| 持有 齐鲁银行(601665)的基金 |
| 报告期：2022-06-30 |
| 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 | 15,085,056.00 | 3,091,200.00 | 0.04 |
| 2 | 512800 | 华宝中证银行ETF | 10,842,384.00 | 2,221,800.00 | 0.10 |
| 3 | 005994 | 国投瑞银中证500指数量化增强A | 6,317,648.00 | 1,294,600.00 | 0.35 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 6,317,648.00 | 1,294,600.00 | 0.35 |
| 5 | 002311 | 创金合信中证500增强A | 4,979,064.00 | 1,020,300.00 | 0.86 |
| 6 | 002316 | 创金合信中证500增强C | 4,979,064.00 | 1,020,300.00 | 0.86 |
| 7 | 512700 | 南方中证银行ETF | 2,848,456.00 | 583,700.00 | 0.10 |
| 8 | 006593 | 博道中证500增强A | 2,031,056.00 | 416,200.00 | 0.07 |
| 9 | 006594 | 博道中证500增强C | 2,031,056.00 | 416,200.00 | 0.07 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 2,018,368.00 | 413,600.00 | 0.10 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 2,018,368.00 | 413,600.00 | 0.10 |
| 12 | 007594 | 鹏扬中证500质量成长指数C | 1,597,712.00 | 327,400.00 | 0.16 |
| 13 | 007593 | 鹏扬中证500质量成长指数A | 1,597,712.00 | 327,400.00 | 0.16 |
| 14 | 512500 | 华夏中证500ETF | 1,524,487.60 | 312,395.00 | 0.04 |
| 15 | 161723 | 招商中证银行指数分级 | 1,449,360.00 | 297,000.00 | 0.10 |
| 16 | 007126 | 博道远航混合A | 1,268,800.00 | 260,000.00 | 0.12 |
| 17 | 007127 | 博道远航混合C | 1,268,800.00 | 260,000.00 | 0.12 |
| 18 | 161029 | 富国中证银行指数 | 1,189,744.00 | 243,800.00 | 0.08 |
| 19 | 159922 | 嘉实中证500ETF | 1,188,768.00 | 243,600.00 | 0.04 |
| 20 | 160631 | 鹏华银行分级 | 1,086,776.00 | 222,700.00 | 0.10 |
| 21 | 003578 | 中金中证500指数C | 1,035,048.00 | 212,100.00 | 0.16 |
| 22 | 003016 | 中金中证500指数A | 1,035,048.00 | 212,100.00 | 0.16 |
| 23 | 510510 | 广发中证500ETF | 1,012,112.00 | 207,400.00 | 0.04 |
| 24 | 159940 | 广发中证全指金融地产ETF | 871,568.00 | 178,600.00 | 0.04 |
| 25 | 159820 | 天弘中证500ETF | 868,152.00 | 177,900.00 | 0.04 |
| 26 | 160517 | 博时中证银行指数(LOF) | 862,296.00 | 176,700.00 | 0.10 |
| 27 | 510580 | 易方达中证500ETF | 698,816.00 | 143,200.00 | 0.04 |
| 28 | 515020 | 华夏中证银行ETF | 649,528.00 | 133,100.00 | 0.10 |
| 29 | 512820 | 中证银行ETF | 550,464.00 | 112,800.00 | 0.12 |
| 30 | 007831 | 博道伍佰智航股票A | 513,376.00 | 105,200.00 | 0.06 |
| 31 | 007832 | 博道伍佰智航股票C | 513,376.00 | 105,200.00 | 0.06 |
| 32 | 009608 | 广发中证500指数增强A | 361,120.00 | 74,000.00 | 0.21 |
| 33 | 009609 | 广发中证500指数增强C | 361,120.00 | 74,000.00 | 0.21 |
| 34 | 159968 | 博时中证500ETF | 269,376.00 | 55,200.00 | 0.04 |
| 35 | 001594 | 天弘中证银行指数A | 253,272.00 | 51,900.00 | 0.00 |
| 36 | 001595 | 天弘中证银行指数C | 253,272.00 | 51,900.00 | 0.00 |
| 37 | 160418 | 华安中证银行指数分级 | 240,096.00 | 49,200.00 | 0.10 |
| 38 | 510590 | 平安中证500ETF | 220,088.00 | 45,100.00 | 0.04 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 213,256.00 | 43,700.00 | 0.04 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 213,256.00 | 43,700.00 | 0.04 |
| 41 | 512730 | 鹏华中证银行ETF | 190,320.00 | 39,000.00 | 0.10 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 189,832.00 | 38,900.00 | 0.04 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 149,328.00 | 30,600.00 | 0.03 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 149,328.00 | 30,600.00 | 0.03 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 149,328.00 | 30,600.00 | 0.15 |
| 46 | 515510 | 嘉实中证500成长估值ETF | 144,936.00 | 29,700.00 | 0.92 |
| 47 | 159982 | 鹏华中证500ETF | 132,248.00 | 27,100.00 | 0.04 |
| 48 | 510290 | 南方上证380ETF | 108,336.00 | 22,200.00 | 0.06 |
| 49 | 510530 | 工银瑞信中证500ETF | 100,528.00 | 20,600.00 | 0.04 |
| 50 | 510560 | 国寿安保中证500ETF | 92,232.00 | 18,900.00 | 0.04 |
| 51 | 165511 | 信诚中证500指数 | 85,888.00 | 17,600.00 | 0.03 |
| 52 | 006161 | 博道启航混合C | 82,472.00 | 16,900.00 | 0.02 |
| 53 | 006160 | 博道启航混合A | 82,472.00 | 16,900.00 | 0.02 |
| 54 | 515280 | 富国中证银行ETF | 81,984.00 | 16,800.00 | 0.11 |
| 55 | 010153 | 中加中证500指数增强A | 80,032.00 | 16,400.00 | 0.07 |
| 56 | 010154 | 中加中证500指数增强C | 80,032.00 | 16,400.00 | 0.07 |
| 57 | 004598 | 南方银行联接C | 74,176.00 | 15,200.00 | 0.00 |
| 58 | 004597 | 南方银行联接A | 74,176.00 | 15,200.00 | 0.00 |
| 59 | 515590 | 前海开源中证500等权ETF | 72,224.00 | 14,800.00 | 0.16 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 68,320.00 | 14,000.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 68,320.00 | 14,000.00 | 0.00 |
| 62 | 165521 | 信诚中证800金融指数分级 | 56,608.00 | 11,600.00 | 0.03 |
| 63 | 168205 | 中融中证银行指数(LOF) | 50,752.00 | 10,400.00 | 0.09 |
| 64 | 004360 | 创金合信量化核心混合C | 47,336.00 | 9,700.00 | 0.22 |
| 65 | 004359 | 创金合信量化核心混合A | 47,336.00 | 9,700.00 | 0.22 |
| 66 | 512640 | 嘉实中证金融地产ETF | 38,552.00 | 7,900.00 | 0.05 |
| 67 | 007639 | 汇添富3年封闭竞争优势混合 | 32,847.28 | 6,731.00 | 0.00 |
| 68 | 005802 | 添富智能制造股票 | 32,847.28 | 6,731.00 | 0.00 |
| 69 | 519674 | 银河创新成长混合 | 32,847.28 | 6,731.00 | 0.00 |
| 70 | 009798 | 大成创业板两年定开混合C | 32,847.28 | 6,731.00 | 0.00 |
| 71 | 006128 | 银河和美生活混合 | 32,847.28 | 6,731.00 | 0.00 |
| 72 | 004986 | 鹏华策略回报混合 | 32,847.28 | 6,731.00 | 0.01 |
| 73 | 010372 | 大成成长进取混合C | 32,847.28 | 6,731.00 | 0.01 |
| 74 | 010371 | 大成成长进取混合A | 32,847.28 | 6,731.00 | 0.01 |
| 75 | 160926 | 大成创业板两年定开混合A | 32,847.28 | 6,731.00 | 0.00 |
| 76 | 090009 | 大成行业轮动混合 | 32,847.28 | 6,731.00 | 0.02 |
| 77 | 121005 | 国投瑞银创新动力混合 | 32,847.28 | 6,731.00 | 0.00 |
| 78 | 009736 | 汇添富稳健收益混合A | 32,847.28 | 6,731.00 | 0.00 |
| 79 | 009737 | 汇添富稳健收益混合C | 32,847.28 | 6,731.00 | 0.00 |
| 80 | 010439 | 汇添富稳健汇盈一年持有混合 | 32,847.28 | 6,731.00 | 0.00 |
| 81 | 002560 | 诺安和鑫混合 | 32,847.28 | 6,731.00 | 0.00 |
| 82 | 003846 | 汇安丰恒混合C | 32,847.28 | 6,731.00 | 0.02 |
| 83 | 003845 | 汇安丰恒混合A | 32,847.28 | 6,731.00 | 0.02 |
| 84 | 007735 | 金鹰民安回报定开混合C | 32,847.28 | 6,731.00 | 0.00 |
| 85 | 006972 | 金鹰民安回报定开混合A | 32,847.28 | 6,731.00 | 0.00 |
| 86 | 320007 | 诺安成长混合 | 32,847.28 | 6,731.00 | 0.00 |
| 87 | 470098 | 汇添富逆向投资混合 | 32,847.28 | 6,731.00 | 0.00 |
| 88 | 510440 | 中证500沪市ETF | 30,256.00 | 6,200.00 | 0.07 |
| 89 | 159931 | 汇添富中证金融地产ETF | 29,280.00 | 6,000.00 | 0.04 |
| 90 | 000962 | 天弘中证500ETF联接A | 27,816.00 | 5,700.00 | 0.00 |
| 91 | 005919 | 天弘中证500ETF联接C | 27,816.00 | 5,700.00 | 0.00 |
| 92 | 006611 | 人保中证500指数 | 25,864.00 | 5,300.00 | 0.05 |
| 93 | 515190 | 中银证券中证500ETF | 25,376.00 | 5,200.00 | 0.04 |
| 94 | 005502 | 华泰紫金智能量化股票发起 | 23,424.00 | 4,800.00 | 0.06 |
| 95 | 660011 | 农银汇理中证500指数 | 21,960.00 | 4,500.00 | 0.04 |
| 96 | 160814 | 长盛中证金融地产分级 | 21,960.00 | 4,500.00 | 0.04 |
| 97 | 159935 | 景顺长城中证500ETF | 21,472.00 | 4,400.00 | 0.04 |
| 98 | 010355 | 诺安中证500指数增强C | 18,544.00 | 3,800.00 | 0.02 |
| 99 | 001351 | 诺安中证500指数增强A | 18,544.00 | 3,800.00 | 0.02 |
| 100 | 159999 | 永赢中证500ETF | 17,080.00 | 3,500.00 | 0.04 |
| 101 | 515530 | 泰康中证500ETF | 16,592.00 | 3,400.00 | 0.03 |
| 102 | 515820 | 富国中证800ETF | 16,104.00 | 3,300.00 | 0.01 |
| 103 | 519117 | 浦银安盛基本面400指数 | 11,712.00 | 2,400.00 | 0.05 |
| 104 | 515550 | 中融中证500ETF | 9,272.00 | 1,900.00 | 0.04 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 8,784.00 | 1,800.00 | 0.03 |
| 106 | 515810 | 易方达中证800ETF | 8,296.00 | 1,700.00 | 0.01 |
| 107 | 510550 | 方正富邦中证500ETF | 7,808.00 | 1,600.00 | 0.04 |
| 108 | 162907 | 泰信基本面400指数分级 | 6,417.20 | 1,315.00 | 0.05 |
| 109 | 009918 | 上银核心成长混合A | 6,344.00 | 1,300.00 | 0.05 |
| 110 | 009919 | 上银核心成长混合C | 6,344.00 | 1,300.00 | 0.05 |
| 111 | 001588 | 天弘中证800指数A | 4,880.00 | 1,000.00 | 0.01 |
| 112 | 001589 | 天弘中证800指数C | 4,880.00 | 1,000.00 | 0.01 |
| 113 | 002979 | 广发金融地产联接C | 4,880.00 | 1,000.00 | 0.00 |
| 114 | 001469 | 广发金融地产联接A | 4,880.00 | 1,000.00 | 0.00 |
| 115 | 001052 | 华夏中证500ETF联接A | 4,392.00 | 900.00 | 0.00 |
| 116 | 006382 | 华夏中证500ETF联接C | 4,392.00 | 900.00 | 0.00 |
| 117 | 510570 | 兴业中证500ETF | 3,904.00 | 800.00 | 0.04 |
| 118 | 515610 | 中银中证800ETF | 2,928.00 | 600.00 | 0.01 |
| 119 | 202025 | 南方上证380ETF联接A | 1,952.00 | 400.00 | 0.00 |
| 120 | 007571 | 南方上证380ETF联接C | 1,952.00 | 400.00 | 0.00 |
| 121 | 001241 | 国寿安保中证500ETF联接 | 976.00 | 200.00 | 0.00 |
| 122 | 008299 | 华夏中证银行ETF联接C | 976.00 | 200.00 | 0.00 |
| 123 | 008298 | 华夏中证银行ETF联接A | 976.00 | 200.00 | 0.00 |
| 124 | 008259 | 中银证券中证500ETF联接C | 488.00 | 100.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 488.00 | 100.00 | 0.00 |
| 126 | 008555 | 华商龙头优势混合 | 151.28 | 31.00 | 0.00 |
| 127 | 010403 | 华商景气优选混合 | 151.28 | 31.00 | 0.00 |
| 128 | 001449 | 华商双驱优选混合 | 151.28 | 31.00 | 0.00 |
| 129 | 000800 | 华商未来主题混合 | 151.28 | 31.00 | 0.00 |
| 130 | 002289 | 华商改革创新股票 | 34.16 | 7.00 | 0.00 |
