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持有 北方稀土(600111)的基金
  报告期:2020-06-30
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(%)
1150197国泰国证有色金属行业指数分级B80,511,761.32  8,638,601.00    3.06
2150196国泰国证有色金属行业指数分级A80,511,761.32  8,638,601.00    3.06
3510300华泰柏瑞沪深300ETF45,311,901.44  4,861,792.00    0.13
4510180华安上证180ETF42,549,127.24  4,565,357.00    0.22
5510330华夏沪深300ETF36,808,883.32  3,949,451.00    0.14
6159919嘉实沪深300ETF30,969,465.28  3,322,904.00    0.14
7512400南方中证申万有色金属ETF27,861,049.56  2,989,383.00    3.24
8510310易方达沪深300发起式ETF10,494,208.16  1,125,988.00    0.13
9515380泰康沪深300ETF10,183,032.00  1,092,600.00    0.13
10515330天弘沪深300ETF7,998,424.00  858,200.00    0.14
11150150信诚中证800有色指数分级A7,758,508.56  832,458.00    3.80
12150151信诚中证800有色指数分级B7,758,508.56  832,458.00    3.80
13510380国寿安保沪深300ETF7,352,548.00  788,900.00    0.14
14510410博时上证自然资源ETF6,280,049.00  673,825.00    3.81
15510360广发沪深300ETF4,882,552.28  523,879.00    0.13
16510350工银瑞信沪深300ETF4,824,032.00  517,600.00    0.14
17006937工银沪深300指数C4,293,006.36  460,623.00    0.13
18481009工银沪深300指数A4,293,006.36  460,623.00    0.13
19007804申万菱信沪深300指数增强C4,283,472.00  459,600.00    0.78
20310318申万菱信沪深300指数增强A4,283,472.00  459,600.00    0.78
21510390平安沪深300ETF4,235,008.00  454,400.00    0.14
22161217国投瑞银中证资源指数(LOF)3,541,590.68  379,999.00    2.45
23510170国联安商品ETF2,782,812.20  298,585.00    2.88
24515800添富中证800ETF2,658,996.00  285,300.00    0.09
25515660国联安沪深300ETF2,627,308.00  281,900.00    0.13
26519180万家180指数2,618,556.52  280,961.00    0.21
27150100鹏华资源分级A2,577,026.60  276,505.00    1.87
28150101鹏华资源分级B2,577,026.60  276,505.00    1.87
29001121东方睿鑫热点挖掘混合C2,423,200.00  260,000.00    2.10
30001120东方睿鑫热点挖掘混合A2,423,200.00  260,000.00    2.10
31690008民生中证内地资源主题指数2,209,939.76  237,118.00    2.58
32020011国泰沪深300指数A2,011,377.16  215,813.00    0.12
33005867国泰沪深300指数C2,011,377.16  215,813.00    0.12
34519300大成沪深300指数A1,954,907.28  209,754.00    0.11
35007096大成沪深300指数C1,954,907.28  209,754.00    0.11
36159925南方沪深300ETF1,816,412.08  194,894.00    0.14
37004350汇丰晋信价值先锋股票1,777,324.00  190,700.00    1.89
38005762招商MSCI中国A股国际通指数C1,397,068.00  149,900.00    0.10
39005761招商MSCI中国A股国际通指数A1,397,068.00  149,900.00    0.10
40161819银华中证内地资源指数分级1,287,194.52  138,111.00    2.62
41150059银华金瑞1,287,194.52  138,111.00    2.62
42150060银华鑫瑞1,287,194.52  138,111.00    2.62
43510130中盘ETF1,251,676.00  134,300.00    0.58
44470007汇添富上证综合指数1,147,170.84  123,087.00    0.12
45005152农银汇理沪深300指数C911,076.60  97,755.00    0.13
46660008农银汇理沪深300指数A911,076.60  97,755.00    0.13
47166802浙商沪深300指数增强(LOF)900,312.00  96,600.00    0.26
48003184中证财通可持续发展100指数C896,584.00  96,200.00    0.53
49000042中证财通可持续发展100指数A896,584.00  96,200.00    0.53
50006270汇安核心成长混合A838,800.00  90,000.00    2.03
51006271汇安核心成长混合C838,800.00  90,000.00    2.03
52008895申万菱信量化对冲策略灵活配置混合820,160.00  88,000.00    0.10
53512990华夏MSCI中国A股国际通ETF746,783.64  80,127.00    0.10
54002837华夏网购精选混合A657,992.00  70,600.00    0.13
55007939华夏网购精选混合C657,992.00  70,600.00    0.13
56006939鹏华沪深300指数(LOF)C633,787.96  68,003.00    0.13
57160615鹏华沪深300指数(LOF)A633,787.96  68,003.00    0.13
58000368汇添富沪深300安中指数541,566.56  58,108.00    0.16
59585001东吴中证新兴产业指数532,833.72  57,171.00    0.68
60512160MSCI中国A股国际通ETF521,454.00  55,950.00    0.10
61150051信诚沪深300指数分级A490,204.04  52,597.00    0.13
62150052信诚沪深300指数分级B490,204.04  52,597.00    0.13
63512380银华MSCI中国A股ETF489,896.48  52,564.00    0.10
64163407兴全沪深300指数(LOF)A462,272.00  49,600.00    0.01
65007230兴全沪深300指数(LOF)C462,272.00  49,600.00    0.01
66515780浦银安盛MSCI中国A股ETF440,836.00  47,300.00    0.10
67510210富国上证综指ETF440,370.00  47,250.00    0.18
68161715招商中证大宗商品股票指数(LOF)430,947.48  46,239.00    1.00
69007538永赢沪深300指数A421,264.00  45,200.00    0.13
70007539永赢沪深300指数C421,264.00  45,200.00    0.13
71512090易方达MSCI中国A股国际通ETF413,808.00  44,400.00    0.10
72515350民生加银沪深300ETF376,528.00  40,400.00    0.13
73004564北信瑞丰鼎利债券A372,800.00  40,000.00    0.95
74005193北信瑞丰鼎利债券C372,800.00  40,000.00    0.95
75160806长盛同庆(LOF)363,321.56  38,983.00    0.10
76160807长盛沪深300指数(LOF)352,016.40  37,770.00    0.13
77002834华夏新锦绣混合C349,500.00  37,500.00    0.15
78002833华夏新锦绣混合A349,500.00  37,500.00    0.15
79163821中银沪深300等权重指数(LOF)341,578.00  36,650.00    0.29
80660006农银汇理大盘蓝筹混合313,152.00  33,600.00    0.15
81005658华夏沪深300ETF联接C283,328.00  30,400.00    0.00
82000051华夏沪深300ETF联接A283,328.00  30,400.00    0.00
83005918天弘沪深300ETF联接C267,968.64  28,752.00    0.00
84000961天弘沪深300ETF联接A267,968.64  28,752.00    0.00
85006600人保沪深300指数266,552.00  28,600.00    0.12
86003957安信量化沪深300增强A260,028.00  27,900.00    0.13
87003958安信量化沪深300增强C260,028.00  27,900.00    0.13
88002091华泰柏瑞新利混合C251,640.00  27,000.00    0.11
89001247华泰柏瑞新利混合A251,640.00  27,000.00    0.11
90515360方正富邦沪深300ETF248,844.00  26,700.00    0.13
91512180建信MSCI中国A股国际通ETF235,330.00  25,250.00    0.11
92000656前海开源沪深300指数231,238.52  24,811.00    0.12
93512520华泰柏瑞MSCI中国A股国际通ETF228,032.44  24,467.00    0.10
94501043汇添富沪深300指数(LOF)A226,476.00  24,300.00    0.13
95501045汇添富沪深300指数(LOF)C226,476.00  24,300.00    0.13
96004432南方有色金属联接A222,748.00  23,900.00    0.10
97004433南方有色金属联接C222,748.00  23,900.00    0.10
98009059南方沪深300增强A220,390.04  23,647.00    0.11
99009060南方沪深300增强C220,390.04  23,647.00    0.11
100008238中泰沪深300指数增强A208,302.00  22,350.00    0.11
101008239中泰沪深300指数增强C208,302.00  22,350.00    0.11
102290010泰信中证200指数198,711.72  21,321.00    0.37
103005280安信阿尔法定开混合A195,720.00  21,000.00    0.06
104009624安信阿尔法定开混合C195,720.00  21,000.00    0.06
105515390华安沪深300ETF182,672.00  19,600.00    0.13
106002119广发安盈混合C174,284.00  18,700.00    0.15
107002118广发安盈混合A174,284.00  18,700.00    0.15
108512280景顺长城MSCI中国A股国际通ETF169,651.96  18,203.00    0.10
109159944广发中证全指原材料ETF162,373.04  17,422.00    0.77
110320021诺安双利债券发起式160,304.00  17,200.00    0.02
111000613国寿安保沪深300ETF联接158,440.00  17,000.00    0.00
112007339易方达沪深300ETF联接C151,916.00  16,300.00    0.00
113110020易方达沪深300ETF联接A151,916.00  16,300.00    0.00
114515930永赢沪深300ETF150,052.00  16,100.00    0.13
115002728华富益鑫灵活配置混合A140,732.00  15,100.00    0.03
116003183华富弘鑫灵活配置混合C140,732.00  15,100.00    0.03
117003182华富弘鑫灵活配置混合A140,732.00  15,100.00    0.03
118002729华富益鑫灵活配置混合C140,732.00  15,100.00    0.03
119460300华泰柏瑞沪深300ETF联接A128,616.00  13,800.00    0.00
120006131华泰柏瑞沪深300ETF联接C128,616.00  13,800.00    0.00
121006290南方养老2035混合(FOF)A127,684.00  13,700.00    0.02
122006291南方养老2035混合(FOF)C127,684.00  13,700.00    0.02
123240002华宝宝康配置混合120,246.64  12,902.00    0.03
124510220华泰柏瑞中小盘ETF118,364.00  12,700.00    0.34
125160706嘉实沪深300ETF联接(LOF)A114,636.00  12,300.00    0.00
126160724嘉实沪深300ETF联接(LOF)C114,636.00  12,300.00    0.00
127512360平安MSCI中国A股国际ETF112,772.00  12,100.00    0.10
128515810易方达中证800ETF111,840.00  12,000.00    0.09
129510110周期ETF108,112.00  11,600.00    0.42
130673090西部利得个股精选股票104,384.00  11,200.00    0.08
131004944鑫元鑫趋势混合A101,588.00  10,900.00    0.07
132004948鑫元鑫趋势混合C101,588.00  10,900.00    0.07
133168106九泰盈华量化混合(LOF)A87,608.00  9,400.00    0.18
134168107九泰盈华量化混合(LOF)C87,608.00  9,400.00    0.18
135515160招商MSCI中国A股国际通ETF85,744.00  9,200.00    0.10
136150094泰信基本面400A79,956.28  8,579.00    0.18
137150095泰信基本面400B79,956.28  8,579.00    0.18
138515620建信中证800ETF73,628.00  7,900.00    0.09
139004989人保双利混合C66,172.00  7,100.00    0.12
140004988人保双利混合A66,172.00  7,100.00    0.12
141519117浦银安盛基本面400指数60,580.00  6,500.00    0.19
142515130博时沪深300ETF59,648.00  6,400.00    0.13
143512920新华MSCI中国A股国际ETF53,124.00  5,700.00    0.10
144159802广发中证800ETF50,328.00  5,400.00    0.10
145150008瑞和小康49,936.56  5,358.00    0.07
146150009瑞和远见49,936.56  5,358.00    0.07
147161207国投瑞银沪深300指数分级49,936.56  5,358.00    0.07
148510270中银上证国企100ETF47,299.00  5,075.00    0.36
149003186鹏华兴安定期开放混合42,872.00  4,600.00    0.02
150160808长盛同瑞中证200指数分级41,940.00  4,500.00    0.41
151150065长盛同瑞B41,940.00  4,500.00    0.41
152150064长盛同瑞A41,940.00  4,500.00    0.41
153515310添富沪深300ETF36,348.00  3,900.00    0.13
154005568创金合信MSCI中国A股国际指数C35,416.00  3,800.00    0.10
155005567创金合信MSCI中国A股国际指数A35,416.00  3,800.00    0.10
156005295诺德天富混合32,620.00  3,500.00    0.01
157501086华宝MSCIESG指数(LOF)27,028.00  2,900.00    0.07
158001588天弘中证800指数A26,096.00  2,800.00    0.09
159005415创金合信国证A股指数C26,096.00  2,800.00    0.22
160005414创金合信国证A股指数A26,096.00  2,800.00    0.22
161050024博时上证自然资源ETF联接26,096.00  2,800.00    0.05
162001589天弘中证800指数C26,096.00  2,800.00    0.09
163512860华安MSCI中国A股国际ETF25,164.00  2,700.00    0.10
164002987广发沪深300ETF联接C22,368.00  2,400.00    0.00
165270010广发沪深300ETF联接A22,368.00  2,400.00    0.00
166006525前海开源MSCI中国A股指数C16,776.00  1,800.00    0.03
167006524前海开源MSCI中国A股指数A16,776.00  1,800.00    0.03
168165810东吴沪深300指数C13,141.20  1,410.00    0.15
169165806东吴沪深300指数A13,141.20  1,410.00    0.15
170005563创金合信国证1000指数A11,184.00  1,200.00    0.10
171005564创金合信国证1000指数C11,184.00  1,200.00    0.10
172008291民生加银沪深300ETF联接A7,456.00  800.00    0.00
173008292民生加银沪深300ETF联接C7,456.00  800.00    0.00
174005082诺德量化蓝筹混合A5,592.00  600.00    0.00
175005083诺德量化蓝筹混合C5,592.00  600.00    0.00
176671030西部利得事件驱动股票4,660.00  500.00    0.09
177006006诺安鼎利混合C3,728.00  400.00    0.02
178005869平安MSCI中国A股国际ETF联接C3,728.00  400.00    0.00
179006005诺安鼎利混合A3,728.00  400.00    0.02
180002952建信多因子量化股票3,728.00  400.00    0.02
181005868平安MSCI中国A股国际ETF联接A3,728.00  400.00    0.00
182167601国金沪深300指数增强3,560.24  382.00    0.03
183003475前海联合沪深300指数A2,796.00  300.00    0.02
184007039前海联合沪深300指数C2,796.00  300.00    0.02
185200002长城久泰沪深300指数A1,379.36  148.00    0.00
186006912长城久泰沪深300指数C1,379.36  148.00    0.00