行情中心升级到1.1版! 官方博客
持有 北方稀土(600111)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF187,333,292.50  16,461,625.00    0.55
2510180华安上证180ETF59,907,369.84  5,264,268.00    0.35
3510300华泰柏瑞沪深300ETF51,662,582.60  4,539,770.00    0.23
4510330华夏沪深300ETF39,827,166.38  3,499,751.00    0.23
5159919嘉实沪深300ETF37,193,299.52  3,268,304.00    0.23
6160221国泰国证有色金属行业指数分级36,221,060.60  3,182,870.00    4.88
7150196国泰国证有色金属行业指数分级A36,221,060.60  3,182,870.00    4.88
8150197国泰国证有色金属行业指数分级B36,221,060.60  3,182,870.00    4.88
9240010华宝行业精选混合20,218,846.00  1,776,700.00    0.96
10510390平安沪深300ETF10,380,836.00  912,200.00    0.23
11240022华宝资源优选混合10,344,420.00  909,000.00    1.65
12150151信诚中证800有色指数分级B9,105,798.04  800,158.00    4.80
13165520信诚中证800有色指数分级9,105,798.04  800,158.00    4.80
14150150信诚中证800有色指数分级A9,105,798.04  800,158.00    4.80
15510310易方达沪深300发起式ETF8,818,225.44  774,888.00    0.23
16481009工银沪深300指数A5,589,389.42  491,159.00    0.22
17005761招商MSCI中国A股国际通指数A5,413,466.00  475,700.00    0.15
18005762招商MSCI中国A股国际通指数C5,413,466.00  475,700.00    0.15
19180003银华-道琼斯88指数A5,095,064.98  447,721.00    0.24
20519180万家180指数4,492,380.18  394,761.00    0.33
21150100鹏华资源分级A4,451,912.90  391,205.00    1.95
22150101鹏华资源分级B4,451,912.90  391,205.00    1.95
23160620鹏华资源分级4,451,912.90  391,205.00    1.95
24000993华宝稳健回报混合4,080,868.00  358,600.00    0.96
25510170国联安商品ETF4,002,175.30  351,685.00    3.54
26320022诺安研究精选股票3,983,000.00  350,000.00    0.82
27161217国投瑞银中证资源指数(LOF)3,918,122.62  344,299.00    2.80
28005000泰康泉林量化价值精选混合A3,866,924.00  339,800.00    0.85
29005111泰康泉林量化价值精选混合C3,866,924.00  339,800.00    0.85
30501050华夏上证50AH优选指数(LOF)A3,787,264.00  332,800.00    0.51
31512400南方中证申万有色金属ETF3,780,436.00  332,200.00    4.23
32690008民生中证内地资源主题指数3,735,120.84  328,218.00    3.15
33519300大成沪深300指数A3,604,660.52  316,754.00    0.22
34005918天弘沪深300ETF联接C3,546,599.76  311,652.00    0.21
35000961天弘沪深300ETF联接A3,546,599.76  311,652.00    0.21
36510360广发沪深300ETF3,401,470.62  298,899.00    0.23
37005867国泰沪深300指数C3,375,455.94  296,613.00    0.21
38020011国泰沪深300指数A3,375,455.94  296,613.00    0.21
39510410博时上证自然资源ETF3,296,501.50  289,675.00    4.10
40512180建信MSCI中国A股国际通ETF3,081,135.00  270,750.00    0.24
41512280景顺长城MSCI中国A股国际通ETF3,045,288.00  267,600.00    0.23
42001549天弘上证50指数C2,521,808.00  221,600.00    0.52
43001548天弘上证50指数A2,521,808.00  221,600.00    0.52
44001983中邮低碳经济灵活配置混合2,503,600.00  220,000.00    1.86
45159925南方沪深300ETF2,432,975.72  213,794.00    0.23
46161819银华中证内地资源指数分级2,387,478.48  209,796.00    3.06
47150059银华金瑞2,387,478.48  209,796.00    3.06
48150060银华鑫瑞2,387,478.48  209,796.00    3.06
49502048易方达上证50指数分级2,355,910.36  207,022.00    0.52
50502049易方达上证50指数分级A2,355,910.36  207,022.00    0.52
51502050易方达上证50指数分级B2,355,910.36  207,022.00    0.52
52080008长盛战略新兴产业混合A2,266,896.00  199,200.00    1.09
53001834长盛战略新兴产业混合C2,266,896.00  199,200.00    1.09
54470007汇添富上证综合指数2,172,294.06  190,887.00    0.15
55510430银华上证50等权ETF2,139,849.68  188,036.00    2.75
56512520华泰柏瑞MSCI中国A股国际通ETF2,105,300.00  185,000.00    0.23
57660008农银汇理沪深300指数A2,104,787.90  184,955.00    0.28
58005152农银汇理沪深300指数C2,104,787.90  184,955.00    0.28
59512160MSCI中国A股国际通ETF1,928,341.00  169,450.00    0.24
60161816银华中证等权90指数分级1,706,009.94  149,913.00    1.06
61150031银华中证等权90指数鑫利1,706,009.94  149,913.00    1.06
62150030银华中证等权90指数金利1,706,009.94  149,913.00    1.06
63001239长盛国企改革混合1,607,994.00  141,300.00    0.20
64005396中金丰硕混合1,487,366.00  130,700.00    0.65
65005382泰康睿利量化多策略混合C