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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(%)
2025-12-31国富中小盘A 4500091800.9910337.68240.29%4.13%
2025-12-31天弘多元收益A 0101181200.636891.61600.20%3.46%
2025-12-31中欧颐利A 016850922.455294.86720.15%0.81%
2025-12-31大成元吉增利A 010927769.144414.86360.12%2.31%
2025-12-31国富恒瑞A 002361700.004018.00000.11%0.63%
2025-12-31兴业兴智一年持有A 011820592.823402.78680.10%2.96%
2025-12-31天弘新价值A 001484493.202830.96800.08%9.14%
2025-12-31天弘弘丰增强回报A 006898372.932140.61820.06%4.97%
2025-12-31中欧中证800研究智选A 021864330.081894.65920.05%10.66%
2025-12-31兴业成长动力A 002597222.381276.46120.04%3.99%
2025-12-31大成财富管理2020A 090006220.971268.36780.04%1.24%
2025-12-31大成景尚A 003692210.231206.72540.03%8.88%
2025-12-31天弘价值驱动A 021372126.51726.16740.02%16.33%
2025-12-31中银信用增利LOF 16381990.00516.60000.01%0.25%
2025-12-31长信利泰A 51995155.58319.02920.01%5.23%
2025-12-31天弘广盈六个月持有A 01668251.47295.43780.01%3.67%
2025-12-31天弘多元增利A 01552450.84291.82160.01%5.46%
2025-12-31湘财研究精选一年持有A 01678123.65135.75100.00%3.49%
2025-12-31中欧真益稳健一年A 00951516.3793.96380.00%0.71%
2025-12-31大成景盛一年A 00294611.3965.37860.00%0.90%
2025-12-31中欧添益一年持有A 01018810.9162.62340.00%1.01%
2025-12-31大成景瑞稳健配置A 0086294.1323.70620.00%0.60%

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