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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(%)
2026-06-30天弘中证500指数增强A 001556260.243292.03600.09%1.41%
2026-06-30天弘中证证券保险A 001552194.292457.75200.07%3.13%
2026-06-30华夏中证500指数增强A 00799444.13558.24450.02%0.13%
2026-06-30天弘中证全指证券公司ETF联接A 00859013.24167.46820.00%0.45%
2026-06-30招商中证500等权重指数增强A 00972611.76148.76400.00%0.29%
2026-06-30中欧中证500指数增强-A 01545310.99139.02350.00%0.06%
2026-06-30南方中证全指证券公司ETF联接A 0040699.66122.19900.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250139.43119.28950.00%2.58%
2026-06-30中欧量化驱动A 0019809.23116.75950.00%0.17%
2026-06-30华宝中证全指证券ETF联接A 0060989.04114.37870.00%0.10%
2026-06-30易方达中证全指证券公司ETF联接-A 0125908.50107.52500.00%0.34%
2026-06-30易方达中证500量化增强A 0120807.5094.87500.00%0.17%
2026-06-30南方中证500增强A 0029066.8586.65250.00%0.19%
2026-06-30中欧核心智选混合-A 0250586.7885.76700.00%0.76%
2026-06-30鹏华中证500指数(LOF)-I 0229925.7372.48450.00%--
2026-06-30鹏华中证500C 0069385.7372.48450.00%1.76%
2026-06-30国联智选先锋股票-A 0207484.5157.05150.00%0.37%
2026-06-30银华中证A500指数增强-A 0239322.2828.84200.00%0.09%
2026-06-30易方达中证500ETF联接A 0070281.7422.01100.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124981.7021.50500.00%0.37%
2026-06-30鹏华中证500指数增强-A 0143440.8811.13200.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.8010.12000.00%--
2026-06-30联博中证500指数增强-A 0260590.678.47550.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.627.84300.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.516.45150.00%0.10%
2026-06-30天弘中证500ETF联接A 0009620.506.32500.00%0.00%
2026-06-30东海核心价值 0065380.405.06000.00%1.85%
2026-06-30鹏华睿投A 0054340.293.66850.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.293.66850.00%1.37%
2026-06-30财通中证500指数增强-A 0186330.212.65650.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.63250.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.050.61600.00%0.45%
2026-06-30华安MSCI中国A股指数增强 0400020.010.12650.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.12650.00%0.02%

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