行情中心升级到1.1版! 官方博客
持有 北方稀土(600111)的基金
  报告期:2016-06-30
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(%)
1510050华夏上证50ETF216,528,743.75  16,268,125.00    0.81
2510180华安上证180ETF80,568,997.08  6,053,268.00    0.50
3270025广发行业领先混合A79,860,000.00  6,000,000.00    1.88
4960001广发行业领先混合H79,860,000.00  6,000,000.00    1.88
5510300华泰柏瑞沪深300ETF71,198,890.18  5,349,278.00    0.34
6001763广发多策略混合66,549,667.25  4,999,975.00    1.64
7150197国泰国证有色金属行业指数分级B64,248,541.28  4,827,088.00    5.13
8150196国泰国证有色金属行业指数分级A64,248,541.28  4,827,088.00    5.13
9159919嘉实沪深300ETF60,122,654.24  4,517,104.00    0.33
10710001富安达优势成长混合58,563,334.50  4,399,950.00    3.35
11510330华夏沪深300ETF48,757,870.81  3,663,251.00    0.31
12500038基金通乾34,497,350.47  2,591,837.00    1.86
13000550广发新动力混合19,965,000.00  1,500,000.00    0.87
14510310易方达沪深300发起式ETF12,615,803.64  947,844.00    0.33
15050001博时价值增长混合11,374,726.00  854,600.00    0.23
16150150信诚中证800有色指数分级A11,215,738.05  842,655.00    5.97
17150151信诚中证800有色指数分级B11,215,738.05  842,655.00    5.97
18481009工银沪深300指数A10,113,723.29  759,859.00    0.32
19519996长信银利精选混合9,317,000.00  700,000.00    1.37
20150100鹏华资源分级A9,190,621.55  690,505.00    1.68
21150101鹏华资源分级B9,190,621.55  690,505.00    1.68
22002207前海开源金银珠宝混合C8,664,144.50  650,950.00    2.62
23001302前海开源金银珠宝混合A8,664,144.50  650,950.00    2.62
24519180万家180指数7,107,686.41  534,011.00    0.47
25150059银华金瑞6,689,499.52  502,592.00    4.24
26161819银华中证内地资源指数分级6,689,499.52  502,592.00    4.24
27150060银华鑫瑞6,689,499.52  502,592.00    4.24
28510170国联安商品ETF6,137,041.35  461,085.00    4.33
29020011国泰沪深300指数A5,535,429.35  415,885.00    0.31
30510010治理ETF5,210,665.35  391,485.00    0.80
31502049易方达上证50指数分级A5,103,133.86  383,406.00    0.77
32502048易方达上证50指数分级5,103,133.86  383,406.00    0.77
33502050易方达上证50指数分级B5,103,133.86  383,406.00    0.77
34161217国投瑞银中证资源指数(LOF)4,671,796.69  350,999.00    4.05
35519300大成沪深300指数A4,552,738.74  342,054.00    0.24
36050201博时价值增长贰号混合4,361,687.00  327,700.00    0.23
37159925南方沪深300ETF3,684,128.14  276,794.00    0.34
38660008农银汇理沪深300指数A3,603,749.05  270,755.00    0.42
39510360广发沪深300ETF3,559,080.69  267,399.00    0.34
40000935浙商汇金转型成长混合3,540,579.79  266,009.00    1.56
41510410博时上证自然资源ETF3,154,137.25  236,975.00    4.23
42690008民生中证内地资源主题指数3,149,385.58  236,618.00    5.04
43000368汇添富沪深300安中指数2,936,292.48  220,608.00    1.21
44001863东方红收益增强债券C2,662,000.00  200,000.00    0.17
45001862东方红收益增强债券A2,662,000.00  200,000.00    0.17
46150334建信有色金属分级B2,586,133.00  194,300.00    4.73
47150333建信有色金属分级A2,586,133.00  194,300.00    4.73
48165316建信有色金属分级2,586,133.00  194,300.00    4.73
49240014华宝中证100指数A2,412,663.77  181,267.00    0.59
50150030银华中证等权90指数金利2,374,650.41  178,411.00    0.91
51150031银华中证等权90指数鑫利2,374,650.41  178,411.00    0.91
52000961天弘沪深300ETF联接A2,353,900.12  176,852.00    0.33
53150096招商中证商品A2,269,794.23  170,533.00    0.89
54150097招商中证商品B2,269,794.23  170,533.00    0.89
55161715招商中证大宗商品股票指数(LOF)2,269,794.23  170,533.00    0.89
56040002华安中国A股增强指数2,091,001.00  157,100.00    0.09
57150123建信央视财经50指数分级A2,053,480.11  154,281.00    0.92
58150124建信央视财经50指数分级B2,053,480.11  154,281.00    0.92
59200002长城久泰沪深300指数A1,970,518.88  148,048.00    0.33
60540007汇丰晋信中小盘股票1,839,442.00  138,200.00    1.98
61000613国寿安保沪深300ETF联接1,787,533.00  134,300.00    0.32
62519100长盛中证100指数1,784,258.74  134,054.00    0.52
63510430银华上证50等权ETF1,625,656.78  122,138.00    1.78
64399001中海上证50指数增强1,567,904.69  117,799.00    1.15
65160706嘉实沪深300ETF联接(LOF)A1,44