| 持有 齐鲁银行(601665)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 61,526,360.00 | 15,695,500.00 | 0.13 |
| 2 | 001556 | 天弘中证500指数增强A | 46,522,168.00 | 11,867,900.00 | 1.21 |
| 3 | 001557 | 天弘中证500指数增强C | 46,522,168.00 | 11,867,900.00 | 1.21 |
| 4 | 512800 | 华宝中证银行ETF | 30,292,705.52 | 7,727,731.00 | 0.39 |
| 5 | 159922 | 嘉实中证500ETF | 8,370,768.00 | 2,135,400.00 | 0.13 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 7,362,202.96 | 1,878,113.00 | 0.10 |
| 7 | 512700 | 南方中证银行ETF | 6,466,040.00 | 1,649,500.00 | 0.40 |
| 8 | 161029 | 富国中证银行指数 | 4,985,848.00 | 1,271,900.00 | 0.37 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 4,955,664.00 | 1,264,200.00 | 0.37 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 4,955,664.00 | 1,264,200.00 | 0.37 |
| 11 | 400011 | 东方核心动力混合 | 4,877,264.00 | 1,244,200.00 | 1.39 |
| 12 | 161723 | 招商中证银行指数分级 | 4,734,576.00 | 1,207,800.00 | 0.37 |
| 13 | 510510 | 广发中证500ETF | 4,191,561.92 | 1,069,276.00 | 0.13 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 3,856,104.00 | 983,700.00 | 0.13 |
| 15 | 007994 | 华夏中证500指数增强A | 3,528,000.00 | 900,000.00 | 0.09 |
| 16 | 007995 | 华夏中证500指数增强C | 3,528,000.00 | 900,000.00 | 0.09 |
| 17 | 159940 | 广发中证全指金融地产ETF | 3,161,480.00 | 806,500.00 | 0.17 |
| 18 | 159820 | 天弘中证500ETF | 2,923,928.00 | 745,900.00 | 0.13 |
| 19 | 100032 | 富国中证红利指数增强A | 2,918,440.00 | 744,500.00 | 0.04 |
| 20 | 008682 | 富国中证红利指数增强C | 2,918,440.00 | 744,500.00 | 0.04 |
| 21 | 002545 | 东方岳灵活配置混合 | 2,888,648.00 | 736,900.00 | 1.37 |
| 22 | 005078 | 富国宝利增强债券 | 2,795,744.00 | 713,200.00 | 0.05 |
| 23 | 510580 | 易方达中证500ETF | 2,728,712.00 | 696,100.00 | 0.12 |
| 24 | 160631 | 鹏华银行分级 | 2,724,008.00 | 694,900.00 | 0.37 |
| 25 | 160517 | 博时中证银行指数(LOF) | 2,433,536.00 | 620,800.00 | 0.37 |
| 26 | 515020 | 华夏中证银行ETF | 2,366,896.00 | 603,800.00 | 0.39 |
| 27 | 512820 | 中证银行ETF | 1,689,128.00 | 430,900.00 | 0.39 |
| 28 | 003578 | 中金中证500指数C | 1,234,016.00 | 314,800.00 | 0.16 |
| 29 | 003016 | 中金中证500指数A | 1,234,016.00 | 314,800.00 | 0.16 |
| 30 | 510590 | 平安中证500ETF | 985,880.00 | 251,500.00 | 0.13 |
| 31 | 159968 | 博时中证500ETF | 973,728.00 | 248,400.00 | 0.13 |
| 32 | 006440 | 中信建投中证500指数增强A | 883,960.00 | 225,500.00 | 0.19 |
| 33 | 006441 | 中信建投中证500指数增强C | 883,960.00 | 225,500.00 | 0.19 |
| 34 | 001595 | 天弘中证银行指数C | 795,760.00 | 203,000.00 | 0.02 |
| 35 | 001594 | 天弘中证银行指数A | 795,760.00 | 203,000.00 | 0.02 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 687,568.00 | 175,400.00 | 0.12 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 687,568.00 | 175,400.00 | 0.12 |
| 38 | 515800 | 添富中证800ETF | 678,944.00 | 173,200.00 | 0.03 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 667,576.00 | 170,300.00 | 0.13 |
| 40 | 006836 | 永赢惠泽一年混合 | 540,176.00 | 137,800.00 | 0.14 |
| 41 | 159982 | 鹏华中证500ETF | 518,224.00 | 132,200.00 | 0.12 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 499,408.00 | 127,400.00 | 0.12 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 499,408.00 | 127,400.00 | 0.12 |
| 44 | 512730 | 鹏华中证银行ETF | 489,608.00 | 124,900.00 | 0.38 |
| 45 | 005795 | 博时中证500指数增强C | 442,176.00 | 112,800.00 | 0.10 |
| 46 | 005062 | 博时中证500指数增强A | 442,176.00 | 112,800.00 | 0.10 |
| 47 | 510290 | 南方上证380ETF | 387,296.00 | 98,800.00 | 0.23 |
| 48 | 002510 | 申万菱信中证500指数增强A | 379,456.00 | 96,800.00 | 0.08 |
| 49 | 007795 | 申万菱信中证500指数增强C | 379,456.00 | 96,800.00 | 0.08 |
| 50 | 002738 | 泓德裕康债券A | 366,520.00 | 93,500.00 | 0.04 |
| 51 | 002739 | 泓德裕康债券C | 366,520.00 | 93,500.00 | 0.04 |
| 52 | 005965 | 安信中证500指数增强A | 354,368.00 | 90,400.00 | 0.65 |
| 53 | 005966 | 安信中证500指数增强C | 354,368.00 | 90,400.00 | 0.65 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 353,192.00 | 90,100.00 | 0.54 |
| 55 | 510530 | 工银瑞信中证500ETF | 339,864.00 | 86,700.00 | 0.13 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 315,560.00 | 80,500.00 | 0.12 |
| 57 | 006034 | 富国MSCI中国A股国际通指数增强 | 300,272.00 | 76,600.00 | 0.16 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 284,592.00 | 72,600.00 | 0.14 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 284,592.00 | 72,600.00 | 0.14 |
| 60 | 510560 | 国寿安保中证500ETF | 248,136.00 | 63,300.00 | 0.13 |
| 61 | 165521 | 信诚中证800金融指数分级 | 246,176.00 | 62,800.00 | 0.19 |
| 62 | 009624 | 安信阿尔法定开混合C | 225,792.00 | 57,600.00 | 0.42 |
| 63 | 005280 | 安信阿尔法定开混合A | 225,792.00 | 57,600.00 | 0.42 |
| 64 | 515280 | 富国中证银行ETF | 191,296.00 | 48,800.00 | 0.39 |
| 65 | 005434 | 鹏华睿投混合 | 188,552.00 | 48,100.00 | 0.04 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 176,400.00 | 45,000.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 176,400.00 | 45,000.00 | 0.00 |
| 68 | 519613 | 银河君尚混合A | 140,728.00 | 35,900.00 | 0.28 |
| 69 | 519615 | 银河君尚混合I | 140,728.00 | 35,900.00 | 0.28 |
| 70 | 519614 | 银河君尚混合C | 140,728.00 | 35,900.00 | 0.28 |
| 71 | 000962 | 天弘中证500ETF联接A | 135,632.00 | 34,600.00 | 0.01 |
| 72 | 005919 | 天弘中证500ETF联接C | 135,632.00 | 34,600.00 | 0.01 |
| 73 | 512640 | 嘉实中证金融地产ETF | 129,752.00 | 33,100.00 | 0.19 |
| 74 | 165511 | 信诚中证500指数 | 127,008.00 | 32,400.00 | 0.05 |
| 75 | 159931 | 汇添富中证金融地产ETF | 113,288.00 | 28,900.00 | 0.19 |
| 76 | 006022 | 富国大盘价值量化精选混合 | 102,704.00 | 26,200.00 | 0.03 |
| 77 | 515530 | 泰康中证500ETF | 99,176.00 | 25,300.00 | 0.13 |
| 78 | 515190 | 中银证券中证500ETF | 82,320.00 | 21,000.00 | 0.13 |
| 79 | 660011 | 农银汇理中证500指数 | 74,088.00 | 18,900.00 | 0.12 |
| 80 | 159935 | 景顺长城中证500ETF | 73,304.00 | 18,700.00 | 0.13 |
| 81 | 510570 | 兴业中证500ETF | 72,128.00 | 18,400.00 | 0.13 |
| 82 | 160814 | 长盛中证金融地产分级 | 69,776.00 | 17,800.00 | 0.18 |
| 83 | 515590 | 前海开源中证500等权ETF | 62,328.00 | 15,900.00 | 0.16 |
| 84 | 006611 | 人保中证500指数 | 59,192.00 | 15,100.00 | 0.15 |
| 85 | 515810 | 易方达中证800ETF | 54,880.00 | 14,000.00 | 0.03 |
| 86 | 010154 | 中加中证500指数增强C | 49,000.00 | 12,500.00 | 0.07 |
| 87 | 002906 | 南方中证500增强股票A | 49,000.00 | 12,500.00 | 0.01 |
| 88 | 002907 | 南方中证500增强股票C | 49,000.00 | 12,500.00 | 0.01 |
| 89 | 010153 | 中加中证500指数增强A | 49,000.00 | 12,500.00 | 0.07 |
| 90 | 515550 | 中融中证500ETF | 41,160.00 | 10,500.00 | 0.13 |
| 91 | 510550 | 方正富邦中证500ETF | 26,656.00 | 6,800.00 | 0.13 |
| 92 | 004986 | 鹏华策略回报混合 | 26,385.52 | 6,731.00 | 0.01 |
| 93 | 001589 | 天弘中证800指数C | 20,776.00 | 5,300.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 20,776.00 | 5,300.00 | 0.03 |
| 95 | 008298 | 华夏中证银行ETF联接A | 14,896.00 | 3,800.00 | 0.00 |
| 96 | 008299 | 华夏中证银行ETF联接C | 14,896.00 | 3,800.00 | 0.00 |
| 97 | 202025 | 南方上证380ETF联接A | 13,328.00 | 3,400.00 | 0.01 |
| 98 | 007571 | 南方上证380ETF联接C | 13,328.00 | 3,400.00 | 0.01 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 8,624.00 | 2,200.00 | 0.00 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 8,624.00 | 2,200.00 | 0.00 |
| 101 | 007153 | 添富中证银行ETF联接A | 7,056.00 | 1,800.00 | 0.00 |
| 102 | 007154 | 添富中证银行ETF联接C | 7,056.00 | 1,800.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 6,272.00 | 1,600.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 6,272.00 | 1,600.00 | 0.00 |
| 105 | 001469 | 广发金融地产联接A | 3,136.00 | 800.00 | 0.00 |
| 106 | 002979 | 广发金融地产联接C | 3,136.00 | 800.00 | 0.00 |
| 107 | 004597 | 南方银行联接A | 2,352.00 | 600.00 | 0.00 |
| 108 | 004598 | 南方银行联接C | 2,352.00 | 600.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 1,960.00 | 500.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 1,960.00 | 500.00 | 0.00 |
| 111 | 008113 | 中泰中证500指数增强C | 1,176.00 | 300.00 | 0.00 |
| 112 | 008112 | 中泰中证500指数增强A | 1,176.00 | 300.00 | 0.00 |
| 113 | 010355 | 诺安中证500指数增强C | 1,176.00 | 300.00 | 0.00 |
| 114 | 001351 | 诺安中证500指数增强A | 1,176.00 | 300.00 | 0.00 |
| 115 | 003760 | 国泰中证500指数增强A | 392.00 | 100.00 | 0.00 |
| 116 | 003761 | 国泰中证500指数增强C | 392.00 | 100.00 | 0.00 |
