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持有 北方稀土(600111)的基金
  报告期:2021-09-30
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(%)
1512400南方中证申万有色金属ETF346,477,517.01  7,826,463.00    7.90
2007689国投瑞银新能源混合A270,558,584.12  6,111,556.00    3.32
3007690国投瑞银新能源混合C270,558,584.12  6,111,556.00    3.32
4010027景顺核心中景一年持有期混合265,620,442.70  6,000,010.00    3.67
5165520信诚中证800有色指数分级207,761,677.66  4,693,058.00    8.90
6160221国泰国证有色金属行业指数分级205,204,731.00  4,635,300.00    7.22
7010235广发资源优选股票C199,799,364.00  4,513,200.00    10.01
8005402广发资源优选股票A199,799,364.00  4,513,200.00    10.01
9110025易方达资源行业混合187,248,819.00  4,229,700.00    7.48
10481001工银核心价值混合A186,075,664.00  4,203,200.00    3.33
11960010工银核心价值混合H186,075,664.00  4,203,200.00    3.33
12519126浦银安盛新经济结构混合151,137,602.92  3,413,996.00    3.83
13163803中银增长混合A143,324,390.62  3,237,506.00    5.60
14960011中银增长混合H143,324,390.62  3,237,506.00    5.60
15398051中海环保新能源混合121,401,621.00  2,742,300.00    5.26
16003624创金合信资源主题精选股票A114,605,511.95  2,588,785.00    8.99
17003625创金合信资源主题精选股票C114,605,511.95  2,588,785.00    8.99
18009862鹏华新兴成长混合C113,875,721.00  2,572,300.00    3.46
19009861鹏华新兴成长混合A113,875,721.00  2,572,300.00    3.46
20001704国投瑞银进宝混合98,832,775.00  2,232,500.00    3.05
21481010工银中小盘混合93,801,091.07  2,118,841.00    3.80
22009190景顺长城核心优选一年持有期混合88,540,000.00  2,000,000.00    4.46
23960008景顺长城核心竞争力混合H88,540,000.00  2,000,000.00    5.07
24260116景顺长城核心竞争力混合A88,540,000.00  2,000,000.00    5.07
25001725汇添富高端制造股票88,535,661.54  1,999,902.00    5.46
26000385景顺长城景颐双利债券A84,445,025.00  1,907,500.00    0.41
27000386景顺长城景颐双利债券C84,445,025.00  1,907,500.00    0.41
28000986太平灵活配置混合77,680,569.00  1,754,700.00    4.27
29000793工银高端制造股票74,728,468.32  1,688,016.00    4.61
30481015工银主题策略混合70,304,965.65  1,588,095.00    4.93
31004375华泰保兴吉年丰混合C63,275,111.00  1,429,300.00    5.69
32004374华泰保兴吉年丰混合A63,275,111.00  1,429,300.00    5.69
33370024上投摩根核心优选混合61,699,099.00  1,393,700.00    3.38
34960006上投摩根行业轮动混合H60,030,120.00  1,356,000.00    3.86
35377530上投摩根行业轮动混合A60,030,120.00  1,356,000.00    3.86
36003886汇安丰利混合A57,573,135.00  1,300,500.00    9.21
37003887汇安丰利混合C57,573,135.00  1,300,500.00    9.21
38007639汇添富3年封闭竞争优势混合53,121,786.50  1,199,950.00    3.57
39240010华宝行业精选混合51,468,302.00  1,162,600.00    2.70
40005028鹏华研究精选混合50,551,913.00  1,141,900.00    3.67
41005983上投摩根核心精选股票49,586,827.00  1,120,100.00    5.24
42009369浦银安盛价值精选混合C45,509,560.00  1,028,000.00    3.84
43009368浦银安盛价值精选混合A45,509,560.00  1,028,000.00    3.84
44000654华商新锐产业混合42,995,024.00  971,200.00    3.55
45006642华泰保兴吉年利混合42,410,660.00  958,000.00    5.78
46001542国泰互联网+股票40,515,904.00  915,200.00    3.72
47510410博时上证自然资源ETF36,568,126.75  826,025.00    7.85
48003305前海开源沪港深核心资源混合C35,947,240.00  812,000.00    7.92
49003304前海开源沪港深核心资源混合A35,947,240.00  812,000.00    7.92
50167001平安鼎泰混合(LOF)32,179,863.00  726,900.00    5.35
51519029华夏稳增混合31,843,411.00  719,300.00    2.56
52009009平安科技创新混合C30,116,881.00  680,300.00    5.03
53009008平安科技创新混合A30,116,881.00  680,300.00    5.03
54002746汇添富多策略定开混合28,773,286.50  649,950.00    5.44
55001677中银战略新兴产业股票27,748,436.00  626,800.00    5.32
56010452广发瑞福精选混合A27,580,210.00  623,000.00    2.18
57010453广发瑞福精选混合C27,580,210.00  623,000.00    2.18
58673101西部利得沪深300指数增强C26,079,457.00  589,100.00    2.14
59673100西部利得沪深300指数增强A26,079,457.00  589,100.00    2.14
60000742国泰新经济灵活配置混合26,035,187.00  588,100.00    3.77
61001347富国新收益灵活配置混合C26,008,625.00  587,500.00    3.11
62001345富国新收益灵活配置混合A26,008,625.00  587,500.00    3.11
63007401浦银安盛颐和稳健养老一年混合(FOF)A25,604,307.09  578,367.00    0.47
64007402浦银安盛颐和稳健养老一年混合(FOF)C25,604,307.09  578,367.00    0.47
65005905华泰保兴成长优选混合C24,206,836.00  546,800.00    4.96
66005904华泰保兴成长优选混合A24,206,836.00  546,800.00    4.96
67003168前海开源鼎瑞债券C21,400,118.00  483,400.00    0.99
68003167前海开源鼎瑞债券A21,400,118.00  483,400.00    0.99
69162208泰达宏利首选企业股票21,316,005.00  481,500.00    3.42
70161217国投瑞银中证资源指数(LOF)20,488,111.73  462,799.00    6.33
71162202泰达宏利周期混合19,828,533.00  447,900.00    4.39
72001070建信信息产业股票19,717,858.00  445,400.00    2.92
73001716工银新趋势灵活配置混合A19,713,431.00  445,300.00    2.68
74001997工银新趋势灵活配置混合C19,713,431.00  445,300.00    2.68
75001279中海积极增利混合19,487,654.00  440,200.00    5.77
76008085海富通先进制造股票A18,965,268.00  428,400.00    3.68
77008084海富通先进制造股票C18,965,268.00  428,400.00    3.68
78008347中信建投甄选混合A16,486,148.00  372,400.00    3.77
79008348中信建投甄选混合C16,486,148.00  372,400.00    3.77
80519183万家双引擎灵活配置混合16,459,851.62  371,806.00    4.29
81004423华商研究精选混合15,957,741.28  360,464.00    3.54
82003823中信建投轮换混合C14,972,114.00  338,200.00    4.25
83003822中信建投轮换混合A14,972,114.00  338,200.00    4.25
84519676银河强化债券14,790,607.00  334,100.00    0.73
85217012招商行业领先混合A14,706,494.00  332,200.00    4.08
86630011华商主题精选混合14,206,243.00  320,900.00    3.55
87008878国联安新蓝筹红利一年定开混合14,166,400.00  320,000.00    3.10
88690008民生中证内地资源主题指数13,759,912.86  310,818.00    6.28
89501063添富悦享定开混合13,281,000.00  300,000.00    5.53
90005819国泰优势行业混合13,059,650.00  295,000.00    3.91
91003360前海开源瑞和债券A12,506,275.00  282,500.00    1.00
92003361前海开源瑞和债券C12,506,275.00  282,500.00    1.00
93008961华商科技创新混合12,028,159.00  271,700.00    3.55
94004737富国新优享灵活配置混合A11,952,900.00  270,000.00    2.15
95004747富国新优享灵活配置混合C11,952,900.00  270,000.00    2.15
96519668银河成长混合11,644,116.75  263,025.00    4.21
97217001招商安泰偏股混合11,067,500.00  250,000.00    2.23
98005215南方全天候策略混合(FOF)A11,067,500.00  250,000.00    0.28
99005216南方全天候策略混合(FOF)C11,067,500.00  250,000.00    0.28
100008997同泰竞争优势混合A11,023,230.00  249,000.00    8.72
101008998同泰竞争优势混合C11,023,230.00  249,000.00    8.72
102160620鹏华资源分级10,802,101.35  244,005.00    3.28
103007586华泰保兴多策略股票10,620,373.00  239,900.00    2.46
104006568国联安行业领先混合9,739,400.00  220,000.00    6.38
105007777中邮研究精选混合9,737,894.82  219,966.00    2.99
106005211银河智慧主题混合9,296,700.00  210,000.00    3.84
107210014金鹰元丰债券9,075,350.00  205,000.00    0.93
108501097国寿安保科技创新3年封闭混合8,854,000.00  200,000.00    2.07
109167002平安鼎越混合(LOF)8,827,438.00  199,400.00    5.17
110008181同泰慧利混合C8,370,084.63  189,069.00    5.34
111008180同泰慧利混合A8,370,084.63  189,069.00    5.34
112510170国联安商品ETF7,848,406.95  177,285.00    2.98
113206012鹏华价值精选股票7,176,167.00  162,100.00    2.20
114001515平安新鑫先锋混合C6,529,825.00  147,500.00    3.38
115000739平安新鑫先锋混合A6,529,825.00  147,500.00    3.38
116229002泰达宏利逆向策略混合6,078,271.00  137,300.00    2.87
117519627银河君润混合A5,741,819.00  129,700.00    0.73
118519628银河君润混合C5,741,819.00  129,700.00    0.73
119008843同泰远见混合C5,710,830.00  129,000.00    9.03
120008842同泰远见混合A5,710,830.00  129,000.00    9.03
121009000景顺长城景颐嘉利6个月持有期债券C5,600,155.00  126,500.00    0.39
122008999景顺长城景颐嘉利6个月持有期债券A5,600,155.00  126,500.00    0.39
123161715招商中证大宗商品股票指数(LOF)5,181,316.53  117,039.00    1.82
124510130中盘ETF5,170,736.00  116,800.00    2.01
125007771同泰开泰混合C4,748,533.01  107,263.00    5.78
126007770同泰开泰混合A4,748,533.01  107,263.00    5.78
127003854汇安丰华混合A4,666,058.00  105,400.00    2.31
128003855汇安丰华混合C4,666,058.00  105,400.00    2.31
129200010长城双动力混合4,466,843.00  100,900.00    3.57
130008044博远增强回报债券A4,427,000.00  100,000.00    0.42
131008045博远增强回报债券C4,427,000.00  100,000.00    0.42
132005708国联安远见成长混合4,249,920.00  96,000.00    4.05
133001339兴银鼎新灵活配置混合3,731,961.00  84,300.00    4.62
134008050同泰慧择混合A3,413,217.00  77,100.00    3.06
135008051同泰慧择混合C3,413,217.00  77,100.00    3.06
136008178同泰慧盈混合A3,377,801.00  76,300.00    1.45
137008179同泰慧盈混合C3,377,801.00  76,300.00    1.45
138290008泰信发展主题混合3,320,250.00  75,000.00    4.50
139002688红塔红土长益债券A3,236,137.00  73,100.00    1.11
140002689红塔红土长益债券C3,236,137.00  73,100.00    1.11
141004709红塔红土盛商一年定开债券C3,191,867.00  72,100.00    1.09
142004708红塔红土盛商一年定开债券A3,191,867.00  72,100.00    1.09
143001421南方量化成长股票3,156,451.00  71,300.00    1.43
144009750汇安价值蓝筹混合A3,129,889.00  70,700.00    6.63
145009751汇安价值蓝筹混合C3,129,889.00  70,700.00    6.63
146398031中海蓝筹混合2,315,321.00  52,300.00    3.13
147008094同泰慧选混合C2,169,230.00  49,000.00    4.24
148008093同泰慧选混合A2,169,230.00  49,000.00    4.24
149006225人保量化混合A2,040,847.00  46,100.00    2.24
150006226人保量化混合C2,040,847.00  46,100.00    2.24
151166110信达澳银量化先锋混合(LOF)C1,828,351.00  41,300.00    1.47
152166109信达澳银量化先锋混合(LOF)A1,828,351.00  41,300.00    1.47
153010012景顺长城景颐招利6个月持有债券C1,775,227.00  40,100.00    0.40
154010011景顺长城景颐招利6个月持有债券A1,775,227.00  40,100.00    0.40
155006890上投摩根领先优选混合1,593,144.49  35,987.00    3.19
156002271招商安弘混合1,536,169.00  34,700.00    2.34
157005078富国宝利增强债券1,412,213.00  31,900.00    0.29
158003336长江收益增强债券1,328,100.00  30,000.00    0.40
159004274浦银安盛安恒回报定开混合A1,328,100.00  30,000.00    0.75
160004275浦银安盛安恒回报定开混合C1,328,100.00  30,000.00    0.75
161001199创金合信聚利债券A1,283,830.00  29,000.00    1.95
162001200创金合信聚利债券C1,283,830.00  29,000.00    1.95
163531017建信双息红利债券C1,248,414.00  28,200.00    0.60
164530017建信双息红利债券A1,248,414.00  28,200.00    0.60
165960029建信双息红利债券H1,248,414.00  28,200.00    0.60
166519173浦银安盛睿智精选混合C1,195,290.00  27,000.00    2.94
167519172浦银安盛睿智精选混合A1,195,290.00  27,000.00    2.94
168001531招商安益混合1,058,053.00  23,900.00    2.34
169161727招商增荣灵活配置混合(LOF)1,040,345.00  23,500.00    2.07
170004432南方有色金属联接A986,999.65  22,295.00    0.05
171004433南方有色金属联接C986,999.65  22,295.00    0.05
172005161华商上游产业股票934,097.00  21,100.00    3.51
173010056平安瑞兴一年定开混合A894,254.00  20,200.00    0.18
174010057平安瑞兴一年定开混合C894,254.00  20,200.00    0.18
175005903泰达宏利绩优混合818,995.00  18,500.00    3.03
176006467浦银安盛双债增强债券C664,050.00  15,000.00    0.11
177006466浦银安盛双债增强债券A664,050.00  15,000.00    0.11
178009027浦银安盛安远回报一年持有期混合A597,645.00  13,500.00    0.76
179009028浦银安盛安远回报一年持有期混合C597,645.00  13,500.00    0.76
180159944广发中证全指原材料ETF549,921.94  12,422.00    2.15
181009626浦银安盛养老2040三年持有混合(FOF)491,397.00  11,100.00    3.20
182004276浦银安盛安和回报定开混合A389,576.00  8,800.00    0.72
183004277浦银安盛安和回报定开混合C389,576.00  8,800.00    0.72
184050024博时上证自然资源ETF联接385,149.00  8,700.00    0.13
185163821中银沪深300等权重指数(LOF)316,530.50  7,150.00    0.61
186164814工银双债增强债券(LOF)309,890.00  7,000.00    0.47
187510220华泰柏瑞中小盘ETF305,463.00  6,900.00    1.19
188290010泰信中证200指数190,405.27  4,301.00    1.22
189001708东兴改革精选混合132,810.00  3,000.00    2.97
190519111浦银安盛优化收益债券A132,810.00  3,000.00    1.34
191519112浦银安盛优化收益债券C132,810.00  3,000.00    1.34
192000822东海美丽中国灵活配置混合101,821.00  2,300.00    2.13
193006618长江可转债债券A88,540.00  2,000.00    0.91
194006619长江可转债债券C88,540.00  2,000.00    0.91
195008910创金合信鑫益混合C66,405.00  1,500.00    2.96
196008909创金合信鑫益混合A66,405.00  1,500.00    2.96
197460220华泰柏瑞上证中小盘ETF联接22,135.00  500.00    0.20
198004228泰信鑫利混合C4,427.00  100.00    0.12
199004227泰信鑫利混合A4,427.00  100.00    0.12