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持有 北方稀土(600111)的基金
  报告期:2019-12-31
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(%)
1150197国泰国证有色金属行业指数分级B102,530,150.84  9,458,501.00    3.41
2150196国泰国证有色金属行业指数分级A102,530,150.84  9,458,501.00    3.41
3510300华泰柏瑞沪深300ETF69,334,721.28  6,396,192.00    0.17
4510330华夏沪深300ETF53,182,676.84  4,906,151.00    0.17
5510180华安上证180ETF51,517,717.88  4,752,557.00    0.26
6159919嘉实沪深300ETF46,323,699.36  4,273,404.00    0.17
7000986太平灵活配置混合28,184,000.00  2,600,000.00    1.94
8512400南方中证申万有色金属ETF17,108,772.00  1,578,300.00    3.82
9510310易方达沪深300发起式ETF15,744,969.92  1,452,488.00    0.17
10510390平安沪深300ETF9,891,500.00  912,500.00    0.17
11001042华夏领先股票9,641,096.00  889,400.00    0.56
12002385博时沪深300指数C8,960,409.04  826,606.00    0.14
13960022博时沪深300指数R8,960,409.04  826,606.00    0.14
14050002博时沪深300指数A8,960,409.04  826,606.00    0.14
15510380国寿安保沪深300ETF8,502,896.00  784,400.00    0.17
16005437易方达易百智能量化策略混合A6,935,432.00  639,800.00    2.14
17005438易方达易百智能量化策略混合C6,935,432.00  639,800.00    2.14
18510360广发沪深300ETF6,756,344.36  623,279.00    0.18
19510350工银瑞信沪深300ETF6,682,860.00  616,500.00    0.17
20110030易方达沪深300量化增强6,276,360.00  579,000.00    0.51
21006937工银沪深300指数C6,118,345.32  564,423.00    0.16
22481009工银沪深300指数A6,118,345.32  564,423.00    0.16
23515800添富中证800ETF6,038,964.00  557,100.00    0.12
24150151信诚中证800有色指数分级B6,030,920.72  556,358.00    4.15
25150150信诚中证800有色指数分级A6,030,920.72  556,358.00    4.15
26510410博时上证自然资源ETF4,515,131.00  416,525.00    3.87
27519039长盛同德主题混合4,336,000.00  400,000.00    0.36
28240022华宝资源优选混合4,336,000.00  400,000.00    0.85
29510170国联安商品ETF3,807,929.40  351,285.00    3.16
30020011国泰沪深300指数A3,490,620.92  322,013.00    0.16
31005867国泰沪深300指数C3,490,620.92  322,013.00    0.16
32519180万家180指数3,447,781.24  318,061.00    0.25
33519657银河灵活配置混合C3,252,000.00  300,000.00    2.48
34519656银河灵活配置混合A3,252,000.00  300,000.00    2.48
35007096大成沪深300指数C3,146,353.36  290,254.00    0.15
36519300大成沪深300指数A3,146,353.36  290,254.00    0.15
37161217国投瑞银中证资源指数(LOF)3,091,557.16  285,199.00    2.42
38159925南方沪深300ETF2,949,498.96  272,094.00    0.17
39003184中证财通可持续发展100指数C2,779,376.00  256,400.00    0.51
40000042中证财通可持续发展100指数A2,779,376.00  256,400.00    0.51
41150100鹏华资源分级A2,621,166.20  241,805.00    1.68
42150101鹏华资源分级B2,621,166.20  241,805.00    1.68
43005762招商MSCI中国A股国际通指数C2,444,420.00  225,500.00    0.13
44005761招商MSCI中国A股国际通指数A2,444,420.00  225,500.00    0.13
45003625创金合信资源主题精选股票C2,380,464.00  219,600.00    2.00
46003624创金合信资源主题精选股票A2,380,464.00  219,600.00    2.00
47512770华夏战略新兴成指ETF2,292,660.00  211,500.00    0.94
48690008民生中证内地资源主题指数2,211,555.12  204,018.00    2.64
49512380银华MSCI中国A股ETF1,916,631.24  176,811.00    0.14
50000368汇添富沪深300安中指数1,900,338.72  175,308.00    0.56
51510130中盘ETF1,801,608.00  166,200.00    0.74
52660008农银汇理沪深300指数A1,782,692.20  164,455.00    0.21
53005152农银汇理沪深300指数C1,782,692.20  164,455.00    0.21
54161819银华中证内地资源指数分级1,628,742.52  150,253.00    2.64
55150059银华金瑞1,628,742.52  150,253.00    2.64
56150060银华鑫瑞1,628,742.52  150,253.00    2.64
57360001光大保德信量化股票1,498,088.00  138,200.00    0.04
58470007汇添富上证综合指数1,469,763.08  135,587.00    0.13
59162213泰达宏利沪深300指数增强A1,450,392.00  133,800.00    0.43
60003548泰达宏利沪深300指数增强C1,450,392.00  133,800.00    0.43
61006648汇安多因子混合A1,203,240.00  111,000.00    0.28
62006649汇安多因子混合C1,203,240.00  111,000.00    0.28
63001464光大保德信鼎鑫混合A984,272.00  90,800.00    0.20
64001823光大保德信鼎鑫混合C984,272.00  90,800.00    0.20
65512160MSCI中国A股国际通ETF944,706.00  87,150.00    0.13
66450010国富策略回报混合923,568.00  85,200.00    0.63
67165309建信沪深300指数(LOF)891,871.84  82,276.00    0.16
68002837华夏网购精选混合A796,740.00  73,500.00    0.16
69007939华夏网购精选混合C796,740.00  73,500.00    0.16
70160615鹏华沪深300指数(LOF)A780,512.52  72,003.00    0.16
71006939鹏华沪深300指数(LOF)C780,512.52  72,003.00    0.16
72512990华夏MSCI中国A股国际通ETF738,496.68  68,127.00    0.13
73000761国富健康优质生活股票704,600.00  65,000.00    0.16
74167703德邦量化优选股票(LOF)C691,592.00  63,800.00    0.48
75167702德邦量化优选股票(LOF)A691,592.00  63,800.00    0.48
76512090易方达MSCI中国A股国际通ETF682,920.00  63,000.00    0.13
77005381泰康睿利量化多策略混合A678,584.00  62,600.00    0.38
78005382泰康睿利量化多策略混合C678,584.00  62,600.00    0.38
79150051信诚沪深300指数分级A600,503.48  55,397.00    0.16
80150052信诚沪深300指数分级B600,503.48  55,397.00    0.16
81150009瑞和远见588,156.72  54,258.00    0.22
82161207国投瑞银沪深300指数分级588,156.72  54,258.00    0.22
83150008瑞和小康588,156.72  54,258.00    0.22
84512180建信MSCI中国A股国际通ETF585,902.00  54,050.00    0.14
85006600人保沪深300指数565,848.00  52,200.00    0.16
86160806长盛同庆(LOF)563,495.72  51,983.00    0.15
87585001东吴中证新兴产业指数551,441.64  50,871.00    0.69
88160417华安沪深300指数分级525,837.56  48,509.00    0.16
89150104华安沪深300指数分级A525,837.56  48,509.00    0.16
90150105华安沪深300指数分级B525,837.56  48,509.00    0.16
91000051华夏沪深300ETF联接A514,900.00  47,500.00    0.00
92005658华夏沪深300ETF联接C514,900.00  47,500.00    0.00
93007538永赢沪深300指数A508,396.00  46,900.00    0.15
94007539永赢沪深300指数C508,396.00  46,900.00    0.15
95512280景顺长城MSCI中国A股国际通ETF483,496.52  44,603.00    0.13
96515810易方达中证800ETF481,296.00  44,400.00    0.12
97161715招商中证大宗商品股票指数(LOF)480,634.76  44,339.00    1.06
98512520华泰柏瑞MSCI中国A股国际通ETF441,914.28  40,767.00    0.13
99005960博时量化价值股票A415,172.00  38,300.00    0.09
100005961博时量化价值股票C415,172.00  38,300.00    0.09
101510210富国上证综指ETF412,462.00  38,050.00    0.21
102002834华夏新锦绣混合C406,500.00  37,500.00    0.19
103002833华夏新锦绣混合A406,500.00  37,500.00    0.19
104160807长盛沪深300指数(LOF)368,234.80  33,970.00    0.17
105501043汇添富沪深300指数(LOF)A366,392.00  33,800.00    0.16
106501045汇添富沪深300指数(LOF)C366,392.00  33,800.00    0.16
107163821中银沪深300等权重指数(LOF)362,598.00  33,450.00    0.23
108510220华泰柏瑞中小盘ETF350,132.00  32,300.00    0.43
109000961天弘沪深300ETF联接A343,107.68  31,652.00    0.01
110005918天弘沪深300ETF联接C343,107.68  31,652.00    0.01
111160925大成中华沪深港300指数(LOF)A341,460.00  31,500.00    0.09
112660006农银汇理大盘蓝筹混合316,528.00  29,200.00    0.14
113004083国联安鑫隆混合A303,520.00  28,000.00    0.12
114004084国联安鑫隆混合C303,520.00  28,000.00    0.12
115000656前海开源沪深300指数296,051.24  27,311.00    0.16
116001419泰达宏利新思路混合A292,680.00  27,000.00    0.13
117002314泰达宏利新思路混合B292,680.00  27,000.00    0.13
118290010泰信中证200指数286,490.36  26,429.00    0.53
119004730建信量化事件驱动股票252,572.00  23,300.00    0.30
120240002华宝宝康配置混合250,425.68  23,102.00    0.07
121512360平安MSCI中国A股国际ETF244,984.00  22,600.00    0.13
122450008国富沪深300指数增强230,892.00  21,300.00    0.09
123001791大成绝对收益混合发起A218,968.00  20,200.00    0.19
124001792大成绝对收益混合发起C218,968.00  20,200.00    0.19
125006193鑫元核心资产股票A211,380.00  19,500.00    0.16
126006194鑫元核心资产股票C211,380.00  19,500.00    0.16
127159944广发中证全指原材料ETF208,366.48  19,222.00    0.92
128512920新华MSCI中国A股国际ETF202,708.00  18,700.00    0.13
129003958安信量化沪深300增强C196,204.00  18,100.00    0.18
130003957安信量化沪深300增强A196,204.00  18,100.00    0.18
131000613国寿安保沪深300ETF联接189,700.00  17,500.00    0.00
132006131华泰柏瑞沪深300ETF联接C188,616.00  17,400.00    0.01
133460300华泰柏瑞沪深300ETF联接A188,616.00  17,400.00    0.01
134002119广发安盈混合C178,860.00  16,500.00    0.16
135002118广发安盈混合A178,860.00  16,500.00    0.16
136001589天弘中证800指数C176,692.00  16,300.00    0.12
137001588天弘中证800指数A176,692.00  16,300.00    0.12
138320021诺安双利债券发起式176,692.00  16,300.00    0.02
139007039前海联合沪深300指数C172,356.00  15,900.00    0.20
140003475前海联合沪深300指数A172,356.00  15,900.00    0.20
141510110周期ETF171,272.00  15,800.00    0.46
142515360方正富邦沪深300ETF164,768.00  15,200.00    0.17
143005280安信阿尔法定开混合A152,844.00  14,100.00    0.15
144006290南方养老2035混合(FOF)A148,508.00  13,700.00    0.03
145006291南方养老2035混合(FOF)C148,508.00  13,700.00    0.03
146004484泰达宏利业绩股票A139,836.00  12,900.00    0.10
147004485泰达宏利业绩股票C139,836.00  12,900.00    0.10
148002772光大保德信产业新动力混合138,752.00  12,800.00    0.07
149005568创金合信MSCI中国A股国际指数C135,500.00  12,500.00    0.12
150005567创金合信MSCI中国A股国际指数A135,500.00  12,500.00    0.12
151673090西部利得个股精选股票125,744.00  11,600.00    0.10
152004433南方有色金属联接C121,408.00  11,200.00    0.10
153004432南方有色金属联接A121,408.00  11,200.00    0.10
154519117浦银安盛基本面400指数113,820.00  10,500.00    0.27
155501086华宝MSCIESG指数(LOF)110,568.00  10,200.00    0.09
156162299泰达宏利集利债券C98,644.00  9,100.00    0.02
157162210泰达宏利集利债券A98,644.00  9,100.00    0.02
158002952建信多因子量化股票91,056.00  8,400.00    0.08
159000214广发成长优选混合80,216.00  7,400.00    0.09
160150095泰信基本面400B74,720.12  6,893.00    0.16
161150094泰信基本面400A74,720.12  6,893.00    0.16
162007924方正富邦天鑫混合C73,712.00  6,800.00    0.06
163007923方正富邦天鑫混合A73,712.00  6,800.00    0.06
164001771南方量化灵活配置混合72,628.00  6,700.00    0.05
165005490中金衡优混合C69,376.00  6,400.00    0.05
166003186鹏华兴安定期开放混合69,376.00  6,400.00    0.03
167005489中金衡优混合A69,376.00  6,400.00    0.05
168006689方正富邦信泓混合A68,292.00  6,300.00    0.06
169008182方正富邦信泓混合C68,292.00  6,300.00    0.06
170002885大摩万众创新混合67,208.00  6,200.00    0.05
171002449民生加银量化中国混合66,124.00  6,100.00    0.05
172110020易方达沪深300ETF联接A65,040.00  6,000.00    0.00
173007339易方达沪深300ETF联接C65,040.00  6,000.00    0.00
174510270中银上证国企100ETF63,685.00  5,875.00    0.39
175150064长盛同瑞A62,872.00  5,800.00    0.60
176160808长盛同瑞中证200指数分级62,872.00  5,800.00    0.60
177150065长盛同瑞B62,872.00  5,800.00    0.60
178003125中科沃土沃鑫成长混合发起A53,549.60  4,940.00    0.05
179006524前海开源MSCI中国A股指数A52,032.00  4,800.00    0.10
180006525前海开源MSCI中国A股指数C52,032.00  4,800.00    0.10
181007697中金衡益债券A49,864.00  4,600.00    0.01
182007698中金衡益债券C49,864.00  4,600.00    0.01
183512860华安MSCI中国A股国际ETF46,612.00  4,300.00    0.13
184007421中金衡盈混合A39,024.00  3,600.00    0.02
185007422中金衡盈混合C39,024.00  3,600.00    0.02
186005295诺德天富混合37,940.00  3,500.00    0.04
187004668建信鑫泽回报灵活配置混合A36,856.00  3,400.00    0.02
188004669建信鑫泽回报灵活配置混合C36,856.00  3,400.00    0.02
189671030西部利得事件驱动股票35,772.00  3,300.00    0.14
190007138鹏扬元合量化股票C22,764.00  2,100.00    0.04
191007137鹏扬元合量化股票A22,764.00  2,100.00    0.04
192167601国金沪深300指数增强19,316.88  1,782.00    0.13
193005414创金合信国证A股指数A16,260.00  1,500.00    0.14
194005415创金合信国证A股指数C16,260.00  1,500.00    0.14
195005563创金合信国证1000指数A14,092.00  1,300.00    0.13
196005564创金合信国证1000指数C14,092.00  1,300.00    0.13
197165810东吴沪深300指数C13,116.40  1,210.00    0.16
198165806东吴沪深300指数A13,116.40  1,210.00    0.16
199202015南方沪深300ETF联接A13,008.00  1,200.00    0.00
200004342南方沪深300ETF联接C13,008.00  1,200.00    0.00
201000958东吴鼎元债券A10,840.00  1,000.00    0.26
202000959东吴鼎元债券C10,840.00  1,000.00    0.26
203050024博时上证自然资源ETF联接8,672.00  800.00    0.02
204006006诺安鼎利混合C7,588.00  700.00    0.01
205007857易方达中证800ETF发起式联接C7,588.00  700.00    0.01
206007856易方达中证800ETF发起式联接A7,588.00  700.00    0.01
207006005诺安鼎利混合A7,588.00  700.00    0.01
208005083诺德量化蓝筹混合C6,504.00  600.00    0.00
209005082诺德量化蓝筹混合A6,504.00  600.00    0.00
210320008诺安增利债券A5,420.00  500.00    0.02
211320009诺安增利债券B5,420.00  500.00    0.02
212006225人保量化混合A3,252.00  300.00    0.01
213006226人保量化混合C3,252.00  300.00    0.01
214160706嘉实沪深300ETF联接(LOF)A2,168.00  200.00    0.00
215160724嘉实沪深300ETF联接(LOF)C2,168.00  200.00    0.00
216200002长城久泰沪深300指数A1,604.32  148.00    0.00
217006912长城久泰沪深300指数C1,604.32  148.00    0.00
218007541新华MSCI中国A股国际ETF联接1,084.00  100.00    0.00