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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中证500ETF 5105004323.0827321.84960.85%0.28%
2025-06-30华泰保兴尊利A 0059082302.9014554.34240.45%2.72%
2025-06-30东方红睿玺三年持有A 5010492031.4512838.75520.40%2.00%
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中证500ETF 159922442.202794.70400.09%0.26%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751415.962628.86720.08%4.93%
2025-06-30申万菱信中证500优选增强A 003986408.792583.55280.08%1.29%
2025-06-30华夏中证500指数增强A 007994399.752526.44340.08%0.70%
2025-06-30华泰柏瑞红利精选A 022153276.901749.99160.05%--
2025-06-30国泰君安君得鑫两年持有A 952009252.541596.05280.05%4.06%
2025-06-30汇添富中证500指数增强A 001050173.621097.27840.03%0.50%
2025-06-30天弘中证500指数增强A 001556165.781047.72960.03%0.47%
2025-06-30银行ETF基金 512700138.33874.23040.03%0.64%
2025-06-30长信优质企业A 011669135.00853.20000.03%4.92%
2025-06-30联博智远A 023921129.61819.13520.03%--
2025-06-30上证指数ETF 510210126.03796.50960.02%0.16%
2025-06-30中欧瑾泉A 001110115.94732.74080.02%0.95%
2025-06-30广发新经济A 270050112.98714.03360.02%1.37%
2025-06-30南方景气驱动A 009704106.17670.99440.02%0.36%
2025-06-30鹏华成长智选A 010264100.17633.07440.02%0.28%
2025-06-30广发竞争优势A 00052992.36583.71520.02%1.14%
2025-06-30中欧红利智选A 02358489.11563.17520.02%--
2025-06-30银行ETF龙头 51282080.93511.50480.02%0.22%
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华泰柏瑞优势领航A 01012266.06417.47140.01%1.87%
2025-06-30博时中证银行A 16051763.79403.15280.01%0.65%
2025-06-30长信企业精选两年 00558960.00379.20000.01%2.81%
2025-06-30中欧明睿新起点 00100059.65376.98800.01%0.36%
2025-06-30银行AH优选ETF 51790057.32362.26240.01%1.87%
2025-06-30上证综指ETF 51076056.95359.89620.01%0.16%
2025-06-30浙商智多兴稳健回报一年持有A 00918152.57332.24240.01%0.87%
2025-06-30长信先锐A 51993752.00328.64000.01%154.15%
2025-06-30广发多因子 00294350.98322.19360.01%0.03%
2025-06-30国新国证融泽6个月定开A 01267547.05297.35600.01%5.72%
2025-06-30信澳蓝筹精选 00998846.23292.17360.01%1.43%
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鹏华沪深300指数增强A 00587043.51274.98320.01%0.18%
2025-06-30银行ETF华夏 51502040.51256.02320.01%0.64%
2025-06-30中欧动力LOF 16600934.97221.01040.01%0.23%
2025-06-30中欧颐利A 01685030.36191.87520.01%0.11%
2025-06-30中欧量化动力A 01500630.28191.36960.01%0.97%
2025-06-30汇添富国企创新增长A 00149029.58186.94560.01%0.46%
2025-06-30华泰柏瑞积极优选A 00109729.44186.06080.01%0.70%
2025-06-30中证500ETF博时 15996825.59161.72880.01%0.23%
2025-06-30中欧红利精选A 01999124.36153.95520.00%4.63%
2025-06-30国泰海通远见价值A 01793524.01151.74320.00%7.51%
2025-06-30大成灵活配置A 00058723.88150.92160.00%1.80%
2025-06-30益民创新优势 56000322.72143.59040.00%0.37%
2025-06-30博时中证500指数增强A 00506221.74137.39680.00%0.40%
2025-06-30人保红利智享A 02221121.19133.92080.00%0.59%
2025-06-30500ETF增强 15961020.41128.99120.00%0.29%
2025-06-30中欧数据挖掘多因子A 00199020.40128.92800.00%0.40%
2025-06-30恒生前海兴泰A 02065317.58111.10560.00%0.74%
2025-06-30中欧医疗创新A 00622816.66105.29120.00%0.02%
2025-06-30华安MSCI中国A股指数增强 04000216.36103.39520.00%0.10%
2025-06-30中欧嘉和三年持有期A 00921015.94100.74080.00%0.21%
2025-06-30银华鑫利一年持有 01237015.7399.41360.00%0.15%
2025-06-30中欧瑾通A 00200915.2596.38000.00%0.12%
2025-06-30工银中证500ETF 51053014.9894.67360.00%0.26%
2025-06-30华泰柏瑞红利量化选股A 02181413.7787.02640.00%1.94%
2025-06-30国泰海通量化选股A 01646613.4184.75120.00%0.22%
2025-06-30浙商中证500指数增强A 00207613.2083.42400.00%0.30%
2025-06-30中信建投量化进取A 01141012.6579.94800.00%0.21%
2025-06-30银行ETF指数基金 51621011.7574.26000.00%0.57%
2025-06-30中欧磐固A 01941711.3271.54240.00%0.05%
2025-06-30上证380ETF 51029011.2771.22640.00%0.41%
2025-06-30南方高股息主题A 00873610.8968.82480.00%1.02%
2025-06-30国泰民益LOF 16022010.7267.75040.00%1.50%
2025-06-30国泰融安多策略A 00351610.3965.66480.00%0.13%
2025-06-30景顺长城中证500指数增强A 0066829.7861.80960.00%0.08%
2025-06-30大成尊享18个月持有A 0094939.5460.29280.00%1.84%
2025-06-30汇丰晋信中小盘低波动策略A 0096589.5360.22960.00%0.92%
2025-06-30上银中证500指数增强A 0096139.4759.85040.00%1.17%
2025-06-30易方达红利A 0208019.3759.21840.00%1.15%
2025-06-30汇安多因子A 0066488.8055.61600.00%0.16%
2025-06-30中证银行ETF 5127308.0250.68640.00%0.57%
2025-06-30工银中证500六个月持有指数增强A 0141337.5847.90560.00%0.44%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178017.3646.51520.00%0.55%
2025-06-30西部利得量化价值一年持有 0118497.2545.82000.00%0.95%
2025-06-30海富通富盈A 0091547.0544.55600.00%0.97%
2025-06-30国寿500ETF 5105607.0344.42960.00%0.25%
2025-06-30海富通欣荣C 5192237.0244.36640.00%18.70%
2025-06-30华泰柏瑞中证500指数增强A 0143056.6441.96480.00%0.55%
2025-06-30大摩ESG量化先行 0092466.4140.51120.00%0.22%
2025-06-30银华长丰 0089786.3840.32160.00%0.18%
2025-06-30嘉实同舟A 0185626.3039.81600.00%0.33%
2025-06-30中欧添益一年持有A 0101886.2039.18400.00%0.60%
2025-06-30中欧稳宁9个月持有A 0121456.1638.93120.00%1.20%
2025-06-30海富通新内需A 5191306.0738.36240.00%8.68%
2025-06-30国泰海通红利量化选股A 0219195.8837.16160.00%0.23%
2025-06-30国企红利ETF 5610605.7036.02400.00%0.64%
2025-06-30国企红利ETF 1595155.6935.96080.00%0.55%
2025-06-30国联中证500指数增强A 0210515.6535.70800.00%0.78%
2025-06-30长信稳健均衡6个月持有A 0111055.6535.70800.00%0.55%
2025-06-30500ETF联接LOF 1601195.2433.11680.00%0.00%
2025-06-30中加中证500指数增强A 0101534.7029.70400.00%2.26%
2025-06-30汇添富中证500基本面增强A 0124984.5328.62960.00%0.53%
2025-06-30华夏上证综合全收益指数增强A 0228574.2726.98640.00%--
2025-06-30西部利得聚兴一年定开A 0103734.0025.28000.00%0.58%
2025-06-30国泰中证500ETF 5613503.9625.02720.00%0.20%
2025-06-30国泰量化策略收益A 0001993.7023.38400.00%0.10%
2025-06-30南方沪深300增强A 0090593.6723.19440.00%0.09%
2025-06-30国泰中证500指数增强A 0037603.6423.00480.00%0.39%
2025-06-30华宝中证500指数增强A 0056073.5822.62560.00%1.43%
2025-06-30建信中证A股指数增强A 0223823.5122.18320.00%--
2025-06-30泓德中证500指数增强A 0238213.5122.18320.00%--
2025-06-30兴银中证500指数增强A 0102533.4121.55120.00%0.75%
2025-06-30金融地产ETF基金 5126403.3020.85600.00%0.27%
2025-06-30海富通策略收益A 0102603.0819.46560.00%0.38%
2025-06-30中证500ETF泰康 5155303.0819.46560.00%0.22%
2025-06-30金鹰悦享A 0186443.0018.96000.00%1.08%
2025-06-30景顺长城量化精选 0009782.8417.97280.00%0.03%
2025-06-30泓德智选启航A 0205672.7517.38000.00%0.14%
2025-06-30汇添富稳健回报A 0188302.6516.74800.00%0.08%
2025-06-30嘉实绝对收益策略A 0004142.6516.74800.00%0.21%
2025-06-30华安中证500指数增强A 0145872.6216.55840.00%0.52%
2025-06-30中信建投远见回报A 0118682.5716.24240.00%0.04%
2025-06-30博时恒鑫稳健一年持有A 0144402.4915.73680.00%0.05%
2025-06-30建信丰融A 0226572.4815.67360.00%--
2025-06-30中证800ETF 5158102.4515.48400.00%0.05%
2025-06-30博道和裕多元稳健30天持有A 0213232.3714.97840.00%0.25%
2025-06-30金融ETF 1599312.3414.78880.00%0.20%
2025-06-30人保中证500 0066112.3114.59920.00%0.23%
2025-06-30达诚腾益A 0170452.2013.90400.00%0.25%
2025-06-30海富通阿尔法对冲A 5190622.1013.27200.00%0.06%
2025-06-30南方中证银行ETF联接A 0045972.1013.27200.00%0.06%
2025-06-30500ETF增强 5609502.0412.89280.00%0.34%
2025-06-30平安中证500指数增强A 0093362.0112.70320.00%1.04%
2025-06-30海富通安颐收益A 5190501.9912.57680.00%0.17%
2025-06-30易方达量化策略A 0022161.9612.38720.00%0.24%
2025-06-30招商国证2000指数增强A 0187861.8811.88160.00%0.23%
2025-06-30富荣福银A 0125451.8311.56560.00%0.92%
2025-06-30汇丰晋信大盘波动精选A 0023341.7811.24960.00%1.05%
2025-06-30浙商智选领航三年持有A 0105521.7611.12320.00%0.03%
2025-06-30富国致航量化选股A 0195611.6210.23840.00%0.38%
2025-06-30鹏华中证A500指数增强A 0233391.5910.04880.00%--
2025-06-30泓德智选启元A 0199821.589.98560.00%0.10%
2025-06-30华夏中证800指数增强A 0179851.569.85920.00%0.29%
2025-06-30招商资管中证500指数增强A 0231921.569.85920.00%0.93%
2025-06-30国金中证A500指数增强A 0224851.499.41680.00%0.05%
2025-06-30海富通富泽A 0091561.418.91120.00%0.16%
2025-06-30景顺长城沪深300增强A 0003111.378.64700.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119341.066.69920.00%0.14%
2025-06-30景顺长城量化新动力 0019740.976.13040.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.966.06720.00%0.11%
2025-06-30博道和祥多元稳健A 0171340.945.94080.00%0.13%
2025-06-30汇安丰恒A 0038450.905.68800.00%0.86%
2025-06-30银河增利A 5196600.845.30880.00%0.67%
2025-06-30摩根量化多因子 0051200.805.05850.00%0.31%
2025-06-30汇安信泰稳健一年持有A 0124790.805.05600.00%0.14%
2025-06-30800价值ETF 5600300.794.99280.00%0.15%
2025-06-30中海海誉A 0115140.784.92960.00%0.11%
2025-06-30景顺长城红利量化选股A 0223440.774.86640.00%0.17%
2025-06-30汇添富中证800指数增强A 0178960.764.80320.00%0.05%
2025-06-30嘉实方舟一年持有A 0168240.684.29760.00%0.10%
2025-06-30工银优选对冲A 0106680.674.23440.00%0.15%
2025-06-30华夏中证银行ETF联接A 0082980.644.04480.00%0.02%
2025-06-30建信民丰回报 0044130.623.91840.00%0.07%
2025-06-30招商上证综合指数增强A 0183830.603.79200.00%0.34%
2025-06-30博时量化多策略A 0056350.513.22320.00%0.01%
2025-06-30国泰国策驱动A 0005110.462.90720.00%0.13%
2025-06-30国泰量化收益A 0017890.442.78080.00%0.08%
2025-06-30中证500增强ETF 5601000.432.71760.00%0.03%
2025-06-30景顺长城量化小盘 0054570.402.52800.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.402.52800.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.352.21200.00%0.07%
2025-06-30中欧瑾利A 0107120.352.21200.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.342.14880.00%0.00%
2025-06-30德邦量化优选A 1677020.342.14880.00%0.18%
2025-06-30华宝新飞跃 0043350.322.02240.00%0.01%
2025-06-30海富通强化回报 5190070.301.89600.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.291.83280.00%0.00%
2025-06-30中加心享A 0020270.291.83280.00%0.04%
2025-06-30广发对冲套利 0009920.191.20080.00%0.02%
2025-06-30博时量化价值A 0059600.191.20080.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.181.13760.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.171.07440.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.120.75840.00%0.09%
2025-06-30中加科丰价值精选 0083560.110.69520.00%0.03%
2025-06-30南方上证380ETF联接A 2020250.090.56880.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.040.25280.00%0.03%
2025-06-30长城智盈添益A 0201810.030.18960.00%0.02%
2025-06-30财通福瑞混合LOF 5010280.010.06320.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.06320.00%0.00%

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