| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 486,570,638.24 | 49,853,549.00 | 2.08 |
| 2 | 515180 | 易方达中证红利ETF | 107,056,864.16 | 10,968,941.00 | 1.19 |
| 3 | 510500 | 南方中证500ETF | 81,499,064.64 | 8,350,314.00 | 0.08 |
| 4 | 515080 | 招商中证红利ETF | 78,229,132.80 | 8,015,280.00 | 1.19 |
| 5 | 007801 | 大成中证红利指数C | 41,373,616.00 | 4,239,100.00 | 1.12 |
| 6 | 090010 | 大成中证红利指数A | 41,373,616.00 | 4,239,100.00 | 1.12 |
| 7 | 100032 | 富国中证红利指数增强A | 33,769,297.44 | 3,459,969.00 | 0.54 |
| 8 | 008682 | 富国中证红利指数增强C | 33,769,297.44 | 3,459,969.00 | 0.54 |
| 9 | 000478 | 建信中证500指数增强A | 16,671,446.40 | 1,708,140.00 | 0.35 |
| 10 | 005633 | 建信中证500指数增强C | 16,671,446.40 | 1,708,140.00 | 0.35 |
| 11 | 515210 | 国泰中证钢铁ETF | 16,154,586.08 | 1,655,183.00 | 1.87 |
| 12 | 001556 | 天弘中证500指数增强A | 15,944,912.00 | 1,633,700.00 | 0.49 |
| 13 | 001557 | 天弘中证500指数增强C | 15,944,912.00 | 1,633,700.00 | 0.49 |
| 14 | 502023 | 鹏华钢铁分级 | 11,481,820.16 | 1,176,416.00 | 1.62 |
| 15 | 006593 | 博道中证500增强A | 11,433,800.96 | 1,171,496.00 | 0.75 |
| 16 | 006594 | 博道中证500增强C | 11,433,800.96 | 1,171,496.00 | 0.75 |
| 17 | 512500 | 华夏中证500ETF | 11,106,684.80 | 1,137,980.00 | 0.08 |
| 18 | 010080 | 中欧优势成长混合 | 10,045,148.16 | 1,029,216.00 | 1.04 |
| 19 | 159922 | 嘉实中证500ETF | 9,697,301.76 | 993,576.00 | 0.08 |
| 20 | 007994 | 华夏中证500指数增强A | 8,734,224.00 | 894,900.00 | 0.15 |
| 21 | 007995 | 华夏中证500指数增强C | 8,734,224.00 | 894,900.00 | 0.15 |
| 22 | 515890 | 博时红利ETF | 8,459,070.08 | 866,708.00 | 1.18 |
| 23 | 005530 | 汇添富沪深300指数增强A | 7,114,337.28 | 728,928.00 | 0.17 |
| 24 | 010556 | 汇添富沪深300指数增强C | 7,114,337.28 | 728,928.00 | 0.17 |
| 25 | 006124 | 中融高股息混合C | 6,153,640.96 | 630,496.00 | 0.44 |
| 26 | 006123 | 中融高股息混合A | 6,153,640.96 | 630,496.00 | 0.44 |
| 27 | 007879 | 嘉实致安3个月定期债券 | 5,845,068.80 | 598,880.00 | 0.11 |
| 28 | 007795 | 申万菱信中证500指数增强C | 4,548,160.00 | 466,000.00 | 0.82 |
| 29 | 002510 | 申万菱信中证500指数增强A | 4,548,160.00 | 466,000.00 | 0.82 |
| 30 | 005177 | 华夏睿磐泰利混合A | 3,272,528.00 | 335,300.00 | 0.19 |
| 31 | 005178 | 华夏睿磐泰利混合C | 3,272,528.00 | 335,300.00 | 0.19 |
| 32 | 002907 | 南方中证500增强股票C | 3,067,080.00 | 314,250.00 | 0.42 |
| 33 | 002906 | 南方中证500增强股票A | 3,067,080.00 | 314,250.00 | 0.42 |
| 34 | 168203 | 中融国证钢铁行业指数分级 | 3,013,692.80 | 308,780.00 | 1.63 |
| 35 | 004945 | 长信中证500指数 | 2,609,824.00 | 267,400.00 | 1.26 |
| 36 | 510580 | 易方达中证500ETF | 2,525,888.00 | 258,800.00 | 0.08 |
| 37 | 009263 | 华宝红利精选混合 | 2,489,776.00 | 255,100.00 | 0.86 |
| 38 | 003301 | 华夏鼎融债券A | 2,273,104.00 | 232,900.00 | 0.22 |
| 39 | 003302 | 华夏鼎融债券C | 2,273,104.00 | 232,900.00 | 0.22 |
| 40 | 002009 | 中欧瑾通灵活配置混合A | 2,072,048.00 | 212,300.00 | 0.10 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 2,072,048.00 | 212,300.00 | 0.10 |
| 42 | 159820 | 天弘中证500ETF | 1,851,472.00 | 189,700.00 | 0.08 |
| 43 | 510510 | 广发中证500ETF | 1,782,176.00 | 182,600.00 | 0.08 |
| 44 | 233009 | 大摩多因子策略混合 | 1,764,608.00 | 180,800.00 | 0.30 |
| 45 | 004721 | 华夏睿磐泰茂混合C | 1,714,832.00 | 175,700.00 | 0.23 |
| 46 | 004720 | 华夏睿磐泰茂混合A | 1,714,832.00 | 175,700.00 | 0.23 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 1,642,608.00 | 168,300.00 | 0.71 |
| 48 | 007831 | 博道伍佰智航股票A | 1,337,080.96 | 136,996.00 | 0.20 |
| 49 | 007832 | 博道伍佰智航股票C | 1,337,080.96 | 136,996.00 | 0.20 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,309,792.00 | 134,200.00 | 0.93 |
| 51 | 515800 | 添富中证800ETF | 1,297,104.00 | 132,900.00 | 0.02 |
| 52 | 006780 | 广发稳健策略混合 | 1,256,112.00 | 128,700.00 | 0.92 |
| 53 | 009613 | 上银中证500指数增强A | 1,191,696.00 | 122,100.00 | 1.25 |
| 54 | 009614 | 上银中证500指数增强C | 1,191,696.00 | 122,100.00 | 1.25 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 1,172,176.00 | 120,100.00 | 0.04 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,106,784.00 | 113,400.00 | 0.10 |
| 57 | 005347 | 诺德量化优选混合 | 997,472.00 | 102,200.00 | 0.69 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 957,456.00 | 98,100.00 | 0.08 |
| 59 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 871,568.00 | 89,300.00 | 0.14 |
| 60 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 871,568.00 | 89,300.00 | 0.14 |
| 61 | 008736 | 南方高股息股票A | 805,200.00 | 82,500.00 | 1.02 |
| 62 | 008737 | 南方高股息股票C | 805,200.00 | 82,500.00 | 1.02 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 735,904.00 | 75,400.00 | 0.06 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 735,904.00 | 75,400.00 | 0.06 |
| 65 | 006022 | 富国大盘价值量化精选混合 | 647,088.00 | 66,300.00 | 0.53 |
| 66 | 159968 | 博时中证500ETF | 596,336.00 | 61,100.00 | 0.08 |
| 67 | 510590 | 平安中证500ETF | 573,888.00 | 58,800.00 | 0.08 |
| 68 | 001990 | 中欧数据挖掘混合A | 572,912.00 | 58,700.00 | 0.16 |
| 69 | 004234 | 中欧数据挖掘混合C | 572,912.00 | 58,700.00 | 0.16 |
| 70 | 004202 | 华夏睿磐泰兴混合 | 566,080.00 | 58,000.00 | 0.09 |
| 71 | 161017 | 富国中证500指数增强(LOF) | 544,608.00 | 55,800.00 | 0.01 |
| 72 | 007806 | 建信MSCI中国A股指数增强A | 462,624.00 | 47,400.00 | 0.39 |
| 73 | 007807 | 建信MSCI中国A股指数增强C | 462,624.00 | 47,400.00 | 0.39 |
| 74 | 002054 | 中银新财富混合A | 388,838.40 | 39,840.00 | 0.37 |
| 75 | 002056 | 中银新财富混合C | 388,838.40 | 39,840.00 | 0.37 |
| 76 | 003016 | 中金中证500指数A | 321,104.00 | 32,900.00 | 0.05 |
| 77 | 003578 | 中金中证500指数C | 321,104.00 | 32,900.00 | 0.05 |
| 78 | 006161 | 博道启航混合C | 312,320.00 | 32,000.00 | 0.10 |
| 79 | 006160 | 博道启航混合A | 312,320.00 | 32,000.00 | 0.10 |
| 80 | 007943 | 富安达中证500指数增强 | 308,416.00 | 31,600.00 | 0.57 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 304,512.00 | 31,200.00 | 0.08 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 304,512.00 | 31,200.00 | 0.08 |
| 83 | 000926 | 中信建投睿信混合A | 301,584.00 | 30,900.00 | 1.38 |
| 84 | 004676 | 中信建投睿信混合C | 301,584.00 | 30,900.00 | 1.38 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 284,992.00 | 29,200.00 | 0.08 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 284,992.00 | 29,200.00 | 0.08 |
| 87 | 510530 | 工银瑞信中证500ETF | 281,088.00 | 28,800.00 | 0.08 |
| 88 | 510290 | 南方上证380ETF | 280,883.04 | 28,779.00 | 0.15 |
| 89 | 159982 | 鹏华中证500ETF | 263,520.00 | 27,000.00 | 0.08 |
| 90 | 001261 | 中融新机遇混合 | 262,544.00 | 26,900.00 | 0.55 |
| 91 | 165511 | 信诚中证500指数 | 259,616.00 | 26,600.00 | 0.08 |
| 92 | 005588 | 长安裕腾混合A | 253,760.00 | 26,000.00 | 0.26 |
| 93 | 005592 | 长安裕腾混合C | 253,760.00 | 26,000.00 | 0.26 |
| 94 | 003147 | 大成动态量化配置策略混合 | 249,856.00 | 25,600.00 | 1.00 |
| 95 | 006346 | 安信量化优选股票A | 227,408.00 | 23,300.00 | 0.57 |
| 96 | 006347 | 安信量化优选股票C | 227,408.00 | 23,300.00 | 0.57 |
| 97 | 004902 | 富国丰利增强债券 | 219,600.00 | 22,500.00 | 0.02 |
| 98 | 005607 | 华宝中证500增强A | 202,032.00 | 20,700.00 | 0.42 |
| 99 | 005608 | 华宝中证500增强C | 202,032.00 | 20,700.00 | 0.42 |
| 100 | 460009 | 华泰柏瑞量化先行混合A | 200,080.00 | 20,500.00 | 0.04 |
| 101 | 010246 | 华泰柏瑞量化先行混合C | 200,080.00 | 20,500.00 | 0.04 |
| 102 | 004512 | 海富通沪深300指数增强C | 175,680.00 | 18,000.00 | 0.01 |
| 103 | 004513 | 海富通沪深300指数增强A | 175,680.00 | 18,000.00 | 0.01 |
| 104 | 008705 | 广发高股息优享混合C | 174,704.00 | 17,900.00 | 0.06 |
| 105 | 008704 | 广发高股息优享混合A | 174,704.00 | 17,900.00 | 0.06 |
| 106 | 005437 | 易方达易百智能量化策略混合A | 171,776.00 | 17,600.00 | 0.22 |
| 107 | 005438 | 易方达易百智能量化策略混合C | 171,776.00 | 17,600.00 | 0.22 |
| 108 | 501307 | 银河中证沪港深高股息指数(LOF)A | 163,382.40 | 16,740.00 | 0.83 |
| 109 | 501308 | 银河中证沪港深高股息指数(LOF)C | 163,382.40 | 16,740.00 | 0.83 |
| 110 | 009648 | 中欧睿达定期开放混合C | 161,040.00 | 16,500.00 | 0.31 |
| 111 | 000894 | 中欧睿达定期开放混合A | 161,040.00 | 16,500.00 | 0.31 |
| 112 | 005636 | 博时量化多策略股票C | 157,136.00 | 16,100.00 | 0.04 |
| 113 | 005635 | 博时量化多策略股票A | 157,136.00 | 16,100.00 | 0.04 |
| 114 | 002449 | 民生加银量化中国混合 | 141,520.00 | 14,500.00 | 1.37 |
| 115 | 510560 | 国寿安保中证500ETF | 139,568.00 | 14,300.00 | 0.08 |
| 116 | 002182 | 东兴蓝海财富混合 | 135,664.00 | 13,900.00 | 0.46 |
| 117 | 009336 | 平安中证500指数增强A | 127,856.00 | 13,100.00 | 0.36 |
| 118 | 009337 | 平安中证500指数增强C | 127,856.00 | 13,100.00 | 0.36 |
| 119 | 519197 | 万家颐达灵活配置混合 | 111,264.00 | 11,400.00 | 0.51 |
| 120 | 515590 | 前海开源中证500等权ETF | 109,312.00 | 11,200.00 | 0.19 |
| 121 | 080005 | 长盛量化红利混合 | 107,360.00 | 11,000.00 | 0.01 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 96,624.00 | 9,900.00 | 0.11 |
| 123 | 007505 | 华夏中证AH经济蓝筹股票指数A | 96,624.00 | 9,900.00 | 0.11 |
| 124 | 002872 | 华夏智胜价值成长股票C | 83,936.00 | 8,600.00 | 0.03 |
| 125 | 002871 | 华夏智胜价值成长股票A | 83,936.00 | 8,600.00 | 0.03 |
| 126 | 001884 | 中欧互通精选混合E | 76,128.00 | 7,800.00 | 0.14 |
| 127 | 166007 | 中欧互通精选混合A | 76,128.00 | 7,800.00 | 0.14 |
| 128 | 515530 | 泰康中证500ETF | 75,152.00 | 7,700.00 | 0.08 |
| 129 | 005141 | 华夏睿磐泰荣混合C | 75,152.00 | 7,700.00 | 0.17 |
| 130 | 005140 | 华夏睿磐泰荣混合A | 75,152.00 | 7,700.00 | 0.17 |
| 131 | 002801 | 泓德泓信混合 | 75,152.00 | 7,700.00 | 0.05 |
| 132 | 515190 | 中银证券中证500ETF | 73,200.00 | 7,500.00 | 0.08 |
| 133 | 006611 | 人保中证500指数 | 65,392.00 | 6,700.00 | 0.08 |
| 134 | 515810 | 易方达中证800ETF | 64,416.00 | 6,600.00 | 0.02 |
| 135 | 519933 | 长信利发债券 | 63,440.00 | 6,500.00 | 0.09 |
| 136 | 000962 | 天弘中证500ETF联接A | 63,440.00 | 6,500.00 | 0.00 |
| 137 | 005919 | 天弘中证500ETF联接C | 63,440.00 | 6,500.00 | 0.00 |
| 138 | 001676 | 江信同福混合C | 62,464.00 | 6,400.00 | 0.31 |
| 139 | 001675 | 江信同福混合A | 62,464.00 | 6,400.00 | 0.31 |
| 140 | 660011 | 农银汇理中证500指数 | 61,488.00 | 6,300.00 | 0.08 |
| 141 | 515550 | 中融中证500ETF | 57,584.00 | 5,900.00 | 0.08 |
| 142 | 159935 | 景顺长城中证500ETF | 52,704.00 | 5,400.00 | 0.08 |
| 143 | 159944 | 广发中证全指原材料ETF | 51,181.44 | 5,244.00 | 0.21 |
| 144 | 007282 | 华夏鼎淳债券A | 45,872.00 | 4,700.00 | 0.03 |
| 145 | 007283 | 华夏鼎淳债券C | 45,872.00 | 4,700.00 | 0.03 |
| 146 | 004495 | 博时量化平衡混合 | 44,896.00 | 4,600.00 | 0.02 |
| 147 | 000549 | 华安大国新经济股票 | 39,781.76 | 4,076.00 | 0.06 |
| 148 | 004885 | 长信先优债券 | 39,040.00 | 4,000.00 | 0.08 |
| 149 | 009016 | 泓德睿享一年持有期混合C | 37,088.00 | 3,800.00 | 0.07 |
| 150 | 009015 | 泓德睿享一年持有期混合A | 37,088.00 | 3,800.00 | 0.07 |
| 151 | 010153 | 中加中证500指数增强A | 34,160.00 | 3,500.00 | 0.10 |
| 152 | 010154 | 中加中证500指数增强C | 34,160.00 | 3,500.00 | 0.10 |
| 153 | 004413 | 建信民丰回报定期开放混合 | 30,256.00 | 3,100.00 | 0.06 |
| 154 | 001324 | 华宝新价值混合 | 29,280.00 | 3,000.00 | 0.04 |
| 155 | 510550 | 方正富邦中证500ETF | 27,328.00 | 2,800.00 | 0.08 |
| 156 | 000978 | 景顺长城量化精选股票 | 23,424.00 | 2,400.00 | 0.00 |
| 157 | 005961 | 博时量化价值股票C | 21,472.00 | 2,200.00 | 0.02 |
| 158 | 005960 | 博时量化价值股票A | 21,472.00 | 2,200.00 | 0.02 |
| 159 | 510570 | 兴业中证500ETF | 20,496.00 | 2,100.00 | 0.08 |
| 160 | 005373 | 中加紫金混合A | 19,012.48 | 1,948.00 | 0.15 |
| 161 | 005374 | 中加紫金混合C | 19,012.48 | 1,948.00 | 0.15 |
| 162 | 004635 | 中信建投睿利混合C | 13,664.00 | 1,400.00 | 0.05 |
| 163 | 003308 | 中信建投睿利混合A | 13,664.00 | 1,400.00 | 0.05 |
| 164 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,688.00 | 1,300.00 | 0.04 |
| 165 | 005965 | 安信中证500指数增强A | 10,736.00 | 1,100.00 | 0.03 |
| 166 | 005966 | 安信中证500指数增强C | 10,736.00 | 1,100.00 | 0.03 |
| 167 | 001588 | 天弘中证800指数A | 10,736.00 | 1,100.00 | 0.02 |
| 168 | 001589 | 天弘中证800指数C | 10,736.00 | 1,100.00 | 0.02 |
| 169 | 008838 | 德邦量化对冲混合A | 5,856.00 | 600.00 | 0.02 |
| 170 | 008839 | 德邦量化对冲混合C | 5,856.00 | 600.00 | 0.02 |
| 171 | 008112 | 中泰中证500指数增强A | 4,880.00 | 500.00 | 0.01 |
| 172 | 008113 | 中泰中证500指数增强C | 4,880.00 | 500.00 | 0.01 |
| 173 | 003846 | 汇安丰恒混合C | 2,928.00 | 300.00 | 0.00 |
| 174 | 003845 | 汇安丰恒混合A | 2,928.00 | 300.00 | 0.00 |
| 175 | 202025 | 南方上证380ETF联接A | 2,069.12 | 212.00 | 0.00 |
| 176 | 007571 | 南方上证380ETF联接C | 2,069.12 | 212.00 | 0.00 |
| 177 | 005258 | 景顺长城量化平衡混合 | 976.00 | 100.00 | 0.00 |
| 178 | 009327 | 东兴兴晟混合A | 468.48 | 48.00 | 0.00 |
| 179 | 009328 | 东兴兴晟混合C | 468.48 | 48.00 | 0.00 |
| 180 | 360001 | 光大保德信量化股票 | 390.40 | 40.00 | 0.00 |
| 181 | 002258 | 大成国企改革灵活配置混合 | 273.28 | 28.00 | 0.00 |
