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 | 010235 | 广发资源优选股票C | 199,799,364.00 | 4,513,200.00 | 10.01 |
8 | 005402 | 广发资源优选股票A | 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 | 481001 | 工银核心价值混合A | 186,075,664.00 | 4,203,200.00 | 3.33 |
11 | 960010 | 工银核心价值混合H | 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 | 163803 | 中银增长混合A | 143,324,390.62 | 3,237,506.00 | 5.60 |
14 | 960011 | 中银增长混合H | 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 | 260116 | 景顺长城核心竞争力混合A | 88,540,000.00 | 2,000,000.00 | 5.07 |
23 | 960008 | 景顺长城核心竞争力混合H | 88,540,000.00 | 2,000,000.00 | 5.07 |
24 | 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 |
25 | 001725 | 汇添富高端制造股票 | 88,535,661.54 | 1,999,902.00 | 5.46 |
26 | 000385 | 景顺长城景颐双利债券A | 84,445,025.00 | 1,907,500.00 | 0.41 |
27 | 000386 | 景顺长城景颐双利债券C | 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 | 009369 | 浦银安盛价值精选混合C | 45,509,560.00 | 1,028,000.00 | 3.84 |
43 | 009368 | 浦银安盛价值精选混合A | 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 | 673100 | 西部利得沪深300指数增强A | 26,079,457.00 | 589,100.00 | 2.14 |
59 | 673101 | 西部利得沪深300指数增强C | 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 | 001345 | 富国新收益灵活配置混合A | 26,008,625.00 | 587,500.00 | 3.11 |
62 | 001347 | 富国新收益灵活配置混合C | 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 | |