| 持有 北方稀土(600111)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 600,237,110.30 | 31,036,045.00 | 0.75 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 366,495,630.24 | 18,950,136.00 | 0.28 |
| 3 | 512400 | 南方中证申万有色金属ETF | 180,860,969.02 | 9,351,653.00 | 4.59 |
| 4 | 510310 | 易方达沪深300发起式ETF | 137,290,192.46 | 7,098,769.00 | 0.28 |
| 5 | 159919 | 嘉实沪深300ETF | 115,982,424.82 | 5,997,023.00 | 0.28 |
| 6 | 510330 | 华夏沪深300ETF | 106,119,566.34 | 5,487,051.00 | 0.28 |
| 7 | 004746 | 易方达上证50指数C | 104,354,888.04 | 5,395,806.00 | 0.53 |
| 8 | 110003 | 易方达上证50指数A | 104,354,888.04 | 5,395,806.00 | 0.53 |
| 9 | 510180 | 华安上证180ETF | 86,204,317.38 | 4,457,307.00 | 0.46 |
| 10 | 160221 | 国泰国证有色金属行业指数分级 | 64,863,787.78 | 3,353,867.00 | 4.20 |
| 11 | 165520 | 信诚中证800有色指数分级 | 58,487,215.72 | 3,024,158.00 | 4.61 |
| 12 | 510100 | 易方达上证50ETF | 47,883,635.24 | 2,475,886.00 | 0.76 |
| 13 | 001278 | 前海开源清洁能源混合A | 37,805,832.00 | 1,954,800.00 | 6.39 |
| 14 | 002360 | 前海开源清洁能源混合C | 37,805,832.00 | 1,954,800.00 | 6.39 |
| 15 | 008269 | 大成睿享混合A | 35,736,452.00 | 1,847,800.00 | 0.54 |
| 16 | 008270 | 大成睿享混合C | 35,736,452.00 | 1,847,800.00 | 0.54 |
| 17 | 515330 | 天弘沪深300ETF | 22,167,508.00 | 1,146,200.00 | 0.28 |
| 18 | 003305 | 前海开源沪港深核心资源混合C | 21,676,272.00 | 1,120,800.00 | 3.65 |
| 19 | 003304 | 前海开源沪港深核心资源混合A | 21,676,272.00 | 1,120,800.00 | 3.65 |
| 20 | 161026 | 富国中证国有企业改革指数分级 | 20,738,282.00 | 1,072,300.00 | 0.91 |
| 21 | 510210 | 富国上证综指ETF | 20,603,869.00 | 1,065,350.00 | 0.29 |
| 22 | 001548 | 天弘上证50指数A | 18,251,158.00 | 943,700.00 | 0.72 |
| 23 | 001549 | 天弘上证50指数C | 18,251,158.00 | 943,700.00 | 0.72 |
| 24 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,678,816.00 | 862,400.00 | 0.71 |
| 25 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,678,816.00 | 862,400.00 | 0.71 |
| 26 | 001015 | 华夏沪深300指数增强A | 16,499,921.00 | 853,150.00 | 0.76 |
| 27 | 001016 | 华夏沪深300指数增强C | 16,499,921.00 | 853,150.00 | 0.76 |
| 28 | 006730 | 万家中证500指数增强发起式C | 15,746,628.00 | 814,200.00 | 0.62 |
| 29 | 006729 | 万家中证500指数增强发起式A | 15,746,628.00 | 814,200.00 | 0.62 |
| 30 | 515800 | 添富中证800ETF | 14,740,948.00 | 762,200.00 | 0.20 |
| 31 | 510410 | 博时上证自然资源ETF | 14,317,556.72 | 740,308.00 | 4.09 |
| 32 | 090007 | 大成策略回报混合 | 12,654,162.00 | 654,300.00 | 0.36 |
| 33 | 515380 | 泰康沪深300ETF | 11,727,776.00 | 606,400.00 | 0.28 |
| 34 | 159925 | 南方沪深300ETF | 8,762,837.96 | 453,094.00 | 0.28 |
| 35 | 000368 | 汇添富沪深300安中指数 | 7,239,116.72 | 374,308.00 | 0.25 |
| 36 | 510360 | 广发沪深300ETF | 6,577,456.64 | 340,096.00 | 0.28 |
| 37 | 510350 | 工银瑞信沪深300ETF | 6,465,362.00 | 334,300.00 | 0.28 |
| 38 | 161217 | 国投瑞银中证资源指数(LOF) | 6,391,870.00 | 330,500.00 | 2.82 |
| 39 | 184801 | 鹏华前海万科REITS | 5,802,000.00 | 300,000.00 | 0.19 |
| 40 | 510800 | 建信上证50ETF | 4,852,406.00 | 250,900.00 | 0.76 |
| 41 | 515660 | 国联安沪深300ETF | 4,831,132.00 | 249,800.00 | 0.28 |
| 42 | 510710 | 博时上证50ETF | 4,359,236.00 | 225,400.00 | 0.75 |
| 43 | 006937 | 工银沪深300指数C | 3,986,418.82 | 206,123.00 | 0.26 |
| 44 | 481009 | 工银沪深300指数A | 3,986,418.82 | 206,123.00 | 0.26 |
| 45 | 163503 | 天治核心成长混合(LOF) | 3,868,000.00 | 200,000.00 | 1.44 |
| 46 | 690008 | 民生中证内地资源主题指数 | 3,698,156.12 | 191,218.00 | 2.80 |
| 47 | 510380 | 国寿安保沪深300ETF | 3,653,326.00 | 188,900.00 | 0.28 |
| 48 | 510170 | 国联安商品ETF | 3,482,843.90 | 180,085.00 | 1.93 |
| 49 | 512910 | 广发中证100ETF | 3,463,794.00 | 179,100.00 | 0.49 |
| 50 | 519300 | 大成沪深300指数A | 3,097,378.36 | 160,154.00 | 0.26 |
| 51 | 007096 | 大成沪深300指数C | 3,097,378.36 | 160,154.00 | 0.26 |
| 52 | 160620 | 鹏华资源分级 | 3,092,562.70 | 159,905.00 | 1.85 |
| 53 | 005635 | 博时量化多策略股票A | 2,883,594.00 | 149,100.00 | 0.43 |
| 54 | 005636 | 博时量化多策略股票C | 2,883,594.00 | 149,100.00 | 0.43 |
| 55 | 005867 | 国泰沪深300指数C | 2,827,759.42 | 146,213.00 | 0.26 |
| 56 | 020011 | 国泰沪深300指数A | 2,827,759.42 | 146,213.00 | 0.26 |
| 57 | 000313 | 华安沪深300增强C | 2,819,288.50 | 145,775.00 | 0.23 |
| 58 | 000312 | 华安沪深300增强A | 2,819,288.50 | 145,775.00 | 0.23 |
| 59 | 519180 | 万家180指数 | 2,755,195.74 | 142,461.00 | 0.43 |
| 60 | 006600 | 人保沪深300指数 | 2,305,328.00 | 119,200.00 | 0.26 |
| 61 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,266,648.00 | 117,200.00 | 4.64 |
| 62 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,266,648.00 | 117,200.00 | 4.64 |
| 63 | 090013 | 大成竞争优势混合 | 2,233,770.00 | 115,500.00 | 0.08 |
| 64 | 100038 | 富国沪深300增强 | 2,179,618.00 | 112,700.00 | 0.02 |
| 65 | 502048 | |
