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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
8240010华宝行业精选混合20,218,846.00  1,776,700.00    0.96
9510390平安沪深300ETF10,380,836.00  912,200.00    0.23
10240022华宝资源优选混合10,344,420.00  909,000.00    1.65
11150151信诚中证800有色指数分级B9,105,798.04  800,158.00    4.80
12150150信诚中证800有色指数分级A9,105,798.04  800,158.00    4.80
13510310易方达沪深300发起式ETF8,818,225.44  774,888.00    0.23
14481009工银沪深300指数A5,589,389.42  491,159.00    0.22
15005762招商MSCI中国A股国际通指数C5,413,466.00  475,700.00    0.15
16005761招商MSCI中国A股国际通指数A5,413,466.00  475,700.00    0.15
17180003银华-道琼斯88指数A5,095,064.98  447,721.00    0.24
18519180万家180指数4,492,380.18  394,761.00    0.33
19150100鹏华资源分级A4,451,912.90  391,205.00    1.95
20150101鹏华资源分级B4,451,912.90  391,205.00    1.95
21000993华宝稳健回报混合4,080,868.00  358,600.00    0.96
22510170国联安商品ETF4,002,175.30  351,685.00    3.54
23320022诺安研究精选股票3,983,000.00  350,000.00    0.82
24161217国投瑞银中证资源指数(LOF)3,918,122.62  344,299.00    2.80
25005111泰康泉林量化价值精选混合C3,866,924.00  339,800.00    0.85
26005000泰康泉林量化价值精选混合A3,866,924.00  339,800.00    0.85
27501050华夏上证50AH优选指数(LOF)A3,787,264.00  332,800.00    0.51
28512400南方中证申万有色金属ETF3,780,436.00  332,200.00    4.23
29690008民生中证内地资源主题指数3,735,120.84  328,218.00    3.15
30519300大成沪深300指数A3,604,660.52  316,754.00    0.22
31000961天弘沪深300ETF联接A3,546,599.76  311,652.00    0.21
32005918天弘沪深300ETF联接C3,546,599.76  311,652.00    0.21
33510360广发沪深300ETF3,401,470.62  298,899.00    0.23
34020011国泰沪深300指数A3,375,455.94  296,613.00    0.21
35005867国泰沪深300指数C3,375,455.94  296,613.00    0.21
36510410博时上证自然资源ETF3,296,501.50  289,675.00    4.10
37512180建信MSCI中国A股国际通ETF3,081,135.00  270,750.00    0.24
38512280景顺长城MSCI中国A股国际通ETF3,045,288.00  267,600.00    0.23
39001548天弘上证50指数A2,521,808.00  221,600.00    0.52
40001549天弘上证50指数C2,521,808.00  221,600.00    0.52
41001983中邮低碳经济灵活配置混合2,503,600.00  220,000.00    1.86
42159925南方沪深300ETF2,432,975.72  213,794.00    0.23
43150060银华鑫瑞2,387,478.48  209,796.00    3.06
44161819银华中证内地资源指数分级2,387,478.48  209,796.00    3.06
45150059银华金瑞2,387,478.48  209,796.00    3.06
46502050易方达上证50指数分级B2,355,910.36  207,022.00    0.52
47502048易方达上证50指数分级2,355,910.36  207,022.00    0.52
48502049易方达上证50指数分级A2,355,910.36  207,022.00    0.52
49001834长盛战略新兴产业混合C2,266,896.00  199,200.00    1.09
50080008长盛战略新兴产业混合A2,266,896.00  199,200.00    1.09
51470007汇添富上证综合指数2,172,294.06  190,887.00    0.15
52510430银华上证50等权ETF2,139,849.68  188,036.00    2.75
53512520华泰柏瑞MSCI中国A股国际通ETF2,105,300.00  185,000.00    0.23
54660008农银汇理沪深300指数A2,104,787.90  184,955.00    0.28
55005152农银汇理沪深300指数C2,104,787.90  184,955.00    0.28
56512160MSCI中国A股国际通ETF1,928,341.00  169,450.00    0.24
57150030银华中证等权90指数金利1,706,009.94  149,913.00    1.06
58150031银华中证等权90指数鑫利1,706,009.94  149,913.00    1.06
59001239长盛国企改革混合1,607,994.00  141,300.00    0.20
60005396中金丰硕混合1,487,366.00  130,700.00    0.65
61005382泰康睿利量化多策略混合C1,471,434.00  129,300.00    0.55
62005381泰康睿利量化多策略混合A1,471,434.00  129,300.00    0.55
63001644汇丰晋信智造先锋股票C1,462,238.96  128,492.00    3.15
64001643汇丰晋信智造先锋股票A1,462,238.96  128,492.00    3.15
65510710博时上证50ETF1,230,178.00  108,100.00    0.53
66160706嘉实沪深300ETF联接(LOF)A1,188,072.00  104,400.00    0.01
67512990华夏MSCI中国A股国际通ETF1,129,203.26  99,227.00    0.20
68165309建信沪深300指数(LOF)1,050,100.88  92,276.00    0.21
69510260诺安上证新兴产业ETF1,034,919.96  90,942.00    1.81
70000613国寿安保沪深300ETF联接1,032,052.20  90,690.00    0.20
71585001东吴中证新兴产业指数886,171.98  77,871.00    0.98
72000992广发对冲套利定期开放混合846,672.00  74,400.00    0.28
73510080长盛全债指数增强债券844,896.72  74,244.00    1.01
74001703银华沪港深增长股票698,732.00  61,400.00    0.22
75399001中海上证50指数增强636,130.62  55,899.00    0.53
76000368汇添富沪深300安中指数587,299.04  51,608.00    0.20
77159944广发中证全指原材料ETF577,216.36  50,722.00    1.06
78150104华安沪深300指数分级A549,756.42  48,309.00    0.22
79150105华安沪深300指数分级B549,756.42  48,309.00    0.22
80160417华安沪深300指数分级549,756.42  48,309.00    0.22
81160615鹏华沪深300指数(LOF)A534,894.14  47,003.00    0.17
82002192东方鼎新灵活配置混合C517,790.00  45,500.00    0.22
83001196东方鼎新灵活配置混合A517,790.00  45,500.00    0.22
84002156长盛盛世混合A509,824.00  44,800.00    0.56
85002157长盛盛世混合C509,824.00  44,800.00    0.56
86004385中金新安混合476,822.00  41,900.00    0.49
87150052信诚沪深300指数分级B467,683.86  41,097.00    0.17
88150051信诚沪深300指数分级A467,683.86  41,097.00    0.17
89620002金元顺安成长动力混合455,200.00  40,000.00    2.72
90620004金元顺安价值增长混合455,200.00  40,000.00    2.60
91002545东方岳灵活配置混合454,062.00  39,900.00    0.22
92003803华安新丰利混合A438,130.00  38,500.00    0.22
93003804华安新丰利混合C438,130.00  38,500.00    0.22
94005697安信量化多因子混合C430,164.00  37,800.00    0.52
95004592安信量化多因子混合A430,164.00  37,800.00    0.52
96161715招商中证大宗商品股票指数(LOF)428,297.68  37,636.00    1.03
97240002华宝宝康配置混合425,634.76  37,402.00    0.14
98002118广发安盈混合A401,714.00  35,300.00    0.21
99002833华夏新锦绣混合A401,714.00  35,300.00    0.23
100002119广发安盈混合C401,714.00  35,300.00    0.21
101002834华夏新锦绣混合C401,714.00  35,300.00    0.23
102150008瑞和小康389,856.04  34,258.00    0.19
103150009瑞和远见389,856.04  34,258.00    0.19
104161207国投瑞银沪深300指数分级389,856.04  34,258.00    0.19
105003491长盛盛平混合C385,782.00  33,900.00    0.51
106003490长盛盛平混合A385,782.00  33,900.00    0.51
107660006农银汇理大盘蓝筹混合381,230.00  33,500.00    0.16
108519634银河君腾混合C381,230.00  33,500.00    0.51
109519633银河君腾混合A381,230.00  33,500.00    0.51
110501035创金合信鼎鑫睿选定开混合(LOF)380,092.00  33,400.00    0.18
111002110中海中鑫混合374,402.00  32,900.00    0.51
112510800建信上证50ETF366,436.00  32,200.00    0.55
113519649银河犇利混合A365,298.00  32,100.00    0.48
114519650银河犇利混合C365,298.00  32,100.00    0.48
115004083国联安鑫隆混合A358,470.00  31,500.00    0.18
116004084国联安鑫隆混合C358,470.00  31,500.00    0.18
117004014华泰柏瑞锦利混合A358,470.00  31,500.00    0.50
118004015华泰柏瑞锦利混合C358,470.00  31,500.00    0.50
119002384九泰鸿祥服务升级混合351,642.00  30,900.00    0.18
120005628汇安趋势动力股票A345,952.00  30,400.00    0.29
121005629汇安趋势动力股票C345,952.00  30,400.00    0.29
122002155国金鑫瑞灵活配置混合344,814.00  30,300.00    0.34
123004114华泰柏瑞泰利混合C342,538.00  30,100.00    0.48
124673030西部利得多策略优选混合342,538.00  30,100.00    0.13
125673020西部利得成长精选混合342,538.00  30,100.00    0.19
126004113华泰柏瑞泰利混合A342,538.00  30,100.00    0.48
127004012华泰柏瑞裕利混合A342,538.00  30,100.00    0.48
128004013华泰柏瑞裕利混合C342,538.00  30,100.00    0.48
129002136广发鑫源混合C341,400.00  30,000.00    0.17
130002135广发鑫源混合A341,400.00  30,000.00    0.17
131501000国金鑫新灵活配置混合(LOF)339,124.00  29,800.00    0.44
132002231华夏新趋势混合A335,710.00  29,500.00    0.17
133002232华夏新趋势混合C335,710.00  29,500.00    0.17
134290010泰信中证200指数331,385.60  29,120.00    0.65
135003170长盛盛辉混合C292,466.00  25,700.00    0.31
136003169长盛盛辉混合A292,466.00  25,700.00    0.31
13716600A中欧沪深300指数增强(LOF)A279,652.12  24,574.00    0.19
13800188E中欧沪深300指数增强(LOF)E279,652.12  24,574.00    0.19
139003411鹏华弘康混合A270,844.00  23,800.00    0.06
140003412鹏华弘康混合C270,844.00  23,800.00    0.06
141003895安信新视野混合A269,706.00  23,700.00    0.35
142003896安信新视野混合C269,706.00  23,700.00    0.35
143510380国寿安保沪深300ETF243,532.00  21,400.00    0.23
144510420景顺长城上证180等权ETF243,372.68  21,386.00    0.55
145510210富国上证综指ETF234,997.00  20,650.00    0.24
146004719景顺长城睿成混合C233,290.00  20,500.00    0.22
147004707景顺长城睿成混合A233,290.00  20,500.00    0.22
148002731华富华鑫灵活配置混合C228,738.00  20,100.00    0.18
149002730华富华鑫灵活配置混合A228,738.00  20,100.00    0.18
150002030信诚新选混合B224,186.00  19,700.00    0.23
151001402信诚新选混合A224,186.00  19,700.00    0.23
152005658华夏沪深300ETF联接C224,186.00  19,700.00    0.00
153000051华夏沪深300ETF联接A224,186.00  19,700.00    0.00
154001792大成绝对收益混合发起C219,634.00  19,300.00    0.27
155001791大成绝对收益混合发起A219,634.00  19,300.00    0.27
156160806长盛同庆(LOF)218,302.54  19,183.00    0.17
157110020易方达沪深300ETF联接A217,358.00  19,100.00    0.01
158510110周期ETF217,221.44  19,088.00    0.70
159004874融通巨潮100指数(LOF)C208,254.00  18,300.00    0.03
160161607融通巨潮100指数(LOF)A208,254.00  18,300.00    0.03
161001588天弘中证800指数A203,702.00  17,900.00    0.16
162001589天弘中证800指数C203,702.00  17,900.00    0.16
163501043汇添富沪深300指数(LOF)A202,564.00  17,800.00    0.22
164501045汇添富沪深300指数(LOF)C202,564.00  17,800.00    0.22
165002060东方新策略灵活配置混合C188,908.00  16,600.00    0.19
166001318东方新策略灵活配置混合A188,908.00  16,600.00    0.19
167502020国金上证50指数增强(LOF)173,829.50  15,275.00    0.47
168502021国金上证50分级A173,829.50  15,275.00    0.47
169502022国金上证50分级B173,829.50  15,275.00    0.47
170005567创金合信MSCI中国A股国际指数A163,872.00  14,400.00    0.19
171005568创金合信MSCI中国A股国际指数C163,872.00  14,400.00    0.19
172002269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
173519116浦银安盛沪深300指数增强162,734.00  14,300.00    0.14
174502041长盛上证50指数分级A133,146.00  11,700.00    0.49
175502042长盛上证50指数分级B133,146.00  11,700.00    0.49
176502040长盛上证50指数分级133,146.00  11,700.00    0.49
177150094泰信基本面400A129,595.44  11,388.00    0.29
178150095泰信基本面400B129,595.44  11,388.00    0.29
179161718招商沪深300高贝塔指数129,265.42  11,359.00    0.93
180150145招商沪深300高贝塔指数分级A129,265.42  11,359.00    0.93
181150146招商沪深300高贝塔指数分级B129,265.42  11,359.00    0.93
182519117浦银安盛基本面400指数127,456.00  11,200.00    0.30
183000062银华量化智慧动力混合124,042.00  10,900.00    0.28
184002987广发沪深300ETF联接C124,042.00  10,900.00    0.01
185270010广发沪深300ETF联接A124,042.00  10,900.00    0.01
186167601国金沪深300指数增强111,319.16  9,782.00    0.14
187003475前海联合沪深300指数A110,386.00  9,700.00    0.21
188005616东方量化成长灵活配置混合104,696.00  9,200.00    0.02
189002527南方安享绝对收益混合96,730.00  8,500.00    0.13
190163821中银沪深300等权重指数(LOF)93,885.00  8,250.00    0.32
191001389中融鑫视野混合A93,316.00  8,200.00    1.86
192001390中融鑫视野混合C93,316.00  8,200.00    1.86
193160807长盛沪深300指数(LOF)85,008.60  7,470.00    0.16
194004714中金丰颐混合A84,212.00  7,400.00    0.09
195004715中金丰颐混合C84,212.00  7,400.00    0.09
196510270中银上证国企100ETF80,513.50  7,075.00    0.51
197160808长盛同瑞中证200指数分级71,694.00  6,300.00    0.67
198150064长盛同瑞A71,694.00  6,300.00    0.67
199150065长盛同瑞B71,694.00  6,300.00    0.67
200004342南方沪深300ETF联接C68,280.00  6,000.00    0.01
201202015南方沪深300ETF联接A68,280.00  6,000.00    0.01
202180033银华上证50等权ETF联接46,635.24  4,098.00    0.06
203004433南方有色金属联接C39,830.00  3,500.00    0.14
204004432南方有色金属联接A39,830.00  3,500.00    0.14
205510680万家上证50ETF35,278.00  3,100.00    0.53
206001237博时上证50ETF联接A33,002.00  2,900.00    0.02
207005260银华稳健增利灵活配置混合发起式A33,002.00  2,900.00    0.30
208005737博时上证50ETF联接C33,002.00  2,900.00    0.02
209005261银华稳健增利灵活配置混合发起式C33,002.00  2,900.00    0.30
21016680L浙商沪深300指数分级25,821.22  2,269.00    0.08
211150077浙商沪深300指数分级进取25,821.22  2,269.00    0.08
212150076浙商沪深300指数分级稳健25,821.22  2,269.00    0.08
213050024博时上证自然资源ETF联接22,760.00  2,000.00    0.05
214000656前海开源沪深300指数21,747.18  1,911.00    0.22
215005415创金合信国证A股指数C21,622.00  1,900.00    0.21
216005414创金合信国证A股指数A21,622.00  1,900.00    0.21
217005563创金合信国证1000指数A19,346.00  1,700.00    0.21
218005564创金合信国证1000指数C19,346.00  1,700.00    0.21
219257060国联安商品ETF联接15,932.00  1,400.00    0.02
220005183博时富时中国A股指数10,242.00  900.00    0.29
221005082诺德量化蓝筹混合A9,104.00  800.00    0.29
222005083诺德量化蓝筹混合C9,104.00  800.00    0.29
223000975华夏MSCI中国A股国际通ETF联接A5,690.00  500.00    0.00
224005735华夏MSCI中国A股国际通ETF联接C5,690.00  500.00    0.00
225200002长城久泰沪深300指数A1,684.24  148.00    0.00
226150168银华沪深300指数分级B1,035.58  91.00    0.00
227150167银华沪深300指数分级A1,035.58  91.00    0.00