| 持有 齐鲁银行(601665)的基金 |
| 报告期：2023-12-31 |
| 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 | 63,378,754.00 | 16,209,400.00 | 0.14 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 37,823,682.16 | 9,673,576.00 | 0.74 |
| 3 | 001556 | 天弘中证500指数增强A | 24,386,670.00 | 6,237,000.00 | 0.73 |
| 4 | 001557 | 天弘中证500指数增强C | 24,386,670.00 | 6,237,000.00 | 0.73 |
| 5 | 512800 | 华宝中证银行ETF | 23,934,779.57 | 6,121,427.00 | 0.40 |
| 6 | 007994 | 华夏中证500指数增强A | 19,164,994.03 | 4,901,533.00 | 0.35 |
| 7 | 007995 | 华夏中证500指数增强C | 19,164,994.03 | 4,901,533.00 | 0.35 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 19,022,932.00 | 4,865,200.00 | 0.69 |
| 9 | 008115 | 天弘中证红利低波动100指数C | 19,022,932.00 | 4,865,200.00 | 0.69 |
| 10 | 512500 | 华夏中证500ETF | 9,019,177.45 | 2,306,695.00 | 0.14 |
| 11 | 159922 | 嘉实中证500ETF | 8,965,630.00 | 2,293,000.00 | 0.14 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,366,049.00 | 1,883,900.00 | 0.76 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 7,343,421.83 | 1,878,113.00 | 0.10 |
| 14 | 006048 | 长城中证500指数增强A | 5,692,960.00 | 1,456,000.00 | 0.15 |
| 15 | 007413 | 长城中证500指数增强C | 5,692,960.00 | 1,456,000.00 | 0.15 |
| 16 | 512700 | 南方中证银行ETF | 4,523,479.00 | 1,156,900.00 | 0.40 |
| 17 | 005662 | 嘉实金融精选股票A | 4,270,502.00 | 1,092,200.00 | 1.41 |
| 18 | 005663 | 嘉实金融精选股票C | 4,270,502.00 | 1,092,200.00 | 1.41 |
| 19 | 161723 | 招商中证银行指数分级 | 4,233,357.00 | 1,082,700.00 | 0.38 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 4,217,326.00 | 1,078,600.00 | 0.38 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 4,217,326.00 | 1,078,600.00 | 0.38 |
| 22 | 510510 | 广发中证500ETF | 4,084,925.58 | 1,044,738.00 | 0.14 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 4,064,054.00 | 1,039,400.00 | 0.58 |
| 24 | 161029 | 富国中证银行指数 | 3,937,370.00 | 1,007,000.00 | 0.37 |
| 25 | 006730 | 万家中证500指数增强发起式C | 3,926,031.00 | 1,004,100.00 | 0.16 |
| 26 | 006729 | 万家中证500指数增强发起式A | 3,926,031.00 | 1,004,100.00 | 0.16 |
| 27 | 002545 | 东方岳灵活配置混合 | 3,837,274.00 | 981,400.00 | 1.36 |
| 28 | 005078 | 富国宝利增强债券 | 3,777,451.00 | 966,100.00 | 0.07 |
| 29 | 006594 | 博道中证500增强C | 3,736,787.00 | 955,700.00 | 0.18 |
| 30 | 006593 | 博道中证500增强A | 3,736,787.00 | 955,700.00 | 0.18 |
| 31 | 005632 | 鹏华量化先锋混合 | 3,114,706.00 | 796,600.00 | 0.26 |
| 32 | 510580 | 易方达中证500ETF | 3,110,405.00 | 795,500.00 | 0.13 |
| 33 | 159940 | 广发中证全指金融地产ETF | 2,963,780.00 | 758,000.00 | 0.18 |
| 34 | 159820 | 天弘中证500ETF | 2,960,652.00 | 757,200.00 | 0.13 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 2,843,352.00 | 727,200.00 | 0.20 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 2,843,352.00 | 727,200.00 | 0.20 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 2,843,352.00 | 727,200.00 | 0.20 |
| 38 | 515800 | 添富中证800ETF | 2,684,215.00 | 686,500.00 | 0.04 |
| 39 | 160631 | 鹏华银行分级 | 2,381,190.00 | 609,000.00 | 0.38 |
| 40 | 160517 | 博时中证银行指数(LOF) | 2,136,033.00 | 546,300.00 | 0.38 |
| 41 | 007795 | 申万菱信中证500指数增强C | 2,037,090.45 | 520,995.00 | 0.41 |
| 42 | 002510 | 申万菱信中证500指数增强A | 2,037,090.45 | 520,995.00 | 0.41 |
| 43 | 003578 | 中金中证500指数C | 2,035,937.00 | 520,700.00 | 0.28 |
| 44 | 003016 | 中金中证500指数A | 2,035,937.00 | 520,700.00 | 0.28 |
| 45 | 515020 | 华夏中证银行ETF | 2,000,356.00 | 511,600.00 | 0.40 |
| 46 | 159982 | 鹏华中证500ETF | 1,836,918.00 | 469,800.00 | 0.14 |
| 47 | 510590 | 平安中证500ETF | 1,754,417.00 | 448,700.00 | 0.14 |
| 48 | 004902 | 富国丰利增强债券 | 1,348,559.00 | 344,900.00 | 0.04 |
| 49 | 002906 | 南方中证500增强股票A | 1,329,400.00 | 340,000.00 | 0.23 |
| 50 | 002907 | 南方中证500增强股票C | 1,329,400.00 | 340,000.00 | 0.23 |
| 51 | 002076 | 浙商中证500指数增强A | 1,283,262.00 | 328,200.00 | 0.37 |
| 52 | 007386 | 浙商中证500指数增强C | 1,283,262.00 | 328,200.00 | 0.37 |
| 53 | 512820 | 中证银行ETF | 1,253,937.00 | 320,700.00 | 0.40 |
| 54 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,185,903.00 | 303,300.00 | 1.26 |
| 55 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,185,903.00 | 303,300.00 | 1.26 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 1,185,512.00 | 303,200.00 | 0.04 |
| 57 | 003238 | 新华外延增长主题灵活配置混合 | 1,030,285.00 | 263,500.00 | 1.11 |
| 58 | 159968 | 博时中证500ETF | 1,013,863.00 | 259,300.00 | 0.13 |
| 59 | 040002 | 华安中国A股增强指数 | 986,102.00 | 252,200.00 | 0.10 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 782,391.00 | 200,100.00 | 0.14 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 768,706.00 | 196,600.00 | 0.31 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 768,706.00 | 196,600.00 | 0.31 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 658,053.00 | 168,300.00 | 0.13 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 658,053.00 | 168,300.00 | 0.13 |
| 65 | |
