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鄂尔多斯(600295)基金持仓图
鄂尔多斯(600295)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 510500887.327728.54560.32%0.08%
2025-06-30中证红利ETF 515080846.387371.98400.30%0.96%
2025-06-30广发多因子 002943316.162753.78840.11%0.22%
2025-06-30红利ETF基金 159581310.772706.78240.11%1.04%
2025-06-30钢铁ETF 515210216.491885.61300.08%1.19%
2025-06-30华夏中证500指数增强A 007994132.491153.99140.05%0.32%
2025-06-30钢铁LOF 50202399.65867.96540.04%1.85%
2025-06-30中欧红利智选A 02358497.63850.35730.03%--
2025-06-30中证500ETF 15992289.84782.48550.03%0.07%
2025-06-30高股息ETF 15920786.37752.32100.03%--
2025-06-30太平中证红利指数A 02318277.97679.11870.03%1.21%
2025-06-30天弘中证500指数增强A 00155671.03618.67130.03%0.28%
2025-06-30广发沪深300指数增强A 00602066.51579.30210.02%0.59%
2025-06-30嘉实研究精选A 07001361.26533.57460.02%0.67%
2025-06-30嘉实致安3个月 00787959.89521.62450.02%0.09%
2025-06-30交银多策略回报A 51975554.52474.86920.02%1.74%
2025-06-30兴证全球红利量化选股A 02197947.85416.80480.02%1.83%
2025-06-30恒生前海恒源天利A 01320445.34394.92880.02%0.18%
2025-06-30汇安核心资产A 00938144.54387.94340.02%1.69%
2025-06-30恒生前海兴泰A 02065340.08349.09680.01%2.33%
2025-06-30人保红利智享A 02221137.11323.22810.01%1.43%
2025-06-30鑫元华证沪深港红利50指数A 02188131.94278.19390.01%10.07%
2025-06-30太平嘉和三个月定开 01595930.49265.56790.01%0.04%
2025-06-30中欧红利精选A 01999127.12236.21520.01%7.11%
2025-06-30嘉实瑞虹 50108824.95217.31450.01%0.39%
2025-06-30钢铁LOF 16820324.27211.39170.01%1.30%
2025-06-30华宝研究精选 00998920.56179.07760.01%0.31%
2025-06-30景顺长城中证500指数增强A 00668220.45178.15430.01%0.22%
2025-06-30中信建投睿信A 00092619.89173.24190.01%5.18%
2025-06-30华宝可持续发展主题A 01226217.84155.38640.01%0.29%
2025-06-30新华外延增长主题 00323817.43151.81530.01%0.94%
2025-06-30广发东财大数据精选A 00280216.02139.53420.01%4.14%
2025-06-30中欧瑾通A 00200915.27133.00170.01%0.16%
2025-06-30兴证全球红利A 02124715.00130.65000.01%1.44%
2025-06-30国投瑞银沪深300量化增强A 00714314.89129.68140.01%0.18%
2025-06-30国泰君安红利量化选股A 02191911.4099.29400.00%0.63%
2025-06-30中欧磐固A 01941711.2898.24880.00%0.07%
2025-06-30自由现金流ETF全指 56187010.9195.02610.00%--
2025-06-30浙商中证500指数增强A 00207610.7493.51750.00%0.34%
2025-06-30博道叁佰智航A 00747010.2489.19040.00%0.19%
2025-06-30国泰君安量化选股A 01646610.2389.10330.00%0.23%
2025-06-30中银新华中诚信红利价值指数A 0206179.3581.43850.00%--
2025-06-30华安MSCI中国A股指数增强 0400029.1679.78360.00%0.08%
2025-06-30红利ETF广发 1595898.8677.16360.00%1.04%
2025-06-30浙商汇金量化臻选A 0118248.0770.28970.00%1.03%
2025-06-30自由现金流ETF工银 1592368.0369.94130.00%--
2025-06-30国泰君安中证500A 0141557.6766.80570.00%0.04%
2025-06-30华宝高端制造 0008667.6166.28310.00%0.35%
2025-06-30中信建投远见回报A 0118687.4164.54110.00%0.14%
2025-06-30沪港深红利LOF 5013076.7158.47890.00%3.34%
2025-06-30800现金流ETF 5639906.3855.56980.00%--
2025-06-30现金流全指ETF 5637805.9051.38900.00%--
2025-06-30中信建投红利智选A 0167745.6048.77600.00%1.35%
2025-06-30景顺长城红利量化选股A 0223445.4147.12110.00%1.68%
2025-06-30中证500ETF博时 1599685.2145.37910.00%0.07%
2025-06-30500价值ETF 1596174.8642.33060.00%1.15%
2025-06-30建信丰融A 0226574.5539.63050.00%--
2025-06-30泓德智选启元A 0199823.8033.09800.00%0.32%
2025-06-30银华鑫利一年持有 0123703.4730.22370.00%0.04%
2025-06-30鑫元浩鑫增强A 0186823.4329.87530.00%0.44%
2025-06-30光大阳光对冲策略6个月持有A 8600103.3128.83010.00%12.99%
2025-06-30全指现金流ETF华安 5610803.2428.22040.00%--
2025-06-30诺德华证价值优选50指数A 0239793.0826.82680.00%--
2025-06-30工银中证500ETF 5105303.0626.65260.00%0.07%
2025-06-30西部利得价值回报A 0209792.8624.91060.00%4.04%
2025-06-30泓德红利优选LOF 5012272.8224.56220.00%--
2025-06-30中证500增强ETF 5601002.6222.82020.00%0.26%
2025-06-30招商华证价值优选50指数A 0228402.6022.64600.00%1.82%
2025-06-30长安裕腾A 0055882.6022.64600.00%2.44%
2025-06-30泓德智选启航A 0205672.5522.21050.00%0.17%
2025-06-30汇安鑫泽稳健一年持有A 0119892.4921.68790.00%0.13%
2025-06-30泓德慧享A 0117812.4421.25240.00%0.41%
2025-06-30兴银中证500指数增强A 0102532.3020.03300.00%0.69%
2025-06-30上证380ETF 5102902.2919.92760.00%0.12%
2025-06-30富国致航量化选股A 0195612.2319.42330.00%0.72%
2025-06-30中欧稳宁9个月持有A 0121452.2119.24910.00%0.59%
2025-06-30景顺长城量化精选 0009782.1318.55230.00%0.03%
2025-06-30华夏智胜新锐A 0187281.9416.89740.00%0.06%
2025-06-30民生加银中证全指指数增强A 0231191.7915.59090.00%--
2025-06-30平安中证500指数增强A 0093361.6814.63280.00%1.20%
2025-06-30中信建投量化进取A 0114101.6314.19730.00%0.04%
2025-06-30长城智盈添益A 0201811.4912.97790.00%1.20%
2025-06-30国寿500ETF 5105601.4212.36820.00%0.07%
2025-06-30华安中证500指数增强A 0145871.4012.19400.00%0.39%
2025-06-30中银新财富A 0020541.3812.01980.00%0.16%
2025-06-30现金流ETF800 5164601.3611.84560.00%--
2025-06-30建信红利精选A 0207591.2310.71330.00%0.57%
2025-06-30银华长丰 0089781.2010.45200.00%0.05%
2025-06-30泓德睿享一年持有A 0090151.1810.27780.00%0.20%
2025-06-30诺安中证500指数增强A 0013511.129.75520.00%0.29%
2025-06-30易方达红利A 0208011.099.49390.00%0.19%
2025-06-30500ETF联接LOF 1601191.089.40680.00%0.00%
2025-06-30华泰柏瑞红利量化选股A 0218141.038.97130.00%0.20%
2025-06-30汇添富中证500基本面增强A 0124981.008.71000.00%0.16%
2025-06-30中证500增强ETF易方达 5630300.938.10030.00%0.06%
2025-06-30华宝远识A 0228640.877.57770.00%0.29%
2025-06-30国泰中证500ETF 5613500.817.05510.00%0.06%
2025-06-30江信同福A 0016750.645.57440.00%0.56%
2025-06-30中证500ETF泰康 5155300.635.48730.00%0.06%
2025-06-30中海海誉A 0115140.544.70340.00%0.10%
2025-06-30中证800ETF 5158100.494.26790.00%0.01%
2025-06-30人保中证500 0066110.474.09370.00%0.06%
2025-06-30富国致弘量化选股A 0189710.474.09370.00%0.09%
2025-06-30汇安丰恒A 0038450.403.48400.00%0.52%
2025-06-30景顺长城量化平衡A 0052580.353.04850.00%0.06%
2025-06-30中欧瑾利A 0107120.342.96140.00%0.09%
2025-06-30华安大国新经济A 0005490.342.94040.00%0.05%
2025-06-30国联中证500指数增强A 0210510.332.87430.00%0.06%
2025-06-30国泰量化收益A 0017890.332.87430.00%0.08%
2025-06-30汇添富中证800指数增强A 0178960.292.52590.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.272.35170.00%0.05%
2025-06-30中加科鑫A 0105430.171.48070.00%0.03%
2025-06-30华宝安享A 0113760.171.48070.00%0.01%
2025-06-30中加紫金A 0053730.161.43540.00%0.11%
2025-06-30800价值ETF 5600300.161.39360.00%0.04%
2025-06-30华夏鼎淳A 0072820.141.21940.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.131.13230.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.090.78390.00%0.02%
2025-06-30500ETF增强 5609500.080.69680.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.080.69680.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.080.69680.00%0.00%
2025-06-30中加中证500指数增强A 0101530.070.60970.00%0.05%
2025-06-30南方上证380ETF联接A 2020250.020.18460.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.17420.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.08710.00%0.01%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.08710.00%0.00%

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