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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(%)
2025-06-30东方红中证东方红红利低波动A 0127081337.199133.03280.06%2.53%
2025-06-30红利国企ETF 510720837.905722.85680.04%3.73%
2025-06-30汇添富红利增长A 006259263.371798.81720.01%2.05%
2025-06-30新华行业轮换配置A 519156139.40952.10200.01%3.40%
2025-06-30鹏华招华一年持有A 00982292.41631.16030.00%0.89%
2025-06-30兴证全球红利A 02124774.00505.42000.00%5.57%
2025-06-30中盘ETF 51013064.00437.12000.00%1.81%
2025-06-30华宝红利精选A 00926358.45399.21350.00%3.05%
2025-06-30红利ETF国企 53088050.26343.27580.00%2.41%
2025-06-30银河收益 15100250.00341.50000.00%0.53%
2025-06-30平安MSCI低波ETF 51239049.95341.15850.00%1.81%
2025-06-30泓德红利优选A 50122749.55338.42650.00%--
2025-06-30诺安策略精选 32002032.17219.72110.00%2.65%
2025-06-30建信丰融A 02265730.14205.85620.00%--
2025-06-30汇添富稳进双盈一年持有 01048026.30179.62900.00%0.42%
2025-06-30人保中证800指数增强A 02251324.38166.51540.00%0.32%
2025-06-30鹏华安康一年持有A 01205418.89129.01870.00%0.44%
2025-06-30财通资管双盈A 01309713.1389.67790.00%0.50%
2025-06-30鹏华民丰盈和6个月持有A 01155212.1282.77960.00%0.45%
2025-06-30富安达中证A500指数增强A 02343511.5979.15970.00%--
2025-06-30南方中证银行ETF联接A 00459710.2069.64750.00%0.34%
2025-06-30兴证资管国企红利优选A 0231698.8160.17230.00%1.47%
2025-06-30人保红利智享A 0222116.3543.37050.00%0.19%
2025-06-30兴银鼎新A 0013395.3936.81370.00%0.32%
2025-06-30汇安价值蓝筹A 0097505.3336.40390.00%2.50%
2025-06-30华夏中证800指数增强A 0179854.2529.02750.00%0.86%
2025-06-30大摩深证300指数增强 2330103.4323.42690.00%0.42%
2025-06-30中信证券信远一年持有期A 9000273.1521.51450.00%1.43%
2025-06-30华夏睿磐泰盛 0036973.0020.49000.00%0.40%
2025-06-30人保鑫裕增强C 0064602.5017.07500.00%--
2025-06-30泓德裕祥A 0027421.6211.06460.00%0.24%
2025-06-30同泰恒盛A 0176220.886.01040.00%--
2025-06-30银河强化收益 5196760.775.25910.00%0.25%
2025-06-30信澳鑫悦智选6个月持有A 0196920.684.64440.00%2.18%
2025-06-30建信沪深300红利ETF联接A 0127120.543.68820.00%0.11%
2025-06-30海富通富利三个月持有A 0108500.261.74640.00%0.11%
2025-06-30广发多因子 0029430.171.16380.00%0.00%

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