.09350.01%5.44%
2024-12-31国泰君安沪深300指数增强A 018257256.091574.95350.01%4.58%
2024-12-31银行LOF基金 160631244.651504.57660.01%2.68%
2024-12-31中欧瑾泉A 001110233.761437.63140.01%1.47%
2024-12-31银行ETF 159887218.311342.60650.01%4.48%
2024-12-31景顺长城沪深300增强A 000311214.801321.02000.01%0.28%
2024-12-31金选300A类LOF 501060188.861161.48900.01%1.35%
2024-12-31银行ETF华夏 515020168.021033.32300.01%2.84%
2024-12-31泰康弘实3个月定开 006111163.861007.73900.01%0.36%
2024-12-31工银沪深300A 481009156.91965.00760.01%0.63%
2024-12-31沪港深300ETF 517300155.67957.37050.01%0.38%
2024-12-31海富通沪深300指数增强C 004512147.24905.51060.01%0.94%
2024-12-31嘉实瑞虹 501088141.68871.33200.01%1.59%
2024-12-31前海开源股息率100强A 000916136.92842.08380.01%0.61%
2024-12-31中金沪深300指数增强A 003015135.30832.09500.01%0.91%
2024-12-31红利ETF博时 515890132.62815.61300.01%0.80%
2024-12-31博道红利智航A 019124132.26813.39900.01%2.33%
2024-12-31泰康新机遇 001910130.18800.60700.01%0.48%
2024-12-31国寿300ETF 510380128.93792.93420.01%0.39%
2024-12-31创金合信沪深300指数增强A 002310115.64711.18600.01%4.44%
2024-12-31国泰君安量化选股A 016466112.68692.98200.01%1.36%
2024-12-31富国宝利增强A 005078109.59673.97850.01%0.31%
2024-12-31西部利得沪深300指数增强A 67310096.48593.35200.00%1.11%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775193.74576.50100.00%2.59%
2024-12-31摩根红利优选A 02118791.55563.03250.00%4.58%
2024-12-31西部利得量化成长A 00000690.76558.17400.00%0.65%
2024-12-31长盛同智LOF 16080590.19554.66850.00%1.68%
2024-12-31兴证全球红利A 02124790.00553.50000.00%2.43%
2024-12-31国泰君安红利量化选股A 02191988.83546.30450.00%--
2024-12-31汇添富研究优选灵活配置 00669687.98541.07700.00%2.60%
2024-12-31人保沪深300A 00660081.49501.16350.00%0.65%
2024-12-31广发睿毅领先A 00523379.30487.69500.00%0.20%
2024-12-31沪深300红利ETF 51253078.96485.60400.00%2.60%
2024-12-31华宝红利精选A 00926378.42482.28300.00%1.36%
2024-12-31鹏华双债增利A 00005472.24444.27600.00%0.41%
2024-12-31华宝沪深300指数增强A 00387671.93442.36950.00%0.64%
2024-12-31沪深300ETF基金 15933071.00436.65000.00%--
2024-12-31国泰君安中证A500指数增强A 02246770.49433.51350.00%--
2024-12-31中欧量化驱动A 00198067.83417.15450.00%0.50%
2024-12-31中欧国企红利A 01901567.75416.66250.00%5.16%
2024-12-31中银收益A 16380467.19413.21850.00%0.24%
2024-12-31建信沪深300增强A 16531063.93393.16950.00%0.66%
2024-12-31太平丰泰一年定开 01214061.39377.54850.00%0.12%
2024-12-31广发多因子 00294360.81373.98390.00%0.03%
2024-12-31瑞达行业轮动A 01222160.16369.98400.00%7.58%
2024-12-31中欧丰利A 01400059.62366.66300.00%0.08%
2024-12-31价值ETF 51003059.28364.57260.00%2.17%
2024-12-31产业升级ETF 51016057.96356.42690.00%1.30%
2024-12-31中银沪深300指数增强A 00488157.15351.47250.00%0.89%
2024-12-31东方岳 00254554.97338.06550.00%0.38%
2024-12-31银行ETF优选 51790052.89325.27350.00%5.67%
2024-12-31平安MSCI低波ETF 51239051.48316.60200.00%1.61%
2024-12-31前海开源沪深300A 00065651.02313.74470.00%0.87%
2024-12-31国寿安保稳鑫一年持有A 01151050.00307.50000.00%0.26%
2024-12-31恒生前海兴泰A 02065349.55304.73250.00%2.47%
2024-12-31万家上证180A 51918048.40297.67410.00%0.41%
2024-12-31新华鑫益C 00058445.57280.25550.00%1.32%
2024-12-31华夏睿磐泰利A 00517744.43273.24450.00%0.18%
2024-12-31华商红利优选 00027944.36272.81400.00%1.27%
2024-12-31中信证券量化优选A 90002944.29272.38350.00%1.97%
2024-12-31农银汇理沪深300A 66000840.37248.29580.00%0.49%
2024-12-31天弘中证银行ETF联接A 00159440.19247.18080.00%0.20%
2024-12-31红利低波ETF新华 56089039.27241.51050.00%--
2024-12-31中欧瑾通A 00200938.97239.66550.00%0.32%
2024-12-31中银主题策略A 16382238.94239.48100.00%0.15%
2024-12-31汇添富中证800指数增强A 01789638.39236.09850.00%1.87%
2024-12-31景顺长城量化新动力 00197438.11234.37340.00%0.31%
2024-12-31中银行业优选A 16380736.24222.87600.00%0.16%
2024-12-31万家量化睿选A 00464135.32217.21800.00%0.74%
2024-12-31中银双息回报A 00624334.62212.91300.00%1.10%
2024-12-31东财中证银行A 01197133.95208.79250.00%5.08%
2024-12-31广发高股息优享A 00870433.80207.87000.00%0.79%
2024-12-31信澳量化先锋A 16610931.79195.50850.00%2.02%
2024-12-31广发稳健策略 00678031.50193.72500.00%2.47%
2024-12-31金融LOF 16552130.69188.74410.00%1.37%
2024-12-31长盛沪深300LOF 16080730.65188.46790.00%0.55%
2024-12-31基本面50ETF 51275030.19185.66850.00%1.41%
2024-12-31南方沪深300增强A 00905929.11179.02650.00%1.02%
2024-12-31富国MSCI中国A股国际通增强A 00603428.17173.24550.00%0.93%
2024-12-31MSCI中国ETF招商 51516028.03172.38450.00%0.30%
2024-12-31南方君信A 00574126.90165.43500.00%0.62%
2024-12-31华夏鼎融A 00330126.27161.56050.00%0.19%
2024-12-31财通资管瑞享12个月A 00568625.67157.87050.00%0.67%
2024-12-31东方阿尔法招阳A 01118425.51156.88650.00%0.44%
2024-12-31中银金融地产A 00487125.20154.98000.00%1.15%
2024-12-31国泰沪深300指数增强A 00051223.99147.53850.00%0.62%
2024-12-31中欧量化动力A 01500623.29143.23350.00%1.07%
2024-12-31天弘沪深300ETF联接A 00096123.10142.08710.00%0.04%
2024-12-31新华沪深300指数增强A 00524822.65139.29750.00%1.37%
2024-12-31中银卓越成长A 01689522.33137.32950.00%0.25%
2024-12-31中欧红利精选A 01999122.09135.85350.00%3.51%
2024-12-31红利低波50ETF 15954722.04135.54600.00%2.39%
2024-12-31金融地产ETF基金 51264020.46125.84560.00%1.66%
2024-12-31中欧瑾源A 00114619.38119.18700.00%3.75%
2024-12-31嘉实惠泽LOF 16072218.94116.48100.00%2.27%
2024-12-31中银新财富A 00205418.47113.59050.00%0.59%
2024-12-31建信汇利 00257318.39113.09850.00%2.20%
2024-12-31南方沪深300ETF联接A 20201518.06111.06900.00%0.04%
2024-12-31九泰久盛量化先锋A 00189718.00110.70000.00%3.72%
2024-12-31金融地产ETF 51065017.73109.01300.00%2.52%
2024-12-31招商沪深300指数增强A 00419017.67108.67050.00%0.15%
2024-12-31长盛成长精选A 01091417.47107.44050.00%1.75%
2024-12-31太平睿享A 01326017.22105.90300.00%0.20%
2024-12-31银河沪深300指数增强A 00727517.03104.71350.00%1.04%
2024-12-31中信建投红利智选A 01677416.33100.42950.00%2.03%
2024-12-31新华积极价值A 00168116.1699.38400.00%1.73%
2024-12-31中证800ETF 51581016.1299.13800.00%0.43%
2024-12-31前海开源中国成长 00078816.0098.40000.00%1.38%
2024-12-31博道沪深300指数增强A 00704415.0492.49600.00%0.15%
2024-12-31西部利得量化价值一年持有 01184915.0292.37300.00%0.75%
2024-12-31价值基金LOF 50131014.9691.99170.00%1.27%
2024-12-31浙商汇金红利精选A 02185914.3588.25250.00%--
2024-12-31景顺长城景盈双利A 00279614.3388.12950.00%0.06%
2024-12-31中欧精益稳健一年持有 01228114.0286.22300.00%0.16%
2024-12-31海富通强化回报 51900713.8184.93150.00%0.35%
2024-12-31海富通稳固收益C 51903013.8184.93150.00%0.16%
2024-12-31MSCIA股ETF 51299013.2381.34110.00%0.29%
2024-12-31大摩量化配置A 23301513.1881.05700.00%0.89%
2024-12-31财通资管双盈A 01309713.1380.74950.00%0.41%
2024-12-31宏利改革动力A 00101713.0680.31900.00%0.94%
2024-12-31申万菱信红利量化选股A 01729212.1974.96850.00%1.01%
2024-12-31AH500ETF 51710012.0173.86150.00%0.24%
2024-12-31浙商汇金转型升级A 00160411.5470.97100.00%16.87%
2024-12-31鹏华民丰盈和6个月持有A 01155211.3769.92550.00%0.27%
2024-12-31中信保诚国企红利量化选股A 02076811.0668.00790.00%3.69%
2024-12-31海富通欣荣C 51922311.0067.65000.00%29.55%
2024-12-31华宝安享A 01137610.8966.97350.00%0.33%
2024-12-31人保民富A 01832210.2062.73000.00%0.21%
2024-12-31中欧数据挖掘多因子A 00199010.0161.56150.00%0.25%
2024-12-31汇泉匠心智选一年持有A 0160919.9861.37700.00%0.49%
2024-12-31长信利泰A 5199519.8360.45450.00%1.03%
2024-12-31山西证券改革精选 0052269.4057.81000.00%1.98%
2024-12-31海富通阿尔法对冲A 5190629.1856.45700.00%0.20%
2024-12-31浙商沪深300指数增强A 1668028.8654.48900.00%0.30%
2024-12-31广发对冲套利 0009928.1249.93800.00%0.85%
2024-12-31浙商智能行业优选A 0071778.0949.75350.00%0.08%
2024-12-31华夏睿磐泰兴A 0042027.0843.54200.00%0.08%
2024-12-31华夏鼎泓A 0076666.8342.00450.00%0.06%
2024-12-31中信证券债券优化一年持有A 9000076.8241.94300.00%0.07%
2024-12-31中银鑫新消费成长A 0109656.5740.40550.00%0.24%
2024-12-31平安深证300指数增强 7000026.5540.28250.00%0.49%
2024-12-31申万菱信量化对冲策略A 0088956.4739.79050.00%0.70%
2024-12-31沪深300LOF银华 1618116.4039.36000.00%0.37%
2024-12-31180ESGETF 5109906.2138.19150.00%0.77%
2024-12-31东方强化收益 4000166.2038.13000.00%0.25%
2024-12-31中欧互通精选A 1660076.1838.00700.00%0.32%
2024-12-31中信证券信远一年持有期A 9000276.1737.94550.00%2.52%
2024-12-31浦银安盛安荣回报一年持有A 0171186.0036.90000.00%0.39%
2024-12-31博道和裕多元稳健30天持有A 0213235.7035.05500.00%--
2024-12-31人保鑫利回报A 0061145.6034.44000.00%0.21%
2024-12-31中欧中证红利低波动100指数A 0213755.4533.51750.00%--
2024-12-31华夏网购精选A 0028375.4033.21000.00%0.12%
2024-12-31汇添富量化选股A 0184405.3532.90250.00%0.63%
2024-12-31沪深300价值ETF申万菱信 5603305.2932.53350.00%1.08%
2024-12-31农银汇理大盘蓝筹 6600065.2732.43510.00%0.29%
2024-12-31MSCIA股ETF基金 5121805.2532.28250.00%0.28%
2024-12-31国联安沪深300指数增强A 0202205.0731.18050.00%0.22%
2024-12-31中邮乐享收益A 0014305.0030.75000.00%2.53%
2024-12-31长盛中证800LOF 1608064.8129.57780.00%0.37%
2024-12-31中信保诚300LOF 1655154.7329.10970.00%0.50%
2024-12-31国泰君安中证1000指数增强A 0158674.5527.98250.00%0.08%
2024-12-31广发多策略 0017634.5527.98250.00%0.03%
2024-12-31同泰慧盈A 0081784.5327.85950.00%1.10%
2024-12-31中证800ETF 1598004.5227.79800.00%0.16%
2024-12-31海通量化价值精选一年持有B 8500044.5027.67500.00%0.90%
2024-12-31国泰君安中证500A 0141554.4727.49050.00%0.02%
2024-12-31海富通欣睿A 0106574.2826.32200.00%0.17%
2024-12-31方正富邦核心优势A 0188154.1125.27650.00%1.21%
2024-12-31鹏华金享A 0081194.0024.60000.00%0.33%
2024-12-31华安宁享6个月持有A 0117983.8723.80050.00%0.93%
2024-12-31创金合信中证500指数增强A 0023113.7923.30850.00%0.11%
2024-12-31南方绝对收益策略 0008443.6522.44750.00%0.29%
2024-12-31前海开源强势共识100强 0018493.6022.14000.00%0.80%
2024-12-31海富通红利优选A 0206953.3820.78700.00%2.29%
2024-12-31南方策略优化 2020193.3520.60250.00%0.08%
2024-12-31中泰沪深300指数量化优选A 0122063.2920.23350.00%0.53%
2024-12-31华商300智选A 0150943.1819.55700.00%0.19%
2024-12-31长盛积极配置 0800033.1019.06500.00%0.09%
2024-12-31东方沪深300指数增强A 0162043.1019.06500.00%0.47%
2024-12-31中欧睿达6个月持有A 0008943.0919.00350.00%0.36%
2024-12-31天弘裕利A 0023883.0518.75750.00%1.53%
2024-12-31华夏睿磐泰盛 0036973.0018.45000.00%0.41%
2024-12-31中欧鑫享鼎益一年持有A 0150982.9818.32700.00%0.08%
2024-12-31同泰沪深300量化增强A 0129112.9418.08100.00%0.49%
2024-12-31博道盛利6个月持有 0104042.9318.01950.00%0.23%
2024-12-31广发沪深300ETF联接A 2700102.9117.89650.00%0.01%
2024-12-31MSCIA股ETF景顺 5122802.8417.46600.00%0.30%
2024-12-31东兴蓝海财富A 0021822.8317.40450.00%0.60%
2024-12-31平安添悦A 0129022.7917.15850.00%0.11%
2024-12-31鹏华智投800A 0196002.7516.91250.00%0.91%
2024-12-31海富通安颐收益A 5190502.6716.42050.00%0.17%
2024-12-31华安红利机遇A 0216292.5915.92850.00%--
2024-12-31交银优选回报A 5197682.5915.92850.00%0.08%
2024-12-31海富通添利收益一年持有A 0190382.5415.62100.00%0.03%
2024-12-31海富通悦享一年持有A 0197522.5415.62100.00%0.05%
2024-12-31海富通欣利A 0115542.5415.62100.00%0.46%
2024-12-31景顺长城量化对冲策略三个月A 0088512.3914.69850.00%0.23%
2024-12-31达诚腾益A 0170452.2713.96050.00%0.15%
2024-12-31海富通策略收益A 0102602.1513.22250.00%0.15%
2024-12-31前海开源MSCI中国A股A 0065242.0512.60750.00%0.88%
2024-12-31中信建投沪深300指数增强A 0150611.9812.17700.00%0.08%
2024-12-31海富通富泽A 0091561.8711.50050.00%0.17%
2024-12-31MSCIESGETF 1596211.8311.25450.00%0.18%
2024-12-31华夏稳茂增益一年持有A 0175681.8011.07000.00%0.39%
2024-12-31博道和祥多元稳健A 0171341.6510.14750.00%0.15%
2024-12-31财通资管稳兴增益六个月持有A 0146191.6510.14750.00%0.03%
2024-12-31华夏安泰对冲策略3个月定开 0088561.609.84000.00%0.00%
2024-12-31银华盛泓A 0209551.609.84000.00%0.15%
2024-12-31交银稳进丰利六个月持有A 0181981.599.77850.00%0.08%
2024-12-31鹏华安裕5个月持有A 0108631.599.77850.00%0.18%
2024-12-31景顺长城量化平衡A 0052581.559.53250.00%0.17%
2024-12-31海通策略优选A 8522001.489.10200.00%0.94%
2024-12-31前海开源裕和A 0042181.368.36400.00%0.31%
2024-12-31海富通安益对冲C 0088301.348.25630.00%0.09%
2024-12-31南方标普中国A股大盘红利低波50联接A 0081631.338.17950.00%0.01%
2024-12-31天弘安康颐利A 0132671.267.74900.00%0.25%
2024-12-31华夏新锦程A 0028381.237.56450.00%--
2024-12-31富国中证1000优选A 0170381.197.31850.00%0.06%
2024-12-31安信稳健回报6个月持有A 0108191.116.82650.00%0.19%
2024-12-31德邦量化对冲策略A 0088381.106.76500.00%0.48%
2024-12-31农银汇理睿选 0058151.106.76500.00%0.10%
2024-12-31华夏睿磐泰荣A 0051401.036.33450.00%0.37%
2024-12-31红利低波100ETF基金 5605200.905.53500.00%0.46%
2024-12-31万家锦利A 0202180.855.22750.00%1.02%
2024-12-31工银优选对冲A 0106680.825.04300.00%0.14%
2024-12-31同泰同欣A 0136570.633.87450.00%1.04%
2024-12-31富国上证指数ETF联接A 1000530.623.81300.00%0.01%
2024-12-31创金合信量化发现A 0032410.583.56700.00%0.11%
2024-12-31海富通量化选股A 0216550.573.50550.00%0.31%
2024-12-31A50增强ETF 5632800.462.82900.00%0.21%
2024-12-31国泰君安中证1000优选A 0195050.422.58300.00%0.02%
2024-12-31富国致弘量化选股A 0189710.321.95930.00%0.02%
2024-12-31国泰君安稳债增利A 0201750.311.90650.00%0.01%
2024-12-31海富通量化前锋C 0051880.311.90650.00%0.10%
2024-12-31建信民丰回报 0044130.231.41450.00%0.03%
2024-12-31华夏卓享A 0116240.221.35300.00%0.05%
2024-12-31海富通富利三个月持有A 0108500.211.26500.00%0.05%
2024-12-312000ETF增强 1595530.191.16850.00%0.12%
2024-12-31财通中证500指数增强A 0186330.171.04550.00%0.02%
2024-12-31华安中证500指数增强A 0145870.160.98400.00%0.02%
2024-12-31建信鑫稳回报A 0046170.150.92250.00%0.05%
2024-12-31华夏中证红利低波动联接A 0214820.140.86100.00%0.05%
2024-12-31中信证券债券增强六个月持有A 9000150.120.73800.00%0.01%
2024-12-31海富通ESG领先A 0188820.100.61500.00%--
2024-12-31南方小康产业ETF联接A 2020210.060.36900.00%0.00%
2024-12-31成长LOF 1610380.040.24600.00%0.01%
2024-12-31海富通量化多因子C 0050800.040.23860.00%0.19%
2024-12-31东兴宸祥量化A 0131660.030.18450.00%0.00%
2024-12-31中信建投价值增长A 9700160.010.06150.00%0.00%

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