| 持有 北方稀土(600111)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 150196 | 国泰国证有色金属行业指数分级A | 80,511,761.32 | 8,638,601.00 | 3.06 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 80,511,761.32 | 8,638,601.00 | 3.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 45,311,901.44 | 4,861,792.00 | 0.13 |
| 4 | 510180 | 华安上证180ETF | 42,549,127.24 | 4,565,357.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 36,808,883.32 | 3,949,451.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 30,969,465.28 | 3,322,904.00 | 0.14 |
| 7 | 512400 | 南方中证申万有色金属ETF | 27,861,049.56 | 2,989,383.00 | 3.24 |
| 8 | 510310 | 易方达沪深300发起式ETF | 10,494,208.16 | 1,125,988.00 | 0.13 |
| 9 | 515380 | 泰康沪深300ETF | 10,183,032.00 | 1,092,600.00 | 0.13 |
| 10 | 515330 | 天弘沪深300ETF | 7,998,424.00 | 858,200.00 | 0.14 |
| 11 | 150150 | 信诚中证800有色指数分级A | 7,758,508.56 | 832,458.00 | 3.80 |
| 12 | 150151 | 信诚中证800有色指数分级B | 7,758,508.56 | 832,458.00 | 3.80 |
| 13 | 510380 | 国寿安保沪深300ETF | 7,352,548.00 | 788,900.00 | 0.14 |
| 14 | 510410 | 博时上证自然资源ETF | 6,280,049.00 | 673,825.00 | 3.81 |
| 15 | 510360 | 广发沪深300ETF | 4,882,552.28 | 523,879.00 | 0.13 |
| 16 | 510350 | 工银瑞信沪深300ETF | 4,824,032.00 | 517,600.00 | 0.14 |
| 17 | 481009 | 工银沪深300指数A | 4,293,006.36 | 460,623.00 | 0.13 |
| 18 | 006937 | 工银沪深300指数C | 4,293,006.36 | 460,623.00 | 0.13 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 4,283,472.00 | 459,600.00 | 0.78 |
| 20 | 007804 | 申万菱信沪深300指数增强C | 4,283,472.00 | 459,600.00 | 0.78 |
| 21 | 510390 | 平安沪深300ETF | 4,235,008.00 | 454,400.00 | 0.14 |
| 22 | 161217 | 国投瑞银中证资源指数(LOF) | 3,541,590.68 | 379,999.00 | 2.45 |
| 23 | 510170 | 国联安商品ETF | 2,782,812.20 | 298,585.00 | 2.88 |
| 24 | 515800 | 添富中证800ETF | 2,658,996.00 | 285,300.00 | 0.09 |
| 25 | 515660 | 国联安沪深300ETF | 2,627,308.00 | 281,900.00 | 0.13 |
| 26 | 519180 | 万家180指数 | 2,618,556.52 | 280,961.00 | 0.21 |
| 27 | 150100 | 鹏华资源分级A | 2,577,026.60 | 276,505.00 | 1.87 |
| 28 | 150101 | 鹏华资源分级B | 2,577,026.60 | 276,505.00 | 1.87 |
| 29 | 001121 | 东方睿鑫热点挖掘混合C | 2,423,200.00 | 260,000.00 | 2.10 |
| 30 | 001120 | 东方睿鑫热点挖掘混合A | 2,423,200.00 | 260,000.00 | 2.10 |
| 31 | 690008 | 民生中证内地资源主题指数 | 2,209,939.76 | 237,118.00 | 2.58 |
| 32 | 005867 | 国泰沪深300指数C | 2,011,377.16 | 215,813.00 | 0.12 |
| 33 | 020011 | 国泰沪深300指数A | 2,011,377.16 | 215,813.00 | 0.12 |
| 34 | 519300 | 大成沪深300指数A | 1,954,907.28 | 209,754.00 | 0.11 |
| 35 | 007096 | 大成沪深300指数C | 1,954,907.28 | 209,754.00 | 0.11 |
| 36 | 159925 | 南方沪深300ETF | 1,816,412.08 | 194,894.00 | 0.14 |
| 37 | 004350 | 汇丰晋信价值先锋股票 | 1,777,324.00 | 190,700.00 | 1.89 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 1,397,068.00 | 149,900.00 | 0.10 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 1,397,068.00 | 149,900.00 | 0.10 |
| 40 | 150060 | 银华鑫瑞 | 1,287,194.52 | 138,111.00 | 2.62 |
| 41 | 150059 | 银华金瑞 | 1,287,194.52 | 138,111.00 | 2.62 |
| 42 | 161819 | 银华中证内地资源指数分级 | 1,287,194.52 | 138,111.00 | 2.62 |
| 43 | 510130 | 中盘ETF | 1,251,676.00 | 134,300.00 | 0.58 |
| 44 | 470007 | 汇添富上证综合指数 | 1,147,170.84 | 123,087.00 | 0.12 |
| 45 | 005152 | 农银汇理沪深300指数C | 911,076.60 | 97,755.00 | 0.13 |
| 46 | 660008 | 农银汇理沪深300指数A | 911,076.60 | 97,755.00 | 0.13 |
| 47 | 166802 | 浙商沪深300指数增强(LOF) | 900,312.00 | 96,600.00 | 0.26 |
| 48 | 000042 | 中证财通可持续发展100指数A | 896,584.00 | 96,200.00 | 0.53 |
| 49 | 003184 | 中证财通可持续发展100指数C | 896,584.00 | 96,200.00 | 0.53 |
| 50 | 006271 | 汇安核心成长混合C | 838,800.00 | 90,000.00 | 2.03 |
| 51 | 006270 | 汇安核心成长混合A | 838,800.00 | 90,000.00 | 2.03 |
| 52 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 820,160.00 | 88,000.00 | 0.10 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 746,783.64 | 80,127.00 | 0.10 |
| 54 | 002837 | 华夏网购精选混合A | 657,992.00 | 70,600.00 | 0.13 |
| 55 | 007939 | 华夏网购精选混合C | 657,992.00 | 70,600.00 | 0.13 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 633,787.96 | 68,003.00 | 0.13 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 633,787.96 | 68,003.00 | 0.13 |
| 58 | 000368 | 汇添富沪深300安中指数 | 541,566.56 | 58,108.00 | 0.16 |
| 59 | 585001 | 东吴中证新兴产业指数 | 532,833.72 | 57,171.00 | 0.68 |
| 60 | 512160 | MSCI中国A股国际通ETF | 521,454.00 | 55,950.00 | 0.10 |
| 61 | 150052 | 信诚沪深300指数分级B | 490,204.04 | 52,597.00 | 0.13 |
| 62 | 150051 | 信诚沪深300指数分级A | 490,204.04 | 52,597.00 | 0.13 |
| 63 | 512380 | 银华MSCI中国A股ETF | 489,896.48 | 52,564.00 | 0.10 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 462,272.00 | 49,600.00 | 0.01 |
| 65 | 007230 | 兴全沪深300指数(LOF)C | 462,272.00 &nbs |
