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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(%)
1510500南方中证500ETF228,086,835.86  40,802,654.00    0.22
2005908华泰保兴尊利债券A135,417,884.16  24,225,024.00    2.33
3005909华泰保兴尊利债券C135,417,884.16  24,225,024.00    2.33
4450009国富中小盘股票59,029,841.00  10,559,900.00    1.82
5519019大成景阳领先混合53,344,721.56  9,542,884.00    6.65
6090016大成消费主题混合47,099,104.00  8,425,600.00    5.44
7070011嘉实策略混合43,166,539.00  7,722,100.00    1.98
8512800华宝中证银行ETF40,590,510.48  7,261,272.00    0.54
9007995华夏中证500指数增强C38,121,284.50  6,819,550.00    0.67
10007994华夏中证500指数增强A38,121,284.50  6,819,550.00    0.67
11512500华夏中证500ETF31,113,353.05  5,565,895.00    0.23
12159922嘉实中证500ETF27,226,654.00  4,870,600.00    0.23
13515100景顺长城中证红利低波动100ETF24,171,025.84  4,323,976.00    0.36
14007794申万菱信中证500指数优选增强C22,063,171.00  3,946,900.00    1.02
15003986申万菱信中证500指数优选增强A22,063,171.00  3,946,900.00    1.02
16001557天弘中证500指数增强C21,121,256.00  3,778,400.00    0.65
17001556天弘中证500指数增强A21,121,256.00  3,778,400.00    0.65
18160610鹏华动力增长混合(LOF)20,129,031.00  3,600,900.00    1.85
19008515国富基本面优选混合16,493,295.00  2,950,500.00    0.58
20090015大成内需增长混合A14,418,287.00  2,579,300.00    5.92
21960018大成内需增长混合H14,418,287.00  2,579,300.00    5.92
22512820中证银行ETF11,773,099.00  2,106,100.00    0.55
23450010国富策略回报混合11,180,000.00  2,000,000.00    1.35
24161017富国中证500指数增强(LOF)10,256,045.67  1,834,713.00    0.14
25008847大成民稳增长混合C8,827,728.00  1,579,200.00    3.17
26008846大成民稳增长混合A8,827,728.00  1,579,200.00    3.17
27512700南方中证银行ETF8,564,998.00  1,532,200.00    0.55
28110030易方达沪深300量化增强7,910,968.00  1,415,200.00    0.55
29006123中融高股息混合A7,669,798.63  1,372,057.00    0.55
30006124中融高股息混合C7,669,798.63  1,372,057.00    0.55
31510580易方达中证500ETF7,033,338.00  1,258,200.00    0.22
32005662嘉实金融精选股票A6,554,275.00  1,172,500.00    2.18
33005663嘉实金融精选股票C6,554,275.00  1,172,500.00    2.18
34010265鹏华成长智选混合C5,599,503.00  1,001,700.00    0.24
35010264鹏华成长智选混合A5,599,503.00  1,001,700.00    0.24
36040022华安可转债债券A5,590,000.00  1,000,000.00    0.07
37040023华安可转债债券B5,590,000.00  1,000,000.00    0.07
38090006大成2020生命周期混合5,395,468.00  965,200.00    0.49
39001110中欧瑾泉灵活配置混合A5,384,847.00  963,300.00    0.39
40001111中欧瑾泉灵活配置混合C5,384,847.00  963,300.00    0.39
41159820天弘中证500ETF5,189,197.00  928,300.00    0.23
42161723招商中证银行指数分级5,042,180.00  902,000.00    0.52
43510510广发中证500ETF5,012,206.42  896,638.00    0.23
44510760国泰上证综合ETF4,929,575.04  881,856.00    0.17
45003692大成景尚灵活配置混合A4,725,277.31  845,309.00    0.82
46003693大成景尚灵活配置混合C4,725,277.31  845,309.00    0.82
47007760景顺长城沪港深红利成长低波指数C4,630,197.00  828,300.00    1.02
48007751景顺长城沪港深红利成长低波指数A4,630,197.00  828,300.00    1.02
49001500泓德远见回报混合4,222,686.00  755,400.00    0.32
50161029富国中证银行指数4,081,818.00  730,200.00    0.51
51009300西部利得中证500指数增强(LOF)C4,047,160.00  724,000.00    0.19
52502000西部利得中证500指数增强(LOF)A4,047,160.00  724,000.00    0.19
53002319大成一带一路灵活配置混合3,924,739.00  702,100.00    5.90
54515800添富中证800ETF3,585,985.00  641,500.00    0.06
55002943广发多因子混合3,512,197.00  628,300.00    0.03
56008445融通产业趋势先锋股票3,460,769.00  619,100.00    2.95
57005589长信企业精选两年定开混合3,354,000.00  600,000.00    2.59
58001364大成景润灵活配置混合3,167,294.00  566,600.00    5.57
59159940广发中证全指金融地产ETF2,890,030.00  517,000.00    0.25
60001365大成正向回报灵活配置混合2,810,093.00  502,700.00    6.09
61005994国投瑞银中证500指数量化增强A2,805,621.00  501,900.00    0.20
62007089国投瑞银中证500指数量化增强C2,805,621.00  501,900.00    0.20
63001637嘉实腾讯自选股大数据策略股票2,797,236.00  500,400.00    0.34
64160517博时中证银行指数(LOF)2,792,764.00  499,600.00    0.52
65000279华商红利优选混合2,788,851.00  498,900.00    1.55
66512510华泰柏瑞中证500ETF2,787,733.00  498,700.00    0.22
67160631鹏华银行分级2,680,964.00  479,600.00    0.52
68007795申万菱信中证500指数增强C2,630,654.00  470,600.00    0.48
69002510申万菱信中证500指数增强A2,630,654.00  470,600.00    0.48
70000628大成高新技术产业股票2,398,110.00  429,000.00    0.02
71519977长信可转债A2,250,534.00  402,600.00    0.23
72519976长信可转债C2,250,534.00  402,600.00    0.23
73002009中欧瑾通灵活配置混合A2,237,677.00  400,300.00    0.11
74002010中欧瑾通灵活配置混合C2,237,677.00  400,300.00    0.11
75008918长信先锐混合C2,236,000.00  400,000.00    1.16
76519937长信先锐混合A2,236,000.00  400,000.00    1.16
77002597兴业成长动力混合2,020,226.00  361,400.00    0.86
78002383大成趋势回报灵活配置混合1,995,630.00  357,000.00    9.83
79515020华夏中证银行ETF1,844,700.00  330,000.00    0.55
80008557易方达裕富债券C1,696,565.00  303,500.00    0.09
81008556易方达裕富债券A1,696,565.00  303,500.00    0.09
82002946大成景盛一年定期开放债券A1,669,174.00  298,600.00    2.30
83002947大成景盛一年定期开放债券C1,669,174.00  298,600.00    2.30
84159968博时中证500ETF1,666,938.00  298,200.00    0.22
85501028财通福瑞混合发起(LOF)1,638,429.00  293,100.00    1.06
86008869大成恒享混合A1,625,572.00  290,800.00    3.23
87008870大成恒享混合C1,625,572.00  290,800.00    3.23
88009382汇安核心资产混合C1,617,746.00  289,400.00    0.60
89009381汇安核心资产混合A1,617,746.00  289,400.00    0.60
90009797大成汇享一年持有混合C1,616,069.00  289,100.00    3.08
91009796大成汇享一年持有混合A1,616,069.00  289,100.00    3.08
92510590平安中证500ETF1,607,125.00  287,500.00    0.23
93040002华安中国A股增强指数1,470,729.00  263,100.00    0.14
94006682景顺长城中证500指数增强1,367,314.00  244,600.00    0.13
95000311景顺长城沪深300指数增强1,316,903.38  235,582.00    0.03
96005075富国研究量化精选混合1,157,689.00  207,100.00    0.55
97009155海富通富盈混合C1,138,124.00  203,600.00    1.21
98009154海富通富盈混合A1,138,124.00  203,600.00    1.21
99007233金鹰鑫益混合E1,118,000.00  200,000.00    0.39
100003484金鹰鑫益混合A1,118,000.00  200,000.00    0.39
101003485金鹰鑫益混合C1,118,000.00  200,000.00    0.39
102110009易方达价值精选混合1,113,528.00  199,200.00    0.03
103006574人保行业轮动混合C1,008,995.00  180,500.00    1.94
104006573人保行业轮动混合A1,008,995.00  180,500.00    1.94
105233009大摩多因子策略混合996,138.00  178,200.00    0.17
106007146鹏华研究智选混合858,065.00  153,500.00    0.25
107501037汇添富中证500指数(LOF)C856,947.00  153,300.00    0.21
108501036汇添富中证500指数(LOF)A856,947.00  153,300.00    0.21
109006938鹏华中证500指数(LOF)C794,898.00  142,200.00    0.22
110160616鹏华中证500指数(LOF)A794,898.00  142,200.00    0.22
111510530工银瑞信中证500ETF789,867.00  141,300.00    0.23
112510290南方上证380ETF788,749.00  141,100.00    0.42
113519224海富通欣荣混合A785,395.00  140,500.00    0.63
114519223海富通欣荣混合C785,395.00  140,500.00    0.63
115006649汇安多因子混合C742,352.00  132,800.00    0.15
116006648汇安多因子混合A742,352.00  132,800.00    0.15
117159982鹏华中证500ETF736,203.00  131,700.00    0.22
118165511信诚中证500指数724,464.00  129,600.00    0.22
119009494大成尊享18月定开混合C711,607.00  127,300.00    2.16
120009493大成尊享18月定开混合A711,607.00  127,300.00    2.16
121560006益民核心增长混合691,483.00  123,700.00    2.43
122006780广发稳健策略混合600,925.00  107,500.00    0.44
123003578中金中证500指数C592,540.00  106,000.00    0.09
124003016中金中证500指数A592,540.00  106,000.00    0.09
125004234中欧数据挖掘混合C557,882.00  99,800.00    0.16
126001990中欧数据挖掘混合A557,882.00  99,800.00    0.16
127002496前海开源量化优选混合C504,777.00  90,300.00    0.95
128002495前海开源量化优选混合A504,777.00  90,300.00    0.95
129003238新华外延增长主题灵活配置混合495,833.00  88,700.00    0.29
130000978景顺长城量化精选股票493,250.42  88,238.00    0.07
131001830融通跨界成长灵活配置混合491,361.00  87,900.00    2.62
132008978银华长丰混合发起式455,585.00  81,500.00    0.20
133512730鹏华中证银行ETF449,436.00  80,400.00    0.54
134001393国富金融地产混合C448,318.00  80,200.00    3.59
135001392国富金融地产混合A448,318.00  80,200.00    3.59
136001594天弘中证银行指数A441,051.00  78,900.00    0.01
137001595天弘中证银行指数C441,051.00  78,900.00    0.01
138006440中信建投中证500指数增强A440,492.00  78,800.00    0.13
139006441中信建投中证500指数增强C440,492.00  78,800.00    0.13
140006532华泰柏瑞量化阿尔法混合C423,163.00  75,700.00    0.28
141005055华泰柏瑞量化阿尔法混合A423,163.00  75,700.00    0.28
142519933长信利发债券419,250.00  75,000.00    0.58
143001974景顺长城量化新动力股票415,337.00  74,300.00    0.04
144001806易方达瑞智混合I407,511.00  72,900.00    0.03
145001807易方达瑞智混合E407,511.00  72,900.00    0.03
146510560国寿安保中证500ETF391,859.00  70,100.00    0.23
147003760国泰中证500指数增强A387,946.00  69,400.00    0.63
148003761国泰中证500指数增强C387,946.00  69,400.00    0.63
149005434鹏华睿投混合365,586.00  65,400.00    0.19
150004348南方中证500ETF联接(LOF)C360,555.00  64,500.00    0.00
151160119南方中证500ETF联接(LOF)A360,555.00  64,500.00    0.00
152001244华泰柏瑞量化智慧混合A342,667.00  61,300.00    0.14
153006104华泰柏瑞量化智慧混合C342,667.00  61,300.00    0.14
154002076浙商中证500指数增强A340,431.00  60,900.00    0.12
155007386浙商中证500指数增强C340,431.00  60,900.00    0.12
156165521信诚中证800金融指数分级336,518.00  60,200.00    0.27
157010158汇安中证500增强C335,400.00  60,000.00    0.41
158010157汇安中证500增强A335,400.00  60,000.00    0.41
159004193招商中证500指数C325,897.00  58,300.00    0.17
160004192招商中证500指数A325,897.00  58,300.00    0.17
161002801泓德泓信混合323,661.00  57,900.00    0.20
162008779嘉实中证500指数增强C320,307.00  57,300.00    0.30
163008778嘉实中证500指数增强A320,307.00  57,300.00    0.30
164002224中邮绝对收益策略定期开放混合发起式313,040.00  56,000.00    0.71
165002172海富通新内需混合C295,711.00  52,900.00    1.91
166519130海富通新内需混合A295,711.00  52,900.00    1.91
167001763广发多策略混合289,562.00  51,800.00    0.04
168002311创金合信中证500增强A280,618.00  50,200.00    0.07
169002316创金合信中证500增强C280,618.00  50,200.00    0.07
170710302富安达增强收益债券C258,258.00  46,200.00    0.49
171710301富安达增强收益债券A258,258.00  46,200.00    0.49
172159931汇添富中证金融地产ETF257,140.00  46,000.00    0.27
173005233广发睿毅领先混合250,432.00  44,800.00    0.01
174005067融通逆向策略灵活配置混合A242,606.00  43,400.00    2.76
175002573建信汇利灵活配置混合242,606.00  43,400.00    0.48
176009270融通逆向策略灵活配置混合C242,606.00  43,400.00    2.76
177003147大成动态量化配置策略混合239,252.00  42,800.00    0.96
178008795海富通阿尔法对冲混合C234,780.00  42,000.00    0.09
179519062海富通阿尔法对冲混合A234,780.00  42,000.00    0.09
180512640嘉实中证金融地产ETF224,159.00  40,100.00    0.27
181004885长信先优债券223,600.00  40,000.00    0.43
182002339海富通安颐收益混合C223,041.00  39,900.00    0.21
183519050海富通安颐收益混合A223,041.00  39,900.00    0.21
184008704广发高股息优享混合A222,482.00  39,800.00    0.07
185008705广发高股息优享混合C222,482.00  39,800.00    0.07
186004676中信建投睿信混合C214,656.00  38,400.00    0.99
187000926中信建投睿信混合A214,656.00  38,400.00    0.99
188168301东海祥龙混合(LOF)213,538.00  38,200.00    2.26
189515530泰康中证500ETF211,302.00  37,800.00    0.23
190519034海富通中证500指数增强A205,153.00  36,700.00    0.64
191009004海富通中证500指数增强C205,153.00  36,700.00    0.64
192515190中银证券中证500ETF204,594.00  36,600.00    0.23
193010153中加中证500指数增强A191,737.00  34,300.00    0.54
194010154中加中证500指数增强C191,737.00  34,300.00    0.54
195006611人保中证500指数181,675.00  32,500.00    0.22
196000962天弘中证500ETF联接A178,880.00  32,000.00    0.01
197005919天弘中证500ETF联接C178,880.00  32,000.00    0.01
198515810易方达中证800ETF176,085.00  31,500.00    0.05
199660011农银汇理中证500指数170,495.00  30,500.00    0.22
200005965安信中证500指数增强A166,582.00  29,800.00    0.44
201005966安信中证500指数增强C166,582.00  29,800.00    0.44
202700002平安深证300指数增强163,228.00  29,200.00    0.21
203515550中融中证500ETF160,992.00  28,800.00    0.22
204009156海富通富泽混合A157,638.00  28,200.00    0.21
205009157海富通富泽混合C157,638.00  28,200.00    0.21
206159935景顺长城中证500ETF145,899.00  26,100.00    0.23
207008856华夏安泰对冲策略3个月定开混合140,309.00  25,100.00    0.01
208007666华夏鼎泓债券A126,334.00  22,600.00    0.02
209007667华夏鼎泓债券C126,334.00  22,600.00    0.02
210000585嘉实对冲套利定期混合123,539.00  22,100.00    0.53
211005570中融智选红利股票C120,185.00  21,500.00    1.07
212005569中融智选红利股票A120,185.00  21,500.00    1.07
213515590前海开源中证500等权ETF119,067.00  21,300.00    0.21
214004902富国丰利增强债券116,831.00  20,900.00    0.01
215001641富国绝对收益多策略定期开放混合发起式A109,564.00  19,600.00    0.14
216009149富国绝对收益多策略定期开放混合发起式C109,564.00  19,600.00    0.14
217003957安信量化沪深300增强A105,092.00  18,800.00    0.10
218003958安信量化沪深300增强C105,092.00  18,800.00    0.10
219001379景顺长城领先回报混合C101,179.00  18,100.00    0.10
220001362景顺长城领先回报混合A101,179.00  18,100.00    0.10
221004598南方银行联接C97,825.00  17,500.00    0.02
222004597南方银行联接A97,825.00  17,500.00    0.02
223004402金信民旺债券C83,850.00  15,000.00    1.00
224004222金信民旺债券A83,850.00  15,000.00    1.00
225003308中信建投睿利混合A81,614.00  14,600.00    0.30
226004635中信建投睿利混合C81,614.00  14,600.00    0.30
227006347安信量化优选股票C79,937.00  14,300.00    0.20
228006346安信量化优选股票A79,937.00  14,300.00    0.20
229510550方正富邦中证500ETF77,142.00  13,800.00    0.23
230519769交银优选回报灵活配置混合C75,465.00  13,500.00    0.03
231519768交银优选回报灵活配置混合A75,465.00  13,500.00    0.03
232005258景顺长城量化平衡混合69,316.00  12,400.00    0.13
233001351诺安中证500指数增强A60,372.00  10,800.00    0.10
234010355诺安中证500指数增强C60,372.00  10,800.00    0.10
235510570兴业中证500ETF57,018.00  10,200.00    0.21
236005126银河量化稳进混合51,987.00  9,300.00    1.10
237005608华宝中证500增强C46,956.00  8,400.00    0.10
238005607华宝中证500增强A46,956.00  8,400.00    0.10
239006005诺安鼎利混合A44,720.00  8,000.00    0.19
240006006诺安鼎利混合C44,720.00  8,000.00    0.19
241008356中加科丰价值精选混合34,099.00  6,100.00    0.02
242001589天弘中证800指数C29,068.00  5,200.00    0.05
243001588天弘中证800指数A29,068.00  5,200.00    0.05
244006034富国MSCI中国A股国际通指数增强28,509.00  5,100.00    0.01
245006063景顺MSCI中国A股国际通指数增强26,832.00  4,800.00    0.05
246001675江信同福混合A22,919.00  4,100.00    0.11
247001676江信同福混合C22,919.00  4,100.00    0.11
248006336泓德量化精选混合22,360.00  4,000.00    0.01
249005260银华稳健增利灵活配置混合发起式A21,242.00  3,800.00    0.08
250005261银华稳健增利灵活配置混合发起式C21,242.00  3,800.00    0.08
251167703德邦量化优选股票(LOF)C18,447.00  3,300.00    0.06
252167702德邦量化优选股票(LOF)A18,447.00  3,300.00    0.06
253005189海富通量化前锋股票A15,093.00  2,700.00    0.35
254005188海富通量化前锋股票C15,093.00  2,700.00    0.35
255005280安信阿尔法定开混合A14,534.00  2,600.00    0.03
256008113中泰中证500指数增强C14,534.00  2,600.00    0.02
257008112中泰中证500指数增强A14,534.00  2,600.00    0.02
258009624安信阿尔法定开混合C14,534.00  2,600.00    0.03
259007577宝盈祥瑞混合C12,857.00  2,300.00    0.12
260000639宝盈祥瑞混合A12,857.00  2,300.00    0.12
261002027中加心享混合A11,180.00  2,000.00    0.02
262002533中加心享混合C11,180.00  2,000.00    0.02
263008839德邦量化对冲混合C9,503.00  1,700.00    0.03
264008838德邦量化对冲混合A9,503.00  1,700.00    0.03
265002804华泰柏瑞量化对冲混合7,267.00  1,300.00    0.04
266002743泓德裕祥债券C5,590.00  1,000.00    0.00
267002742泓德裕祥债券A5,590.00  1,000.00    0.00
268160806长盛同庆(LOF)5,590.00  1,000.00    0.01
269007571南方上证380ETF联接C5,031.00  900.00    0.00
270202025南方上证380ETF联接A5,031.00  900.00    0.00
271002979广发金融地产联接C4,472.00  800.00    0.00
272001469广发金融地产联接A4,472.00  800.00    0.00
273005999嘉实中证金融地产ETF联接C2,795.00  500.00    0.00
274001539嘉实中证金融地产ETF联接A2,795.00  500.00    0.00
275009328东兴兴晟混合C2,236.00  400.00    0.01
276009327东兴兴晟混合A2,236.00  400.00    0.01
277070039嘉实中证500ETF联接C1,118.00  200.00    0.00
278000008嘉实中证500ETF联接A1,118.00  200.00    0.00
279006115人保鑫利债券C559.00  100.00    0.00
280006114人保鑫利债券A559.00  100.00    0.00
281100038富国沪深300增强559.00  100.00    0.00
282008625国富平衡养老三年混合(FOF)559.00  100.00    0.00
283090018大成新锐产业混合469.56  84.00    0.00