| 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(%) |
| 1 | 512400 | 南方中证申万有色金属ETF | 346,477,517.01 | 7,826,463.00 | 7.90 |
| 2 | 007690 | 国投瑞银新能源混合C | 270,558,584.12 | 6,111,556.00 | 3.32 |
| 3 | 007689 | 国投瑞银新能源混合A | 270,558,584.12 | 6,111,556.00 | 3.32 |
| 4 | 010027 | 景顺核心中景一年持有期混合 | 265,620,442.70 | 6,000,010.00 | 3.67 |
| 5 | 165520 | 信诚中证800有色指数分级 | 207,761,677.66 | 4,693,058.00 | 8.90 |
| 6 | 160221 | 国泰国证有色金属行业指数分级 | 205,204,731.00 | 4,635,300.00 | 7.22 |
| 7 | 005402 | 广发资源优选股票A | 199,799,364.00 | 4,513,200.00 | 10.01 |
| 8 | 010235 | 广发资源优选股票C | 199,799,364.00 | 4,513,200.00 | 10.01 |
| 9 | 110025 | 易方达资源行业混合 | 187,248,819.00 | 4,229,700.00 | 7.48 |
| 10 | 960010 | 工银核心价值混合H | 186,075,664.00 | 4,203,200.00 | 3.33 |
| 11 | 481001 | 工银核心价值混合A | 186,075,664.00 | 4,203,200.00 | 3.33 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 151,137,602.92 | 3,413,996.00 | 3.83 |
| 13 | 960011 | 中银增长混合H | 143,324,390.62 | 3,237,506.00 | 5.60 |
| 14 | 163803 | 中银增长混合A | 143,324,390.62 | 3,237,506.00 | 5.60 |
| 15 | 398051 | 中海环保新能源混合 | 121,401,621.00 | 2,742,300.00 | 5.26 |
| 16 | 003624 | 创金合信资源主题精选股票A | 114,605,511.95 | 2,588,785.00 | 8.99 |
| 17 | 003625 | 创金合信资源主题精选股票C | 114,605,511.95 | 2,588,785.00 | 8.99 |
| 18 | 009861 | 鹏华新兴成长混合A | 113,875,721.00 | 2,572,300.00 | 3.46 |
| 19 | 009862 | 鹏华新兴成长混合C | 113,875,721.00 | 2,572,300.00 | 3.46 |
| 20 | 001704 | 国投瑞银进宝混合 | 98,832,775.00 | 2,232,500.00 | 3.05 |
| 21 | 481010 | 工银中小盘混合 | 93,801,091.07 | 2,118,841.00 | 3.80 |
| 22 | 009190 | 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 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 88,540,000.00 | 2,000,000.00 | 5.07 |
| 24 | 960008 | 景顺长城核心竞争力混合H | 88,540,000.00 | 2,000,000.00 | 5.07 |
| 25 | 001725 | 汇添富高端制造股票 | 88,535,661.54 | 1,999,902.00 | 5.46 |
| 26 | 000386 | 景顺长城景颐双利债券C | 84,445,025.00 | 1,907,500.00 | 0.41 |
| 27 | 000385 | 景顺长城景颐双利债券A | 84,445,025.00 | 1,907,500.00 | 0.41 |
| 28 | 000986 | 太平灵活配置混合 | 77,680,569.00 | 1,754,700.00 | 4.27 |
| 29 | 000793 | 工银高端制造股票 | 74,728,468.32 | 1,688,016.00 | 4.61 |
| 30 | 481015 | 工银主题策略混合 | 70,304,965.65 | 1,588,095.00 | 4.93 |
| 31 | 004375 | 华泰保兴吉年丰混合C | 63,275,111.00 | 1,429,300.00 | 5.69 |
| 32 | 004374 | 华泰保兴吉年丰混合A | 63,275,111.00 | 1,429,300.00 | 5.69 |
| 33 | 370024 | 上投摩根核心优选混合 | 61,699,099.00 | 1,393,700.00 | 3.38 |
| 34 | 960006 | 上投摩根行业轮动混合H | 60,030,120.00 | 1,356,000.00 | 3.86 |
| 35 | 377530 | 上投摩根行业轮动混合A | 60,030,120.00 | 1,356,000.00 | 3.86 |
| 36 | 003886 | 汇安丰利混合A | 57,573,135.00 | 1,300,500.00 | 9.21 |
| 37 | 003887 | 汇安丰利混合C | 57,573,135.00 | 1,300,500.00 | 9.21 |
| 38 | 007639 | 汇添富3年封闭竞争优势混合 | 53,121,786.50 | 1,199,950.00 | 3.57 |
| 39 | 240010 | 华宝行业精选混合 | 51,468,302.00 | 1,162,600.00 | 2.70 |
| 40 | 005028 | 鹏华研究精选混合 | 50,551,913.00 | 1,141,900.00 | 3.67 |
| 41 | 005983 | 上投摩根核心精选股票 | 49,586,827.00 | 1,120,100.00 | 5.24 |
| 42 | 009368 | 浦银安盛价值精选混合A | 45,509,560.00 | 1,028,000.00 | 3.84 |
| 43 | 009369 | 浦银安盛价值精选混合C | 45,509,560.00 | 1,028,000.00 | 3.84 |
| 44 | 000654 | 华商新锐产业混合 | 42,995,024.00 | 971,200.00 | 3.55 |
| 45 | 006642 | 华泰保兴吉年利混合 | 42,410,660.00 | 958,000.00 | 5.78 |
| 46 | 001542 | 国泰互联网+股票 | 40,515,904.00 | 915,200.00 | 3.72 |
| 47 | 510410 | 博时上证自然资源ETF | 36,568,126.75 | 826,025.00 | 7.85 |
| 48 | 003305 | 前海开源沪港深核心资源混合C | 35,947,240.00 | 812,000.00 | 7.92 |
| 49 | 003304 | 前海开源沪港深核心资源混合A | 35,947,240.00 | 812,000.00 | 7.92 |
| 50 | 167001 | 平安鼎泰混合(LOF) | 32,179,863.00 | 726,900.00 | 5.35 |
| 51 | 519029 | 华夏稳增混合 | 31,843,411.00 | 719,300.00 | 2.56 |
| 52 | 009009 | 平安科技创新混合C | 30,116,881.00 | 680,300.00 | 5.03 |
| 53 | 009008 | 平安科技创新混合A | 30,116,881.00 | 680,300.00 | 5.03 |
| 54 | 002746 | 汇添富多策略定开混合 | 28,773,286.50 | 649,950.00 | 5.44 |
| 55 | 001677 | 中银战略新兴产业股票 | 27,748,436.00 | 626,800.00 | 5.32 |
| 56 | 010452 | 广发瑞福精选混合A | 27,580,210.00 | 623,000.00 | 2.18 |
| 57 | 010453 | 广发瑞福精选混合C | 27,580,210.00 | 623,000.00 | 2.18 |
| 58 | 673101 | 西部利得沪深300指数增强C | 26,079,457.00 | 589,100.00 | 2.14 |
| 59 | 673100 | 西部利得沪深300指数增强A | 26,079,457.00 | 589,100.00 | 2.14 |
| 60 | 000742 | 国泰新经济灵活配置混合 | 26,035,187.00 | 588,100.00 | 3.77 |
| 61 | 001347 | 富国新收益灵活配置混合C | 26,008,625.00 | 587,500.00 | 3.11 |
| 62 | 001345 | 富国新收益灵活配置混合A | 26,008,625.00 | 587,500.00 | 3.11 |
| 63 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 25,604,307.09 | 578,367.00 | 0.47 |
| 64 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 25,604,307.09 | 578,367.00 | 0.47 |
| 65 | 005904 | 华泰保兴成长优选混合A | 24,206,836.00 | 546,800.00 | 4.96 |
| 66 | 005905 | 华泰保兴成长优选混合C | 24,206,836.00 | 546,800.00 | 4.96 |
| 67 | 003168 | 前海开源鼎瑞债券C | 21,400,118.00 | 483,400.00 | 0.99 |
| 68 | 003167 | 前海开源鼎瑞债券A | 21,400,118.00 | 483,400.00 | 0.99 |
| 69 | 162208 | 泰达宏利首选企业股票 | 21,316,005.00 | 481,500.00 | 3.42 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF) | 20,488,111.73 | 462,799.00 | 6.33 |
| 71 | 162202 | 泰达宏利周期混合 | 19,828,533.00 | 447,900.00 | 4.39 |
| 72 | 001070 | 建信信息产业股票 | 19,717,858.00 | 445,400.00 | 2.92 |
| 73 | 001716 | 工银新趋势灵活配置混合A | 19,713,431.00 | 445,300.00 | 2.68 |
| 74 | 001997 | 工银新趋势灵活配置混合C | 19,713,431.00 | 445,300.00 | 2.68 |
| 75 | 001279 | 中海积极增利混合 | 19,487,654.00 | 440,200.00 | 5.77 |
| 76 | 008084 | 海富通先进制造股票C | 18,965,268.00 | 428,400.00 | 3.68 |
| 77 | 008085 | 海富通先进制造股票A | 18,965,268.00 | 428,400.00 | 3.68 |
| 78 | 008347 | 中信建投甄选混合A | 16,486,148.00 | 372,400.00 | 3.77 |
| 79 | 008348 | 中信建投甄选混合C | 16,486,148.00 | 372,400.00 | 3.77 |
| 80 | 519183 | 万家双引擎灵活配置混合 | 16,459,851.62 | 371,806.00 | 4.29 |
| 81 | 004423 | 华商研究精选混合 | 15,957,741.28 | 360,464.00 | 3.54 |
| 82 | 003822 | 中信建投轮换混合A | 14,972,114.00 | 338,200.00 | 4.25 |
| 83 | 003823 | 中信建投轮换混合C | 14,972,114.00 | 338,200.00 | 4.25 |
| 84 | 519676 | 银河强化债券 | 14,790,607.00 | 334,100.00 | 0.73 |
| 85 | 217012 | 招商行业领先混合A | 14,706,494.00 | 332,200.00 | 4.08 |
| 86 | 630011 | 华商主题精选混合 | 14,206,243.00 | 320,900.00 | 3.55 |
| 87 | 008878 | 国联安新蓝筹红利一年定开混合 | 14,166,400.00 | 320,000.00 | 3.10 |
| 88 | 690008 | 民生中证内地资源主题指数 | 13,759,912.86 | 310,818.00 | 6.28 |
| 89 | 501063 | 添富悦享定开混合 | 13,281,000.00 | 300,000.00 | 5.53 |
| 90 | 005819 | 国泰优势行业混合 | 13,059,650.00 | 295,000.00 | 3.91 |
| 91 | 003361 | 前海开源瑞和债券C | 12,506,275.00 | 282,500.00 | 1.00 |
| 92 | 003360 | 前海开源瑞和债券A | 12,506,275.00 | 282,500.00 | 1.00 |
| 93 | 008961 | 华商科技创新混合 | 12,028,159.00 | 271,700.00 | 3.55 |
| 94 | 004737 | 富国新优享灵活配置混合A | 11,952,900.00 | 270,000.00 | 2.15 |
| 95 | 004747 | 富国新优享灵活配置混合C | 11,952,900.00 | 270,000.00 | 2.15 |
| 96 | 519668 | 银河成长混合 | 11,644,116.75 | 263,025.00 | 4.21 |
| 97 | 005215 | 南方全天候策略混合(FOF)A | 11,067,500.00 | 250,000.00 | 0.28 |
| 98 | 217001 | 招商安泰偏股混合 | 11,067,500.00 | 250,000.00 | 2.23 |
| 99 | 005216 | 南方全天候策略混合(FOF)C | 11,067,500.00 | 250,000.00 | 0.28 |
| 100 | 008997 | 同泰竞争优势混合A | 11,023,230.00 | 249,000.00 | 8.72 |
| 101 | 008998 | 同泰竞争优势混合C | 11,023,230.00 | 249,000.00 | 8.72 |
| 102 | 160620 | 鹏华资源分级 | 10,802,101.35 | 244,005.00 | 3.28 |
| 103 | 007586 | 华泰保兴多策略股票 | 10,620,373.00 | 239,900.00 | 2.46 |
| 104 | 006568 | 国联安行业领先混合 | 9,739,400.00 | 220,000.00 | 6.38 |
| 105 | 007777 | 中邮研究精选混合 | 9,737,894.82 | 219,966.00 | 2.99 |
| 106 | 005211 | 银河智慧主题混合 | 9,296,700.00 | 210,000.00 | 3.84 |
| 107 | 210014 | 金鹰元丰债券 | 9,075,350.00 | 205,000.00 | 0.93 |
| 108 | 501097 | 国寿安保科技创新3年封闭混合 | 8,854,000.00 | 200,000.00 | 2.07 |
| 109 | 167002 | 平安鼎越混合(LOF) | 8,827,438.00 | 199,400.00 | 5.17 |
| 110 | 008181 | 同泰慧利混合C | 8,370,084.63 | 189,069.00 | 5.34 |
| 111 | 008180 | 同泰慧利混合A | 8,370,084.63 | 189,069.00 | 5.34 |
| 112 | 510170 | 国联安商品ETF | 7,848,406.95 | 177,285.00 | 2.98 |
| 113 | 206012 | 鹏华价值精选股票 | 7,176,167.00 | 162,100.00 | 2.20 |
| 114 | 000739 | 平安新鑫先锋混合A | 6,529,825.00 | 147,500.00 | 3.38 |
| 115 | 001515 | 平安新鑫先锋混合C | 6,529,825.00 | 147,500.00 | 3.38 |
| 116 | 229002 | 泰达宏利逆向策略混合 | 6,078,271.00 | 137,300.00 | 2.87 |
| 117 | 519627 | 银河君润混合A | 5,741,819.00 | 129,700.00 | 0.73 |
| 118 | 519628 | 银河君润混合C | 5,741,819.00 | 129,700.00 | 0.73 |
| 119 | 008842 | 同泰远见混合A | 5,710,830.00 | 129,000.00 | 9.03 |
| 120 | 008843 | 同泰远见混合C | 5,710,830.00 | 129,000.00 | 9.03 |
| 121 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,600,155.00 | 126,500.00 | 0.39 |
| 122 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,600,155.00 | 126,500.00 | 0.39 |
| 123 | 161715 | 招商中证大宗商品股票指数(LOF) | 5,181,316.53 | 117,039.00 | 1.82 |
| 124 | 510130 | 中盘ETF | 5,170,736.00 | 116,800.00 | 2.01 |
| 125 | 007770 | 同泰开泰混合A | 4,748,533.01 | 107,263.00 | 5.78 |
| 126 | 007771 | 同泰开泰混合C | 4,748,533.01 | 107,263.00 | 5.78 |
| 127 | 003854 | 汇安丰华混合A | 4,666,058.00 | 105,400.00 | 2.31 |
| 128 | 003855 | 汇安丰华混合C | 4,666,058.00 | 105,400.00 | 2.31 |
| 129 | 200010 | 长城双动力混合 | 4,466,843.00 | 100,900.00 | 3.57 |
| 130 | 008045 | 博远增强回报债券C | 4,427,000.00 | 100,000.00 | 0.42 |
| 131 | 008044 | 博远增强回报债券A | 4,427,000.00 | 100,000.00 | 0.42 |
| 132 | 005708 | 国联安远见成长混合 | 4,249,920.00 | 96,000.00 | 4.05 |
| 133 | 001339 | 兴银鼎新灵活配置混合 | 3,731,961.00 | 84,300.00 | 4.62 |
| 134 | 008051 | 同泰慧择混合C | 3,413,217.00 | 77,100.00 | 3.06 |
| 135 | 008050 | 同泰慧择混合A | 3,413,217.00 | 77,100.00 | 3.06 |
| 136 | 008178 | 同泰慧盈混合A | 3,377,801.00 | 76,300.00 | 1.45 |
| 137 | 008179 | 同泰慧盈混合C | 3,377,801.00 | 76,300.00 | 1.45 |
| 138 | 290008 | 泰信发展主题混合 | 3,320,250.00 | 75,000.00 | 4.50 |
| 139 | 002689 | 红塔红土长益债券C | 3,236,137.00 | 73,100.00 | 1.11 |
| 140 | 002688 | 红塔红土长益债券A | 3,236,137.00 | 73,100.00 | 1.11 |
| 141 | 004708 | 红塔红土盛商一年定开债券A | 3,191,867.00 | 72,100.00 | 1.09 |
| 142 | 004709 | 红塔红土盛商一年定开债券C | 3,191,867.00 | 72,100.00 | 1.09 |
| 143 | 001421 | 南方量化成长股票 | 3,156,451.00 | 71,300.00 | 1.43 |
| 144 | 009750 | 汇安价值蓝筹混合A | 3,129,889.00 | 70,700.00 | 6.63 |
| 145 | 009751 | 汇安价值蓝筹混合C | 3,129,889.00 | 70,700.00 | 6.63 |
| 146 | 398031 | 中海蓝筹混合 | 2,315,321.00 | 52,300.00 | 3.13 |
| 147 | 008093 | 同泰慧选混合A | 2,169,230.00 | 49,000.00 | 4.24 |
| 148 | 008094 | 同泰慧选混合C | 2,169,230.00 | 49,000.00 | 4.24 |
| 149 | 006225 | 人保量化混合A | 2,040,847.00 | 46,100.00 | 2.24 |
| 150 | 006226 | 人保量化混合C | 2,040,847.00 | 46,100.00 | 2.24 |
| 151 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,828,351.00 | 41,300.00 | 1.47 |
| 152 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,828,351.00 | 41,300.00 | 1.47 |
| 153 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,775,227.00 | 40,100.00 | 0.40 |
| 154 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,775,227.00 | 40,100.00 | 0.40 |
| 155 | 006890 | 上投摩根领先优选混合 | 1,593,144.49 | 35,987.00 | 3.19 |
| 156 | 002271 | 招商安弘混合 | 1,536,169.00 | 34,700.00 | 2.34 |
| 157 | 005078 | 富国宝利增强债券 | 1,412,213.00 | 31,900.00 | 0.29 |
| 158 | 004275 | 浦银安盛安恒回报定开混合C | 1,328,100.00 | 30,000.00 | 0.75 |
| 159 | 003336 | 长江收益增强债券 | 1,328,100.00 | 30,000.00 | 0.40 |
| 160 | 004274 | 浦银安盛安恒回报定开混合A | 1,328,100.00 | 30,000.00 | 0.75 |
| 161 | 001199 | 创金合信聚利债券A | 1,283,830.00 | 29,000.00 | 1.95 |
| 162 | 001200 | 创金合信聚利债券C | 1,283,830.00 | 29,000.00 | 1.95 |
| 163 | 531017 | 建信双息红利债券C | 1,248,414.00 | 28,200.00 | 0.60 |
| 164 | 530017 | 建信双息红利债券A | 1,248,414.00 | 28,200.00 | 0.60 |
| 165 | 960029 | 建信双息红利债券H | 1,248,414.00 | 28,200.00 | 0.60 |
| 166 | 519172 | 浦银安盛睿智精选混合A | 1,195,290.00 | 27,000.00 | 2.94 |
| 167 | 519173 | 浦银安盛睿智精选混合C | 1,195,290.00 | 27,000.00 | 2.94 |
| 168 | 001531 | 招商安益混合 | 1,058,053.00 | 23,900.00 | 2.34 |
| 169 | 161727 | 招商增荣灵活配置混合(LOF) | 1,040,345.00 | 23,500.00 | 2.07 |
| 170 | 004433 | 南方有色金属联接C | 986,999.65 | 22,295.00 | 0.05 |
| 171 | 004432 | 南方有色金属联接A | 986,999.65 | 22,295.00 | 0.05 |
| 172 | 005161 | 华商上游产业股票 | 934,097.00 | 21,100.00 | 3.51 |
| 173 | 010057 | 平安瑞兴一年定开混合C | 894,254.00 | 20,200.00 | 0.18 |
| 174 | 010056 | 平安瑞兴一年定开混合A | 894,254.00 | 20,200.00 | 0.18 |
| 175 | 005903 | 泰达宏利绩优混合 | 818,995.00 | 18,500.00 | 3.03 |
| 176 | 006467 | 浦银安盛双债增强债券C | 664,050.00 | 15,000.00 | 0.11 |
| 177 | 006466 | 浦银安盛双债增强债券A | 664,050.00 | 15,000.00 | 0.11 |
| 178 | 009028 | 浦银安盛安远回报一年持有期混合C | 597,645.00 | 13,500.00 | 0.76 |
| 179 | 009027 | 浦银安盛安远回报一年持有期混合A | 597,645.00 | 13,500.00 | 0.76 |
| 180 | 159944 | 广发中证全指原材料ETF | 549,921.94 | 12,422.00 | 2.15 |
| 181 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 491,397.00 | 11,100.00 | 3.20 |
| 182 | 004276 | 浦银安盛安和回报定开混合A | 389,576.00 | 8,800.00 | 0.72 |
| 183 | 004277 | 浦银安盛安和回报定开混合C | 389,576.00 | 8,800.00 | 0.72 |
| 184 | 050024 | 博时上证自然资源ETF联接 | 385,149.00 | 8,700.00 | 0.13 |
| 185 | 163821 | 中银沪深300等权重指数(LOF) | 316,530.50 | 7,150.00 | 0.61 |
| 186 | 164814 | 工银双债增强债券(LOF) | 309,890.00 | 7,000.00 | 0.47 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 305,463.00 | 6,900.00 | 1.19 |
| 188 | 290010 | 泰信中证200指数 | 190,405.27 | 4,301.00 | 1.22 |
| 189 | 001708 | 东兴改革精选混合 | 132,810.00 | 3,000.00 | 2.97 |
| 190 | 519111 | 浦银安盛优化收益债券A | 132,810.00 | 3,000.00 | 1.34 |
| 191 | 519112 | 浦银安盛优化收益债券C | 132,810.00 | 3,000.00 | 1.34 |
| 192 | 000822 | 东海美丽中国灵活配置混合 | 101,821.00 | 2,300.00 | 2.13 |
| 193 | 006619 | 长江可转债债券C | 88,540.00 | 2,000.00 | 0.91 |
| 194 | 006618 | 长江可转债债券A | 88,540.00 | 2,000.00 | 0.91 |
| 195 | 008909 | 创金合信鑫益混合A | 66,405.00 | 1,500.00 | 2.96 |
| 196 | 008910 | 创金合信鑫益混合C | 66,405.00 | 1,500.00 | 2.96 |
| 197 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 22,135.00 | 500.00 | 0.20 |
| 198 | 004227 | 泰信鑫利混合A | 4,427.00 | 100.00 | 0.12 |
| 199 | 004228 | 泰信鑫利混合C | 4,427.00 | 100.00 | 0.12 |
