| 持有 北方稀土(600111)的基金 |
| 报告期：2021-12-31 |
| 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 | 400015 | 东方新能源汽车主题混合 | 479,646,041.80 | 10,472,621.00 | 2.14 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 343,504,351.00 | 7,500,095.00 | 4.87 |
| 3 | 001790 | 国泰智能汽车股票 | 322,578,056.20 | 7,043,189.00 | 3.27 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 320,595,374.20 | 6,999,899.00 | 1.07 |
| 5 | 007689 | 国投瑞银新能源混合A | 317,620,984.80 | 6,934,956.00 | 4.09 |
| 6 | 007690 | 国投瑞银新能源混合C | 317,620,984.80 | 6,934,956.00 | 4.09 |
| 7 | 512400 | 南方中证申万有色金属ETF | 264,085,685.40 | 5,766,063.00 | 7.05 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 246,518,133.60 | 5,382,492.00 | 0.43 |
| 9 | 165520 | 信诚中证800有色指数分级 | 208,850,656.40 | 4,560,058.00 | 8.60 |
| 10 | 009474 | 国泰致远优势混合 | 206,100,000.00 | 4,500,000.00 | 4.91 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 183,200,000.00 | 4,000,000.00 | 2.63 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 178,184,716.80 | 3,890,496.00 | 3.56 |
| 13 | 510180 | 华安上证180ETF | 176,131,090.60 | 3,845,657.00 | 0.77 |
| 14 | 005669 | 前海开源公用事业股票 | 168,217,675.00 | 3,672,875.00 | 0.65 |
| 15 | 110025 | 易方达资源行业混合 | 160,373,280.00 | 3,501,600.00 | 7.55 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 160,208,400.00 | 3,498,000.00 | 6.27 |
| 17 | 006736 | 国投瑞银先进制造混合 | 157,716,880.00 | 3,443,600.00 | 3.36 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 145,094,858.00 | 3,168,010.00 | 1.39 |
| 19 | 001576 | 国泰智能装备股票 | 140,531,529.20 | 3,068,374.00 | 3.57 |
| 20 | 510330 | 华夏沪深300ETF | 129,245,355.80 | 2,821,951.00 | 0.45 |
| 21 | 001054 | 工银新金融股票 | 123,660,000.00 | 2,700,000.00 | 1.12 |
| 22 | 163803 | 中银增长混合A | 115,136,894.80 | 2,513,906.00 | 4.68 |
| 23 | 960011 | 中银增长混合H | 115,136,894.80 | 2,513,906.00 | 4.68 |
| 24 | 009147 | 建信新能源行业股票 | 111,820,700.00 | 2,441,500.00 | 1.98 |
| 25 | 001704 | 国投瑞银进宝混合 | 102,248,500.00 | 2,232,500.00 | 2.89 |
| 26 | 159919 | 嘉实沪深300ETF | 101,215,618.40 | 2,209,948.00 | 0.45 |
| 27 | 002666 | 前海开源沪港深创新成长混合A | 94,938,820.00 | 2,072,900.00 | 4.01 |
| 28 | 002667 | 前海开源沪港深创新成长混合C | 94,938,820.00 | 2,072,900.00 | 4.01 |
| 29 | 481010 | 工银中小盘混合 | 91,601,877.80 | 2,000,041.00 | 4.02 |
| 30 | 003624 | 创金合信资源主题精选股票A | 87,756,693.00 | 1,916,085.00 | 8.38 |
| 31 | 003625 | 创金合信资源主题精选股票C | 87,756,693.00 | 1,916,085.00 | 8.38 |
| 32 | 001985 | 富国低碳新经济混合 | 84,441,460.00 | 1,843,700.00 | 1.45 |
| 33 | 163412 | 兴全轻资产混合(LOF) | 82,439,633.60 | 1,799,992.00 | 0.94 |
| 34 | 000793 | 工银高端制造股票 | 78,685,132.80 | 1,718,016.00 | 5.68 |
| 35 | 007887 | 东方红启元三年持有混合B | 76,964,839.00 | 1,680,455.00 | 0.92 |
| 36 | 910007 | 东方红启元三年持有混合A | 76,964,839.00 | 1,680,455.00 | 0.92 |
| 37 | 481015 | 工银主题策略混合 | 74,108,751.00 | 1,618,095.00 | 6.11 |
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 71,605,323.00 | 1,563,435.00 | 1.48 |
| 39 | 003886 | 汇安丰利混合A | 68,182,460.00 | 1,488,700.00 | 7.82 |
| 40 | 003887 | 汇安丰利混合C | 68,182,460.00 | 1,488,700.00 | 7.82 |
| 41 | 960010 | 工银核心价值混合H | 66,249,700.00 | 1,446,500.00 | 1.21 |
| 42 | 481001 | 工银核心价值混合A | 66,249,700.00 | 1,446,500.00 | 1.21 |
| 43 | 001542 | 国泰互联网+股票 | 57,520,220.00 | 1,255,900.00 | 5.04 |
| 44 | 002011 | 华夏红利混合 | 55,442,548.80 | 1,210,536.00 | 0.68 |
| 45 | 240022 | 华宝资源优选混合 | 54,960,000.00 | 1,200,000.00 | 2.50 |
| 46 | 009368 | 浦银安盛价值精选混合A | 51,964,680.00 | 1,134,600.00 | 3.48 |
| 47 | 009369 | 浦银安盛价值精选混合C | 51,964,680.00 | 1,134,600.00 | 3.48 |
| 48 | 519672 | 银河蓝筹精选混合 | 51,653,240.00 | 1,127,800.00 | 5.07 |
| 49 | 100038 | 富国沪深300增强 | 51,053,260.00 | 1,114,700.00 | 0.80 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 50,288,400.00 | 1,098,000.00 | 1.53 |
| 51 | 510310 | 易方达沪深300发起式ETF | 47,342,910.40 | 1,033,688.00 | 0.44 |
| 52 | 960008 | 景顺长城核心竞争力混合H | 45,800,000.00 | 1,000,000.00 | 2.62 |
| 53 | 009190 | 景顺长城核心优选一年持有期混合 | 45,800,000.00 | 1,000,000.00 | 2.42 |
| 54 | 260116 | 景顺长城核心竞争力混合A | 45,800,000.00 | 1,000,000.00 | 2.62 |
| 55 | 010235 | 广发资源优选股票C | 44,314,935.00 | 967,575.00 | 2.74 |
| 56 | 005402 | 广发资源优选股票A | 44,314,935.00 | 967,575.00 | 2.74 |
| 57 | 151001 | 银河稳健混合 | 41,220,000.00 | 900,000.00 | 4.02 |
| 58 | 501064 | 国泰价值优选灵活配置混合 | 40,307,114.40 | 880,068.00 | 4.59 |
| 59 | 070011 | 嘉实策略混合 | 38,253,992.00 | 835,240.00 | 0.92 |
| 60 | 003305 | 前海开源沪港深核心资源混合C | 37,189,600.00 | 812,000.00 | 8.76 |
| 61 | 003304 | 前海开源沪港深核心资源混合A | 37,189,600.00 | 812,000.00 | 8.76 |
| 62 | 001476 | 中银智能制造股票 | 36,058,340.00 | 787,300.00 | 1.85 |
| 63 | 290002 | 泰信先行策略混合 | 35,453,780.00 | 774,100.00 | 4.25 |
| 64 | 001852 | 融通中国风1号灵活配置混合A | 33,818,720.00 |
