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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大成元丰多利债券-A 019372609.813518.60360.10%1.92%
2026-06-30中欧中证500指数增强-A 015453548.603165.42200.09%1.46%
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天弘多元增利债券-A 015524217.241253.47480.04%5.05%
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天弘广盈六个月持有期混合-A 01668285.05490.73850.01%1.62%
2026-06-30大成荣享混合-A 02599580.38463.79260.01%16.60%
2026-06-30博时时代领航混合-A 01470357.55332.06350.01%10.56%
2026-06-30中欧优利债券-A 02530529.38169.52260.00%0.35%
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中欧达益稳健一年持有A 0102156.9039.79510.00%0.49%
2026-06-30中欧瑾尚混合-A 0138303.2618.81020.00%0.53%

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