| 持有 齐鲁银行(601665)的基金 |
| 报告期：2024-12-31 |
| 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 | 005908 | 华泰保兴尊利债券A | 135,417,884.16 | 24,225,024.00 | 2.33 |
| 2 | 005909 | 华泰保兴尊利债券C | 135,417,884.16 | 24,225,024.00 | 2.33 |
| 3 | 519019 | 大成景阳领先混合 | 53,344,721.56 | 9,542,884.00 | 6.65 |
| 4 | 090016 | 大成消费主题混合 | 47,099,104.00 | 8,425,600.00 | 5.44 |
| 5 | 090015 | 大成内需增长混合A | 14,418,287.00 | 2,579,300.00 | 5.92 |
| 6 | 960018 | 大成内需增长混合H | 14,418,287.00 | 2,579,300.00 | 5.92 |
| 7 | 008847 | 大成民稳增长混合C | 8,827,728.00 | 1,579,200.00 | 3.17 |
| 8 | 008846 | 大成民稳增长混合A | 8,827,728.00 | 1,579,200.00 | 3.17 |
| 9 | 110030 | 易方达沪深300量化增强 | 7,910,968.00 | 1,415,200.00 | 0.55 |
| 10 | 090006 | 大成2020生命周期混合 | 5,395,468.00 | 965,200.00 | 0.49 |
| 11 | 003692 | 大成景尚灵活配置混合A | 4,725,277.31 | 845,309.00 | 0.82 |
| 12 | 003693 | 大成景尚灵活配置混合C | 4,725,277.31 | 845,309.00 | 0.82 |
| 13 | 002319 | 大成一带一路灵活配置混合 | 3,924,739.00 | 702,100.00 | 5.90 |
| 14 | 008445 | 融通产业趋势先锋股票 | 3,460,769.00 | 619,100.00 | 2.95 |
| 15 | 001364 | 大成景润灵活配置混合 | 3,167,294.00 | 566,600.00 | 5.57 |
| 16 | 001365 | 大成正向回报灵活配置混合 | 2,810,093.00 | 502,700.00 | 6.09 |
| 17 | 000279 | 华商红利优选混合 | 2,788,851.00 | 498,900.00 | 1.55 |
| 18 | 008918 | 长信先锐混合C | 2,236,000.00 | 400,000.00 | 1.16 |
| 19 | 519937 | 长信先锐混合A | 2,236,000.00 | 400,000.00 | 1.16 |
| 20 | 002383 | 大成趋势回报灵活配置混合 | 1,995,630.00 | 357,000.00 | 9.83 |
| 21 | 002946 | 大成景盛一年定期开放债券A | 1,669,174.00 | 298,600.00 | 2.30 |
| 22 | 002947 | 大成景盛一年定期开放债券C | 1,669,174.00 | 298,600.00 | 2.30 |
| 23 | 501028 | 财通福瑞混合发起(LOF) | 1,638,429.00 | 293,100.00 | 1.06 |
| 24 | 008869 | 大成恒享混合A | 1,625,572.00 | 290,800.00 | 3.23 |
| 25 | 008870 | 大成恒享混合C | 1,625,572.00 | 290,800.00 | 3.23 |
| 26 | 009796 | 大成汇享一年持有混合A | 1,616,069.00 | 289,100.00 | 3.08 |
| 27 | 009797 | 大成汇享一年持有混合C | 1,616,069.00 | 289,100.00 | 3.08 |
| 28 | 009154 | 海富通富盈混合A | 1,138,124.00 | 203,600.00 | 1.21 |
| 29 | 009155 | 海富通富盈混合C | 1,138,124.00 | 203,600.00 | 1.21 |
| 30 | 007233 | 金鹰鑫益混合E | 1,118,000.00 | 200,000.00 | 0.39 |
| 31 | 003484 | 金鹰鑫益混合A | 1,118,000.00 | 200,000.00 | 0.39 |
| 32 | 003485 | 金鹰鑫益混合C | 1,118,000.00 | 200,000.00 | 0.39 |
| 33 | 006574 | 人保行业轮动混合C | 1,008,995.00 | 180,500.00 | 1.94 |
| 34 | 006573 | 人保行业轮动混合A | 1,008,995.00 | 180,500.00 | 1.94 |
| 35 | 009494 | 大成尊享18月定开混合C | 711,607.00 | 127,300.00 | 2.16 |
| 36 | 009493 | 大成尊享18月定开混合A | 711,607.00 | 127,300.00 | 2.16 |
| 37 | 560006 | 益民核心增长混合 | 691,483.00 | 123,700.00 | 2.43 |
| 38 | 001393 | 国富金融地产混合C | 448,318.00 | 80,200.00 | 3.59 |
| 39 | 001392 | 国富金融地产混合A | 448,318.00 | 80,200.00 | 3.59 |
| 40 | 519933 | 长信利发债券 | 419,250.00 | 75,000.00 | 0.58 |
| 41 | 519130 | 海富通新内需混合A | 295,711.00 | 52,900.00 | 1.91 |
| 42 | 002172 | 海富通新内需混合C | 295,711.00 | 52,900.00 | 1.91 |
| 43 | 710302 | 富安达增强收益债券C | 258,258.00 | 46,200.00 | 0.49 |
| 44 | 710301 | 富安达增强收益债券A | 258,258.00 | 46,200.00 | 0.49 |
| 45 | 004885 | 长信先优债券 | 223,600.00 | 40,000.00 | 0.43 |
| 46 | 168301 | 东海祥龙混合(LOF) | 213,538.00 | 38,200.00 | 2.26 |
| 47 | 004402 | 金信民旺债券C | 83,850.00 | 15,000.00 | 1.00 |
| 48 | 004222 | 金信民旺债券A | 83,850.00 | 15,000.00 | 1.00 |
| 49 | 006005 | 诺安鼎利混合A | 44,720.00 | 8,000.00 | 0.19 |
| 50 | 006006 | 诺安鼎利混合C | 44,720.00 | 8,000.00 | 0.19 |
| 51 | 000639 | 宝盈祥瑞混合A | 12,857.00 | 2,300.00 | 0.12 |
| 52 | 007577 | 宝盈祥瑞混合C | 12,857.00 | 2,300.00 | 0.12 |
