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齐鲁银行(601665)基金持仓图
齐鲁银行(601665)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(%)
2025-09-30华泰保兴尊利A 0059083140.9818029.23840.51%2.92%
2025-09-30华泰柏瑞新金融地产A 0055762731.1615676.86240.44%11.17%
2025-09-30国富中小盘A 4500091800.9910337.68240.29%3.22%
2025-09-30国富恒瑞A 002361900.005166.00000.15%0.83%
2025-09-30中欧颐利A 016850783.874499.39200.13%1.31%
2025-09-30大成元吉增利A 010927768.104408.89400.12%2.66%
2025-09-30天弘新价值A 001484558.433205.38820.09%5.16%
2025-09-30大成景尚A 003692251.161441.66360.04%12.24%
2025-09-30天弘弘丰增强回报A 006898224.271287.30980.04%2.66%
2025-09-30中欧大盘价值A 024175171.56984.75440.03%--
2025-09-30华夏瑞享回报A 024443137.55789.53700.02%--
2025-09-30国泰海通远见价值A 017935113.48651.37520.02%30.34%
2025-09-30天弘价值驱动A 02137286.57496.91180.01%4.78%
2025-09-30天弘广盈六个月持有A 01668246.83268.80420.01%5.13%
2025-09-30浙商智多兴稳健回报一年持有A 00918135.59204.28660.01%0.59%
2025-09-30天弘多元增利A 01552430.41174.55340.00%2.17%
2025-09-30华夏稳定双利债券A 00454718.52106.30480.00%0.28%
2025-09-30大成尊享18个月持有A 00949313.1475.42360.00%2.35%
2025-09-30国泰君安君得盛A 95202410.5360.44220.00%1.38%
2025-09-30汇安嘉诚A 00760910.4359.86820.00%2.74%
2025-09-30融通逆向策略A 0050677.6043.62400.00%4.28%
2025-09-30建信信用增强C 1653146.0434.66960.00%0.65%
2025-09-30金鹰元盛债券LOF 1621085.9434.09560.00%1.68%
2025-09-30西部利得聚兴一年定开A 0103735.2029.84800.00%0.66%
2025-09-30汇添富中证500基本面增强A 0124985.1329.44620.00%0.45%
2025-09-30大成景瑞稳健配置A 0086294.1323.70620.00%0.62%
2025-09-30浦银安盛经济带崛起A 5191753.4019.51600.00%0.64%

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