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持有 鄂尔多斯(600295)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(%)
1510880华泰柏瑞上证红利ETF486,570,638.24  49,853,549.00    2.08
2515180易方达中证红利ETF107,056,864.16  10,968,941.00    1.19
3510500南方中证500ETF81,499,064.64  8,350,314.00    0.08
4515080招商中证红利ETF78,229,132.80  8,015,280.00    1.19
5007801大成中证红利指数C41,373,616.00  4,239,100.00    1.12
6090010大成中证红利指数A41,373,616.00  4,239,100.00    1.12
7100032富国中证红利指数增强A33,769,297.44  3,459,969.00    0.54
8008682富国中证红利指数增强C33,769,297.44  3,459,969.00    0.54
9000478建信中证500指数增强A16,671,446.40  1,708,140.00    0.35
10005633建信中证500指数增强C16,671,446.40  1,708,140.00    0.35
11515210国泰中证钢铁ETF16,154,586.08  1,655,183.00    1.87
12001556天弘中证500指数增强A15,944,912.00  1,633,700.00    0.49
13001557天弘中证500指数增强C15,944,912.00  1,633,700.00    0.49
14502023鹏华钢铁分级11,481,820.16  1,176,416.00    1.62
15006593博道中证500增强A11,433,800.96  1,171,496.00    0.75
16006594博道中证500增强C11,433,800.96  1,171,496.00    0.75
17512500华夏中证500ETF11,106,684.80  1,137,980.00    0.08
18010080中欧优势成长混合10,045,148.16  1,029,216.00    1.04
19159922嘉实中证500ETF9,697,301.76  993,576.00    0.08
20007994华夏中证500指数增强A8,734,224.00  894,900.00    0.15
21007995华夏中证500指数增强C8,734,224.00  894,900.00    0.15
22515890博时红利ETF8,459,070.08  866,708.00    1.18
23005530汇添富沪深300指数增强A7,114,337.28  728,928.00    0.17
24010556汇添富沪深300指数增强C7,114,337.28  728,928.00    0.17
25006124中融高股息混合C6,153,640.96  630,496.00    0.44
26006123中融高股息混合A6,153,640.96  630,496.00    0.44
27007879嘉实致安3个月定期债券5,845,068.80  598,880.00    0.11
28007795申万菱信中证500指数增强C4,548,160.00  466,000.00    0.82
29002510申万菱信中证500指数增强A4,548,160.00  466,000.00    0.82
30005177华夏睿磐泰利混合A3,272,528.00  335,300.00    0.19
31005178华夏睿磐泰利混合C3,272,528.00  335,300.00    0.19
32002907南方中证500增强股票C3,067,080.00  314,250.00    0.42
33002906南方中证500增强股票A3,067,080.00  314,250.00    0.42
34168203中融国证钢铁行业指数分级3,013,692.80  308,780.00    1.63
35004945长信中证500指数2,609,824.00  267,400.00    1.26
36510580易方达中证500ETF2,525,888.00  258,800.00    0.08
37009263华宝红利精选混合2,489,776.00  255,100.00    0.86
38003301华夏鼎融债券A2,273,104.00  232,900.00    0.22
39003302华夏鼎融债券C2,273,104.00  232,900.00    0.22
40002009中欧瑾通灵活配置混合A2,072,048.00  212,300.00    0.10
41002010中欧瑾通灵活配置混合C2,072,048.00  212,300.00    0.10
42159820天弘中证500ETF1,851,472.00  189,700.00    0.08
43510510广发中证500ETF1,782,176.00  182,600.00    0.08
44233009大摩多因子策略混合1,764,608.00  180,800.00    0.30
45004721华夏睿磐泰茂混合C1,714,832.00  175,700.00    0.23
46004720华夏睿磐泰茂混合A1,714,832.00  175,700.00    0.23
47162216泰达宏利500指数增强(LOF)1,642,608.00  168,300.00    0.71
48007831博道伍佰智航股票A1,337,080.96  136,996.00    0.20
49007832博道伍佰智航股票C1,337,080.96  136,996.00    0.20
50161715招商中证大宗商品股票指数(LOF)1,309,792.00  134,200.00    0.93
51515800添富中证800ETF1,297,104.00  132,900.00    0.02
52006780广发稳健策略混合1,256,112.00  128,700.00    0.92
53009613上银中证500指数增强A1,191,696.00  122,100.00    1.25
54009614上银中证500指数增强C1,191,696.00  122,100.00    1.25
55001050汇添富成长多因子量化策略股票1,172,176.00  120,100.00    0.04
56008856华夏安泰对冲策略3个月定开混合1,106,784.00  113,400.00    0.10
57005347诺德量化优选混合997,472.00  102,200.00    0.69
58512510华泰柏瑞中证500ETF957,456.00  98,100.00    0.08
59009182浙商智多兴稳健回报一年持有期混合C871,568.00  89,300.00    0.14
60009181浙商智多兴稳健回报一年持有期混合A871,568.00  89,300.00    0.14
61008736南方高股息股票A805,200.00  82,500.00    1.02
62008737南方高股息股票C805,200.00  82,500.00    1.02
63501060中金中证优选300指数(LOF)A735,904.00  75,400.00    0.06
64501061中金中证优选300指数(LOF)C735,904.00  75,400.00    0.06
65006022富国大盘价值量化精选混合647,088.00  66,300.00    0.53
66159968博时中证500ETF596,336.00  61,100.00    0.08
67510590平安中证500ETF573,888.00  58,800.00    0.08
68001990中欧数据挖掘混合A572,912.00  58,700.00    0.16
69004234中欧数据挖掘混合C572,912.00  58,700.00    0.16
70004202华夏睿磐泰兴混合566,080.00  58,000.00    0.09
71161017富国中证500指数增强(LOF)544,608.00  55,800.00    0.01
72007806建信MSCI中国A股指数增强A462,624.00  47,400.00    0.39
73007807建信MSCI中国A股指数增强C462,624.00  47,400.00    0.39
74002054中银新财富混合A388,838.40  39,840.00    0.37
75002056中银新财富混合C388,838.40  39,840.00    0.37
76003016中金中证500指数A321,104.00  32,900.00    0.05
77003578中金中证500指数C321,104.00  32,900.00    0.05
78006161博道启航混合C312,320.00  32,000.00    0.10
79006160博道启航混合A312,320.00  32,000.00    0.10
80007943富安达中证500指数增强308,416.00  31,600.00    0.57
81501036汇添富中证500指数(LOF)A304,512.00  31,200.00    0.08
82501037汇添富中证500指数(LOF)C304,512.00  31,200.00    0.08
83000926中信建投睿信混合A301,584.00  30,900.00    1.38
84004676中信建投睿信混合C301,584.00  30,900.00    1.38
85160616鹏华中证500指数(LOF)A284,992.00  29,200.00    0.08
86006938鹏华中证500指数(LOF)C284,992.00  29,200.00    0.08
87510530工银瑞信中证500ETF281,088.00  28,800.00    0.08
88510290南方上证380ETF280,883.04  28,779.00    0.15
89159982鹏华中证500ETF263,520.00  27,000.00    0.08
90001261中融新机遇混合262,544.00  26,900.00    0.55
91165511信诚中证500指数259,616.00  26,600.00    0.08
92005588长安裕腾混合A253,760.00  26,000.00    0.26
93005592长安裕腾混合C253,760.00  26,000.00    0.26
94003147大成动态量化配置策略混合249,856.00  25,600.00    1.00
95006346安信量化优选股票A227,408.00  23,300.00    0.57
96006347安信量化优选股票C227,408.00  23,300.00    0.57
97004902富国丰利增强债券219,600.00  22,500.00    0.02
98005607华宝中证500增强A202,032.00  20,700.00    0.42
99005608华宝中证500增强C202,032.00  20,700.00    0.42
100460009华泰柏瑞量化先行混合A200,080.00  20,500.00    0.04
101010246华泰柏瑞量化先行混合C200,080.00  20,500.00    0.04
102004512海富通沪深300指数增强C175,680.00  18,000.00    0.01
103004513海富通沪深300指数增强A175,680.00  18,000.00    0.01
104008705广发高股息优享混合C174,704.00  17,900.00    0.06
105008704广发高股息优享混合A174,704.00  17,900.00    0.06
106005437易方达易百智能量化策略混合A171,776.00  17,600.00    0.22
107005438易方达易百智能量化策略混合C171,776.00  17,600.00    0.22
108501307银河中证沪港深高股息指数(LOF)A163,382.40  16,740.00    0.83
109501308银河中证沪港深高股息指数(LOF)C163,382.40  16,740.00    0.83
110009648中欧睿达定期开放混合C161,040.00  16,500.00    0.31
111000894中欧睿达定期开放混合A161,040.00  16,500.00    0.31
112005636博时量化多策略股票C157,136.00  16,100.00    0.04
113005635博时量化多策略股票A157,136.00  16,100.00    0.04
114002449民生加银量化中国混合141,520.00  14,500.00    1.37
115510560国寿安保中证500ETF139,568.00  14,300.00    0.08
116002182东兴蓝海财富混合135,664.00  13,900.00    0.46
117009336平安中证500指数增强A127,856.00  13,100.00    0.36
118009337平安中证500指数增强C127,856.00  13,100.00    0.36
119519197万家颐达灵活配置混合111,264.00  11,400.00    0.51
120515590前海开源中证500等权ETF109,312.00  11,200.00    0.19
121080005长盛量化红利混合107,360.00  11,000.00    0.01
122007506华夏中证AH经济蓝筹股票指数C96,624.00  9,900.00    0.11
123007505华夏中证AH经济蓝筹股票指数A96,624.00  9,900.00    0.11
124002872华夏智胜价值成长股票C83,936.00  8,600.00    0.03
125002871华夏智胜价值成长股票A83,936.00  8,600.00    0.03
126001884中欧互通精选混合E76,128.00  7,800.00    0.14
127166007中欧互通精选混合A76,128.00  7,800.00    0.14
128515530泰康中证500ETF75,152.00  7,700.00    0.08
129005141华夏睿磐泰荣混合C75,152.00  7,700.00    0.17
130005140华夏睿磐泰荣混合A75,152.00  7,700.00    0.17
131002801泓德泓信混合75,152.00  7,700.00    0.05
132515190中银证券中证500ETF73,200.00  7,500.00    0.08
133006611人保中证500指数65,392.00  6,700.00    0.08
134515810易方达中证800ETF64,416.00  6,600.00    0.02
135519933长信利发债券63,440.00  6,500.00    0.09
136000962天弘中证500ETF联接A63,440.00  6,500.00    0.00
137005919天弘中证500ETF联接C63,440.00  6,500.00    0.00
138001676江信同福混合C62,464.00  6,400.00    0.31
139001675江信同福混合A62,464.00  6,400.00    0.31
140660011农银汇理中证500指数61,488.00  6,300.00    0.08
141515550中融中证500ETF57,584.00  5,900.00    0.08
142159935景顺长城中证500ETF52,704.00  5,400.00    0.08
143159944广发中证全指原材料ETF51,181.44  5,244.00    0.21
144007282华夏鼎淳债券A45,872.00  4,700.00    0.03
145007283华夏鼎淳债券C45,872.00  4,700.00    0.03
146004495博时量化平衡混合44,896.00  4,600.00    0.02
147000549华安大国新经济股票39,781.76  4,076.00    0.06
148004885长信先优债券39,040.00  4,000.00    0.08
149009016泓德睿享一年持有期混合C37,088.00  3,800.00    0.07
150009015泓德睿享一年持有期混合A37,088.00  3,800.00    0.07
151010153中加中证500指数增强A34,160.00  3,500.00    0.10
152010154中加中证500指数增强C34,160.00  3,500.00    0.10
153004413建信民丰回报定期开放混合30,256.00  3,100.00    0.06
154001324华宝新价值混合29,280.00  3,000.00    0.04
155510550方正富邦中证500ETF27,328.00  2,800.00    0.08
156000978景顺长城量化精选股票23,424.00  2,400.00    0.00
157005961博时量化价值股票C21,472.00  2,200.00    0.02
158005960博时量化价值股票A21,472.00  2,200.00    0.02
159510570兴业中证500ETF20,496.00  2,100.00    0.08
160005373中加紫金混合A19,012.48  1,948.00    0.15
161005374中加紫金混合C19,012.48  1,948.00    0.15
162004635中信建投睿利混合C13,664.00  1,400.00    0.05
163003308中信建投睿利混合A13,664.00  1,400.00    0.05
164001073华泰柏瑞量化绝对收益混合12,688.00  1,300.00    0.04
165005965安信中证500指数增强A10,736.00  1,100.00    0.03
166005966安信中证500指数增强C10,736.00  1,100.00    0.03
167001588天弘中证800指数A10,736.00  1,100.00    0.02
168001589天弘中证800指数C10,736.00  1,100.00    0.02
169008838德邦量化对冲混合A5,856.00  600.00    0.02
170008839德邦量化对冲混合C5,856.00  600.00    0.02
171008112中泰中证500指数增强A4,880.00  500.00    0.01
172008113中泰中证500指数增强C4,880.00  500.00    0.01
173003846汇安丰恒混合C2,928.00  300.00    0.00
174003845汇安丰恒混合A2,928.00  300.00    0.00
175202025南方上证380ETF联接A2,069.12  212.00    0.00
176007571南方上证380ETF联接C2,069.12  212.00    0.00
177005258景顺长城量化平衡混合976.00  100.00    0.00
178009327东兴兴晟混合A468.48  48.00    0.00
179009328东兴兴晟混合C468.48  48.00    0.00
180360001光大保德信量化股票390.40  40.00    0.00
181002258大成国企改革灵活配置混合273.28  28.00    0.00