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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(%)
2025-06-30华泰保兴尊利A 0059082302.9014554.34240.45%2.72%
2025-06-30大成消费主题A 090016924.135840.47000.18%8.22%
2025-06-30大成元辰招利A 020676763.004822.16000.15%80.63%
2025-06-30华泰柏瑞红利精选A 022153276.901749.99160.05%--
2025-06-30长信优质企业A 011669135.00853.20000.03%4.92%
2025-06-30中信保诚国企红利量化选股A 02076877.65490.74100.02%41.17%
2025-06-30长信先锐A 51993752.00328.64000.01%154.15%
2025-06-30国新国证融泽6个月定开A 01267547.05297.35600.01%5.72%
2025-06-30西部利得祥盈A 67508145.00284.40000.01%0.50%
2025-06-30长信稳健增长一年持有A 01475244.89283.70480.01%0.73%
2025-06-30国泰君安远见价值A 01793524.01151.74320.00%7.51%
2025-06-30大成尊享18个月持有A 0094939.5460.29280.00%1.84%
2025-06-30海富通新内需A 5191306.0738.36240.00%8.68%
2025-06-30长信稳健均衡6个月持有A 0111055.6535.70800.00%0.55%
2025-06-30西部利得聚兴一年定开A 0103734.0025.28000.00%0.58%
2025-06-30银河增利A 5196600.845.30880.00%0.67%

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