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:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF68,046,166.90  7,758,970.00    0.20
2510330华夏沪深300ETF45,869,301.27  5,230,251.00    0.20
3510180华安上证180ETF45,552,853.36  5,194,168.00    0.29
4150196国泰国证有色金属行业指数分级A38,883,285.90  4,433,670.00    4.59
5150197国泰国证有色金属行业指数分级B38,883,285.90  4,433,670.00    4.59
6160221国泰国证有色金属行业指数分级38,883,285.90  4,433,670.00    4.59
7159919嘉实沪深300ETF37,939,055.08  4,326,004.00    0.20
8240022华宝资源优选混合10,980,408.34  1,252,042.00    2.83
9510310易方达沪深300发起式ETF9,930,165.76  1,132,288.00    0.20
10510390平安沪深300ETF8,731,412.00  995,600.00    0.20
11481009工银沪深300指数A6,918,854.71  788,923.00    0.19
12165520信诚中证800有色指数分级6,241,240.66  711,658.00    4.47
13150151信诚中证800有色指数分级B6,241,240.66  711,658.00    4.47
14150150信诚中证800有色指数分级A6,241,240.66  711,658.00    4.47
15510360广发沪深300ETF4,494,440.83  512,479.00    0.20
16005762招商MSCI中国A股国际通指数C4,171,889.00  475,700.00    0.14
17005761招商MSCI中国A股国际通指数A4,171,889.00  475,700.00    0.14
18000961天弘沪深300ETF联接A3,990,806.04  455,052.00    0.19
19005918天弘沪深300ETF联接C3,990,806.04  455,052.00    0.19
20005867国泰沪深300指数C3,778,230.01  430,813.00    0.18
21020011国泰沪深300指数A3,778,230.01  430,813.00    0.18
22519180万家180指数3,347,166.97  381,661.00    0.27
23512400南方中证申万有色金属ETF3,249,285.00  370,500.00    4.05
24510410博时上证自然资源ETF3,139,440.75  357,975.00    3.74
25160620鹏华资源分级2,943,255.85  335,605.00    1.69
26150101鹏华资源分级B2,943,255.85  335,605.00    1.69
27150100鹏华资源分级A2,943,255.85  335,605.00    1.69
28510170国联安商品ETF2,934,310.45  334,585.00    3.23
29161217国投瑞银中证资源指数(LOF)2,931,802.23  334,299.00    2.55
30519300大成沪深300指数A2,828,798.58  322,554.00    0.18
31512180建信MSCI中国A股国际通ETF2,762,988.50  315,050.00    0.20
32690008民生中证内地资源主题指数2,420,677.86  276,018.00    2.76
33159925南方沪深300ETF2,329,259.38  265,594.00    0.20
34512280景顺长城MSCI中国A股国际通ETF2,298,617.00  262,100.00    0.21
35512160MSCI中国A股国际通ETF2,145,580.50  244,650.00    0.20
36003625创金合信资源主题精选股票C2,053,934.00  234,200.00    1.34
37003624创金合信资源主题精选股票A2,053,934.00  234,200.00    1.34
38512090易方达MSCI中国A股国际通ETF1,921,507.00  219,100.00    0.20
39510130中盘ETF1,893,443.00  215,900.00    0.81
40161819银华中证内地资源指数分级1,789,921.92  204,096.00    2.83
41150059银华金瑞1,789,921.92  204,096.00    2.83
42150060银华鑫瑞1,789,921.92  204,096.00    2.83
43512520华泰柏瑞MSCI中国A股国际通ETF1,775,635.59  202,467.00    0.21
44660008农银汇理沪深300指数A1,753,605.35  199,955.00    0.25
45005152农银汇理沪深300指数C1,753,605.35  199,955.00    0.25
46470007汇添富上证综合指数1,733,714.99  197,687.00    0.13
47001239长盛国企改革混合1,239,201.00  141,300.00    0.18
48320003诺安先锋混合1,204,121.00  137,300.00    0.04
49005396中金丰硕混合1,146,239.00  130,700.00    0.70
50510380国寿安保沪深300ETF1,140,100.00  130,000.00    0.20
51512990华夏MSCI中国A股国际通ETF1,057,898.79  120,627.00    0.20
52165309建信沪深300指数(LOF)964,489.52  109,976.00    0.20
53000762汇添富绝对收益定开混合A877,000.00  100,000.00    0.07
54630010华商价值精选混合877,000.00  100,000.00    0.12
55585001东吴中证新兴产业指数645,217.67  73,571.00    0.92
56160615鹏华沪深300指数(LOF)A606,033.31  69,103.00    0.19
57150052信诚沪深300指数分级B563,884.69  64,297.00    0.19
58150051信诚沪深300指数分级A563,884.69  64,297.00    0.19
59165515信诚沪深300指数分级563,884.69  64,297.00    0.19
60512360平安MSCI中国A股国际ETF553,387.00  63,100.00    0.17
61001703银华沪港深增长股票538,478.00  61,400.00    0.19
62000368汇添富沪深300安中指数508,730.16  58,008.00    0.19
63150104华安沪深300指数分级A432,439.93  49,309.00    0.19
64160417华安沪深300指数分级432,439.93  49,309.00    0.19
65150105华安沪深300指数分级B432,439.93  49,309.00    0.19
66001196东方鼎新灵活配置混合A408,682.00  46,600.00    0.19
67002192东方鼎新灵活配置混合C408,682.00  46,600.00    0.19
68004385中金新安混合363,078.00  41,400.00    0.56
69002545东方岳灵活配置混合358,693.00  40,900.00    0.19
70003803华安新丰利混合A337,645.00  38,500.00    0.19
71003804华安新丰利混合C337,645.00  38,500.00    0.19
72002833华夏新锦绣混合A334,137.00  38,100.00    0.22
73002834华夏新锦绣混合C334,137.00  38,100.00    0.22
74240002华宝宝康配置混合328,015.54  37,402.00    0.12
75002119广发安盈混合C315,720.00  36,000.00    0.18
76002118广发安盈混合A315,720.00  36,000.00    0.18
77005544银华瑞和灵活配置混合314,843.00  35,900.00    0.10
78501035创金合信鼎鑫睿选定开混合(LOF)306,073.00  34,900.00    0.15
79161715招商中证大宗商品股票指数(LOF)286,235.26  32,638.00    0.99
80510220华泰柏瑞中小盘ETF279,763.00  31,900.00    0.46
81004084国联安鑫隆混合C276,255.00  31,500.00    0.14
82004083国联安鑫隆混合A276,255.00  31,500.00    0.14
83002136广发鑫源混合C263,100.00  30,000.00    0.13
84002135广发鑫源混合A263,100.00  30,000.00    0.13
85080008长盛战略新兴产业混合A257,925.70  29,410.00    1.07
86001834长盛战略新兴产业混合C257,925.70  29,410.00    1.07
87510210富国上证综指ETF256,522.50  29,250.00    0.22
88510260诺安上证新兴产业ETF251,190.34  28,642.00    1.72
89290010泰信中证200指数244,498.83  27,879.00    0.61
90161207国投瑞银沪深300指数分级244,314.66  27,858.00    0.17
91150009瑞和远见244,314.66  27,858.00    0.17
92150008瑞和小康244,314.66  27,858.00    0.17
93660006农银汇理大盘蓝筹混合233,282.00  26,600.00    0.11
94160706嘉实沪深300ETF联接(LOF)A228,975.93  26,109.00    0.00
95160724嘉实沪深300ETF联接(LOF)C228,975.93  26,109.00    0.00
96501045汇添富沪深300指数(LOF)C203,464.00  23,200.00    0.19
97501043汇添富沪深300指数(LOF)A203,464.00  23,200.00    0.19
98005295诺德天富混合189,432.00  21,600.00    0.50
99512860华安MSCI中国A股国际ETF184,170.00  21,000.00    0.16
100004707景顺长城睿成混合A183,293.00  20,900.00    0.20
101004719景顺长城睿成混合C183,293.00  20,900.00    0.20
102110020易方达沪深300ETF联接A181,539.00  20,700.00    0.00
103159944广发中证全指原材料ETF179,977.94  20,522.00    1.00
104160806长盛同庆(LOF)168,234.91  19,183.00    0.16
105510110周期ETF167,401.76  19,088.00    0.56
106005658华夏沪深300ETF联接C152,598.00  17,400.00    0.00
107000051华夏沪深300ETF联接A152,598.00  17,400.00    0.00
108519116浦银安盛沪深300指数增强150,844.00  17,200.00    0.14
109519117浦银安盛基本面400指数129,796.00  14,800.00    0.30
110001588天弘中证800指数A120,149.00  13,700.00    0.14
111001589天弘中证800指数C120,149.00  13,700.00    0.14
112161718招商沪深300高贝塔指数分级104,003.43  11,859.00    0.69
113150145招商沪深300高贝塔指数分级A104,003.43  11,859.00    0.69
114150146招商沪深300高贝塔指数分级B104,003.43  11,859.00    0.69
115005568创金合信MSCI中国A股国际指数C102,609.00  11,700.00    0.16
116005567创金合信MSCI中国A股国际指数A102,609.00  11,700.00    0.16
117162907泰信基本面400指数分级99,872.76  11,388.00    0.26
118150094泰信基本面400A99,872.76  11,388.00    0.26
119150095泰信基本面400B99,872.76  11,388.00    0.26
120202015南方沪深300ETF联接A88,577.00  10,100.00    0.01
121004342南方沪深300ETF联接C88,577.00  10,100.00    0.01
122163821中银沪深300等权重指数(LOF)88,138.50  10,050.00    0.29
123003475前海联合沪深300指数A87,700.00  10,000.00    0.19
124006293华泰柏瑞MSCIETF联接C84,192.00  9,600.00    0.08
125006286华泰柏瑞MSCIETF联接A84,192.00  9,600.00    0.08
126001791大成绝对收益混合发起A73,668.00  8,400.00    0.15
127001792大成绝对收益混合发起C73,668.00  8,400.00    0.15
128160807长盛沪深300指数(LOF)65,511.90  7,470.00    0.16
129502042长盛上证50指数分级B64,021.00  7,300.00    0.37
130502041长盛上证50指数分级A64,021.00  7,300.00    0.37
131502040长盛上证50指数分级64,021.00  7,300.00    0.37
132003658长盛量化多策略混合61,775.88  7,044.00    0.10
133510270中银上证国企100ETF61,170.75  6,975.00    0.42
134150064长盛同瑞A55,251.00  6,300.00    0.65
135160808长盛同瑞中证200指数分级55,251.00  6,300.00    0.65
136150065长盛同瑞B55,251.00  6,300.00    0.65
137005737博时上证50ETF联接C39,465.00  4,500.00    0.01
138001237博时上证50ETF联接A39,465.00  4,500.00    0.01
139004432南方有色金属联接A33,326.00  3,800.00    0.12
140004433南方有色金属联接C33,326.00  3,800.00    0.12
141161825银华中证800等权指数增强分级32,449.00  3,700.00    0.11
142150139银华中证800等权指数增强分级B32,449.00  3,700.00    0.11
143150138银华中证800等权指数增强分级A32,449.00  3,700.00    0.11
144000656前海开源沪深300指数30,791.47  3,511.00    0.23
145167601国金沪深300指数增强27,029.14  3,082.00    0.12
146005133兴业量化混合A21,048.00  2,400.00    0.03
147005415创金合信国证A股指数C19,294.00  2,200.00    0.18
148005414创金合信国证A股指数A19,294.00  2,200.00    0.18
149005635博时量化多策略股票A16,663.00  1,900.00    0.01
150005636博时量化多策略股票C16,663.00  1,900.00    0.01
151005564创金合信国证1000指数C15,786.00  1,800.00    0.18
152005563创金合信国证1000指数A15,786.00  1,800.00    0.18
153050024博时上证自然资源ETF联接14,032.00  1,600.00    0.03
154257060国联安商品ETF联接12,278.00  1,400.00    0.02
155005788MSCI中国A股国际通ETF联接A10,524.00  1,200.00    0.00
156005789MSCI中国A股国际通ETF联接C10,524.00  1,200.00    0.00
157005489中金衡优混合A9,647.00  1,100.00    0.01
158165810东吴沪深300指数C9,647.00  1,100.00    0.19
159005490中金衡优混合C9,647.00  1,100.00    0.01
160165806东吴沪深300指数A9,647.00  1,100.00    0.19
161005082诺德量化蓝筹混合A5,262.00  600.00    0.59
162005083诺德量化蓝筹混合C5,262.00  600.00    0.59
163000613国寿安保沪深300ETF联接5,174.30  590.00    0.00
164270010广发沪深300ETF联接A1,754.00  200.00    0.00
165002987广发沪深300ETF联接C1,754.00  200.00    0.00
166200002长城久泰沪深300指数A1,297.96  148.00    0.00
167161816银华中证等权90指数分级114.01  13.00    0.00
168150031银华中证等权90指数鑫利114.01  13.00    0.00
169150030银华中证等权90指数金利114.01  13.00    0.00