| 持有 北方稀土(600111)的基金 |
| 报告期：2020-12-31 |
| 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 | 512400 | 南方中证申万有色金属ETF | 150,413,616.43 | 11,490,727.00 | 3.39 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 89,790,868.09 | 6,859,501.00 | 3.11 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 89,790,868.09 | 6,859,501.00 | 3.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 64,765,288.28 | 4,947,692.00 | 0.14 |
| 5 | 510180 | 华安上证180ETF | 57,037,803.13 | 4,357,357.00 | 0.24 |
| 6 | 510330 | 华夏沪深300ETF | 44,040,663.59 | 3,364,451.00 | 0.14 |
| 7 | 006159 | 博时荣享回报混合C | 42,334,211.92 | 3,234,088.00 | 1.56 |
| 8 | 006158 | 博时荣享回报混合A | 42,334,211.92 | 3,234,088.00 | 1.56 |
| 9 | 159919 | 嘉实沪深300ETF | 36,139,500.32 | 2,760,848.00 | 0.14 |
| 10 | 150151 | 信诚中证800有色指数分级B | 30,133,939.22 | 2,302,058.00 | 4.03 |
| 11 | 150150 | 信诚中证800有色指数分级A | 30,133,939.22 | 2,302,058.00 | 4.03 |
| 12 | 240022 | 华宝资源优选混合 | 23,562,000.00 | 1,800,000.00 | 1.65 |
| 13 | 002142 | 博时外延增长主题混合 | 14,948,780.00 | 1,142,000.00 | 1.57 |
| 14 | 510410 | 博时上证自然资源ETF | 14,798,572.25 | 1,130,525.00 | 4.10 |
| 15 | 510310 | 易方达沪深300发起式ETF | 13,369,968.92 | 1,021,388.00 | 0.14 |
| 16 | 005878 | 博时产业新动力混合C | 10,969,420.00 | 838,000.00 | 1.51 |
| 17 | 000936 | 博时产业新动力混合A | 10,969,420.00 | 838,000.00 | 1.51 |
| 18 | 004496 | 前海开源多元策略混合A | 10,938,004.00 | 835,600.00 | 4.76 |
| 19 | 004497 | 前海开源多元策略混合C | 10,938,004.00 | 835,600.00 | 4.76 |
| 20 | 004434 | 博时逆向投资混合A | 10,355,499.00 | 791,100.00 | 1.75 |
| 21 | 004435 | 博时逆向投资混合C | 10,355,499.00 | 791,100.00 | 1.75 |
| 22 | 515380 | 泰康沪深300ETF | 10,262,560.00 | 784,000.00 | 0.14 |
| 23 | 009547 | 华安鼎利混合 | 9,793,938.00 | 748,200.00 | 1.77 |
| 24 | 515330 | 天弘沪深300ETF | 8,584,422.00 | 655,800.00 | 0.14 |
| 25 | 050018 | 博时行业轮动混合 | 7,994,063.00 | 610,700.00 | 3.41 |
| 26 | 510380 | 国寿安保沪深300ETF | 7,700,847.00 | 588,300.00 | 0.15 |
| 27 | 004677 | 博时战略新兴产业混合 | 7,525,441.00 | 574,900.00 | 1.55 |
| 28 | 002137 | 诺安利鑫混合 | 5,014,779.00 | 383,100.00 | 7.09 |
| 29 | 510350 | 工银瑞信沪深300ETF | 4,845,918.00 | 370,200.00 | 0.14 |
| 30 | 005657 | 光大保德信安泽债券C | 3,927,000.00 | 300,000.00 | 0.10 |
| 31 | 005656 | 光大保德信安泽债券A | 3,927,000.00 | 300,000.00 | 0.10 |
| 32 | 006937 | 工银沪深300指数C | 3,788,547.07 | 289,423.00 | 0.14 |
| 33 | 481009 | 工银沪深300指数A | 3,788,547.07 | 289,423.00 | 0.14 |
| 34 | 510360 | 广发沪深300ETF | 3,734,302.11 | 285,279.00 | 0.14 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 3,667,804.91 | 280,199.00 | 2.55 |
| 36 | 510390 | 平安沪深300ETF | 3,149,454.00 | 240,600.00 | 0.14 |
| 37 | 150101 | 鹏华资源分级B | 2,847,140.45 | 217,505.00 | 1.95 |
| 38 | 150100 | 鹏华资源分级A | 2,847,140.45 | 217,505.00 | 1.95 |
| 39 | 519180 | 万家180指数 | 2,808,603.49 | 214,561.00 | 0.23 |
| 40 | 510170 | 国联安商品ETF | 2,688,489.65 | 205,385.00 | 1.86 |
| 41 | 515800 | 添富中证800ETF | 2,510,662.00 | 191,800.00 | 0.11 |
| 42 | 519300 | 大成沪深300指数A | 2,413,193.86 | 184,354.00 | 0.13 |
| 43 | 007096 | 大成沪深300指数C | 2,413,193.86 | 184,354.00 | 0.13 |
| 44 | 690008 | 民生中证内地资源主题指数 | 2,369,525.62 | 181,018.00 | 2.76 |
| 45 | 005867 | 国泰沪深300指数C | 2,349,825.17 | 179,513.00 | 0.15 |
| 46 | 020011 | 国泰沪深300指数A | 2,349,825.17 | 179,513.00 | 0.15 |
| 47 | 519158 | 新华趋势领航混合 | 2,345,728.00 | 179,200.00 | 0.30 |
| 48 | 515660 | 国联安沪深300ETF | 2,264,570.00 | 173,000.00 | 0.14 |
| 49 | 159925 | 南方沪深300ETF | 2,240,929.46 | 171,194.00 | 0.14 |
| 50 | 000584 | 新华鑫益灵活配置混合 | 1,967,427.00 | 150,300.00 | 0.31 |
| 51 | 000042 | 中证财通可持续发展100指数A | 1,924,230.00 | 147,000.00 | 0.72 |
| 52 | 003184 | 中证财通可持续发展100指数C | 1,924,230.00 | 147,000.00 | 0.72 |
| 53 | 004475 | 华泰柏瑞富利混合 | 1,840,454.00 | 140,600.00 | 2.04 |
| 54 | 519089 | 新华优选成长混合 | 1,638,868.00 | 125,200.00 | 0.30 |
| 55 | 510130 | 中盘ETF | 1,559,019.00 | 119,100.00 | 0.64 |
| 56 | 005960 | 博时量化价值股票A | 1,487,024.00 | 113,600.00 | 0.26 |
| 57 | 005961 | 博时量化价值股票C | 1,487,024.00 | 113,600.00 | 0.26 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 1,336,489.00 | 102,100.00 | 0.11 |
| 59 | 360013 | 光大保德信信用添益债券A | 1,309,000.00 | 100,000.00 | 0.05 |
| 60 | 360014 | 光大保德信信用添益债券C | 1,309,000.00 | 100,000.00 | 0.05 |
| 61 | 560006 | 益民核心增长混合 | 1,209,516.00 | 92,400.00 | 2.10 |
| 62 | 470007 | 汇添富上证综合指数 | 1,066,664.83 | 81,487.00 | 0.11 |
| 63 | 007539 | 永赢沪深300指数C | 997,458.00 | 76,200.00 | 0.14 |
| 64 | 007538 | 永赢沪深300指数A | 997,458.00 | 76,200.00 | 0.14 |
| 65 | 165309 | 建信沪深300指数(LOF) | 989,289.84&n |
