| 持有 北方稀土(600111)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 291,304,652.88 | 15,235,599.00 | 4.97 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 121,717,709.68 | 6,365,989.00 | 4.56 |
| 3 | 165520 | 信诚中证800有色指数分级 | 85,012,452.96 | 4,446,258.00 | 5.75 |
| 4 | 000061 | 华夏盛世混合 | 35,256,324.00 | 1,843,950.00 | 4.11 |
| 5 | 003304 | 前海开源沪港深核心资源混合A | 30,289,904.00 | 1,584,200.00 | 8.06 |
| 6 | 003305 | 前海开源沪港深核心资源混合C | 30,289,904.00 | 1,584,200.00 | 8.06 |
| 7 | 005541 | 前海开源盛鑫混合A | 24,511,840.00 | 1,282,000.00 | 6.17 |
| 8 | 005542 | 前海开源盛鑫混合C | 24,511,840.00 | 1,282,000.00 | 6.17 |
| 9 | 510410 | 博时上证自然资源ETF | 22,867,998.00 | 1,196,025.00 | 5.71 |
| 10 | 004497 | 前海开源多元策略混合C | 11,592,456.00 | 606,300.00 | 6.90 |
| 11 | 004496 | 前海开源多元策略混合A | 11,592,456.00 | 606,300.00 | 6.90 |
| 12 | 008181 | 同泰慧利混合C | 9,833,416.00 | 514,300.00 | 5.82 |
| 13 | 008180 | 同泰慧利混合A | 9,833,416.00 | 514,300.00 | 5.82 |
| 14 | 161217 | 国投瑞银中证资源指数(LOF) | 7,424,276.88 | 388,299.00 | 3.69 |
| 15 | 004157 | 信诚至诚混合A | 6,747,448.00 | 352,900.00 | 0.76 |
| 16 | 001415 | 信诚新锐混合A | 6,747,448.00 | 352,900.00 | 0.76 |
| 17 | 001402 | 信诚新选混合A | 6,747,448.00 | 352,900.00 | 0.77 |
| 18 | 002046 | 信诚新锐混合B | 6,747,448.00 | 352,900.00 | 0.76 |
| 19 | 002030 | 信诚新选混合B | 6,747,448.00 | 352,900.00 | 0.77 |
| 20 | 004158 | 信诚至诚混合B | 6,747,448.00 | 352,900.00 | 0.76 |
| 21 | 005886 | 华夏鼎沛债券A | 6,745,650.72 | 352,806.00 | 0.63 |
| 22 | 005887 | 华夏鼎沛债券C | 6,745,650.72 | 352,806.00 | 0.63 |
| 23 | 008051 | 同泰慧择混合C | 6,429,004.40 | 336,245.00 | 6.27 |
| 24 | 008050 | 同泰慧择混合A | 6,429,004.40 | 336,245.00 | 6.27 |
| 25 | 690008 | 民生中证内地资源主题指数 | 4,526,048.16 | 236,718.00 | 3.96 |
| 26 | 008093 | 同泰慧选混合A | 4,334,504.00 | 226,700.00 | 6.80 |
| 27 | 008094 | 同泰慧选混合C | 4,334,504.00 | 226,700.00 | 6.80 |
| 28 | 510170 | 国联安商品ETF | 4,292,153.20 | 224,485.00 | 2.43 |
| 29 | 160620 | 鹏华资源分级 | 3,336,535.60 | 174,505.00 | 2.79 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,096,273.68 | 161,939.00 | 1.52 |
| 31 | 003234 | 信诚至利混合A | 2,971,248.00 | 155,400.00 | 0.79 |
| 32 | 003235 | 信诚至利混合C | 2,971,248.00 | 155,400.00 | 0.79 |
| 33 | 007771 | 同泰开泰混合C | 2,562,080.00 | 134,000.00 | 4.43 |
| 34 | 007770 | 同泰开泰混合A | 2,562,080.00 | 134,000.00 | 4.43 |
| 35 | 004709 | 红塔红土盛商一年定开债券C | 1,300,160.00 | 68,000.00 | 0.46 |
| 36 | 004708 | 红塔红土盛商一年定开债券A | 1,300,160.00 | 68,000.00 | 0.46 |
| 37 | 004432 | 南方有色金属联接A | 787,744.00 | 41,200.00 | 0.05 |
| 38 | 004433 | 南方有色金属联接C | 787,744.00 | 41,200.00 | 0.05 |
| 39 | 004228 | 泰信鑫利混合C | 382,400.00 | 20,000.00 | 1.66 |
| 40 | 004227 | 泰信鑫利混合A | 382,400.00 | 20,000.00 | 1.66 |
| 41 | 163821 | 中银沪深300等权重指数(LOF) | 287,756.00 | 15,050.00 | 0.46 |
| 42 | 050024 | 博时上证自然资源ETF联接 | 9,560.00 | 500.00 | 0.01 |
