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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(%)
2026-03-31华泰保兴尊利A 0059082129.5912266.45200.35%1.88%
2026-03-31天弘多元收益A 0101182063.3411884.83840.34%3.99%
2026-03-31大成元吉增利A 0109271284.827400.56320.21%3.95%
2026-03-31中欧颐利A 016850725.914181.24560.12%0.64%
2026-03-31中欧中证500指数增强A 015453576.653321.50400.09%2.64%
2026-03-31中欧中证800研究智选A 021864404.962332.56960.07%10.43%
2026-03-31浙商智选价值A 010381395.622278.77120.06%4.52%
2026-03-31大成民稳增长A 008846297.921716.01920.05%8.14%
2026-03-31国泰金鼎价值精选 519021281.201619.71200.05%3.11%
2026-03-31大成景尚A 003692220.741271.46760.04%8.75%
2026-03-31大成财富管理2020A 090006157.38906.50880.03%0.93%
2026-03-31华夏中证A500指数增强A 02361960.24346.98240.01%2.07%
2026-03-31中银信用增利LOF 16381960.00345.60000.01%0.22%
2026-03-31大成景润A 00136445.71263.28960.01%4.11%
2026-03-31中银价值精选A 16381033.52193.07520.01%1.51%
2026-03-31汇丰晋信中小盘低波动策略A 00965829.10167.61600.00%3.08%
2026-03-31国联价值均衡A 02465822.70130.75200.00%--
2026-03-31湘财研究精选一年持有A 01678118.42106.09920.00%3.14%
2026-03-31国新国证融泽6个月定开A 01267515.0986.91840.00%2.03%
2026-03-31国联稳健增益A 02378714.0080.64000.00%0.43%
2026-03-31国泰民福策略价值A 0024899.9557.31200.00%1.04%
2026-03-31大成景瑞稳健配置A 0086294.1323.78880.00%0.55%
2026-03-31湘财红利量化选股A 0208162.7215.66720.00%2.75%

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