行情中心升级到1.1版! 官方博客
持有 中国稀土(000831)的基金
  报告期:2023-06-30
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(%)
1510500南方中证500ETF119,335,448.80  4,031,603.00    0.25
2166301华商新趋势优选混合61,348,723.20  2,072,592.00    0.44
3512400南方中证申万有色金属ETF59,161,520.00  1,998,700.00    1.48
4003305前海开源沪港深核心资源混合C48,316,080.00  1,632,300.00    3.82
5003304前海开源沪港深核心资源混合A48,316,080.00  1,632,300.00    3.82
6000986太平灵活配置混合32,400,160.00  1,094,600.00    3.03
7160221国泰国证有色金属行业指数分级27,976,114.40  945,139.00    1.67
8240022华宝资源优选混合23,680,000.00  800,000.00    1.43
9165520信诚中证800有色指数分级21,504,400.00  726,500.00    1.48
10159922嘉实中证500ETF16,241,520.00  548,700.00    0.25
11000390华商优势行业混合15,631,760.00  528,100.00    0.20
12001637嘉实腾讯自选股大数据策略股票9,326,960.00  315,100.00    0.61
13110025易方达资源行业混合8,619,520.00  291,200.00    0.47
14006730万家中证500指数增强发起式C8,187,360.00  276,600.00    0.24
15006729万家中证500指数增强发起式A8,187,360.00  276,600.00    0.24
16510510广发中证500ETF8,092,107.20  273,382.00    0.26
17159820天弘中证500ETF5,683,525.60  192,011.00    0.25
18510580易方达中证500ETF5,295,440.00  178,900.00    0.24
19005948德邦民裕进取量化精选灵活配置混合C4,292,000.00  145,000.00    7.96
20005947德邦民裕进取量化精选灵活配置混合A4,292,000.00  145,000.00    7.96
21003641长盛盛丰混合A3,824,320.00  129,200.00    1.46
22003642长盛盛丰混合C3,824,320.00  129,200.00    1.46
23000021华夏优势增长混合3,776,812.00  127,595.00    0.07
24630002华商盛世成长混合3,751,296.80  126,733.00    0.08
25290014泰信现代服务业混合3,463,200.00  117,000.00    2.55
26160620鹏华资源分级3,445,440.00  116,400.00    1.92
27161217国投瑞银中证资源指数(LOF)2,388,720.00  80,700.00    0.99
28001476中银智能制造股票2,240,720.00  75,700.00    0.11
29290008泰信发展主题混合2,162,664.80  73,063.00    2.40
30510590平安中证500ETF1,912,160.00  64,600.00    0.25
31159968博时中证500ETF1,885,520.00  63,700.00    0.24
32002907南方中证500增强股票C1,776,000.00  60,000.00    0.28
33002906南方中证500增强股票A1,776,000.00  60,000.00    0.28
34005443国金量化多策略混合1,471,120.00  49,700.00    0.07
35690008民生中证内地资源主题指数1,456,320.00  49,200.00    0.98
36161715招商中证大宗商品股票指数(LOF)1,429,680.00  48,300.00    0.91
37160616鹏华中证500指数(LOF)A1,349,760.00  45,600.00    0.24
38006938鹏华中证500指数(LOF)C1,349,760.00  45,600.00    0.24
39515800添富中证800ETF1,332,000.00  45,000.00    0.07
40512510华泰柏瑞中证500ETF1,296,480.00  43,800.00    0.25
41001157国联安睿祺灵活配置混合1,184,000.00  40,000.00    0.17
42008778嘉实中证500指数增强A1,047,840.00  35,400.00    1.10
43008779嘉实中证500指数增强C1,047,840.00  35,400.00    1.10
44159982鹏华中证500ETF1,003,440.00  33,900.00    0.24
45501036汇添富中证500指数(LOF)A964,960.00  32,600.00    0.23
46501037汇添富中证500指数(LOF)C964,960.00  32,600.00    0.23
47005161华商上游产业股票888,000.00  30,000.00    1.09
48100016富国天源沪港深平衡混合849,520.00  28,700.00    0.15
49004211金鹰周期优选混合828,800.00  28,000.00    4.00
50040012华安强化收益债券A740,000.00  25,000.00    1.22
51040013华安强化收益债券B740,000.00  25,000.00    1.22
52008488华商恒益稳健混合695,600.00  23,500.00    0.05
53510530工银瑞信中证500ETF657,120.00  22,200.00    0.25
54515160招商MSCI中国A股国际通ETF586,080.00  19,800.00    0.07
55510560国寿安保中证500ETF482,480.00  16,300.00    0.25
56003624创金合信资源主题精选股票A444,000.00  15,000.00    0.07
57003625创金合信资源主题精选股票C444,000.00  15,000.00    0.07
58005082诺德量化蓝筹混合A444,000.00  15,000.00    0.91
59005083诺德量化蓝筹混合C444,000.00  15,000.00    0.91
60159903深成ETF432,160.00  14,600.00    0.16
61004763中科沃土沃嘉混合A414,400.00  14,000.00    0.06
62004764中科沃土沃嘉混合C414,400.00  14,000.00    0.06
63001800华安新乐享混合414,400.00  14,000.00    0.51
64160119南方中证500ETF联接(LOF)A408,480.00  13,800.00    0.00
65004348南方中证500ETF联接(LOF)C408,480.00  13,800.00    0.00
66162216泰达宏利500指数增强(LOF)370,000.00  12,500.00    0.14
67005434鹏华睿投混合346,320.00  11,700.00    0.07
68002820招商丰美混合C329,951.20  11,147.00    0.06
69002819招商丰美混合A329,951.20  11,147.00    0.06
70003238新华外延增长主题灵活配置混合325,600.00  11,000.00    0.24
71512090易方达MSCI中国A股国际通ETF322,640.00  10,900.00    0.07
72001485华安添颐混合296,000.00  10,000.00    0.59
73163109申万菱信深证成指分级269,804.00  9,115.00    0.15
74005919天弘中证500ETF联接C263,440.00  8,900.00    0.01
75512990华夏MSCI中国A股国际通ETF263,440.00  8,900.00    0.07
76000962天弘中证500ETF联接A263,440.00  8,900.00    0.01
77512160MSCI中国A股国际通ETF251,600.00  8,500.00    0.07
78165511信诚中证500指数245,680.00  8,300.00    0.09
79001427招商丰泽混合A236,918.40  8,004.00    0.05
80001446招商丰泽混合C236,918.40  8,004.00    0.05
81002316创金合信中证500增强C216,080.00  7,300.00    0.04
82002311创金合信中证500增强A216,080.00  7,300.00    0.04
83000664国联安通盈混合A195,360.00  6,600.00    0.13
84002485国联安通盈混合C195,360.00  6,600.00    0.13
85515530泰康中证500ETF192,400.00  6,500.00    0.25
86159944广发中证全指原材料ETF183,520.00  6,200.00    0.57
87008113中泰中证500指数增强C180,560.00  6,100.00    0.28
88008112中泰中证500指数增强A180,560.00  6,100.00    0.28
89159943大成深证成份ETF165,760.00  5,600.00    0.15
90159912汇添富深证300ETF162,800.00  5,500.00    0.19
91700002平安深证300指数增强162,800.00  5,500.00    0.18
92515190中银证券中证500ETF159,840.00  5,400.00    0.25
93006844中信建投稳利混合C156,880.00  5,300.00    0.52
94000804中信建投稳利混合A156,880.00  5,300.00    0.52
95005438易方达易百智能量化策略混合C148,000.00  5,000.00    0.19
96005437易方达易百智能量化策略混合A148,000.00  5,000.00    0.19
97660011农银汇理中证500指数145,040.00  4,900.00    0.24
98159935景顺长城中证500ETF142,080.00  4,800.00    0.25
99510570兴业中证500ETF142,080.00  4,800.00    0.26
100519614银河君尚混合C136,160.00  4,600.00    0.27
101519613银河君尚混合A136,160.00  4,600.00    0.27
102519615银河君尚混合I136,160.00  4,600.00    0.27
103512380银华MSCI中国A股ETF116,209.60  3,926.00    0.07
104515810易方达中证800ETF106,560.00  3,600.00    0.06
105002076浙商中证500指数增强A100,640.00  3,400.00    0.02
106007386浙商中证500指数增强C100,640.00  3,400.00    0.02
107512180建信MSCI中国A股国际通ETF94,720.00  3,200.00    0.07
108006611人保中证500指数94,720.00  3,200.00    0.24
109515550中融中证500ETF79,920.00  2,700.00    0.24
110515590前海开源中证500等权ETF74,000.00  2,500.00    0.19
111004432南方有色金属联接A71,040.00  2,400.00    0.00
112004433南方有色金属联接C71,040.00  2,400.00    0.00
113004192招商中证500指数A71,040.00  2,400.00    0.05
114004193招商中证500指数C71,040.00  2,400.00    0.05
115512520华泰柏瑞MSCI中国A股国际通ETF71,040.00  2,400.00    0.06
116002776招商安荣混合A65,120.00  2,200.00    0.02
117002777招商安荣混合C65,120.00  2,200.00    0.02
118515770上投摩根MSCI中国A股ETF62,160.00  2,100.00    0.07
119512360平安MSCI中国A股国际ETF59,200.00  2,000.00    0.07
120002389招商安德灵活配置混合A53,280.00  1,800.00    0.01
121002390招商安德灵活配置混合C53,280.00  1,800.00    0.01
122510550方正富邦中证500ETF50,320.00  1,700.00    0.25
123001588天弘中证800指数A44,400.00  1,500.00    0.07
124001589天弘中证800指数C44,400.00  1,500.00    0.07
125010154中加中证500指数增强C44,400.00  1,500.00    0.06
126010153中加中证500指数增强A44,400.00  1,500.00    0.06
127512280景顺长城MSCI中国A股国际通ETF41,440.00  1,400.00    0.07
128010355诺安中证500指数增强C35,520.00  1,200.00    0.08
129001351诺安中证500指数增强A35,520.00  1,200.00    0.08
130006524前海开源MSCI中国A股指数A32,560.00  1,100.00    0.06
131006525前海开源MSCI中国A股指数C32,560.00  1,100.00    0.06
132002017招商瑞丰灵活配置混合发起式C26,640.00  900.00    0.00
133000314招商瑞丰灵活配置混合发起式A26,640.00  900.00    0.00
134512320工银MSCI中国ETF20,720.00  700.00    0.07
135501086华宝MSCIESG指数(LOF)14,800.00  500.00    0.05
136515780浦银安盛MSCI中国A股ETF14,800.00  500.00    0.06
137160806长盛同庆(LOF)14,800.00  500.00    0.02
138070039嘉实中证500ETF联接C11,840.00  400.00    0.00
139000008嘉实中证500ETF联接A11,840.00  400.00    0.00
140004345南方深证成份ETF联接C8,880.00  300.00    0.01
141202017南方深证成份ETF联接A8,880.00  300.00    0.01
142006195国金量化多因子股票2,960.00  100.00    0.00
143004359创金合信量化核心混合A2,960.00  100.00    0.01
144040002华安中国A股增强指数2,960.00  100.00    0.00
145004360创金合信量化核心混合C2,960.00  100.00    0.01
146002149嘉实新优选混合2,960.00  100.00    0.01
147519062海富通阿尔法对冲混合A828.80  28.00    0.00
148008795海富通阿尔法对冲混合C828.80  28.00    0.00
149001300大成睿景灵活配置混合A384.80  13.00    0.00
150001301大成睿景灵活配置混合C384.80  13.00    0.00