行情中心升级到1.1版! 官方博客
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
17481009工银沪深300指数A4,293,006.36  460,623.00    0.13
18006937工银沪深300指数C4,293,006.36  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
27150101鹏华资源分级B2,577,026.60  276,505.00    1.87
28150100鹏华资源分级A2,577,026.60  276,505.00    1.87
29001120东方睿鑫热点挖掘混合A2,423,200.00  260,000.00    2.10
30001121东方睿鑫热点挖掘混合C2,423,200.00  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
38005761招商MSCI中国A股国际通指数A1,397,068.00  149,900.00    0.10
39005762招商MSCI中国A股国际通指数C1,397,068.00  149,900.00    0.10
40150059银华金瑞1,287,194.52  138,111.00    2.62
41150060银华鑫瑞1,287,194.52  138,111.00    2.62
42161819银华中证内地资源指数分级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
50006271汇安核心成长混合C838,800.00  90,000.00    2.03
51006270汇安核心成长混合A838,800.00  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
54007939华夏网购精选混合C657,992.00  70,600.00    0.13
55002837华夏网购精选混合A657,992.00  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 &nbs