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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(%)
2024-06-30证券ETF基金 512900742.856745.08400.27%1.29%
2024-06-30证券ETF 159841547.284969.34400.20%1.45%
2024-06-30中证500ETF华夏 512500341.723102.81760.12%0.25%
2024-06-30证券ETF龙头 159993309.822813.16560.11%2.48%
2024-06-30上证180ETF 510180279.152534.68560.10%0.13%
2024-06-30南方金融主题A 004702258.612348.14700.09%1.58%
2024-06-30证券基金LOF 161720211.771922.87160.08%1.16%
2024-06-30天弘中证证券保险A 001552191.231736.35660.07%1.99%
2024-06-30金融ETF 510230168.791532.58050.06%0.44%
2024-06-30券商LOF 160633165.841505.82720.06%1.45%
2024-06-30证券LOF 161027126.921152.44000.05%1.20%
2024-06-30券商ETF 159842105.38956.85040.04%1.45%
2024-06-30500增强LOF 16101773.57668.01560.03%0.11%
2024-06-30金融地产ETF 15994050.70460.35600.02%0.29%
2024-06-30智胜先锋LOF 50121947.69433.02520.02%0.26%
2024-06-30证券ETF建信 51556046.58422.94640.02%1.18%
2024-06-30华夏中证500指数增强A 00799443.57395.61560.02%0.11%
2024-06-30证券ETF指数基金 51620040.22365.19760.01%1.16%
2024-06-30宝盈国证证券龙头A 01585927.31247.97480.01%11.51%
2024-06-30中证500ETF平安 51059020.53186.41240.01%0.25%
2024-06-30中证500ETF博时 15996819.61178.05880.01%0.25%
2024-06-30券商指数ETF 51585016.85152.99800.01%0.69%
2024-06-30国海证券量化优选一年持有A 97004115.53141.05230.01%4.28%
2024-06-30南方中证全指证券公司ETF联接A 00406915.43140.10440.01%0.13%
2024-06-30上证券商ETF 51020012.65114.86200.00%1.84%
2024-06-30工银中证500六个月持有指数增强A 01413311.82107.32560.00%0.97%
2024-06-30天弘中证全指证券公司ETF联接A 00859010.7397.41560.00%0.33%
2024-06-30证券ETF基金 15984810.2793.25160.00%1.22%
2024-06-30中证500LOF 50103610.0691.34480.00%0.37%
2024-06-30华宝中证全指证券ETF联接A 0060989.8089.00030.00%0.11%
2024-06-30中证500ETF增强 5630308.3775.99960.00%0.31%
2024-06-30工银中证500ETF 5105306.6960.74520.00%0.25%
2024-06-30MSCI中国ETF招商 5151605.2847.94240.00%0.07%
2024-06-30国泰中证500ETF 5613504.6542.22200.00%0.26%
2024-06-30鹏华睿投A 0054344.5541.31400.00%0.17%
2024-06-30金融LOF 1655214.2138.22680.00%0.32%
2024-06-30中信保诚500LOF 1655114.1137.31880.00%0.16%
2024-06-30500ETF联接LOF 1601193.8234.68560.00%0.00%
2024-06-30MSCIA股ETF易方达 5120903.1928.96520.00%0.07%
2024-06-30工银优选对冲A 0106683.1428.51120.00%0.40%
2024-06-30中欧中证500指数增强A 0154532.7324.78840.00%0.16%
2024-06-30华夏智胜价值成长A 0028712.2820.70240.00%0.06%
2024-06-30MSCI中国A股ETF 5121602.2320.24840.00%0.07%
2024-06-30500成长ETF 1596202.1519.52200.00%0.94%
2024-06-30AH500ETF 5171001.6514.98200.00%0.05%
2024-06-30中证500ETF泰康 5155301.5614.16480.00%0.24%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.968.71680.00%0.06%
2024-06-30平安MSCI低波ETF 5123900.918.26280.00%0.05%
2024-06-30国联中证500ETF 5155500.857.71800.00%0.26%
2024-06-30MSCIA股ETF基金 5121800.817.35480.00%0.07%
2024-06-30易方达中证500量化增强A 0120800.797.17320.00%0.02%
2024-06-30华夏中证800指数增强A 0179850.554.99400.00%0.10%
2024-06-30平安MSCI国际ETF 5123600.544.90320.00%0.07%
2024-06-30摩根MSCIAETF 5157700.524.72160.00%0.06%
2024-06-30汇安宜创量化精选A 0082510.504.54000.00%0.18%
2024-06-30方正中证500ETF 5105500.484.35840.00%0.25%
2024-06-30500等权ETF 5155900.474.26760.00%0.18%
2024-06-30MSCIA股ETF景顺 5122800.383.45040.00%0.06%
2024-06-30华泰柏瑞量化收益 0010730.353.17800.00%0.09%
2024-06-30沪港深500ETF指数 5170100.262.36080.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.232.08840.00%0.16%
2024-06-30华安中证500指数增强A 0145870.201.81600.00%0.11%
2024-06-30中证500LOF 1627110.090.81720.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.060.54480.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.060.54480.00%0.00%
2024-06-30500增强LOF 5020000.030.27240.00%0.00%
2024-06-30800增强ETF 1595170.030.27240.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.020.18160.00%0.01%
2024-06-30银河和美生活A 0061280.010.06620.00%0.00%

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