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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(%)
2026-06-30长城中证500指数增强A 006048117.811262.92320.04%1.34%
2026-06-30鑫元华证沪深港红利50指数-A 02188193.24999.53280.03%2.37%
2026-06-30广发高股息优享A 00870470.57756.51040.03%3.25%
2026-06-30鑫元浩鑫增强债券-A 01868259.06633.12420.02%1.15%
2026-06-30广发稳健策略 00678057.86620.25920.02%0.79%
2026-06-30国联高股息精选A 00612337.81405.32320.01%3.96%
2026-06-30易方达中证500量化增强A 01208031.87341.64640.01%0.61%
2026-06-30汇添富中证500指数增强A 00105031.11333.49920.01%0.23%
2026-06-30中欧红利智选混合-A 02358423.30249.77600.01%1.02%
2026-06-30易方达红利混合-A 02080122.31239.16320.01%1.94%
2026-06-30南方中证500增强A 00290621.94235.19680.01%0.51%
2026-06-30中欧中证500指数增强-A 01545319.04204.08300.01%0.09%
2026-06-30财通华臻量化选股混合-A 02114714.44154.75070.01%20.12%
2026-06-30中欧国证自由现金流指数-A 02411714.09151.04480.01%0.65%
2026-06-30华泰柏瑞红利量化选股混合-A 02181413.83148.25760.00%1.75%
2026-06-30安信红利量化选股股票-A 02541110.45112.02400.00%1.75%
2026-06-30招商中证500等权重指数增强A 00972610.09108.16480.00%0.21%
2026-06-30天弘红利智选混合-A 0207998.8394.65760.00%1.64%
2026-06-30东方红中证竞争力指数A 0076577.8684.25920.00%0.18%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244007.4780.07840.00%1.66%
2026-06-30华宝红利精选A 0092637.2377.50560.00%0.67%
2026-06-30易方达磐泰一年持有A 0092496.7672.46720.00%0.12%
2026-06-30华宝量化对冲A 0007536.7171.93120.00%0.29%
2026-06-30招商中证500指数增强A 0041925.4358.20960.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253585.2956.70880.00%0.23%
2026-06-30浦银红利量化选股混合-A 0224884.6349.63360.00%0.96%
2026-06-30泰信中证全指自由现金流指数-A 0250034.4948.13280.00%1.40%
2026-06-30财通资管双盈债券-A 0130974.4948.13280.00%0.09%
2026-06-30永赢悦享债券-A 0200553.9742.55840.00%0.71%
2026-06-30广发资源智选股票-A 0238343.8341.05760.00%0.12%
2026-06-30华宝中证500指数增强A 0056073.3135.48320.00%0.97%
2026-06-30银华裕利 0058482.7729.69440.00%0.65%
2026-06-30国联景颐6个月持有A 0106832.7129.05120.00%0.46%
2026-06-30东方红红利量化选股混合-A 0216502.6628.51520.00%0.54%
2026-06-30中欧红利精选混合-A 0199912.4326.04960.00%0.24%
2026-06-30招商华证价值优选50指数-A 0228402.4225.94240.00%1.69%
2026-06-30博时量化价值A 0059602.3525.19200.00%0.53%
2026-06-30华宝新飞跃 0043352.2323.90560.00%0.10%
2026-06-30平安安心灵活配置A 0023042.0922.40480.00%0.58%
2026-06-30长城智盈添益债券-A 0201812.0722.19040.00%0.11%
2026-06-30鹏华中证500C 0069382.0321.76160.00%0.53%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0321.76160.00%--
2026-06-30华宝安睿债券-A 0238021.8419.72480.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216921.7718.97440.00%0.46%
2026-06-30易方达瑞祥I 0018351.4115.11520.00%0.06%
2026-06-30招商安和债券-A 0186791.3013.93600.00%0.01%
2026-06-30招商资管中证500指数增强-A 0231921.2012.86400.00%0.72%
2026-06-30中欧稳健添悦债券-A 0249661.1912.75680.00%0.01%
2026-06-30西部利得量化价值一年持有期混合 0118491.0511.25600.00%0.22%
2026-06-30长安裕腾A 0055881.0010.72000.00%0.98%
2026-06-30泰信添瑞债券-A 0169490.9810.50560.00%--
2026-06-30华宝价值发现A 0054450.9710.39840.00%0.35%
2026-06-30诺安中证500指数增强A 0013510.859.11200.00%0.28%
2026-06-30银华鑫利一年持有 0123700.808.57600.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.758.04000.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.727.71840.00%0.18%
2026-06-30大成招享汇智混合-A 0263400.646.86080.00%--
2026-06-30易方达中证500ETF联接A 0070280.586.21760.00%0.00%
2026-06-30新华外延增长主题 0032380.555.89600.00%0.40%
2026-06-30天弘中证500指数量化增强-A 0250130.545.78880.00%0.13%
2026-06-30建信红利精选股票-A 0207590.505.36000.00%0.36%
2026-06-30华宝安享混合-A 0113760.464.93120.00%0.10%
2026-06-30南方高股息主题A 0087360.454.82400.00%0.11%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.434.60960.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.404.28800.00%0.29%
2026-06-30安信中证500指数增强A 0059650.384.07360.00%0.29%
2026-06-30中银中证500指数增强-A 0195530.353.75200.00%0.15%
2026-06-30银华长丰 0089780.343.64480.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.333.53760.00%0.06%
2026-06-30民生加银中证500指数增强-A 0129260.272.89440.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.272.89440.00%0.41%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.232.46560.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.222.35840.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162670.212.25120.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.171.82240.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.121.28640.00%0.48%
2026-06-30鹏华睿投A 0054340.121.28640.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.101.07200.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.070.75040.00%0.02%
2026-06-30平安中证500指数增强A 0093360.070.75040.00%0.05%
2026-06-30江信同福A 0016750.040.42880.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.32160.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.21440.00%0.02%
2026-06-30广发集汇债券-A 0164240.020.21440.00%0.00%
2026-06-30华安大国新经济A 0005490.020.18860.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.10720.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.010.10720.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.10720.00%0.00%

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