| 持有 北方稀土(600111)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 525,495,910.20 | 14,945,845.00 | 0.99 |
| 2 | 007689 | 国投瑞银新能源混合A | 351,452,257.68 | 9,995,798.00 | 3.87 |
| 3 | 007690 | 国投瑞银新能源混合C | 351,452,257.68 | 9,995,798.00 | 3.87 |
| 4 | 001951 | 金鹰改革红利混合 | 270,589,391.04 | 7,695,944.00 | 7.30 |
| 5 | 006736 | 国投瑞银先进制造混合 | 209,501,070.96 | 5,958,506.00 | 3.89 |
| 6 | 512400 | 南方中证申万有色金属ETF | 194,795,647.08 | 5,540,263.00 | 5.44 |
| 7 | 110003 | 易方达上证50指数A | 189,864,000.00 | 5,400,000.00 | 0.79 |
| 8 | 004746 | 易方达上证50指数C | 189,864,000.00 | 5,400,000.00 | 0.79 |
| 9 | 001704 | 国投瑞银进宝混合 | 176,272,831.68 | 5,013,448.00 | 3.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 173,570,574.72 | 4,936,592.00 | 0.36 |
| 11 | 007887 | 东方红启元三年持有混合B | 132,913,765.80 | 3,780,255.00 | 1.80 |
| 12 | 910007 | 东方红启元三年持有混合A | 132,913,765.80 | 3,780,255.00 | 1.80 |
| 13 | 510180 | 华安上证180ETF | 132,583,332.12 | 3,770,857.00 | 0.62 |
| 14 | 010027 | 景顺核心中景一年持有期混合 | 123,060,000.00 | 3,500,000.00 | 2.11 |
| 15 | 165520 | 信诚中证800有色指数分级 | 121,581,803.28 | 3,457,958.00 | 6.15 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 108,542,436.00 | 3,087,100.00 | 5.16 |
| 17 | 510330 | 华夏沪深300ETF | 83,422,409.16 | 2,372,651.00 | 0.36 |
| 18 | 400015 | 东方新能源汽车主题混合 | 70,711,119.84 | 2,011,124.00 | 0.33 |
| 19 | 001298 | 金鹰民族新兴混合 | 69,479,676.00 | 1,976,100.00 | 6.76 |
| 20 | 159919 | 嘉实沪深300ETF | 69,073,507.68 | 1,964,548.00 | 0.36 |
| 21 | 210008 | 金鹰策略配置混合 | 63,330,192.00 | 1,801,200.00 | 5.53 |
| 22 | 001278 | 前海开源清洁能源混合A | 56,765,820.00 | 1,614,500.00 | 5.39 |
| 23 | 002360 | 前海开源清洁能源混合C | 56,765,820.00 | 1,614,500.00 | 5.39 |
| 24 | 002667 | 前海开源沪港深创新成长混合C | 51,147,252.00 | 1,454,700.00 | 5.08 |
| 25 | 002666 | 前海开源沪港深创新成长混合A | 51,147,252.00 | 1,454,700.00 | 5.08 |
| 26 | 003625 | 创金合信资源主题精选股票C | 45,324,228.60 | 1,289,085.00 | 5.09 |
| 27 | 003624 | 创金合信资源主题精选股票A | 45,324,228.60 | 1,289,085.00 | 5.09 |
| 28 | 003305 | 前海开源沪港深核心资源混合C | 45,210,521.16 | 1,285,851.00 | 7.98 |
| 29 | 003304 | 前海开源沪港深核心资源混合A | 45,210,521.16 | 1,285,851.00 | 7.98 |
| 30 | 169107 | 东方红恒阳五年定开混合 | 42,891,684.00 | 1,219,900.00 | 1.79 |
| 31 | 510310 | 易方达沪深300发起式ETF | 41,629,018.08 | 1,183,988.00 | 0.36 |
| 32 | 481015 | 工银主题策略混合 | 39,312,220.20 | 1,118,095.00 | 3.95 |
| 33 | 000793 | 工银高端制造股票 | 39,309,442.56 | 1,118,016.00 | 3.35 |
| 34 | 450009 | 国富中小盘股票 | 38,050,152.00 | 1,082,200.00 | 0.93 |
| 35 | 001410 | 信达澳银新能源产业股票 | 37,109,164.92 | 1,055,437.00 | 0.25 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 37,019,964.00 | 1,052,900.00 | 1.24 |
| 37 | 450002 | 国富弹性市值混合 | 36,875,808.00 | 1,048,800.00 | 1.04 |
| 38 | 257020 | 国联安精选混合 | 35,160,000.00 | 1,000,000.00 | 3.35 |
| 39 | 960008 | 景顺长城核心竞争力混合H | 35,160,000.00 | 1,000,000.00 | 2.15 |
| 40 | 260116 | 景顺长城核心竞争力混合A | 35,160,000.00 | 1,000,000.00 | 2.15 |
| 41 | 009190 | 景顺长城核心优选一年持有期混合 | 31,644,000.00 | 900,000.00 | 2.10 |
| 42 | 240010 | 华宝行业精选混合 | 25,139,400.00 | 715,000.00 | 1.61 |
| 43 | 515330 | 天弘沪深300ETF | 24,819,444.00 | 705,900.00 | 0.36 |
| 44 | 001548 | 天弘上证50指数A | 24,295,560.00 | 691,000.00 | 0.95 |
| 45 | 001549 | 天弘上证50指数C | 24,295,560.00 | 691,000.00 | 0.95 |
| 46 | 481010 | 工银中小盘混合 | 24,191,521.56 | 688,041.00 | 1.32 |
| 47 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,151,404.00 | 686,900.00 | 0.93 |
| 48 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,151,404.00 | 686,900.00 | 0.93 |
| 49 | 290002 | 泰信先行策略混合 | 23,224,938.00 | 660,550.00 | 3.11 |
| 50 | 240009 | 华宝先进成长混合 | 22,154,316.00 | 630,100.00 | 1.66 |
| 51 | 510410 | 博时上证自然资源ETF | 21,771,353.28 | 619,208.00 | 4.49 |
| 52 | 001015 | 华夏沪深300指数增强A | 21,459,906.00 | 610,350.00 | 0.90 |
| 53 | 001016 | 华夏沪深300指数增强C | 21,459,906.00 | 610,350.00 | 0.90 |
| 54 | 960011 | 中银增长混合H | 20,832,510.96 | 592,506.00 | 1.01 |
| 55 | 163803 | 中银增长混合A | 20,832,510.96 | 592,506.00 | 1.01 |
| 56 | 161222 | 国投瑞银瑞利混合(LOF) | 19,580,357.88 | 556,893.00 | 0.98 |
| 57 | 002011 | 华夏红利混合 | 18,489,518.88 | 525,868.00 | 0.26 |
| 58 | 010299 | 南方产业升级混合A | 17,455,990.68 | 496,473.00 | 0.79 |
| 59 | 010300 | 南方产业升级混合C | 17,455,990.68 | 496,473.00 | 0.79 |
| 60 | 202001 | 南方稳健成长混合 | 17,245,980.00 | 490,500.00 | 0.80 |
| 61 | 180003 | 银华-道琼斯88指数A | 16,669,356.00 | 474,100.00 | 1.12 |
| 62 | 001158 | 工银新材料新能源股票 | 15,822,000.00 | 450,000.00 | 0.77 |
| 63 | 010062 | 南方行业精选一年混合A | 15,776,292.00 | 448,700.00 | 0.46 |
| 64 | 010063 | 南方行业精选一年混合C | 15,776,292.00 | 448,700.00 |
