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持有 北方稀土(600111)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF525,495,910.20  14,945,845.00    0.99
2007689国投瑞银新能源混合A351,452,257.68  9,995,798.00    3.87
3007690国投瑞银新能源混合C351,452,257.68  9,995,798.00    3.87
4001951金鹰改革红利混合270,589,391.04  7,695,944.00    7.30
5006736国投瑞银先进制造混合209,501,070.96  5,958,506.00    3.89
6512400南方中证申万有色金属ETF194,795,647.08  5,540,263.00    5.44
7110003易方达上证50指数A189,864,000.00  5,400,000.00    0.79
8004746易方达上证50指数C189,864,000.00  5,400,000.00    0.79
9001704国投瑞银进宝混合176,272,831.68  5,013,448.00    3.83
10510300华泰柏瑞沪深300ETF173,570,574.72  4,936,592.00    0.36
11910007东方红启元三年持有混合A132,913,765.80  3,780,255.00    1.80
12007887东方红启元三年持有混合B132,913,765.80  3,780,255.00    1.80
13510180华安上证180ETF132,583,332.12  3,770,857.00    0.62
14010027景顺核心中景一年持有期混合123,060,000.00  3,500,000.00    2.11
15165520信诚中证800有色指数分级121,581,803.28  3,457,958.00    6.15
16160221国泰国证有色金属行业指数分级108,542,436.00  3,087,100.00    5.16
17510330华夏沪深300ETF83,422,409.16  2,372,651.00    0.36
18400015东方新能源汽车主题混合70,711,119.84  2,011,124.00    0.33
19001298金鹰民族新兴混合69,479,676.00  1,976,100.00    6.76
20159919嘉实沪深300ETF69,073,507.68  1,964,548.00    0.36
21210008金鹰策略配置混合63,330,192.00  1,801,200.00    5.53
22001278前海开源清洁能源混合A56,765,820.00  1,614,500.00    5.39
23002360前海开源清洁能源混合C56,765,820.00  1,614,500.00    5.39
24002666前海开源沪港深创新成长混合A51,147,252.00  1,454,700.00    5.08
25002667前海开源沪港深创新成长混合C51,147,252.00  1,454,700.00    5.08
26003625创金合信资源主题精选股票C45,324,228.60  1,289,085.00    5.09
27003624创金合信资源主题精选股票A45,324,228.60  1,289,085.00    5.09
28003305前海开源沪港深核心资源混合C45,210,521.16  1,285,851.00    7.98
29003304前海开源沪港深核心资源混合A45,210,521.16  1,285,851.00    7.98
30169107东方红恒阳五年定开混合42,891,684.00  1,219,900.00    1.79
31510310易方达沪深300发起式ETF41,629,018.08  1,183,988.00    0.36
32481015工银主题策略混合39,312,220.20  1,118,095.00    3.95
33000793工银高端制造股票39,309,442.56  1,118,016.00    3.35
34450009国富中小盘股票38,050,152.00  1,082,200.00    0.93
35001410信达澳银新能源产业股票37,109,164.92  1,055,437.00    0.25
36161026富国中证国有企业改革指数分级37,019,964.00  1,052,900.00    1.24
37450002国富弹性市值混合36,875,808.00  1,048,800.00    1.04
38260116景顺长城核心竞争力混合A35,160,000.00  1,000,000.00    2.15
39960008景顺长城核心竞争力混合H35,160,000.00  1,000,000.00    2.15
40257020国联安精选混合35,160,000.00  1,000,000.00    3.35
41009190景顺长城核心优选一年持有期混合31,644,000.00  900,000.00    2.10
42240010华宝行业精选混合25,139,400.00  715,000.00    1.61
43515330天弘沪深300ETF24,819,444.00  705,900.00    0.36
44001549天弘上证50指数C24,295,560.00  691,000.00    0.95
45001548天弘上证50指数A24,295,560.00  691,000.00    0.95
46481010工银中小盘混合24,191,521.56  688,041.00    1.32
47006395华夏上证50AH优选指数(LOF)C24,151,404.00  686,900.00    0.93
48501050华夏上证50AH优选指数(LOF)A24,151,404.00  686,900.00    0.93
49290002泰信先行策略混合23,224,938.00  660,550.00    3.11
50240009华宝先进成长混合22,154,316.00  630,100.00    1.66
51510410博时上证自然资源ETF21,771,353.28  619,208.00    4.49
52001015华夏沪深300指数增强A21,459,906.00  610,350.00    0.90
53001016华夏沪深300指数增强C21,459,906.00  610,350.00    0.90
54960011中银增长混合H20,832,510.96  592,506.00    1.01
55163803中银增长混合A20,832,510.96  592,506.00    1.01
56161222国投瑞银瑞利混合(LOF)19,580,357.88  556,893.00    0.98
57002011华夏红利混合18,489,518.88  525,868.00    0.26
58010300南方产业升级混合C17,455,990.68  496,473.00    0.79
59010299南方产业升级混合A17,455,990.68  496,473.00    0.79
60202001南方稳健成长混合17,245,980.00  490,500.00    0.80
61180003银华-道琼斯88指数A16,669,356.00  474,100.00    1.12
62001158工银新材料新能源股票15,822,000.00  450,000.00    0.77
63010062南方行业精选一年混合A15,776,292.00  448,700.00    0.46
64010063南方行业精选一年混合C15,776,292.00  448,700.00    0.46
65020009国泰金鹏蓝筹混合15,527,007.60  441,610.00    2.71
66515380泰康沪深300ETF14,819,940.00  421,500.00    0.35
67202002南方稳健成长贰号混合12,443,124.00  353,900.00    0.80
68161217国投瑞银中证资源指数(LOF)12,095,004.84  343,999.00    3.99
69510350工银瑞信沪深300ETF11,532,480.00  328,000.00    0.36
70673100西部利得沪深300指数增强A11,314,488.00  321,800.00    1.24
71673101西部利得沪深300指数增强C11,314,488.00  321,800.00    1.24
72007484信达澳银核心科技混合11,225,779.32  319,277.00    0.33
73010363信达澳银匠心臻选两年持有期混合10,138,702.44  288,359.00    0.18
74010481汇添富高质量成长精选2年持有混合9,964,344.00  283,400.00    0.26
75000313华安沪深300增强C9,945,885.00  282,875.00    0.70
76000312华安沪深300增强A9,945,885.00  282,875.00    0.70
77000876建信稳定得利债券C9,844,800.00  280,000.00    0.07
78000875建信稳定得利债券A9,844,800.00  280,000.00    0.07
79121010国投瑞银瑞源灵活配置混合9,693,612.00  275,700.00    0.88
80519089新华优选成长混合9,605,712.00  273,200.00    0.88
81000584新华鑫益灵活配置混合9,261,144.00  263,400.00    0.89
82003886汇安丰利混合A9,187,308.00  261,300.00    1.33
83003887汇安丰利混合C9,187,308.00  261,300.00    1.33
84001476中银智能制造股票8,821,644.00  250,900.00    0.49
85009885新华景气行业混合A8,765,388.00  249,300.00    0.82
86009886新华景气行业混合C8,765,388.00  249,300.00    0.82
87160615鹏华沪深300指数(LOF)A8,698,689.48  247,403.00    0.34
88006939鹏华沪深300指数(LOF)C8,698,689.48  247,403.00    0.34
89690008民生中证内地资源主题指数8,614,832.88  245,018.00    4.18
90519158新华趋势领航混合8,332,920.00  237,000.00    0.77
91510100易方达上证50ETF7,805,027.76  221,986.00    0.98
92009989华宝研究精选混合6,986,045.88  198,693.00    0.76
93159925南方沪深300ETF6,581,741.04  187,194.00    0.36
94001008工银国企改革股票6,518,312.40  185,390.00    0.65
95007658东方红中证竞争力指数C6,490,536.00  184,600.00    0.85
96007657东方红中证竞争力指数A6,490,536.00  184,600.00    0.85
97481009工银沪深300指数A6,118,648.68  174,023.00    0.35
98006937工银沪深300指数C6,118,648.68  174,023.00    0.35
99510360广发沪深300ETF5,899,707.36  167,796.00    0.36
100510710博时上证50ETF5,717,016.00  162,600.00    0.98
101510800建信上证50ETF5,453,316.00  155,100.00    0.99
102510380国寿安保沪深300ETF5,418,156.00  154,100.00    0.36
103006257信达澳银先进智造股票5,349,031.44  152,134.00    0.22
104515800添富中证800ETF5,347,836.00  152,100.00    0.27
105002671万家沪深300指数增强C5,347,836.00  152,100.00    0.30
106002670万家沪深300指数增强A5,347,836.00  152,100.00    0.30
107005708国联安远见成长混合5,193,132.00  147,700.00    2.89
108006568国联安行业领先混合5,115,780.00  145,500.00    3.05
109550001信诚四季红混合4,862,628.00  138,300.00    0.91
110206007鹏华消费优选混合4,830,984.00  137,400.00    0.57
111519180万家180指数4,783,904.76  136,061.00    0.59
112004952兴全恒益债券A4,683,312.00  133,200.00    0.06
113004953兴全恒益债券C4,683,312.00  133,200.00    0.06
114002031华夏策略混合4,609,476.00  131,100.00    0.45
115100038富国沪深300增强4,574,316.00  130,100.00    0.05
116550003中信保诚盛世蓝筹混合4,532,124.00  128,900.00    1.35
117160620鹏华资源分级4,525,267.80  128,705.00    1.80
118519116浦银安盛沪深300指数增强4,525,092.00  128,700.00    0.63
119519300大成沪深300指数A4,410,962.64  125,454.00    0.34
120007096大成沪深300指数C4,410,962.64  125,454.00    0.34
121110030易方达沪深300量化增强4,317,648.00  122,800.00    0.46
122510210富国上证综指ETF4,301,826.00  122,350.00    0.58
123020011国泰沪深300指数A4,216,141.08  119,913.00    0.36
124005867国泰沪深300指数C4,216,141.08  119,913.00    0.36
125001677中银战略新兴产业股票4,145,364.00  117,900.00    1.02
126510170国联安商品ETF4,053,420.60  115,285.00    1.78
127240014华宝中证100指数A3,997,692.00  113,700.00    0.74
128007405华宝中证100指数C3,997,692.00  113,700.00    0.74
129009246大摩ESG量化混合3,959,016.00  112,600.00    1.23
130001997工银新趋势灵活配置混合C3,959,016.00  112,600.00    0.41
131001716工银新趋势灵活配置混合A3,959,016.00  112,600.00    0.41
132002562泓德泓益量化混合3,716,412.00  105,700.00    1.10
133519091新华泛资源优势混合3,547,644.00  100,900.00    0.27
134320022诺安研究精选股票3,523,032.00  100,200.00    0.46
135003494富国天惠成长混合(LOF)C3,516,000.00  100,000.00    0.01
136161005富国天惠成长混合(LOF)A3,516,000.00  100,000.00    0.01
137005947德邦民裕进取量化精选灵活配置混合A3,438,648.00  97,800.00    5.34
138005948德邦民裕进取量化精选灵活配置混合C3,438,648.00  97,800.00    5.34
139512770华夏战略新兴成指ETF3,424,584.00  97,400.00    0.95
140229002泰达宏利逆向策略混合3,377,118.00  96,050.00    1.93
141001428工银灵活配置混合B3,315,588.00  94,300.00    1.37
142487016工银灵活配置混合A3,315,588.00  94,300.00    1.37
143161607融通巨潮100指数(LOF)A3,315,588.00  94,300.00    0.54
144004874融通巨潮100指数(LOF)C3,315,588.00  94,300.00    0.54
145510850工银瑞信上证50ETF3,294,492.00  93,700.00    1.00
146163808中银中证100指数增强3,192,528.00  90,800.00    0.57
147002006工银新得益混合3,164,400.00  90,000.00    0.50
148960002华夏回报混合H3,108,144.00  88,400.00    0.02
149002001华夏回报混合A3,108,144.00  88,400.00    0.02
150004206华商元亨混合3,080,016.00  87,600.00    0.49
151519977长信可转债A3,027,276.00  86,100.00    0.25
152519976长信可转债C3,027,276.00  86,100.00    0.25
153001028华安物联网主题股票2,953,440.00  84,000.00    0.82
154001416嘉实事件驱动股票2,886,636.00  82,100.00    0.23
155002160南方转型驱动灵活配置混合2,714,352.00  77,200.00    0.80
156008878国联安新蓝筹红利一年定开混合2,675,676.00  76,100.00    0.61
157165512信诚新机遇混合(LOF)2,654,580.00  75,500.00    1.36
158004332恒生前海沪港深新兴产业精选混合2,629,968.00  74,800.00    4.36
159009511信达澳银研究优选混合2,573,043.96  73,181.00    0.25
160377240上投摩根新兴动力混合A2,532,961.56  72,041.00    0.03
161960007上投摩根新兴动力混合H2,532,961.56  72,041.00    0.03
162470007汇添富上证综合指数2,471,290.92  70,287.00    0.31
163009048浦银科技创新优选三年封闭运作灵活配置混合2,461,200.00  70,000.00    0.96
164515660国联安沪深300ETF2,440,104.00  69,400.00    0.36
165515390华安沪深300ETF2,380,332.00  67,700.00    0.35
166512910广发中证100ETF2,352,204.00  66,900.00    0.62
167000082嘉实研究阿尔法股票2,348,688.00  66,800.00    0.32
168502048易方达上证50指数分级2,324,076.00  66,100.00    0.95
169510390平安沪深300ETF2,313,528.00  65,800.00    0.36
170000877华泰柏瑞量化优选混合2,278,368.00  64,800.00    0.31
171531017建信双息红利债券C2,278,368.00  64,800.00    0.50
172530017建信双息红利债券A2,278,368.00  64,800.00    0.50
173960029建信双息红利债券H2,278,368.00  64,800.00    0.50
174003550泰达改革动力混合C2,243,208.00  63,800.00    1.73
175001017泰达改革动力混合A2,243,208.00  63,800.00    1.73
176007807建信MSCI中国A股指数增强C2,215,080.00  63,000.00    0.96
177007806建信MSCI中国A股指数增强A2,215,080.00  63,000.00    0.96
178007141嘉合稳健增长混合A2,211,564.00  62,900.00    2.62
179007142嘉合稳健增长混合C2,211,564.00  62,900.00    2.62
180399001中海上证50指数增强2,165,856.00  61,600.00    0.91
181515160招商MSCI中国A股国际通ETF2,148,276.00  61,100.00    0.30
182005530汇添富沪深300指数增强A2,102,568.00  59,800.00    0.44
183010556汇添富沪深300指数增强C2,102,568.00  59,800.00    0.44
184006785东方量化多策略混合2,063,892.00  58,700.00    1.49
185001504南方利淘混合C1,954,896.00  55,600.00    0.15
186001183南方利淘混合A1,954,896.00  55,600.00    0.15
187512520华泰柏瑞MSCI中国A股国际通ETF1,943,187.72  55,267.00    0.29
188007590华宝绿色领先股票1,923,252.00  54,700.00    1.73
189001291大摩量化多策略股票1,905,672.00  54,200.00    1.06
190410008华富中证100指数1,888,092.00  53,700.00    0.59
191161715招商中证大宗商品股票指数(LOF)1,847,271.24  52,539.00    0.86
192007538永赢沪深300指数A1,835,352.00  52,200.00    0.34
193007539永赢沪深300指数C1,835,352.00  52,200.00    0.34
194320010诺安中证100指数A1,758,000.00  50,000.00    0.59
195010351诺安中证100指数C1,758,000.00  50,000.00    0.59
196006022富国大盘价值量化精选混合1,747,452.00  49,700.00    0.27
197163407兴全沪深300指数(LOF)A1,743,936.00  49,600.00    0.04
198007230兴全沪深300指数(LOF)C1,743,936.00  49,600.00    0.04
199002494兴业聚盈灵活配置混合1,729,872.00  49,200.00    0.20
200519100长盛中证100指数1,719,324.00  48,900.00    0.59
201512160MSCI中国A股国际通ETF1,714,050.00  48,750.00    0.30
202002015南方荣光灵活配置混合A1,680,648.00  47,800.00    0.19
203002016南方荣光灵活配置混合C1,680,648.00  47,800.00    0.19
204660008农银汇理沪深300指数A1,679,065.80  47,755.00    0.35
205005152农银汇理沪深300指数C1,679,065.80  47,755.00    0.35
206000042中证财通可持续发展100指数A1,617,360.00  46,000.00    0.82
207003184中证财通可持续发展100指数C1,617,360.00  46,000.00    0.82
208165309建信沪深300指数(LOF)1,581,356.16  44,976.00    0.34
209006600人保沪深300指数1,550,556.00  44,100.00    0.29
210008240东财上证50指数A1,529,460.00  43,500.00    0.95
211008241东财上证50指数C1,529,460.00  43,500.00    0.95
212002179华安事件驱动量化策略混合1,494,300.00  42,500.00    1.57
213002901财通资管积极收益债券A1,494,300.00  42,500.00    0.12
214002902财通资管积极收益债券C1,494,300.00  42,500.00    0.12
215006162财通资管积极收益债券E1,494,300.00  42,500.00    0.12
216006323合煦智远嘉选混合A1,480,236.00  42,100.00    1.27
217006324合煦智远嘉选混合C1,480,236.00  42,100.00    1.27
218003598华商润丰混合A1,459,140.00  41,500.00    0.64
219007509华商润丰混合C1,459,140.00  41,500.00    0.64
220165310建信沪深300指数增强(LOF)A1,452,108.00  41,300.00    0.46
221009208建信沪深300指数增强(LOF)C1,452,108.00  41,300.00    0.46
222512090易方达MSCI中国A股国际通ETF1,434,528.00  40,800.00    0.29
223002021华夏回报二号混合1,406,400.00  40,000.00    0.03
224009060南方沪深300增强C1,371,240.00  39,000.00    0.73
225006531华泰柏瑞量化驱动混合C1,371,240.00  39,000.00    0.33
226009059南方沪深300增强A1,371,240.00  39,000.00    0.73
227001074华泰柏瑞量化驱动混合A1,371,240.00  39,000.00    0.33
228003612南方卓元债券A1,367,724.00  38,900.00    0.18
229003613南方卓元债券C1,367,724.00  38,900.00    0.18
230501043汇添富沪深300指数(LOF)A1,332,564.00  37,900.00    0.34
231501045汇添富沪深300指数(LOF)C1,332,564.00  37,900.00    0.34
232002498兴业聚鑫灵活配置混合A1,325,532.00  37,700.00    0.22
233008221兴业聚鑫灵活配置混合C1,325,532.00  37,700.00    0.22
234001199创金合信聚利债券A1,311,468.00  37,300.00    1.99
235001200创金合信聚利债券C1,311,468.00  37,300.00    1.99
236001420南方大数据300指数A1,295,927.28  36,858.00    0.53
237001426南方大数据300指数C1,295,927.28  36,858.00    0.53
238160706嘉实沪深300ETF联接(LOF)A1,293,888.00  36,800.00    0.01
239160724嘉实沪深300ETF联接(LOF)C1,293,888.00  36,800.00    0.01
240005113平安沪深300指数量化增强A1,251,696.00  35,600.00    0.44
241005114平安沪深300指数量化增强C1,251,696.00  35,600.00    0.44
242502006易方达国企改革分级1,248,180.00  35,500.00    1.25
243100016富国天源沪港深平衡混合1,237,632.00  35,200.00    0.22
244519963长信利盈混合A1,220,052.00  34,700.00    0.33
245519962长信利盈混合C1,220,052.00  34,700.00    0.33
246213010宝盈中证100指数增强A1,216,536.00  34,600.00    0.53
247007580宝盈中证100指数增强C1,216,536.00  34,600.00    0.53
248005691南方中证100指数C1,177,860.00  33,500.00    0.57
249202211南方中证100指数A1,177,860.00  33,500.00    0.57
250000172华泰柏瑞量化增强混合A1,156,764.00  32,900.00    0.07
251960041华泰柏瑞量化增强混合H1,156,764.00  32,900.00    0.07
252010234华泰柏瑞量化增强混合C1,156,764.00  32,900.00    0.07
253710002富安达策略精选混合1,153,248.00  32,800.00    1.83
254710301富安达增强收益债券A1,125,120.00  32,000.00    2.16
255710302富安达增强收益债券C1,125,120.00  32,000.00    2.16
256000656前海开源沪深300指数1,079,798.76  30,711.00    0.33
257008238中泰沪深300指数增强A1,079,412.00  30,700.00    0.45
258002660兴业聚源灵活配置混合1,079,412.00  30,700.00    0.20
259008239中泰沪深300指数增强C1,079,412.00  30,700.00    0.45
260000667工银绝对收益混合发起A1,065,348.00  30,300.00    0.21
261000672工银绝对收益混合发起B1,065,348.00  30,300.00    0.21
262000664国联安通盈混合A1,054,800.00  30,000.00    0.24
263002485国联安通盈混合C1,054,800.00  30,000.00    0.24
264001157国联安睿祺灵活配置混合1,054,800.00  30,000.00    0.20
265002668兴业聚丰灵活配置混合1,040,736.00  29,600.00    0.19
266004641万家量化睿选混合1,040,736.00  29,600.00    1.30
267006532华泰柏瑞量化阿尔法混合C1,002,060.00  28,500.00    0.36
268005055华泰柏瑞量化阿尔法混合A1,002,060.00  28,500.00    0.36
269009750汇安价值蓝筹混合A998,544.00  28,400.00    1.62
270009751汇安价值蓝筹混合C998,544.00  28,400.00    1.62
271002220南方瑞利混合984,480.00  28,000.00    0.14
272001547兴业聚惠灵活配置混合A963,384.00  27,400.00    0.18
273002923兴业聚惠灵活配置混合C963,384.00  27,400.00    0.18
274375010上投摩根中国优势混合944,256.96  26,856.00    0.04
275512990华夏MSCI中国A股国际通ETF897,529.32  25,527.00    0.28
276001503南方利鑫混合C893,064.00  25,400.00    0.16
277001334南方利鑫混合A893,064.00  25,400.00    0.16
278162509国联安双禧中证100指数871,968.00  24,800.00    0.59
279010352诺安沪深300指数增强C829,776.00  23,600.00    0.34
280320014诺安沪深300指数增强A829,776.00  23,600.00    0.34
281161816银华中证等权90指数分级815,712.00  23,200.00    0.87
282002083新华鑫动力灵活配置混合A798,132.00  22,700.00    0.02
283002084新华鑫动力灵活配置混合C798,132.00  22,700.00    0.02
284000368汇添富沪深300安中指数794,897.28  22,608.00    0.30
285161811银华沪深300指数分级766,136.40  21,790.00    0.72
286165515信诚沪深300指数分级755,834.52  21,497.00    0.36
287510160中证南方小康产业指数ETF734,844.00  20,900.00    0.28
288007502前海开源裕和混合C731,328.00  20,800.00    0.13
289004218前海开源裕和混合A731,328.00  20,800.00    0.13
290000051华夏沪深300ETF联接A724,296.00  20,600.00    0.01
291005658华夏沪深300ETF联接C724,296.00  20,600.00    0.01
292001266国投瑞银招财混合724,296.00  20,600.00    0.97
293005323前海开源泽鑫混合A717,264.00  20,400.00    0.14
294005324前海开源泽鑫混合C717,264.00  20,400.00    0.14
295007275银河沪深300指数增强A710,232.00  20,200.00    0.41
296007276银河沪深300指数增强C710,232.00  20,200.00    0.41
297000961天弘沪深300ETF联接A694,480.32  19,752.00    0.01
298005918天弘沪深300ETF联接C694,480.32  19,752.00    0.01
299001765前海开源嘉鑫混合A685,620.00  19,500.00    0.10
300001770前海开源嘉鑫混合C685,620.00  19,500.00    0.10
301004763中科沃土沃嘉混合A657,492.00  18,700.00    0.06
302004764中科沃土沃嘉混合C657,492.00  18,700.00    0.06
303004721华夏睿磐泰茂混合C653,976.00  18,600.00    0.03
304004720华夏睿磐泰茂混合A653,976.00  18,600.00    0.03
305160807长盛沪深300指数(LOF)628,309.20  17,870.00    0.32
306960010工银核心价值混合H608,268.00  17,300.00    0.01
307481001工银核心价值混合A608,268.00  17,300.00    0.01
308009437信达澳银科技创新一年定开混合A605,560.68  17,223.00    0.13
309009