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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(%)
2025-03-31华泰保兴尊利A 0059082302.9013955.58880.48%2.78%
2025-03-31国投瑞盛LOF 161232486.122945.87680.10%1.79%
2025-03-31大成内需增长A 090015288.201746.49200.06%10.08%
2025-03-31融通增强收益A 000142194.371177.88220.04%0.45%
2025-03-31富荣沪深300增强A 004788172.681046.44080.04%1.35%
2025-03-31景顺长城沪深300增强A 000311142.51863.59970.03%0.20%
2025-03-31大成至诚鑫选A 017181133.19807.13140.03%7.49%
2025-03-31易方达沪深300量化增强 110030102.62621.87720.02%0.43%
2025-03-31大成景尚A 00369261.69373.84680.01%5.36%
2025-03-31大成元辰招利A 02067650.91308.51460.01%4.56%
2025-03-31中欧磐固A 01941734.56209.43360.01%0.29%
2025-03-31大成趋势回报A 00238333.00199.98000.01%10.68%
2025-03-31长信先锐A 51993732.00193.92000.01%92.24%
2025-03-31国投瑞银招财A 00126624.73149.86380.01%3.18%
2025-03-31大成景盛一年A 00294622.77137.98620.00%1.93%
2025-03-31国新国证融泽6个月定开A 01267522.50136.35000.00%2.04%
2025-03-31国泰君安远见价值A 01793518.57112.53420.00%5.55%
2025-03-31前海开源量化优选A 00249513.1579.68900.00%2.62%
2025-03-31中欧融享增益一年持有A 0146578.4150.96460.00%0.25%
2025-03-31国新国证新利 0017977.5045.45000.00%2.01%
2025-03-31中欧康裕A 0044425.1931.45140.00%1.26%
2025-03-31景顺长城MSCI中国A股增强A 0060633.1118.84660.00%0.42%
2025-03-31农银瑞益一年持有A 0203542.1012.72600.00%0.08%

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