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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(%)
2026-06-30平安添裕A 008726183.64899.83600.01%0.08%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740183.14897.38600.01%0.46%
2026-06-30西部利得量化成长A 000006160.18784.88200.01%0.57%
2026-06-30中欧红利智选混合-A 023584119.45585.30500.01%2.39%
2026-06-30安信量化精选沪深300指数增强A 00395792.04450.99600.00%0.42%
2026-06-30平安沪深300指数量化增强A 00511381.11397.43900.00%0.60%
2026-06-30东方中证红利低波动100指数-A 02543266.57326.19300.00%8.96%
2026-06-30中欧中证红利低波动100指数-A 02137551.63252.98700.00%1.90%
2026-06-30中银沪深300指数增强A 00488150.70248.43000.00%0.39%
2026-06-30天弘中证银行ETF联接A 00159446.96230.11380.00%0.26%
2026-06-30招商安和债券-A 01867944.53218.19700.00%0.14%
2026-06-30天弘中证红利低波动100联接A 00811444.04215.79600.00%0.11%
2026-06-30中银新回报A 00019041.18201.78200.00%0.32%
2026-06-30交银中证红利低波动100指数-A 02015639.94195.70600.00%1.41%
2026-06-30银华稳健增长一年持有 01140538.78190.02200.00%0.22%
2026-06-30新华沪深300指数增强A 00524837.68184.63200.00%2.19%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746637.40183.26000.00%0.03%
2026-06-30易方达红利混合-A 02080133.80165.62000.00%1.34%
2026-06-30平安上证红利低波动指数-A 02045633.19162.63100.00%4.64%
2026-06-30天弘新价值A 00148433.02161.79800.00%0.49%
2026-06-30汇添富300安中动态策略A 00036832.18157.65750.00%0.21%
2026-06-30中欧中证红利低波动指数-A 02361331.25153.12500.00%2.59%
2026-06-30泰康安泰回报 00233128.96141.90400.00%0.68%
2026-06-30博时裕富沪深300A 05000228.68140.53200.00%0.03%
2026-06-30天弘红利智选混合-A 02079926.73130.97700.00%2.27%
2026-06-30银华稳利A 00130326.67130.68300.00%53.97%
2026-06-30泰康恒泰回报A 00293419.3094.57000.00%5.72%
2026-06-30华夏网购精选A 00283719.1293.68800.00%0.44%
2026-06-30广发多策略 00176318.3589.91500.00%0.18%
2026-06-30博时中证红利低波动100指数-A 01985317.6586.48500.00%1.75%
2026-06-30南方利众A 00133517.4285.35800.00%0.83%
2026-06-30中欧永裕A 00130616.7281.92800.00%0.43%
2026-06-30银华泰利A 00123116.0878.79200.00%0.27%
2026-06-30安信红利量化选股股票-A 02541116.0578.64500.00%1.23%
2026-06-30华泰柏瑞量化驱动A 00107415.8577.66640.00%0.20%
2026-06-30华泰柏瑞红利量化选股混合-A 02181414.8672.81400.00%0.86%
2026-06-30华夏睿磐泰利A 00517714.6571.78500.00%0.14%
2026-06-30兴全中证沪港深300指数增强-A 02320314.4670.85400.00%2.07%
2026-06-30银华启元债券-A 02645614.3370.21700.00%--
2026-06-30汇添富沪深300指数增强A 00553014.3170.11900.00%0.06%
2026-06-30景顺长城稳健增益债券-A 01686914.0969.04100.00%0.01%
2026-06-30华安MSCI中国A股指数增强 04000213.9068.11000.00%0.06%
2026-06-30东方岳 00254513.8767.96300.00%2.14%
2026-06-30中欧磐固债券-A 01941713.4265.75800.00%0.01%
2026-06-30华夏睿磐泰茂A 00472012.6962.18100.00%0.44%
2026-06-30建信丰泽债券-A 02528911.8157.86900.00%0.12%
2026-06-30东方红红利量化选股混合-A 02165011.5356.49700.00%1.07%
2026-06-30财通中证ESG100指数增强A 00004210.2550.22500.00%1.50%
2026-06-30华宝新价值 00132410.1049.49000.00%0.18%
2026-06-30广发成长优选 0002149.8948.46100.00%0.24%
2026-06-30西部利得量化价值一年持有期混合 0118499.7547.77500.00%0.95%
2026-06-30汇安沪深300指数增强A 0038849.4146.10900.00%0.41%
2026-06-30天弘沪深300ETF联接A 0009619.2545.34260.00%0.02%
2026-06-30诺安鼎利A 0060059.2345.22700.00%0.14%
2026-06-30招商中证红利低波动100指数-A 0206728.7042.63000.00%1.19%
2026-06-30华宝价值发现A 0054458.6242.23800.00%1.41%
2026-06-30南方沪深300增强A 0090597.8038.22000.00%0.14%
2026-06-30华泰柏瑞量化优选 0008776.2130.42900.00%0.04%
2026-06-30广发聚祥灵活配置 0005675.9529.15500.00%0.37%
2026-06-30银华长丰 0089785.2925.92100.00%0.23%
2026-06-30长城久益灵活配置A 0025435.1024.99000.00%0.34%
2026-06-30汇添富红利智选混合-A 0215154.7123.07900.00%1.57%
2026-06-30同泰同欣混合-A 0136574.2620.87400.00%0.24%
2026-06-30建信红利精选股票-A 0207594.1420.28600.00%1.38%
2026-06-30建信丰融债券-A 0226574.0819.99200.00%0.16%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129493.7518.37500.00%0.17%
2026-06-30银华稳健增利A 0052603.4917.10100.00%0.17%
2026-06-30中欧红利精选混合-A 0199913.3216.26800.00%0.15%
2026-06-30银华行业轮动 0063023.1215.28800.00%0.21%
2026-06-30国联沪深300指数增强-A 0223092.5212.34800.00%0.05%
2026-06-30平安安心灵活配置A 0023042.4712.10300.00%0.31%
2026-06-30银华汇益一年持有A 0083842.1010.29000.00%0.13%
2026-06-30景顺长城四季金利A 0001811.648.03600.00%0.00%
2026-06-30华夏智胜优选混合-A 0213691.437.00700.00%0.05%
2026-06-30鹏扬合利债券-A 0241321.346.56600.00%0.09%
2026-06-30民生加银量化中国A 0024491.316.41900.00%0.10%
2026-06-30银河中证红利低波动100指数-A 0213881.236.02700.00%1.51%
2026-06-30长江沪深300指数增强A 0115451.135.53700.00%0.08%
2026-06-30安信稳健阿尔法定开A 0052801.115.43900.00%0.36%
2026-06-30博时沪深300指数增强A 0108720.974.75300.00%0.11%
2026-06-30华泰柏瑞量化增强A 0001720.964.70400.00%0.00%
2026-06-30广发安宏回报A 0017610.813.96900.00%0.03%
2026-06-30富国大盘价值A 0060220.793.87100.00%0.35%
2026-06-30东海价值臻选混合-A 0246830.643.13600.00%--
2026-06-30天弘沪深300指数量化增强-A 0248550.592.89100.00%0.25%
2026-06-30富荣沪深300增强A 0047880.562.74400.00%0.00%
2026-06-30广发鑫和A 0047500.492.40100.00%0.00%
2026-06-30大成招享汇智混合-A 0263400.472.30300.00%--
2026-06-30建信沪深300红利ETF联接-A 0127120.371.81300.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.361.76400.00%0.25%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.351.71500.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.251.22500.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.180.88200.00%0.02%
2026-06-30广发集汇债券-A 0164240.110.53900.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.100.49000.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.100.49000.00%0.01%
2026-06-30江信同福A 0016750.080.39200.00%0.07%
2026-06-30汇安嘉盈一年持有A 0073150.050.24500.00%0.03%

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