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持有 北方稀土(600111)的基金
  报告期:2019-06-30
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(%)
1160221国泰国证有色金属行业指数分级129,061,028.88  10,051,482.00    4.82
2150197国泰国证有色金属行业指数分级B129,061,028.88  10,051,482.00    4.82
3150196国泰国证有色金属行业指数分级A129,061,028.88  10,051,482.00    4.82
4510300华泰柏瑞沪深300ETF82,256,789.28  6,406,292.00    0.23
5510180华安上证180ETF64,859,757.72  5,051,383.00    0.33
6510330华夏沪深300ETF60,066,174.84  4,678,051.00    0.22
7159919嘉实沪深300ETF59,102,571.36  4,603,004.00    0.23
8510310易方达沪深300发起式ETF19,917,253.92  1,551,188.00    0.22
9398021中海能源策略混合17,439,288.00  1,358,200.00    1.22
10512400南方中证申万有色金属ETF12,548,532.00  977,300.00    4.83
11510390平安沪深300ETF12,009,252.00  935,300.00    0.22
12110025易方达资源行业混合11,110,452.00  865,300.00    2.36
13050002博时沪深300指数A10,613,621.04  826,606.00    0.15
14960022博时沪深300指数R10,613,621.04  826,606.00    0.15
15002385博时沪深300指数C10,613,621.04  826,606.00    0.15
16510380国寿安保沪深300ETF10,469,736.00  815,400.00    0.23
17006937工银沪深300指数C8,144,707.32  634,323.00    0.21
18481009工银沪深300指数A8,144,707.32  634,323.00    0.21
19510360广发沪深300ETF7,925,862.36  617,279.00    0.23
20165520信诚中证800有色指数分级7,851,120.72  611,458.00    5.42
21150150信诚中证800有色指数分级A7,851,120.72  611,458.00    5.42
22150151信诚中证800有色指数分级B7,851,120.72  611,458.00    5.42
23005918天弘沪深300指数C7,386,235.68  575,252.00    0.21
24000961天弘沪深300指数A7,386,235.68  575,252.00    0.21
25519300大成沪深300指数A6,612,009.36  514,954.00    0.33
26007096大成沪深300指数C6,612,009.36  514,954.00    0.33
27000042中证财通可持续发展100指数A5,169,384.00  402,600.00    1.03
28003184中证财通可持续发展100指数C5,169,384.00  402,600.00    1.03
29005761招商MSCI中国A股国际通指数A5,062,812.00  394,300.00    0.21
30005762招商MSCI中国A股国际通指数C5,062,812.00  394,300.00    0.21
31020011国泰沪深300指数A4,852,402.92  377,913.00    0.21
32005867国泰沪深300指数C4,852,402.92  377,913.00    0.21
33519180万家180指数4,511,475.24  351,361.00    0.31
34510170国联安商品ETF4,456,571.40  347,085.00    3.86
35003624创金合信资源主题精选股票A4,388,712.00  341,800.00    3.23
36003625创金合信资源主题精选股票C4,388,712.00  341,800.00    3.23
37510410博时上证自然资源ETF4,255,497.00  331,425.00    4.58
38001416嘉实事件驱动股票3,708,192.00  288,800.00    0.08
39161217国投瑞银中证资源指数(LOF)3,575,927.16  278,499.00    3.15
40159925南方沪深300ETF3,547,614.96  276,294.00    0.22
41512380银华MSCI中国A股ETF3,489,912.00  271,800.00    0.19
42001277博时国企改革股票2,939,076.00  228,900.00    0.27
43690008民生中证内地资源主题指数2,851,995.12  222,118.00    3.33
44150100鹏华资源分级A2,706,736.20  210,805.00    1.73
45150101鹏华资源分级B2,706,736.20  210,805.00    1.73
46160620鹏华资源分级2,706,736.20  210,805.00    1.73
47510130中盘ETF2,661,732.00  207,300.00    0.96
48660008农银汇理沪深300指数A2,413,342.20  187,955.00    0.28
49005152农银汇理沪深300指数C2,413,342.20  187,955.00    0.28
50470007汇添富上证综合指数2,254,537.08  175,587.00    0.16
51150059银华金瑞2,117,200.44  164,891.00    3.27
52150060银华鑫瑞2,117,200.44  164,891.00    3.27
53161819银华中证内地资源指数分级2,117,200.44  164,891.00    3.27
54512160MSCI中国A股国际通ETF1,741,746.00  135,650.00    0.22
55512090易方达MSCI中国A股国际通ETF1,724,412.00  134,300.00    0.22
56233015大摩量化配置混合1,475,316.00  114,900.00    0.25
57512180建信MSCI中国A股国际通ETF1,459,266.00  113,650.00    0.22
58512280景顺长城MSCI中国A股国际通ETF1,237,814.52  96,403.00    0.22
59165309建信沪深300指数(LOF)1,225,911.84  95,476.00    0.21
60512990华夏MSCI中国A股国际通ETF1,153,378.68  89,827.00    0.22
61700002平安深证300指数增强1,153,032.00  89,800.00    1.55
62002505鹏华金鼎混合C1,041,324.00  81,100.00    0.21
63002504鹏华金鼎混合A1,041,324.00  81,100.00    0.21
64160925大成中华沪深港300指数(LOF)1,038,756.00  80,900.00    0.12
65002837华夏网购精选混合A964,284.00  75,100.00    0.21
66000313华安沪深300增强C907,788.00  70,700.00    0.22
67000312华安沪深300增强A907,788.00  70,700.00    0.22
68002631江信瑞福混合C898,800.00  70,000.00    1.54
69002630江信瑞福混合A898,800.00  70,000.00    1.54
70512520华泰柏瑞MSCI中国A股国际通ETF866,276.28  67,467.00    0.22
71005113平安沪深300指数量化增强A862,848.00  67,200.00    1.57
72005114平安沪深300指数量化增强C862,848.00  67,200.00    1.57
73160615鹏华沪深300指数(LOF)A859,034.52  66,903.00    0.21
74006939鹏华沪深300指数(LOF)C859,034.52  66,903.00    0.21
75000761国富健康优质生活股票856,428.00  66,700.00    0.21
76000368汇添富沪深300安中指数793,614.72  61,808.00    0.25
77002724江信祺福债券C770,400.00  60,000.00    0.48
78002723江信祺福债券A770,400.00  60,000.00    0.48
79150051信诚沪深300指数分级A736,977.48  57,397.00    0.19
80165515信诚沪深300指数分级736,977.48  57,397.00    0.19
81150052信诚沪深300指数分级B736,977.48  57,397.00    0.19
82585001东吴中证新兴产业指数716,099.64  55,771.00    0.91
83000866华宝制造股票692,076.00  53,900.00    0.20
84150105华安沪深300指数分级B612,583.56  47,709.00    0.21
85150104华安沪深300指数分级A612,583.56  47,709.00    0.21
86160417华安沪深300指数分级612,583.56  47,709.00    0.21
87160806长盛同庆(LOF)576,297.72  44,883.00    0.20
88512270华安沪深300低波ETF557,256.00  43,400.00    0.46
89003804华安新丰利混合C494,340.00  38,500.00    0.22
90003803华安新丰利混合A494,340.00  38,500.00    0.22
91161207国投瑞银沪深300指数分级492,516.72  38,358.00    0.19
92150008瑞和小康492,516.72  38,358.00    0.19
93150009瑞和远见492,516.72  38,358.00    0.19
94002833华夏新锦绣混合A486,636.00  37,900.00    0.25
95002834华夏新锦绣混合C486,636.00  37,900.00    0.25
96002545东方岳灵活配置混合476,364.00  37,100.00    0.20
97510210富国上证综指ETF447,474.00  34,850.00    0.26
98002119广发安盈混合C431,424.00  33,600.00    0.20
99002118广发安盈混合A431,424.00  33,600.00    0.20
100161715招商中证大宗商品股票指数(LOF)422,936.76  32,939.00    1.04
101512360平安MSCI中国A股国际ETF410,880.00  32,000.00    0.18
102660006农银汇理大盘蓝筹混合408,312.00  31,800.00    0.18
103004083国联安鑫隆混合A404,460.00  31,500.00    0.19
104004084国联安鑫隆混合C404,460.00  31,500.00    0.19
105510220华泰柏瑞中小盘ETF401,892.00  31,300.00    0.54
106501045汇添富沪深300指数(LOF)C365,940.00  28,500.00    0.21
107501043汇添富沪深300指数(LOF)A365,940.00  28,500.00    0.21
108290010泰信中证200指数356,489.76  27,764.00    0.70
109006600人保沪深300指数327,420.00  25,500.00    0.21
110005628汇安趋势动力股票A322,284.00  25,100.00    1.35
111005629汇安趋势动力股票C322,284.00  25,100.00    1.35
112240002华宝宝康配置混合296,629.68  23,102.00    0.09
113159944广发中证全指原材料ETF260,934.48  20,322.00    1.21
114000051华夏沪深300ETF联接A238,824.00  18,600.00    0.00
115005658华夏沪深300ETF联接C238,824.00  18,600.00    0.00
116007339易方达沪深300ETF联接C197,440.68  15,377.00    0.00
117110020易方达沪深300ETF联接A197,440.68  15,377.00    0.00
118000613国寿安保沪深300ETF联接192,600.00  15,000.00    0.00
119006291南方养老2035混合(FOF)C175,908.00  13,700.00    0.04
120006290南方养老2035混合(FOF)A175,908.00  13,700.00    0.04
121168107九泰盈华量化混合(LOF)C159,216.00  12,400.00    0.15
122005961博时量化价值股票C159,216.00  12,400.00    0.23
123005960博时量化价值股票A159,216.00  12,400.00    0.23
124168106九泰盈华量化混合(LOF)A159,216.00  12,400.00    0.15
125160706嘉实沪深300ETF联接(LOF)A145,092.00  11,300.00    0.00
126165310建信双利分级145,092.00  11,300.00    0.13
127150036建信稳健145,092.00  11,300.00    0.13
128150037建信进取145,092.00  11,300.00    0.13
129160724嘉实沪深300ETF联接(LOF)C145,092.00  11,300.00    0.00
130163821中银沪深300等权重指数(LOF)135,462.00  10,550.00    0.30
131320014诺安沪深300指数增强133,536.00  10,400.00    0.26
132004719景顺长城睿成混合C133,536.00  10,400.00    0.22
133004707景顺长城睿成混合A133,536.00  10,400.00    0.22
134004342南方沪深300ETF联接C124,548.00  9,700.00    0.01
135001589天弘中证800指数C124,548.00  9,700.00    0.16
136202015南方沪深300ETF联接A124,548.00  9,700.00    0.01
137001588天弘中证800指数A124,548.00  9,700.00    0.16
138007039前海联合沪深300指数C123,264.00  9,600.00    0.21
139003475前海联合沪深300指数A123,264.00  9,600.00    0.21
140005947德邦民裕进取量化精选灵活配置混合A123,264.00  9,600.00    0.16
141005948德邦民裕进取量化精选灵活配置混合C123,264.00  9,600.00    0.16
142005568创金合信MSCI中国A股国际指数C120,696.00  9,400.00    0.17
143005567创金合信MSCI中国A股国际指数A120,696.00  9,400.00    0.17
144160807长盛沪深300指数(LOF)119,026.80  9,270.00    0.20
145004433南方有色金属联接C118,128.00  9,200.00    0.12
146004795富荣福鑫混合C118,128.00  9,200.00    0.23
147004794富荣福鑫混合A118,128.00  9,200.00    0.23
148004432南方有色金属联接A118,128.00  9,200.00    0.12
149519117浦银安盛基本面400指数109,140.00  8,500.00    0.25
150166007中欧互通精选混合A109,140.00  8,500.00    0.17
151001884中欧互通精选混合E109,140.00  8,500.00    0.17
152000656前海开源沪深300指数102,861.24  8,011.00    0.21
153005636博时量化多策略股票C95,016.00  7,400.00    0.12
154005635博时量化多策略股票A95,016.00  7,400.00    0.12
155003282信诚至裕混合A93,732.00  7,300.00    0.02
156003283信诚至裕混合C93,732.00  7,300.00    0.02
157162907泰信基本面400指数分级88,506.12  6,893.00    0.20
158150095泰信基本面400B88,506.12  6,893.00    0.20
159150094泰信基本面400A88,506.12  6,893.00    0.20
160510270中银上证国企100ETF88,275.00  6,875.00    0.49
161150064长盛同瑞A79,608.00  6,200.00    0.79
162160808长盛同瑞中证200指数分级79,608.00  6,200.00    0.79
163150065长盛同瑞B79,608.00  6,200.00    0.79
164512860华安MSCI中国A股国际ETF73,188.00  5,700.00    0.18
165005133兴业量化混合A65,484.00  5,100.00    0.10
166003957安信量化沪深300增强A64,200.00  5,000.00    0.17
167003958安信量化沪深300增强C64,200.00  5,000.00    0.17
168005280安信阿尔法定开混合48,792.00  3,800.00    0.03
169004652建信鑫利回报灵活配置混合A46,224.00  3,600.00    0.03
170004653建信鑫利回报灵活配置混合C46,224.00  3,600.00    0.03
171206013鹏华宏观混合34,668.00  2,700.00    0.06
172005295诺德天富混合32,100.00  2,500.00    0.02
173006131华泰柏瑞沪深300ETF联接C30,816.00  2,400.00    0.00
174460300华泰柏瑞沪深300ETF联接A30,816.00  2,400.00    0.00
175257060国联安商品ETF联接29,532.00  2,300.00    0.03
176001791大成绝对收益混合发起A28,248.00  2,200.00    0.11
177001967华宝转型升级混合28,248.00  2,200.00    0.06
178001792大成绝对收益混合发起C28,248.00  2,200.00    0.11
179512920新华MSCI中国A股国际ETF28,248.00  2,200.00    0.18
180167601国金沪深300指数增强25,448.88  1,982.00    0.15
181005415创金合信国证A股指数C24,396.00  1,900.00    0.21
182005414创金合信国证A股指数A24,396.00  1,900.00    0.21
183006524前海开源MSCI中国A股指数A24,396.00  1,900.00    0.14
184006525前海开源MSCI中国A股指数C24,396.00  1,900.00    0.14
185004495博时量化平衡混合21,828.00  1,700.00    0.05
186005564创金合信国证1000指数C20,544.00  1,600.00    0.20
187005563创金合信国证1000指数A20,544.00  1,600.00    0.20
188165810东吴沪深300指数C16,332.48  1,272.00    0.22
189165806东吴沪深300指数A16,332.48  1,272.00    0.22
190006286华泰柏瑞MSCIETF联接A15,408.00  1,200.00    0.03
191006293华泰柏瑞MSCIETF联接C15,408.00  1,200.00    0.03
192005271安信恒利增强债券A14,124.00  1,100.00    0.03
193005272安信恒利增强债券C14,124.00  1,100.00    0.03
194006705易方达MSCI中国A股国际通ETF联接C12,840.00  1,000.00    0.01
195006704易方达MSCI中国A股国际通ETF联接A12,840.00  1,000.00    0.01
196005082诺德量化蓝筹混合A7,704.00  600.00    0.81
197005083诺德量化蓝筹混合C7,704.00  600.00    0.81
198005789MSCI中国A股国际通ETF联接C6,420.00  500.00    0.00
199005490中金衡优混合C6,420.00  500.00    0.01
200005489中金衡优混合A6,420.00  500.00    0.01
201005788MSCI中国A股国际通ETF联接A6,420.00  500.00    0.00
202200002长城久泰沪深300指数A1,900.32  148.00    0.00
203006912长城久泰沪深300指数C1,900.32  148.00    0.00