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齐鲁银行(601665)基金重仓图
本页面仅统计齐鲁银行占基金投资份额超过5%的基金。
齐鲁银行(601665)基金重仓    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中欧中证800研究智选混合-A 021864332.471918.35200.05%5.41%
2026-06-30天弘多元增利债券-A 015524217.241253.47480.04%5.05%
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华泰柏瑞红利精选混合-A 022153106.68615.52860.02%20.59%
2026-06-30国联国企改革A 00092885.52493.45040.01%8.46%
2026-06-30大成荣享混合-A 02599580.38463.79260.01%16.60%
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博时时代领航混合-A 01470357.55332.06350.01%10.56%
2026-06-30银华稳利A 00130329.50170.21500.00%70.30%
2026-06-30民生加银金融优选混合-A 0140408.3448.12180.00%8.52%

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