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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(%)
2026-06-30大成元吉增利债券-A 0109273380.6119506.12000.55%5.79%
2026-06-30天弘多元收益A 0101183153.0818193.27840.51%4.14%
2026-06-30天弘多元收益债券-E 0225273153.0818193.27790.51%5.48%
2026-06-30华泰柏瑞新金融地产灵活配置混合-C 0163742226.4812846.80970.36%8.49%
2026-06-30华泰柏瑞新金融地产A 0055762226.4812846.80960.36%9.76%
2026-06-30华泰保兴尊利A 0059082003.7411561.59360.33%2.04%
2026-06-30华夏回报A 0020011264.307294.99120.21%0.81%
2026-06-30天弘价值共享混合 026670973.165615.13320.16%--
2026-06-30富国均衡策略 010549899.985192.88480.15%4.08%
2026-06-30国富基本面优选A 008515805.054645.13840.13%2.72%
2026-06-30天弘新价值A 001484622.003588.93840.10%10.77%
2026-06-30天弘新价值灵活配置混合-C 016246622.003588.93820.10%27.37%
2026-06-30大成元丰多利债券-A 019372609.813518.60360.10%1.92%
2026-06-30华夏中证500指数增强A 007994570.583292.24660.09%0.76%
2026-06-30中欧中证500指数增强-A 015453548.603165.42200.09%1.46%
2026-06-30华夏回报2号 002021537.753102.81760.09%0.81%
2026-06-30华安景气领航混合-A 017303513.032960.18320.08%3.07%
2026-06-30国富恒瑞A 002361500.002885.00000.08%0.72%
2026-06-30大成元辰招利债券-A 020676479.092764.34920.08%9.85%
2026-06-30大成民稳增长A 008846472.592726.84440.08%10.84%
2026-06-30富国周期优势A 005760420.192424.49640.07%2.92%
2026-06-30国联优势产业混合-A 014329402.202320.69060.07%0.95%
2026-06-30华安成长创新A 007460390.662254.10820.06%1.72%
2026-06-30中欧中证800研究智选混合-A 021864332.471918.35200.05%5.41%
2026-06-30鹏华中证500指数增强-A 014344296.231709.24720.05%1.43%
2026-06-30中欧颐利债券-A 016850255.951476.83550.04%0.15%
2026-06-30南方新优享A 000527243.741406.37980.04%0.39%
2026-06-30华安聚弘精选混合-A 012234231.831337.65910.04%1.64%
2026-06-30鹏华启航量化选股混合 025776231.391335.12030.04%0.24%
2026-06-30天弘多元增利债券-A 015524217.241253.47480.04%5.05%
2026-06-30鹏华沪深300指数增强A 005870204.251178.52250.03%0.69%
2026-06-30南方创新经济 001053166.58961.16830.03%0.36%
2026-06-30大成优享6个月持有期混合-A 026037155.93899.71610.03%3.38%
2026-06-30天弘价值驱动混合-A 021372133.75771.73750.02%11.97%
2026-06-30大成红利优选一年持有期混合-A 013914124.59718.88430.02%6.99%
2026-06-30中欧时代智慧A 005241120.49695.22730.02%3.18%
2026-06-30富国远见精选三年定开混合 019371119.25688.07250.02%2.27%
2026-06-30华泰柏瑞红利精选混合-A 022153106.68615.52860.02%20.59%
2026-06-30富国长期成长A 01103787.75506.31750.01%0.19%
2026-06-30国联国企改革A 00092885.52493.45040.01%8.46%
2026-06-30天弘广盈六个月持有期混合-A 01668285.05490.73850.01%1.62%
2026-06-30南方行业领先 01231481.83472.15910.01%0.29%
2026-06-30大成荣享混合-A 02599580.38463.79260.01%16.60%
2026-06-30华安景气优选混合-A 01475474.85431.88450.01%1.94%
2026-06-30平安添裕A 00872670.90409.09300.01%0.03%
2026-06-30中欧价值裕享混合-A 02593368.43394.84110.01%7.64%
2026-06-30天弘金融优选混合-A 02019367.79391.14830.01%27.62%
2026-06-30华夏鼎泓A 00766667.48389.35960.01%0.15%
2026-06-30博时时代领航混合-A 01470357.55332.06350.01%10.56%
2026-06-30华夏智胜优选混合-A 02136956.25324.56250.01%2.28%
2026-06-30华安升级主题A 04002055.99323.06230.01%1.47%
2026-06-30工银双玺6个月持有A 01109155.14318.15780.01%0.18%
2026-06-30中欧瑾泉A 00111050.94293.92380.01%2.98%
2026-06-30富国城镇发展 00047150.20289.65400.01%0.66%
2026-06-30华安汇智精选两年 00837148.38279.15260.01%1.31%
2026-06-30长城中证500指数增强A 00604846.80270.03600.01%0.29%
2026-06-30国联行业先锋6个月持有A 01069743.87253.12990.01%1.89%
2026-06-30天弘中证500指数增强A 00155641.47239.28190.01%0.10%
2026-06-30中欧红利智选混合-A 02358440.41233.16570.01%0.95%
2026-06-30富国价值回报混合-A 02673040.00230.80000.01%--
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 01780138.06219.60620.01%1.50%
2026-06-30南方成安优选 00574233.27191.96790.01%0.30%
2026-06-30华夏鼎融A 00330133.27191.96790.01%0.16%
2026-06-30银华稳利A 00130329.50170.21500.00%70.30%
2026-06-30中欧优利债券-A 02530529.38169.52260.00%0.35%
2026-06-30平安上证红利低波动指数-A 02045626.24151.40480.00%4.32%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746625.60147.71200.00%0.03%
2026-06-30中银新回报A 00019025.48147.01960.00%0.23%
2026-06-30中欧中证红利低波动指数-A 02361324.70142.51900.00%2.41%
2026-06-30华泰柏瑞中证500指数增强-A 01430524.23139.80710.00%0.35%
2026-06-30东方中证红利低波动100指数-A 02543224.04138.71080.00%3.81%
2026-06-30广发高股息优享A 00870423.32134.55640.00%0.58%
2026-06-30招商中证500等权重指数增强A 00972622.14127.74780.00%0.25%
2026-06-30中欧双利A 00296121.80125.78600.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 02181421.68125.09360.00%1.48%
2026-06-30鹏扬景泓回报A 00911420.44117.93880.00%1.70%
2026-06-30华安MSCI中国A股指数增强 04000220.42117.82340.00%0.10%
2026-06-30大成一带一路A 00231920.05115.68850.00%2.62%
2026-06-30银华泰利A 00123119.66113.43820.00%0.40%
2026-06-30易方达中证500量化增强A 01208019.26111.13020.00%0.20%
2026-06-30华安景气驱动一年持有期混合-A 01417719.15110.49550.00%2.04%
2026-06-30中欧中证红利低波动100指数-A 02137518.63107.49510.00%0.81%
2026-06-30长江惠盈9个月持有期债券-A 01699318.00103.86000.00%0.18%
2026-06-30招商安和债券-A 01867917.45100.68650.00%0.07%
2026-06-30富国宝利增强A 00507817.36100.16720.00%0.02%
2026-06-30天弘中证红利低波动100联接A 00811415.9091.74300.00%0.05%
2026-06-30鹏华中证500C 00693814.8185.45370.00%2.07%
2026-06-30鹏华中证500指数(LOF)-I 02299214.8185.45370.00%--
2026-06-30华夏瑞享回报混合-A 02444314.4583.37650.00%1.36%
2026-06-30交银中证红利低波动100指数-A 02015614.4383.26110.00%0.60%
2026-06-30国联智选先锋股票-A 02074814.1781.76090.00%0.54%
2026-06-30广发稳健策略 00678014.1481.58780.00%0.10%
2026-06-30易方达量化策略A 00221613.7979.56830.00%0.80%
2026-06-30华安中证500指数增强-A 01458713.7379.22210.00%1.53%
2026-06-30天弘中证银行ETF联接A 00159413.6178.52970.00%0.09%
2026-06-30中欧永裕A 00130613.5678.24120.00%0.41%
2026-06-30华泰柏瑞研究精选A 00796813.3977.26030.00%0.22%
2026-06-30国联价值均衡混合-A 02465813.3076.74100.00%0.81%
2026-06-30银华鑫利一年持有 01237013.1876.04860.00%0.26%
2026-06-30安信鑫发优选A 00043310.8162.37370.00%1.74%
2026-06-30天弘中证500指数量化增强-A 02501310.8162.37370.00%1.35%
2026-06-30大成成长领航一年持有期混合-A 0172619.3954.18030.00%3.15%
2026-06-30华夏智胜价值成长A 0028719.2453.31480.00%0.10%
2026-06-30中欧红利精选混合-A 0199918.8250.89140.00%0.48%
2026-06-30天弘多元锐选一年持有期混合-A 0191308.7450.42980.00%2.77%
2026-06-30民生加银金融优选混合-A 0140408.3448.12180.00%8.52%
2026-06-30华泰柏瑞量化优选 0008778.3047.89100.00%0.07%
2026-06-30华宝安睿债券-A 0238028.1246.85240.00%0.10%
2026-06-30广发沪深300指数量化增强-A 0257058.0546.44850.00%0.18%
2026-06-30华泰柏瑞创新动力 0009677.6944.37130.00%0.27%
2026-06-30建信中证500指数量化增强-A 0162677.3042.12100.00%0.31%
2026-06-30招商中证500指数增强A 0041927.1841.42860.00%0.06%
2026-06-30西部利得量化价值一年持有期混合 0118497.1141.02470.00%0.82%
2026-06-30易方达中证红利低波动ETF联接-A 0206027.0040.39000.00%0.02%
2026-06-30中欧达益稳健一年持有A 0102156.9039.79510.00%0.49%
2026-06-30长城量化精选A 0069266.8239.35140.00%1.69%
2026-06-30南方中证500增强A 0029066.6838.54360.00%0.08%
2026-06-30博时中证红利低波动100指数-A 0198536.3836.81260.00%0.75%
2026-06-30东方红中证500指数增强-A 0211755.6032.31200.00%0.81%
2026-06-30华泰柏瑞量化增强A 0001725.3430.81180.00%0.02%
2026-06-30鹏华沪深300指数量化增强-A 0232905.3330.75410.00%0.57%
2026-06-30南方中证银行ETF联接A 0045975.1629.77320.00%0.17%
2026-06-30国联鑫思路A 0040085.1029.42700.00%1.21%
2026-06-30华安红利机遇股票-A 0216295.0929.36930.00%2.38%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.8628.04220.00%0.26%
2026-06-30华宝量化选股混合-A 0177154.7527.40750.00%0.51%
2026-06-30安信中证500指数增强A 0059654.7427.34980.00%1.94%
2026-06-30浦银安弘回报一年持有期混合-A 0150124.6827.00360.00%0.38%
2026-06-30兴证资管国企红利优选混合-A 0231694.6726.94590.00%1.26%
2026-06-30泰信添瑞债券-A 0169494.6726.94590.00%--
2026-06-30华泰柏瑞景气回报一年A 0083734.6026.54200.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259114.4425.61880.00%0.46%
2026-06-30中银多策略A 0005724.2824.69560.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060344.1824.11860.00%0.12%
2026-06-30易方达中证500ETF联接A 0070284.1323.83010.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259993.9322.67610.00%--
2026-06-30易方达红利混合-A 0208013.8622.27220.00%0.18%
2026-06-30银华长丰 0089783.7521.63750.00%0.19%
2026-06-30国联稳健增益债券-A 0237873.6020.77200.00%0.22%
2026-06-30中欧瑾尚混合-A 0138303.2618.81020.00%0.53%
2026-06-30大成锐见未来混合-A 0188903.2318.63710.00%2.30%
2026-06-30招商中证红利低波动100指数-A 0206723.1418.11780.00%0.51%
2026-06-30联博中证500指数增强-A 0260593.0417.54080.00%0.11%
2026-06-30华夏鼎润A 0109792.7816.04060.00%0.11%
2026-06-30建信丰泽债券-A 0252892.4013.84800.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124982.3913.79030.00%0.24%
2026-06-30富国量化对冲策略三个月持有A 0088352.3613.61720.00%0.54%
2026-06-30富国研究量化精选A 0050752.3313.44410.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228572.2813.15560.00%0.37%
2026-06-30鹏华量化先锋 0056322.0211.65540.00%0.09%
2026-06-30大成中证800指数增强-A 0247151.8310.55910.00%0.74%
2026-06-30财通中证500指数增强-A 0186331.7710.21290.00%0.29%
2026-06-30富国大盘价值A 0060221.458.36650.00%0.75%
2026-06-30华夏稳兴增益一年持有期混合-A 0175751.357.78950.00%0.32%
2026-06-30民生加银中证500指数增强-A 0129261.307.50100.00%0.18%
2026-06-30天弘中证500ETF联接A 0009621.297.44330.00%0.01%
2026-06-30中欧多元平衡混合-A 0258281.297.44330.00%0.06%
2026-06-30中银中证500指数增强-A 0195531.186.80860.00%0.28%
2026-06-30诺安中证500指数增强A 0013511.136.52010.00%0.20%
2026-06-30银华汇益一年持有A 0083841.126.46240.00%0.08%
2026-06-30鹏华智投800混合-A 0196001.086.23160.00%1.40%
2026-06-30东方红中证A500指数增强-A 0248161.056.05850.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.905.19300.00%1.94%
2026-06-30鹏华睿投A 0054340.905.19300.00%0.08%
2026-06-30东海产业优选混合-A 0246780.885.07760.00%2.23%
2026-06-30华夏中证A500指数增强-A 0236190.875.01990.00%0.02%
2026-06-30建信丰融债券-A 0226570.844.84680.00%0.04%
2026-06-30泰康中证500指数增强-A 0181160.774.44290.00%0.19%
2026-06-30平安中证500指数增强A 0093360.724.15440.00%0.25%
2026-06-30海富通量化前锋C 0051880.663.80820.00%0.09%
2026-06-30新华外延增长主题 0032380.613.51970.00%0.24%
2026-06-30大成招享汇智混合-A 0263400.593.40430.00%--
2026-06-30银河中证红利低波动100指数-A 0213880.472.71190.00%0.68%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.452.59650.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.352.01950.00%0.11%
2026-06-30中欧中证1000指数增强-A 0179190.352.01950.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.301.73100.00%0.02%
2026-06-30中银珍利A 0024610.251.44250.00%0.58%
2026-06-30民生加银智选成长股票-A 0213160.251.44250.00%0.03%
2026-06-30汇添富稳丰回报债券-A 0187650.241.38480.00%0.12%
2026-06-30财通华裕量化选股股票-A 0250110.211.21170.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.150.86550.00%0.01%
2026-06-30广发智选启航混合-A 0237610.130.75010.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.110.63470.00%0.05%
2026-06-30中欧量化驱动A 0019800.110.63470.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.090.51930.00%0.07%
2026-06-30广发集汇债券-A 0164240.070.40390.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.060.34620.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.17310.00%0.02%
2026-06-30江信同福A 0016750.020.11540.00%0.02%

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