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(%) |
1 | 510050 | 华夏上证50ETF | 216,528,743.75 | 16,268,125.00 | 0.81 |
2 | 510180 | 华安上证180ETF | 80,568,997.08 | 6,053,268.00 | 0.50 |
3 | 960001 | 广发行业领先混合H | 79,860,000.00 | 6,000,000.00 | 1.88 |
4 | 270025 | 广发行业领先混合A | 79,860,000.00 | 6,000,000.00 | 1.88 |
5 | 510300 | 华泰柏瑞沪深300ETF | 71,198,890.18 | 5,349,278.00 | 0.34 |
6 | 001763 | 广发多策略混合 | 66,549,667.25 | 4,999,975.00 | 1.64 |
7 | 150197 | 国泰国证有色金属行业指数分级B | 64,248,541.28 | 4,827,088.00 | 5.13 |
8 | 150196 | 国泰国证有色金属行业指数分级A | 64,248,541.28 | 4,827,088.00 | 5.13 |
9 | 159919 | 嘉实沪深300ETF | 60,122,654.24 | 4,517,104.00 | 0.33 |
10 | 710001 | 富安达优势成长混合 | 58,563,334.50 | 4,399,950.00 | 3.35 |
11 | 510330 | 华夏沪深300ETF | 48,757,870.81 | 3,663,251.00 | 0.31 |
12 | 500038 | 基金通乾 | 34,497,350.47 | 2,591,837.00 | 1.86 |
13 | 000550 | 广发新动力混合 | 19,965,000.00 | 1,500,000.00 | 0.87 |
14 | 510310 | 易方达沪深300发起式ETF | 12,615,803.64 | 947,844.00 | 0.33 |
15 | 050001 | 博时价值增长混合 | 11,374,726.00 | 854,600.00 | 0.23 |
16 | 150150 | 信诚中证800有色指数分级A | 11,215,738.05 | 842,655.00 | 5.97 |
17 | 150151 | 信诚中证800有色指数分级B | 11,215,738.05 | 842,655.00 | 5.97 |
18 | 481009 | 工银沪深300指数A | 10,113,723.29 | 759,859.00 | 0.32 |
19 | 519996 | 长信银利精选混合 | 9,317,000.00 | 700,000.00 | 1.37 |
20 | 150101 | 鹏华资源分级B | 9,190,621.55 | 690,505.00 | 1.68 |
21 | 150100 | 鹏华资源分级A | 9,190,621.55 | 690,505.00 | 1.68 |
22 | 002207 | 前海开源金银珠宝混合C | 8,664,144.50 | 650,950.00 | 2.62 |
23 | 001302 | 前海开源金银珠宝混合A | 8,664,144.50 | 650,950.00 | 2.62 |
24 | 519180 | 万家180指数 | 7,107,686.41 | 534,011.00 | 0.47 |
25 | 161819 | 银华中证内地资源指数分级 | 6,689,499.52 | 502,592.00 | 4.24 |
26 | 150059 | 银华金瑞 | 6,689,499.52 | 502,592.00 | 4.24 |
27 | 150060 | 银华鑫瑞 | 6,689,499.52 | 502,592.00 | 4.24 |
28 | 510170 | 国联安商品ETF | 6,137,041.35 | 461,085.00 | 4.33 |
29 | 020011 | 国泰沪深300指数A | 5,535,429.35 | 415,885.00 | 0.31 |
30 | 510010 | 治理ETF | 5,210,665.35 | 391,485.00 | 0.80 |
31 | 502050 | 易方达上证50指数分级B | 5,103,133.86 | 383,406.00 | 0.77 |
32 | 502048 | 易方达上证50指数分级 | 5,103,133.86 | 383,406.00 | 0.77 |
33 | 502049 | 易方达上证50指数分级A | 5,103,133.86 | 383,406.00 | 0.77 |
34 | 161217 | 国投瑞银中证资源指数(LOF) | 4,671,796.69 | 350,999.00 | 4.05 |
35 | 519300 | 大成沪深300指数A | 4,552,738.74 | 342,054.00 | 0.24 |
36 | 050201 | 博时价值增长贰号混合 | 4,361,687.00 | 327,700.00 | 0.23 |
37 | 159925 | 南方沪深300ETF | 3,684,128.14 | 276,794.00 | 0.34 |
38 | 660008 | 农银汇理沪深300指数A | 3,603,749.05 | 270,755.00 | 0.42 |
39 | 510360 | 广发沪深300ETF | 3,559,080.69 | 267,399.00 | 0.34 |
40 | 000935 | 浙商汇金转型成长混合 | 3,540,579.79 | 266,009.00 | 1.56 |
41 | 510410 | 博时上证自然资源ETF | 3,154,137.25 | 236,975.00 | 4.23 |
42 | 690008 | 民生中证内地资源主题指数 | 3,149,385.58 | 236,618.00 | 5.04 |
43 | 000368 | 汇添富沪深300安中指数 | 2,936,292.48 | 220,608.00 | 1.21 |
44 | 001863 | 东方红收益增强债券C | 2,662,000.00 | 200,000.00 | 0.17 |
45 | 001862 | 东方红收益增强债券A | 2,662,000.00 | 200,000.00 | 0.17 |
46 | 150334 | 建信有色金属分级B | 2,586,133.00 | 194,300.00 | 4.73 |
47 | 165316 | 建信有色金属分级 | 2,586,133.00 | 194,300.00 | 4.73 |
48 | 150333 | 建信有色金属分级A | 2,586,133.00 | 194,300.00 | 4.73 |
49 | 240014 | 华宝中证100指数A | 2,412,663.77 | 181,267.00 | 0.59 |
50 | 150031 | 银华中证等权90指数鑫利 | 2,374,650.41 | 178,411.00 | 0.91 |
51 | 150030 | 银华中证等权90指数金利 | 2,374,650.41 | 178,411.00 | 0.91 |
52 | 000961 | 天弘沪深300ETF联接A | 2,353,900.12 | 176,852.00 | 0.33 |
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,269,794.23 | 170,533.00 | 0.89 |
54 | 150097 | 招商中证商品B | 2,269,794.23 | 170,533.00 | 0.89 |
55 | 150096 | 招商中证商品A | 2,269,794.23 | 170,533.00 | 0.89 |
56 | 040002 | 华安中国A股增强指数 | 2,091,001.00 | 157,100.00 | 0.09 |
57 | 150124 | 建信央视财经50指数分级B | 2,053,480.11 | 154,281.00 | 0.92 |
58 | 150123 | 建信央视财经50指数分级A | 2,053,480.11 | 154,281.00 | 0.92 |
59 | 200002 | 长城久泰沪深300指数A | 1,970,518.88 | 148,048.00 | 0.33 |
60 | 540007 | 汇丰晋信中小盘股票 | 1,839,442.00 | 138,200.00 | 1.98 |
61 | 000613 | 国寿安保沪深300ETF联接 | 1,787,533.00 | 134,300.00 | 0.32 |
62 | 519100 | 长盛中证100指数 | 1,784,258.74 | 134,054.00 | 0.52 |
63 | 510430 | 银华上证50等权ETF | 1,625,656.78 | 122,138.00 | 1.78 |
64 | 399001 | 中海上证50指数增强 | 1,567,904.69 | 117,799.00 | 1.15 |
65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,44 |