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中银证券(601696)基金持仓图
中银证券(601696)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证券ETF 5128802571.7127491.56480.93%0.85%
2025-06-30中证500ETF 5105002475.1426459.29760.89%0.27%
2025-06-30券商ETF 5120001992.6021300.86080.72%0.80%
2025-06-30中证500ETF 159922252.982704.35620.09%0.25%
2025-06-30华商信用增强A 001751221.352366.23160.08%0.54%
2025-06-30天弘中证500指数增强A 001556215.102299.41900.08%1.03%
2025-06-30证券ETF龙头 560090211.762263.66520.08%1.13%
2025-06-30证券基金LOF 161720167.741793.14060.06%0.95%
2025-06-30券商基金LOF 501016129.231381.51890.05%0.91%
2025-06-30证券ETF易方达 512570108.061155.16140.04%1.33%
2025-06-30证保LOF 16062586.68926.56320.03%0.68%
2025-06-30上证综指ETF 51076058.22622.37180.02%0.27%
2025-06-30汇添富中证500指数增强A 00105039.36420.75840.01%0.19%
2025-06-30嘉实中证全指证券公司ETF联接A 01684221.95234.64550.01%4.62%
2025-06-30证券ETF建信 51556018.89201.93410.01%0.83%
2025-06-30上证券商ETF 51020018.42196.90980.01%1.17%
2025-06-30华商丰利增强定开A 00309217.91191.45790.01%0.48%
2025-06-30保险证券ETF 51563015.97170.71930.01%0.56%
2025-06-30中证500ETF博时 15996814.64156.50160.01%0.23%
2025-06-30华商利欣回报A 0185959.47101.23430.00%0.44%
2025-06-30工银中证500ETF 5105308.5691.50640.00%0.25%
2025-06-30富安达中小盘六个月持有 0130676.4568.95050.00%0.50%
2025-06-30上证380ETF 5102906.4468.84360.00%0.40%
2025-06-30浙商中证500指数增强A 0020766.2366.59870.00%0.24%
2025-06-30南方中证全指证券公司ETF联接A 0040694.8051.31200.00%0.04%
2025-06-30中信建投量化进取A 0114104.2645.53940.00%0.12%
2025-06-30国寿500ETF 5105604.0242.97380.00%0.24%
2025-06-30海富通中证500增强A 5190343.2835.06320.00%1.08%
2025-06-30500ETF联接LOF 1601193.0132.17690.00%0.00%
2025-06-30富安达产业优选A 0170482.7429.29060.00%4.47%
2025-06-30景顺长城量化新动力 0019742.3324.90770.00%0.03%
2025-06-30国泰中证500ETF 5613502.2724.26630.00%0.20%
2025-06-30证券ETF先锋 5169802.0722.11860.00%0.57%
2025-06-30MSCI中国A股ETF 5121602.0221.59380.00%0.07%
2025-06-30金融地产ETF基金 5126401.8920.20410.00%0.26%
2025-06-30华泰柏瑞中证500指数增强A 0143051.8920.20410.00%0.26%
2025-06-30中证500ETF泰康 5155301.7718.92130.00%0.21%
2025-06-30景顺长城量化精选 0009781.7018.17300.00%0.03%
2025-06-30汇添富稳健回报A 0188301.6217.31780.00%0.08%
2025-06-30华宝中证500指数增强A 0056071.5616.67640.00%1.06%
2025-06-30国联中证500指数增强A 0210511.4815.82120.00%0.35%
2025-06-30汇添富中证500基本面增强A 0124981.4515.50050.00%0.29%
2025-06-30中信建投远见回报A 0118681.4415.39360.00%0.03%
2025-06-30中证800ETF 5158101.3914.85910.00%0.05%
2025-06-30泓德智选启元A 0199821.3614.53840.00%0.14%
2025-06-30沪港深500ETF基金 5170801.3414.32460.00%0.04%
2025-06-30人保中证500 0066111.3314.21770.00%0.22%
2025-06-30金融ETF 1599311.3314.21770.00%0.19%
2025-06-30AH500ETF 5171001.1512.29350.00%0.04%
2025-06-30500ETF增强 5609501.1412.18660.00%0.32%
2025-06-30汇安丰恒A 0038451.1011.75900.00%1.77%
2025-06-30摩根量化多因子 0051201.0010.69000.00%0.65%
2025-06-30汇添富中证800指数增强A 0178960.848.97960.00%0.09%
2025-06-30国泰策略价值 0200220.778.23130.00%0.13%
2025-06-30MSCIA股ETF基金 5121800.667.05540.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.646.84160.00%0.15%
2025-06-30鹏华量化先锋 0056320.636.73470.00%0.09%
2025-06-30泓德中证500指数增强A 0238210.616.52090.00%--
2025-06-30华夏中证800指数增强A 0179850.596.30710.00%0.19%
2025-06-30摩根MSCIAETF 5157700.586.20020.00%0.07%
2025-06-30博时量化多策略A 0056350.515.45190.00%0.02%
2025-06-30华安中证500指数增强A 0145870.434.59670.00%0.15%
2025-06-30沪港深500ETF易方达 5170100.293.10010.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.222.35180.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.222.35180.00%0.01%
2025-06-30博时量化价值A 0059600.192.03110.00%0.05%
2025-06-30富国致航量化选股A 0195610.111.17590.00%0.04%
2025-06-30MSCIESGETF 1596210.111.17590.00%0.05%
2025-06-30南方上证380ETF联接A 2020250.050.53450.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.050.52060.00%0.20%
2025-06-30汇安嘉盈一年持有A 0073150.030.32070.00%0.04%
2025-06-30上证180指数ETF基金 5306800.020.21380.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.10690.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.10690.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.10690.00%0.00%
2025-06-30银河和美生活A 0061280.010.07800.00%0.00%

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