| 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 | 001557 | 天弘中证500指数增强C | 24,386,670.00 | 6,237,000.00 | 0.73 |
| 4 | 001556 | 天弘中证500指数增强A | 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 | 007413 | 长城中证500指数增强C | 5,692,960.00 | 1,456,000.00 | 0.15 |
| 15 | 006048 | 长城中证500指数增强A | 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 | 006593 | 博道中证500增强A | 3,736,787.00 | 955,700.00 | 0.18 |
| 30 | 006594 | 博道中证500增强C | 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 | 960041 | 华泰柏瑞量化增强混合H | 2,843,352.00 | 727,200.00 | 0.20 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 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 | 003016 | 中金中证500指数A | 2,035,937.00 | 520,700.00 | 0.28 |
| 44 | 003578 | 中金中证500指数C | 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 | 002907 | 南方中证500增强股票C | 1,329,400.00 | 340,000.00 | 0.23 |
| 50 | 002906 | 南方中证500增强股票A | 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 | 001594 | 天弘中证银行指数A | 645,932.00 | 165,200.00 | 0.01 |
| 66 | 001595 | 天弘中证银行指数C | 645,932.00 | 165,200.00 | 0.01 |
| 67 | 005178 | 华夏睿磐泰利混合C | 637,330.00 | 163,000.00 | 0.04 |
| 68 | 005177 | 华夏睿磐泰利混合A | 637,330.00 | 163,000.00 | 0.04 |
| 69 | 512260 | 华安中证500低波ETF | 625,991.00 | 160,100.00 | 0.78 |
| 70 | 006531 | 华泰柏瑞量化驱动混合C | 585,327.00 | 149,700.00 | 0.14 |
| 71 | 001074 | 华泰柏瑞量化驱动混合A | 585,327.00 | 149,700.00 | 0.14 |
| 72 | 005653 | 国富天颐混合C | 566,950.00 | 145,000.00 | 0.37 |
| 73 | 005652 | 国富天颐混合A | 566,950.00 | 145,000.00 | 0.37 |
| 74 | 001974 | 景顺长城量化新动力股票 | 518,075.00 | 132,500.00 | 0.07 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 498,134.00 | 127,400.00 | 0.13 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 498,134.00 | 127,400.00 | 0.13 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 445,349.00 | 113,900.00 | 0.10 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 445,349.00 | 113,900.00 | 0.10 |
| 79 | 005233 | 广发睿毅领先混合 | 443,394.00 | 113,400.00 | 0.01 |
| 80 | 004193 | 招商中证500指数C | 438,311.00 | 112,100.00 | 0.29 |
| 81 | 004192 | 招商中证500指数A | 438,311.00 | 112,100.00 | 0.29 |
| 82 | 510290 | 南方上证380ETF | 412,114.00 | 105,400.00 | 0.24 |
| 83 | 006034 | 富国MSCI中国A股国际通指数增强 | 395,301.00 | 101,100.00 | 0.21 |
| 84 | 512730 | 鹏华中证银行ETF | 360,893.00 | 92,300.00 | 0.39 |
| 85 | 510530 | 工银瑞信中证500ETF | 341,343.00 | 87,300.00 | 0.14 |
| 86 | 159990 | 银华巨潮小盘价值ETF | 317,492.00 | 81,200.00 | 0.55 |
| 87 | 004721 | 华夏睿磐泰茂混合C | 299,115.00 | 76,500.00 | 0.03 |
| 88 | 004720 | 华夏睿磐泰茂混合A | 299,115.00 | 76,500.00 | 0.03 |
| 89 | 005570 | 中融智选红利股票C | 286,603.00 | 73,300.00 | 1.83 |
| 90 | 005569 | 中融智选红利股票A | 286,603.00 | 73,300.00 | 1.83 |
| 91 | 006836 | 永赢惠泽一年混合 | 280,738.00 | 71,800.00 | 0.15 |
| 92 | 050016 | 博时宏观回报债券A/B | 277,610.00 | 71,000.00 | 0.02 |
| 93 | 050116 | 博时宏观回报债券C | 277,610.00 | 71,000.00 | 0.02 |
| 94 | 003242 | 创金合信量化发现混合C | 265,489.00 | 67,900.00 | 0.51 |
| 95 | 003241 | 创金合信量化发现混合A | 265,489.00 | 67,900.00 | 0.51 |
| 96 | 510560 | 国寿安保中证500ETF | 240,074.00 | 61,400.00 | 0.14 |
| 97 | 004234 | 中欧数据挖掘混合C | 234,600.00 | 60,000.00 | 0.05 |
| 98 | 001990 | 中欧数据挖掘混合A | 234,600.00 | 60,000.00 | 0.05 |
| 99 | 003302 | 华夏鼎融债券C | 234,209.00 | 59,900.00 | 0.03 |
| 100 | 003301 | 华夏鼎融债券A | 234,209.00 | 59,900.00 | 0.03 |
| 101 | 165521 | 信诚中证800金融指数分级 | 233,427.00 | 59,700.00 | 0.20 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 222,870.00 | 57,000.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 222,870.00 | 57,000.00 | 0.00 |
| 104 | 165511 | 信诚中证500指数 | 204,884.00 | 52,400.00 | 0.08 |
| 105 | 002216 | 易方达量化策略精选混合A | 202,538.00 | 51,800.00 | 0.18 |
| 106 | 002217 | 易方达量化策略精选混合C | 202,538.00 | 51,800.00 | 0.18 |
| 107 | 004202 | 华夏睿磐泰兴混合 | 199,801.00 | 51,100.00 | 0.02 |
| 108 | 004359 | 创金合信量化核心混合A | 188,071.00 | 48,100.00 | 0.36 |
| 109 | 004360 | 创金合信量化核心混合C | 188,071.00 | 48,100.00 | 0.36 |
| 110 | 008356 | 中加科丰价值精选混合 | 178,687.00 | 45,700.00 | 0.04 |
| 111 | 004676 | 中信建投睿信混合C | 172,431.00 | 44,100.00 | 0.43 |
| 112 | 000926 | 中信建投睿信混合A | 172,431.00 | 44,100.00 | 0.43 |
| 113 | 515280 | 富国中证银行ETF | 163,438.00 | 41,800.00 | 0.40 |
| 114 | 010153 | 中加中证500指数增强A | 162,656.00 | 41,600.00 | 0.60 |
| 115 | 010154 | 中加中证500指数增强C | 162,656.00 | 41,600.00 | 0.60 |
| 116 | 009608 | 广发中证500指数增强A | 158,355.00 | 40,500.00 | 0.10 |
| 117 | 009609 | 广发中证500指数增强C | 158,355.00 | 40,500.00 | 0.10 |
| 118 | 512640 | 嘉实中证金融地产ETF | 123,165.00 | 31,500.00 | 0.19 |
| 119 | 000962 | 天弘中证500ETF联接A | 112,608.00 | 28,800.00 | 0.00 |
| 120 | 005919 | 天弘中证500ETF联接C | 112,608.00 | 28,800.00 | 0.00 |
| 121 | 005434 | 鹏华睿投混合 | 105,570.00 | 27,000.00 | 0.04 |
| 122 | 159931 | 汇添富中证金融地产ETF | 104,006.00 | 26,600.00 | 0.19 |
| 123 | 006022 | 富国大盘价值量化精选混合 | 99,314.00 | 25,400.00 | 0.20 |
| 124 | 515530 | 泰康中证500ETF | 97,359.00 | 24,900.00 | 0.14 |
| 125 | 519034 | 海富通中证500指数增强A | 94,622.00 | 24,200.00 | 0.33 |
| 126 | 009004 | 海富通中证500指数增强C | 94,622.00 | 24,200.00 | 0.33 |
| 127 | 002871 | 华夏智胜价值成长股票A | 94,231.00 | 24,100.00 | 0.01 |
| 128 | 002872 | 华夏智胜价值成长股票C | 94,231.00 | 24,100.00 | 0.01 |
| 129 | 515190 | 中银证券中证500ETF | 85,238.00 | 21,800.00 | 0.14 |
| 130 | 007550 | 东兴未来价值混合C | 83,674.00 | 21,400.00 | 0.06 |
| 131 | 004695 | 东兴未来价值混合A | 83,674.00 | 21,400.00 | 0.06 |
| 132 | 000992 | 广发对冲套利定期开放混合 | 79,373.00 | 20,300.00 | 0.12 |
| 133 | 005140 | 华夏睿磐泰荣混合A | 76,245.00 | 19,500.00 | 0.05 |
| 134 | 005141 | 华夏睿磐泰荣混合C | 76,245.00 | 19,500.00 | 0.05 |
| 135 | 660011 | 农银汇理中证500指数 | 70,380.00 | 18,000.00 | 0.13 |
| 136 | 003550 | 泰达改革动力混合C | 69,989.00 | 17,900.00 | 0.08 |
| 137 | 001017 | 泰达改革动力混合A | 69,989.00 | 17,900.00 | 0.08 |
| 138 | 159935 | 景顺长城中证500ETF | 68,425.00 | 17,500.00 | 0.14 |
| 139 | 515810 | 易方达中证800ETF | 63,733.00 | 16,300.00 | 0.03 |
| 140 | 515590 | 前海开源中证500等权ETF | 60,214.00 | 15,400.00 | 0.20 |
| 141 | 009624 | 安信阿尔法定开混合C | 58,259.00 | 14,900.00 | 0.11 |
| 142 | 005280 | 安信阿尔法定开混合A | 58,259.00 | 14,900.00 | 0.11 |
| 143 | 006611 | 人保中证500指数 | 52,785.00 | 13,500.00 | 0.15 |
| 144 | 010355 | 诺安中证500指数增强C | 47,702.00 | 12,200.00 | 0.12 |
| 145 | 001351 | 诺安中证500指数增强A | 47,702.00 | 12,200.00 | 0.12 |
| 146 | 515550 | 中融中证500ETF | 39,100.00 | 10,000.00 | 0.13 |
| 147 | 002027 | 中加心享混合A | 35,190.00 | 9,000.00 | 0.08 |
| 148 | 002533 | 中加心享混合C | 35,190.00 | 9,000.00 | 0.08 |
| 149 | 510570 | 兴业中证500ETF | 31,280.00 | 8,000.00 | 0.13 |
| 150 | 003331 | 博时乐臻定开混合 | 29,716.00 | 7,600.00 | 0.02 |
| 151 | 004495 | 博时量化平衡混合 | 29,325.00 | 7,500.00 | 0.01 |
| 152 | 004986 | 鹏华策略回报混合 | 26,318.21 | 6,731.00 | 0.00 |
| 153 | 510550 | 方正富邦中证500ETF | 25,806.00 | 6,600.00 | 0.14 |
| 154 | 001588 | 天弘中证800指数A | 20,723.00 | 5,300.00 | 0.03 |
| 155 | 001589 | 天弘中证800指数C | 20,723.00 | 5,300.00 | 0.03 |
| 156 | 001327 | 鹏华弘华混合A | 19,941.00 | 5,100.00 | 0.07 |
| 157 | 001328 | 鹏华弘华混合C | 19,941.00 | 5,100.00 | 0.07 |
| 158 | 010548 | 博时恒进持有期混合C | 19,550.00 | 5,000.00 | 0.02 |
| 159 | 010547 | 博时恒进持有期混合A | 19,550.00 | 5,000.00 | 0.02 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 9,384.00 | 2,400.00 | 0.00 |
| 161 | 002903 | 广发中证500ETF联接(LOF)C | 9,384.00 | 2,400.00 | 0.00 |
| 162 | 000978 | 景顺长城量化精选股票 | 7,429.00 | 1,900.00 | 0.00 |
| 163 | 008137 | 九泰天奕量化价值混合C | 7,038.00 | 1,800.00 | 0.83 |
| 164 | 008077 | 九泰天奕量化价值混合A | 7,038.00 | 1,800.00 | 0.83 |
| 165 | 002311 | 创金合信中证500增强A | 5,474.00 | 1,400.00 | 0.00 |
| 166 | 002316 | 创金合信中证500增强C | 5,474.00 | 1,400.00 | 0.00 |
| 167 | 160806 | 长盛同庆(LOF) | 3,910.00 | 1,000.00 | 0.01 |
| 168 | 007571 | 南方上证380ETF联接C | 3,519.00 | 900.00 | 0.00 |
| 169 | 202025 | 南方上证380ETF联接A | 3,519.00 | 900.00 | 0.00 |
| 170 | 008259 | 中银证券中证500ETF联接C | 1,955.00 | 500.00 | 0.00 |
| 171 | 008258 | 中银证券中证500ETF联接A | 1,955.00 | 500.00 | 0.00 |
| 172 | 009327 | 东兴兴晟混合A | 1,564.00 | 400.00 | 0.00 |
| 173 | 009328 | 东兴兴晟混合C | 1,564.00 | 400.00 | 0.00 |
| 174 | 007154 | 添富中证银行ETF联接C | 1,173.00 | 300.00 | 0.00 |
| 175 | 007153 | 添富中证银行ETF联接A | 1,173.00 | 300.00 | 0.00 |
| 176 | 005795 | 博时中证500指数增强C | 391.00 | 100.00 | 0.00 |
| 177 | 005062 | 博时中证500指数增强A | 391.00 | 100.00 | 0.00 |
