| 持有 北方稀土(600111)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 467,158,577.25 | 18,649,045.00 | 0.80 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 223,388,184.60 | 8,917,692.00 | 0.29 |
| 3 | 004746 | 易方达上证50指数C | 160,320,000.00 | 6,400,000.00 | 0.74 |
| 4 | 110003 | 易方达上证50指数A | 160,320,000.00 | 6,400,000.00 | 0.74 |
| 5 | 512400 | 南方中证申万有色金属ETF | 132,886,818.15 | 5,304,863.00 | 4.56 |
| 6 | 510180 | 华安上证180ETF | 95,076,197.85 | 3,795,457.00 | 0.49 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 82,835,340.00 | 3,306,800.00 | 4.58 |
| 8 | 165520 | 信诚中证800有色指数分级 | 77,208,057.90 | 3,082,158.00 | 5.03 |
| 9 | 510330 | 华夏沪深300ETF | 72,365,717.55 | 2,888,851.00 | 0.29 |
| 10 | 159919 | 嘉实沪深300ETF | 60,977,336.25 | 2,434,225.00 | 0.29 |
| 11 | 510310 | 易方达沪深300发起式ETF | 47,912,834.40 | 1,912,688.00 | 0.29 |
| 12 | 002360 | 前海开源清洁能源混合C | 42,850,530.00 | 1,710,600.00 | 4.88 |
| 13 | 001278 | 前海开源清洁能源混合A | 42,850,530.00 | 1,710,600.00 | 4.88 |
| 14 | 001016 | 华夏沪深300指数增强C | 30,717,562.50 | 1,226,250.00 | 1.15 |
| 15 | 001015 | 华夏沪深300指数增强A | 30,717,562.50 | 1,226,250.00 | 1.15 |
| 16 | 519017 | 大成积极成长混合 | 26,846,085.00 | 1,071,700.00 | 2.72 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 25,014,930.00 | 998,600.00 | 0.96 |
| 18 | 001548 | 天弘上证50指数A | 22,141,695.00 | 883,900.00 | 0.77 |
| 19 | 001549 | 天弘上证50指数C | 22,141,695.00 | 883,900.00 | 0.77 |
| 20 | 515330 | 天弘沪深300ETF | 20,112,645.00 | 802,900.00 | 0.29 |
| 21 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,386,700.00 | 734,000.00 | 0.73 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,386,700.00 | 734,000.00 | 0.73 |
| 23 | 510410 | 博时上证自然资源ETF | 17,239,610.40 | 688,208.00 | 4.60 |
| 24 | 515380 | 泰康沪深300ETF | 10,566,090.00 | 421,800.00 | 0.29 |
| 25 | 510100 | 易方达上证50ETF | 9,904,419.30 | 395,386.00 | 0.80 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 8,331,604.95 | 332,599.00 | 3.36 |
| 27 | 110025 | 易方达资源行业混合 | 8,046,060.00 | 321,200.00 | 0.50 |
| 28 | 510350 | 工银瑞信沪深300ETF | 7,530,030.00 | 300,600.00 | 0.29 |
| 29 | 003624 | 创金合信资源主题精选股票A | 7,141,379.25 | 285,085.00 | 1.08 |
| 30 | 003625 | 创金合信资源主题精选股票C | 7,141,379.25 | 285,085.00 | 1.08 |
| 31 | 515660 | 国联安沪深300ETF | 6,094,665.00 | 243,300.00 | 0.29 |
| 32 | 690008 | 民生中证内地资源主题指数 | 5,776,980.90 | 230,618.00 | 3.37 |
| 33 | 002385 | 博时沪深300指数C | 5,628,735.00 | 224,700.00 | 0.10 |
| 34 | 960022 | 博时沪深300指数R | 5,628,735.00 | 224,700.00 | 0.10 |
| 35 | 050002 | 博时沪深300指数A | 5,628,735.00 | 224,700.00 | 0.10 |
| 36 | 510020 | 超大ETF | 5,155,290.00 | 205,800.00 | 4.75 |
| 37 | 000587 | 大成灵活配置混合 | 4,947,375.00 | 197,500.00 | 2.75 |
| 38 | 510800 | 建信上证50ETF | 4,942,365.00 | 197,300.00 | 0.81 |
| 39 | 159925 | 南方沪深300ETF | 4,857,044.70 | 193,894.00 | 0.29 |
| 40 | 000313 | 华安沪深300增强C | 4,698,753.75 | 187,575.00 | 0.34 |
| 41 | 000312 | 华安沪深300增强A | 4,698,753.75 | 187,575.00 | 0.34 |
| 42 | 510710 | 博时上证50ETF | 4,526,535.00 | 180,700.00 | 0.79 |
| 43 | 006937 | 工银沪深300指数C | 4,461,981.15 | 178,123.00 | 0.28 |
| 44 | 481009 | 工银沪深300指数A | 4,461,981.15 | 178,123.00 | 0.28 |
| 45 | 510360 | 广发沪深300ETF | 4,426,234.80 | 176,696.00 | 0.29 |
| 46 | 160620 | 鹏华资源分级 | 4,060,730.25 | 162,105.00 | 2.07 |
| 47 | 510210 | 富国上证综指ETF | 3,961,657.50 | 158,150.00 | 0.37 |
| 48 | 515800 | 添富中证800ETF | 3,920,325.00 | 156,500.00 | 0.21 |
| 49 | 006939 | 鹏华沪深300指数(LOF)C | 3,699,960.15 | 147,703.00 | 0.27 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 3,699,960.15 | 147,703.00 | 0.27 |
| 51 | 010370 | 大成卓享一年持有混合C | 3,532,050.00 | 141,000.00 | 0.49 |
| 52 | 010369 | 大成卓享一年持有混合A | 3,532,050.00 | 141,000.00 | 0.49 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 3,499,485.00 | 139,700.00 | 0.63 |
| 54 | 162213 | 泰达宏利沪深300指数增强A | 3,499,485.00 | 139,700.00 | 0.63 |
| 55 | 519300 | 大成沪深300指数A | 3,450,737.70 | 137,754.00 | 0.27 |
| 56 | 007096 | 大成沪深300指数C | 3,450,737.70 | 137,754.00 | 0.27 |
| 57 | 206007 | 鹏华消费优选混合 | 3,441,870.00 | 137,400.00 | 0.50 |
| 58 | 510170 | 国联安商品ETF | 3,381,374.25 | 134,985.00 | 1.96 |
| 59 | 519180 | 万家180指数 | 3,375,763.05 | 134,761.00 | 0.47 |
| 60 | 005867 | 国泰沪深300指数C | 3,354,520.65 | 133,913.00 | 0.30 |
| 61 | 020011 | 国泰沪深300指数A | 3,354,520.65 | 133,913.00 | 0.30 |
| 62 | 090009 | 大成行业轮动混合 | 3,203,895.00 | 127,900.00 | 2.72 |
| 63 | 510380 | 国寿安保沪深300ETF | 3,193,875.00 | 127,500.00 | 0.29 |
| 64 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,935,860.00 | 117,200.00 | 4.97 |
| 65 | 005947 | 德邦民裕进取量化精选灵活配置混合A |
