持有 北方稀土(600111)的基金 |
报告期:2017-12-31 |
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 | 510050 | 华夏上证50ETF | 243,526,431.75 | 16,691,325.00 | 0.64 |
2 | 510180 | 华安上证180ETF | 80,956,525.12 | 5,548,768.00 | 0.40 |
3 | 510300 | 华泰柏瑞沪深300ETF | 56,245,588.02 | 3,855,078.00 | 0.28 |
4 | 150196 | 国泰国证有色金属行业指数分级A | 52,790,559.30 | 3,618,270.00 | 5.81 |
5 | 150197 | 国泰国证有色金属行业指数分级B | 52,790,559.30 | 3,618,270.00 | 5.81 |
6 | 510330 | 华夏沪深300ETF | 49,736,595.09 | 3,408,951.00 | 0.27 |
7 | 159919 | 嘉实沪深300ETF | 49,432,437.36 | 3,388,104.00 | 0.27 |
8 | 110025 | 易方达资源行业混合 | 32,097,270.50 | 2,199,950.00 | 2.45 |
9 | 210001 | 金鹰成份优选混合 | 13,511,799.00 | 926,100.00 | 3.32 |
10 | 150150 | 信诚中证800有色指数分级A | 12,831,248.45 | 879,455.00 | 4.63 |
11 | 150151 | 信诚中证800有色指数分级B | 12,831,248.45 | 879,455.00 | 4.63 |
12 | 003624 | 创金合信资源主题精选股票A | 10,938,123.00 | 749,700.00 | 2.20 |
13 | 003625 | 创金合信资源主题精选股票C | 10,938,123.00 | 749,700.00 | 2.20 |
14 | 510310 | 易方达沪深300发起式ETF | 10,910,226.92 | 747,788.00 | 0.27 |
15 | 003168 | 前海开源鼎瑞债券C | 9,781,136.00 | 670,400.00 | 0.43 |
16 | 003167 | 前海开源鼎瑞债券A | 9,781,136.00 | 670,400.00 | 0.43 |
17 | 150101 | 鹏华资源分级B | 7,608,757.95 | 521,505.00 | 2.02 |
18 | 150100 | 鹏华资源分级A | 7,608,757.95 | 521,505.00 | 2.02 |
19 | 180003 | 银华-道琼斯88指数A | 7,421,422.35 | 508,665.00 | 0.28 |
20 | 360001 | 光大保德信量化股票 | 7,419,015.00 | 508,500.00 | 0.27 |
21 | 050010 | 博时特许价值混合A | 6,975,479.00 | 478,100.00 | 2.55 |
22 | 960026 | 博时特许价值混合R | 6,975,479.00 | 478,100.00 | 2.55 |
23 | 112002 | 易方达策略成长二号混合 | 6,615,106.00 | 453,400.00 | 0.50 |
24 | 519180 | 万家180指数 | 6,287,720.99 | 430,961.00 | 0.38 |
25 | 110002 | 易方达策略成长混合 | 6,251,815.00 | 428,500.00 | 0.42 |
26 | 510170 | 国联安商品ETF | 5,953,960.15 | 408,085.00 | 4.14 |
27 | 161217 | 国投瑞银中证资源指数(LOF) | 5,853,493.41 | 401,199.00 | 3.28 |
28 | 512400 | 南方中证申万有色金属ETF | 5,658,002.00 | 387,800.00 | 4.45 |
29 | 519300 | 大成沪深300指数A | 5,296,957.86 | 363,054.00 | 0.26 |
30 | 481009 | 工银沪深300指数A | 5,228,457.81 | 358,359.00 | 0.26 |
31 | 690008 | 民生中证内地资源主题指数 | 4,788,700.62 | 328,218.00 | 3.31 |
32 | 020011 | 国泰沪深300指数A | 4,666,130.03 | 319,817.00 | 0.25 |
33 | 001277 | 博时国企改革股票 | 4,627,948.00 | 317,200.00 | 0.31 |
34 | 510410 | 博时上证自然资源ETF | 4,411,651.25 | 302,375.00 | 4.29 |
35 | 519150 | 新华优选消费混合 | 4,377,000.00 | 300,000.00 | 1.53 |
36 | 510360 | 广发沪深300ETF | 4,057,464.41 | 278,099.00 | 0.27 |
37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,905,743.00 | 267,700.00 | 0.95 |
38 | 161819 | 银华中证内地资源指数分级 | 3,390,657.64 | 232,396.00 | 3.32 |
39 | 150059 | 银华金瑞 | 3,390,657.64 | 232,396.00 | 3.32 |
40 | 150060 | 银华鑫瑞 | 3,390,657.64 | 232,396.00 | 3.32 |
41 | 159925 | 南方沪深300ETF | 3,151,352.46 | 215,994.00 | 0.27 |
42 | 510010 | 治理ETF | 3,103,074.15 | 212,685.00 | 0.65 |
43 | 400032 | 东方主题精选混合 | 2,918,000.00 | 200,000.00 | 1.89 |
44 | 002067 | 诺安精选回报混合 | 2,877,148.00 | 197,200.00 | 2.00 |
45 | 000961 | 天弘沪深300ETF联接A | 2,866,234.68 | 196,452.00 | 0.25 |
46 | 660008 | 农银汇理沪深300指数A | 2,854,606.45 | 195,655.00 | 0.33 |
47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,494,890.00 | 171,000.00 | 0.57 |
48 | 502049 | 易方达上证50指数分级A | 2,333,261.98 | 159,922.00 | 0.61 |
49 | 502048 | 易方达上证50指数分级 | 2,333,261.98 | 159,922.00 | 0.61 |
50 | 502050 | 易方达上证50指数分级B | 2,333,261.98 | 159,922.00 | 0.61 |
51 | 150031 | 银华中证等权90指数鑫利 | 2,263,098.67 | 155,113.00 | 1.08 |
52 | 150030 | 银华中证等权90指数金利 | 2,263,098.67 | 155,113.00 | 1.08 |
53 | 004746 | 易方达上证50指数C | 2,207,467.00 | 151,300.00 | 0.02 |
54 | 110003 | 易方达上证50指数A | 2,207,467.00 | 151,300.00 | 0.02 |
55 | 000535 | 长盛航天海工混合 | 2,151,879.10 | 147,490.00 | 1.49 |
56 | 470007 | 汇添富上证综合指数 | 2,103,688.33 | 144,187.00 | 0.17 |
57 | 001239 | 长盛国企改革混合 | 2,061,567.00 | 141,300.00 | 0.21 |
58 | 001549 | 天弘上证50指数C | 2,017,797.00 | 138,300.00 | 0.59 |
59 | 001548 | 天弘上证50指数A | 2,017,797.00 | 138,300.00 | 0.59 |
60 | 200002 | 长城久泰沪深300指数A | 1,941,170.32 | 133,048.00 | 0.28 |
61 | 510430 | 银华上证50等权ETF | 1,854,914.24 | 127,136.00 | 2.09 |
62 | 162210 | 泰达宏利集利债券A | 1,813,537.00 | 124,300.00 | 0.11 |
63 | 162299 | 泰达宏利集利债券C | 1,813,537.00 | 124,300.00 | 0.11 |
64 | 000613 | 国寿安保沪深300ETF联接 | 1,625,180.10 | 111,390.00 | 0.24 |
65 | 510080 | 长盛全债指数增强债券 | 1,5 |