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持有 北方稀土(600111)的基金
  报告期:2018-06-30
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50ETF187,333,292.50  16,461,625.00    0.55
2510180华安上证180ETF59,907,369.84  5,264,268.00    0.35
3510300华泰柏瑞沪深300ETF51,662,582.60  4,539,770.00    0.23
4510330华夏沪深300ETF39,827,166.38  3,499,751.00    0.23
5159919嘉实沪深300ETF37,193,299.52  3,268,304.00    0.23
6150196国泰国证有色金属行业指数分级A36,221,060.60  3,182,870.00    4.88
7150197国泰国证有色金属行业指数分级B36,221,060.60  3,182,870.00    4.88
8160221国泰国证有色金属行业指数分级36,221,060.60  3,182,870.00    4.88
9240010华宝行业精选混合20,218,846.00  1,776,700.00    0.96
10510390平安沪深300ETF10,380,836.00  912,200.00    0.23
11240022华宝资源优选混合10,344,420.00  909,000.00    1.65
12150151信诚中证800有色指数分级B9,105,798.04  800,158.00    4.80
13165520信诚中证800有色指数分级9,105,798.04  800,158.00    4.80
14150150信诚中证800有色指数分级A9,105,798.04  800,158.00    4.80
15510310易方达沪深300发起式ETF8,818,225.44  774,888.00    0.23
16481009工银沪深300指数A5,589,389.42  491,159.00    0.22
17005761招商MSCI中国A股国际通指数A5,413,466.00  475,700.00    0.15
18005762招商MSCI中国A股国际通指数C5,413,466.00  475,700.00    0.15
19180003银华-道琼斯88指数A5,095,064.98  447,721.00    0.24
20519180万家180指数4,492,380.18  394,761.00    0.33
21160620鹏华资源分级4,451,912.90  391,205.00    1.95
22150101鹏华资源分级B4,451,912.90  391,205.00    1.95
23150100鹏华资源分级A4,451,912.90  391,205.00    1.95
24000993华宝稳健回报混合4,080,868.00  358,600.00    0.96
25510170国联安商品ETF4,002,175.30  351,685.00    3.54
26320022诺安研究精选股票3,983,000.00  350,000.00    0.82
27161217国投瑞银中证资源指数(LOF)3,918,122.62  344,299.00    2.80
28005111泰康泉林量化价值精选混合C3,866,924.00  339,800.00    0.85
29005000泰康泉林量化价值精选混合A3,866,924.00  339,800.00    0.85
30501050华夏上证50AH优选指数(LOF)A3,787,264.00  332,800.00    0.51
31512400南方中证申万有色金属ETF3,780,436.00  332,200.00    4.23
32690008民生中证内地资源主题指数3,735,120.84  328,218.00    3.15
33519300大成沪深300指数A3,604,660.52  316,754.00    0.22
34000961天弘沪深300ETF联接A3,546,599.76  311,652.00    0.21
35005918天弘沪深300ETF联接C3,546,599.76  311,652.00    0.21
36510360广发沪深300ETF3,401,470.62  298,899.00    0.23
37005867国泰沪深300指数C3,375,455.94  296,613.00    0.21
38020011国泰沪深300指数A3,375,455.94  296,613.00    0.21
39510410博时上证自然资源ETF3,296,501.50  289,675.00    4.10
40512180建信MSCI中国A股国际通ETF3,081,135.00  270,750.00    0.24
41512280景顺长城MSCI中国A股国际通ETF3,045,288.00  267,600.00    0.23
42001548天弘上证50指数A2,521,808.00  221,600.00    0.52
43001549天弘上证50指数C2,521,808.00  221,600.00    0.52
44001983中邮低碳经济灵活配置混合2,503,600.00  220,000.00    1.86
45159925南方沪深300ETF2,432,975.72  213,794.00    0.23
46150060银华鑫瑞2,387,478.48  209,796.00    3.06
47161819银华中证内地资源指数分级2,387,478.48  209,796.00    3.06
48150059银华金瑞2,387,478.48  209,796.00    3.06
49502048易方达上证50指数分级2,355,910.36  207,022.00    0.52
50502049易方达上证50指数分级A2,355,910.36  207,022.00    0.52
51502050易方达上证50指数分级B2,355,910.36  207,022.00    0.52
52080008长盛战略新兴产业混合A2,266,896.00  199,200.00    1.09
53001834长盛战略新兴产业混合C2,266,896.00  199,200.00    1.09
54470007汇添富上证综合指数2,172,294.06  190,887.00    0.15
55510430银华上证50等权ETF2,139,849.68  188,036.00    2.75
56512520华泰柏瑞MSCI中国A股国际通ETF2,105,300.00  185,000.00    0.23
57005152农银汇理沪深300指数C2,104,787.90  184,955.00    0.28
58660008农银汇理沪深300指数A2,104,787.90  184,955.00    0.28
59512160MSCI中国A股国际通ETF1,928,341.00  169,450.00    0.24
60150030银华中证等权90指数金利1,706,009.94  149,913.00    1.06
61150031银华中证等权90指数鑫利1,706,009.94  149,913.00    1.06
62161816银华中证等权90指数分级1,706,009.94  149,913.00    1.06
63001239长盛国企改革混合1,607,994.00  141,300.00    0.20
64005396中金丰硕混合1,487,366.00  130,700.00    0.65
65005382泰康睿利量化多策略混合C1,471,434.00  129,300.00    0.55
66005381泰康睿利量化多策略混合A1,471,434.00  129,300.00    0.55
67001643汇丰晋信智造先锋股票A1,462,238.96  128,492.00    3.15
68001644汇丰晋信智造先锋股票C1,462,238.96  128,492.00    3.15
69510710博时上证50ETF1,230,178.00  108,100.00    0.53
70160706嘉实沪深300ETF联接(LOF)A1,188,072.00  104,400.00    0.01
71512990华夏MSCI中国A股国际通ETF1,129,203.26  99,227.00    0.20
72165309建信沪深300指数(LOF)1,050,100.88  92,276.00    0.21
73510260诺安上证新兴产业ETF1,034,919.96  90,942.00    1.81
74000613国寿安保沪深300ETF联接1,032,052.20  90,690.00    0.20
75585001东吴中证新兴产业指数886,171.98  77,871.00    0.98
76000992广发对冲套利定期开放混合846,672.00  74,400.00    0.28
77510080长盛全债指数增强债券844,896.72  74,244.00    1.01
78001703银华沪港深增长股票698,732.00  61,400.00    0.22
79399001中海上证50指数增强636,130.62  55,899.00    0.53
80000368汇添富沪深300安中指数587,299.04  51,608.00    0.20
81159944广发中证全指原材料ETF577,216.36  50,722.00    1.06
82150105华安沪深300指数分级B549,756.42  48,309.00    0.22
83150104华安沪深300指数分级A549,756.42  48,309.00    0.22
84160417华安沪深300指数分级549,756.42  48,309.00    0.22
85160615鹏华沪深300指数(LOF)A534,894.14  47,003.00    0.17
86001196东方鼎新灵活配置混合A517,790.00  45,500.00    0.22
87002192东方鼎新灵活配置混合C517,790.00  45,500.00    0.22
88002156长盛盛世混合A509,824.00  44,800.00    0.56
89002157长盛盛世混合C509,824.00  44,800.00    0.56
90004385中金新安混合476,822.00  41,900.00    0.49
91150052信诚沪深300指数分级B467,683.86  41,097.00    0.17
92165515信诚沪深300指数分级467,683.86  41,097.00    0.17
93150051信诚沪深300指数分级A467,683.86  41,097.00    0.17
94620002金元顺安成长动力混合455,200.00  40,000.00    2.72
95620004金元顺安价值增长混合455,200.00  40,000.00    2.60
96002545东方岳灵活配置混合454,062.00  39,900.00    0.22
97003803华安新丰利混合A438,130.00  38,500.00    0.22
98003804华安新丰利混合C438,130.00  38,500.00    0.22
99004592安信量化多因子混合A430,164.00  37,800.00    0.52
100005697安信量化多因子混合C430,164.00  37,800.00    0.52
101161715招商中证大宗商品股票指数(LOF)428,297.68  37,636.00    1.03
102240002华宝宝康配置混合425,634.76  37,402.00    0.14
103002119广发安盈混合C401,714.00  35,300.00    0.21
104002118广发安盈混合A401,714.00  35,300.00    0.21
105002834华夏新锦绣混合C401,714.00  35,300.00    0.23
106002833华夏新锦绣混合A401,714.00  35,300.00    0.23
107161207国投瑞银沪深300指数分级389,856.04  34,258.00    0.19
108150008瑞和小康389,856.04  34,258.00    0.19
109150009瑞和远见389,856.04  34,258.00    0.19
110003491长盛盛平混合C385,782.00  33,900.00    0.51
111003490长盛盛平混合A385,782.00  33,900.00    0.51
112519633银河君腾混合A381,230.00  33,500.00    0.51
113519634银河君腾混合C381,230.00  33,500.00    0.51
114660006农银汇理大盘蓝筹混合381,230.00  33,500.00    0.16
115501035创金合信鼎鑫睿选定开混合(LOF)380,092.00  33,400.00    0.18
116002110中海中鑫混合374,402.00  32,900.00    0.51
117510800建信上证50ETF366,436.00  32,200.00    0.55
118519650银河犇利混合C365,298.00  32,100.00    0.48
119519649银河犇利混合A365,298.00  32,100.00    0.48
120004015华泰柏瑞锦利混合C358,470.00  31,500.00    0.50
121004084国联安鑫隆混合C358,470.00  31,500.00    0.18
122004083国联安鑫隆混合A358,470.00  31,500.00    0.18
123004014华泰柏瑞锦利混合A358,470.00  31,500.00    0.50
124002384九泰鸿祥服务升级混合351,642.00  30,900.00    0.18
125005629汇安趋势动力股票C345,952.00  30,400.00    0.29
126005628汇安趋势动力股票A345,952.00  30,400.00    0.29
127002155国金鑫瑞灵活配置混合344,814.00  30,300.00    0.34
128673020西部利得成长精选混合342,538.00  30,100.00    0.19
129673030西部利得多策略优选混合342,538.00  30,100.00    0.13
130004012华泰柏瑞裕利混合A342,538.00  30,100.00    0.48
131004013华泰柏瑞裕利混合C342,538.00  30,100.00    0.48
132004113华泰柏瑞泰利混合A342,538.00  30,100.00    0.48
133004114华泰柏瑞泰利混合C342,538.00  30,100.00    0.48
134002136广发鑫源混合C341,400.00  30,000.00    0.17
135002135广发鑫源混合A341,400.00  30,000.00    0.17
136501000国金鑫新灵活配置混合(LOF)339,124.00  29,800.00    0.44
137002232华夏新趋势混合C335,710.00  29,500.00    0.17
138002231华夏新趋势混合A335,710.00  29,500.00    0.17
139290010泰信中证200指数331,385.60  29,120.00    0.65
140003170长盛盛辉混合C292,466.00  25,700.00    0.31
141003169长盛盛辉混合A292,466.00  25,700.00    0.31
14216600A中欧沪深300指数增强(LOF)A279,652.12  24,574.00    0.19
14300188E中欧沪深300指数增强(LOF)E279,652.12  24,574.00    0.19
144003411鹏华弘康混合A270,844.00  23,800.00    0.06
145003412鹏华弘康混合C270,844.00  23,800.00    0.06
146003895安信新视野混合A269,706.00  23,700.00    0.35
147003896安信新视野混合C269,706.00  23,700.00    0.35
148510380国寿安保沪深300ETF243,532.00  21,400.00    0.23
149510420景顺长城上证180等权ETF243,372.68  21,386.00    0.55
150510210富国上证综指ETF234,997.00  20,650.00    0.24
151004719景顺长城睿成混合C233,290.00  20,500.00    0.22
152004707景顺长城睿成混合A233,290.00  20,500.00    0.22
153002730华富华鑫灵活配置混合A228,738.00  20,100.00    0.18
154002731华富华鑫灵活配置混合C228,738.00  20,100.00    0.18
155001402信诚新选混合A224,186.00  19,700.00    0.23
156002030信诚新选混合B224,186.00  19,700.00    0.23
157000051华夏沪深300ETF联接A224,186.00  19,700.00    0.00
158005658华夏沪深300ETF联接C224,186.00  19,700.00    0.00
159001792大成绝对收益混合发起C219,634.00  19,300.00    0.27
160001791大成绝对收益混合发起A219,634.00  19,300.00    0.27
161160806长盛同庆(LOF)218,302.54  19,183.00    0.17
162110020易方达沪深300ETF联接A217,358.00  19,100.00    0.01
163510110周期ETF217,221.44  19,088.00    0.70
164161607融通巨潮100指数(LOF)A208,254.00  18,300.00    0.03
165004874融通巨潮100指数(LOF)C208,254.00  18,300.00    0.03
166001588天弘中证800指数A203,702.00  17,900.00    0.16
167001589天弘中证800指数C203,702.00  17,900.00    0.16
168501043汇添富沪深300指数(LOF)A202,564.00  17,800.00    0.22
169501045汇添富沪深300指数(LOF)C202,564.00  17,800.00    0.22
170001318东方新策略灵活配置混合A188,908.00  16,600.00    0.19
171002060东方新策略灵活配置混合C188,908.00  16,600.00    0.19
172502021国金上证50分级A173,829.50  15,275.00    0.47
173502020国金上证50指数增强(LOF)173,829.50  15,275.00    0.47
174502022国金上证50分级B173,829.50  15,275.00    0.47
175005568创金合信MSCI中国A股国际指数C163,872.00  14,400.00    0.19
176005567创金合信MSCI中国A股国际指数A163,872.00  14,400.00    0.19
177002269银华大数据灵活配置定期开放混合发起式163,872.00  14,400.00    0.33
178519116浦银安盛沪深300指数增强162,734.00  14,300.00    0.14
179502040长盛上证50指数分级133,146.00  11,700.00    0.49
180502041长盛上证50指数分级A133,146.00  11,700.00    0.49
181502042长盛上证50指数分级B133,146.00  11,700.00    0.49
182150094泰信基本面400A129,595.44  11,388.00    0.29
183150095泰信基本面400B129,595.44  11,388.00    0.29
184162907泰信基本面400指数分级129,595.44  11,388.00    0.29
185161718招商沪深300高贝塔指数分级129,265.42  11,359.00    0.93
186150145招商沪深300高贝塔指数分级A129,265.42  11,359.00    0.93
187150146招商沪深300高贝塔指数分级B129,265.42  11,359.00    0.93
188519117浦银安盛基本面400指数127,456.00  11,200.00    0.30
189000062银华量化智慧动力混合124,042.00  10,900.00    0.28
190002987广发沪深300ETF联接C124,042.00  10,900.00    0.01
191270010广发沪深300ETF联接A124,042.00  10,900.00    0.01
192167601国金沪深300指数增强111,319.16  9,782.00    0.14
193003475前海联合沪深300指数A110,386.00  9,700.00    0.21
194005616东方量化成长灵活配置混合104,696.00  9,200.00    0.02
195002527南方安享绝对收益混合96,730.00  8,500.00    0.13
196163821中银沪深300等权重指数(LOF)93,885.00  8,250.00    0.32
197001390中融鑫视野混合C93,316.00  8,200.00    1.86
198001389中融鑫视野混合A93,316.00  8,200.00    1.86
199160807长盛沪深300指数(LOF)85,008.60  7,470.00    0.16
200004714中金丰颐混合A84,212.00  7,400.00    0.09
201004715中金丰颐混合C84,212.00  7,400.00    0.09
202510270中银上证国企100ETF80,513.50  7,075.00    0.51
203160808长盛同瑞中证200指数分级71,694.00  6,300.00    0.67
204150065长盛同瑞B71,694.00  6,300.00    0.67
205150064长盛同瑞A71,694.00  6,300.00    0.67
206202015南方沪深300ETF联接A68,280.00  6,000.00    0.01
207004342南方沪深300ETF联接C68,280.00  6,000.00    0.01
208180033银华上证50等权ETF联接46,635.24  4,098.00    0.06
209004432南方有色金属联接A39,830.00  3,500.00    0.14
210004433南方有色金属联接C39,830.00  3,500.00    0.14
211510680万家上证50ETF35,278.00  3,100.00    0.53
212005260银华稳健增利灵活配置混合发起式A33,002.00  2,900.00    0.30
213005261银华稳健增利灵活配置混合发起式C33,002.00  2,900.00    0.30
214005737博时上证50ETF联接C33,002.00  2,900.00    0.02
215001237博时上证50ETF联接A33,002.00  2,900.00    0.02
21616680L浙商沪深300指数分级25,821.22  2,269.00    0.08
217150076浙商沪深300指数分级稳健25,821.22  2,269.00    0.08
218150077浙商沪深300指数分级进取25,821.22  2,269.00    0.08
219050024博时上证自然资源ETF联接22,760.00  2,000.00    0.05
220000656前海开源沪深300指数21,747.18  1,911.00    0.22
221005415创金合信国证A股指数C21,622.00  1,900.00    0.21
222005414创金合信国证A股指数A21,622.00  1,900.00    0.21
223005564创金合信国证1000指数C19,346.00  1,700.00    0.21
224005563创金合信国证1000指数A19,346.00  1,700.00    0.21
225257060国联安商品ETF联接15,932.00  1,400.00    0.02
226005183博时富时中国A股指数10,242.00  900.00    0.29
227005083诺德量化蓝筹混合C9,104.00  800.00    0.29
228005082诺德量化蓝筹混合A9,104.00  800.00    0.29
229005735华夏MSCI中国A股国际通ETF联接C5,690.00  500.00    0.00
230000975华夏MSCI中国A股国际通ETF联接A5,690.00  500.00    0.00
231200002长城久泰沪深300指数A1,684.24  148.00    0.00
232150167银华沪深300指数分级A1,035.58  91.00    0.00
233150168银华沪深300指数分级B1,035.58  91.00    0.00
234161811银华沪深300指数分级1,035.58  91.00    0.00