| 持有 鄂尔多斯(600295)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 | 510880 | 华泰柏瑞上证红利ETF | 370,235,972.90 | 38,168,657.00 | 2.22 |
| 2 | 100032 | 富国中证红利指数增强A | 127,319,978.70 | 13,125,771.00 | 1.50 |
| 3 | 008682 | 富国中证红利指数增强C | 127,319,978.70 | 13,125,771.00 | 1.50 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 83,288,681.40 | 8,586,462.00 | 1.64 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 65,755,058.40 | 6,778,872.00 | 2.60 |
| 6 | 006551 | 中庚价值领航混合 | 62,125,415.40 | 6,404,682.00 | 0.73 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 56,550,301.60 | 5,829,928.00 | 2.43 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 56,550,301.60 | 5,829,928.00 | 2.43 |
| 9 | 515080 | 招商中证红利ETF | 55,900,518.00 | 5,762,940.00 | 1.28 |
| 10 | 515180 | 易方达中证红利ETF | 51,434,327.60 | 5,302,508.00 | 1.28 |
| 11 | 007801 | 大成中证红利指数C | 39,387,238.00 | 4,060,540.00 | 1.21 |
| 12 | 090010 | 大成中证红利指数A | 39,387,238.00 | 4,060,540.00 | 1.21 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 38,878,570.00 | 4,008,100.00 | 1.41 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 38,878,570.00 | 4,008,100.00 | 1.41 |
| 15 | 515210 | 国泰中证钢铁ETF | 22,105,553.10 | 2,278,923.00 | 1.80 |
| 16 | 161907 | 万家中证红利指数(LOF) | 20,082,414.40 | 2,070,352.00 | 1.21 |
| 17 | 502023 | 鹏华钢铁分级 | 14,259,155.20 | 1,470,016.00 | 1.53 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,735,518.00 | 1,312,940.00 | 0.98 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,735,518.00 | 1,312,940.00 | 0.98 |
| 20 | 512100 | 南方中证1000ETF | 8,287,486.00 | 854,380.00 | 0.09 |
| 21 | 515890 | 博时红利ETF | 7,979,297.60 | 822,608.00 | 1.27 |
| 22 | 005457 | 景顺长城量化小盘股票 | 4,791,218.00 | 493,940.00 | 0.37 |
| 23 | 007130 | 中庚小盘价值股票 | 4,668,774.90 | 481,317.00 | 0.08 |
| 24 | 002054 | 中银新财富混合A | 4,522,528.00 | 466,240.00 | 0.74 |
| 25 | 002056 | 中银新财富混合C | 4,522,528.00 | 466,240.00 | 0.74 |
| 26 | 009263 | 华宝红利精选混合 | 3,830,530.00 | 394,900.00 | 1.07 |
| 27 | 168203 | 中融国证钢铁行业指数分级 | 3,621,786.00 | 373,380.00 | 1.50 |
| 28 | 005443 | 国金量化多策略混合 | 2,379,332.40 | 245,292.00 | 0.06 |
| 29 | 006123 | 中融高股息混合A | 1,536,092.00 | 158,360.00 | 1.47 |
| 30 | 006124 | 中融高股息混合C | 1,536,092.00 | 158,360.00 | 1.47 |
| 31 | 000279 | 华商红利优选混合 | 1,251,300.00 | 129,000.00 | 0.70 |
| 32 | 008736 | 南方高股息股票A | 1,230,930.00 | 126,900.00 | 1.55 |
| 33 | 008737 | 南方高股息股票C | 1,230,930.00 | 126,900.00 | 1.55 |
| 34 | 008347 | 中信建投甄选混合A | 694,326.00 | 71,580.00 | 0.07 |
| 35 | 008348 | 中信建投甄选混合C | 694,326.00 | 71,580.00 | 0.07 |
| 36 | 001291 | 大摩量化多策略股票 | 410,310.00 | 42,300.00 | 0.34 |
| 37 | 003822 | 中信建投轮换混合A | 398,670.00 | 41,100.00 | 0.04 |
| 38 | 003823 | 中信建投轮换混合C | 398,670.00 | 41,100.00 | 0.04 |
| 39 | 007831 | 博道伍佰智航股票A | 389,940.00 | 40,200.00 | 0.03 |
| 40 | 007832 | 博道伍佰智航股票C | 389,940.00 | 40,200.00 | 0.03 |
| 41 | 007469 | 中信建投精选混合C | 387,224.00 | 39,920.00 | 0.15 |
| 42 | 007468 | 中信建投精选混合A | 387,224.00 | 39,920.00 | 0.15 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 384,120.00 | 39,600.00 | 0.01 |
| 44 | 005347 | 诺德量化优选混合 | 323,980.00 | 33,400.00 | 0.20 |
| 45 | 510290 | 南方上证380ETF | 264,606.30 | 27,279.00 | 0.15 |
| 46 | 080005 | 长盛量化红利混合 | 190,508.00 | 19,640.00 | 0.08 |
| 47 | 002182 | 东兴蓝海财富混合 | 185,270.00 | 19,100.00 | 0.83 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 176,734.00 | 18,220.00 | 0.30 |
| 49 | 673020 | 西部利得成长精选混合 | 141,620.00 | 14,600.00 | 0.08 |
| 50 | 501307 | 银河中证沪港深高股息指数(LOF)A | 133,278.00 | 13,740.00 | 0.89 |
| 51 | 501308 | 银河中证沪港深高股息指数(LOF)C | 133,278.00 | 13,740.00 | 0.89 |
| 52 | 007671 | 建信中证红利潜力指数A | 128,622.00 | 13,260.00 | 0.25 |
| 53 | 007672 | 建信中证红利潜力指数C | 128,622.00 | 13,260.00 | 0.25 |
| 54 | 000549 | 华安大国新经济股票 | 39,537.20 | 4,076.00 | 0.06 |
| 55 | 162413 | 华宝中证1000指数分级 | 39,071.60 | 4,028.00 | 0.09 |
| 56 | 159944 | 广发中证全指原材料ETF | 38,256.80 | 3,944.00 | 0.20 |
| 57 | 008839 | 德邦量化对冲混合C | 13,580.00 | 1,400.00 | 0.06 |
| 58 | 008838 | 德邦量化对冲混合A | 13,580.00 | 1,400.00 | 0.06 |
| 59 | 007283 | 华夏鼎淳债券C | 12,610.00 | 1,300.00 | 0.01 |
| 60 | 007282 | 华夏鼎淳债券A | 12,610.00 | 1,300.00 | 0.01 |
| 61 | 008112 | 中泰中证500指数增强A | 8,730.00 | 900.00 | 0.01 |
| 62 | 008113 | 中泰中证500指数增强C | 8,730.00 | 900.00 | 0.01 |
| 63 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,880.00 | 400.00 | 0.01 |
| 64 | 202025 | 南方上证380ETF联接A | 2,056.40 | 212.00 | 0.00 |
| 65 | 007571 | 南方上证380ETF联接C | 2,056.40 | 212.00 | 0.00 |
| 66 | 009327 | 东兴兴晟混合A | 465.60 | 48.00 | 0.00 |
| 67 | 009328 | 东兴兴晟混合C | 465.60 | 48.00 | 0.00 |
| 68 | 360001 | 光大保德信量化股票 | 388.00 | 40.00 | 0.00 |
| 69 | 002258 | 大成国企改革灵活配置混合 | 271.60 | 28.00 | 0.00 |
