| 持有 北方稀土(600111)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 523,021,665.10 | 21,810,745.00 | 0.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 226,337,436.16 | 9,438,592.00 | 0.31 |
| 3 | 512400 | 南方中证申万有色金属ETF | 206,410,775.56 | 8,607,622.00 | 5.18 |
| 4 | 004746 | 易方达上证50指数C | 184,646,000.00 | 7,700,000.00 | 0.92 |
| 5 | 110003 | 易方达上证50指数A | 184,646,000.00 | 7,700,000.00 | 0.92 |
| 6 | 510180 | 华安上证180ETF | 103,658,513.86 | 4,322,707.00 | 0.54 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 80,551,218.00 | 3,359,100.00 | 4.80 |
| 8 | 510330 | 华夏沪深300ETF | 76,168,896.98 | 3,176,351.00 | 0.32 |
| 9 | 165520 | 信诚中证800有色指数分级 | 74,902,920.84 | 3,123,558.00 | 5.17 |
| 10 | 159919 | 嘉实沪深300ETF | 67,312,459.50 | 2,807,025.00 | 0.32 |
| 11 | 510310 | 易方达沪深300发起式ETF | 61,606,730.24 | 2,569,088.00 | 0.32 |
| 12 | 001278 | 前海开源清洁能源混合A | 41,020,188.00 | 1,710,600.00 | 5.12 |
| 13 | 002360 | 前海开源清洁能源混合C | 41,020,188.00 | 1,710,600.00 | 5.12 |
| 14 | 008270 | 大成睿享混合C | 34,723,040.00 | 1,448,000.00 | 0.52 |
| 15 | 008269 | 大成睿享混合A | 34,723,040.00 | 1,448,000.00 | 0.52 |
| 16 | 161026 | 富国中证国有企业改革指数分级 | 26,217,334.00 | 1,093,300.00 | 1.02 |
| 17 | 001016 | 华夏沪深300指数增强C | 25,959,549.00 | 1,082,550.00 | 1.13 |
| 18 | 001015 | 华夏沪深300指数增强A | 25,959,549.00 | 1,082,550.00 | 1.13 |
| 19 | 515330 | 天弘沪深300ETF | 22,239,052.00 | 927,400.00 | 0.32 |
| 20 | 001548 | 天弘上证50指数A | 20,387,796.00 | 850,200.00 | 0.87 |
| 21 | 001549 | 天弘上证50指数C | 20,387,796.00 | 850,200.00 | 0.87 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 20,016,106.00 | 834,700.00 | 0.84 |
| 23 | 501050 | 华夏上证50AH优选指数(LOF)A | 20,016,106.00 | 834,700.00 | 0.84 |
| 24 | 510410 | 博时上证自然资源ETF | 17,529,571.84 | 731,008.00 | 4.91 |
| 25 | 090007 | 大成策略回报混合 | 15,690,114.00 | 654,300.00 | 0.77 |
| 26 | 510100 | 易方达上证50ETF | 15,042,318.28 | 627,286.00 | 0.91 |
| 27 | 510210 | 富国上证综指ETF | 13,595,461.00 | 566,950.00 | 0.31 |
| 28 | 515380 | 泰康沪深300ETF | 11,543,972.00 | 481,400.00 | 0.32 |
| 29 | 006342 | 中金MSCI质量指数C | 8,285,090.00 | 345,500.00 | 2.06 |
| 30 | 006341 | 中金MSCI质量指数A | 8,285,090.00 | 345,500.00 | 2.06 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 8,095,648.00 | 337,600.00 | 3.35 |
| 32 | 510350 | 工银瑞信沪深300ETF | 7,934,982.00 | 330,900.00 | 0.31 |
| 33 | 184801 | 鹏华前海万科REITS | 7,194,000.00 | 300,000.00 | 0.24 |
| 34 | 510360 | 广发沪深300ETF | 6,165,162.08 | 257,096.00 | 0.32 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,908,672.00 | 246,400.00 | 0.39 |
| 36 | 510800 | 建信上证50ETF | 5,153,302.00 | 214,900.00 | 0.90 |
| 37 | 159925 | 南方沪深300ETF | 5,107,596.12 | 212,994.00 | 0.32 |
| 38 | 690008 | 民生中证内地资源主题指数 | 5,069,803.64 | 211,418.00 | 3.40 |
| 39 | 510710 | 博时上证50ETF | 4,959,064.00 | 206,800.00 | 0.88 |
| 40 | 481009 | 工银沪深300指数A | 4,746,193.54 | 197,923.00 | 0.30 |
| 41 | 006937 | 工银沪深300指数C | 4,746,193.54 | 197,923.00 | 0.30 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 4,745,713.94 | 197,903.00 | 0.36 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 4,745,713.94 | 197,903.00 | 0.36 |
| 44 | 000313 | 华安沪深300增强C | 4,498,048.50 | 187,575.00 | 0.35 |
| 45 | 000312 | 华安沪深300增强A | 4,498,048.50 | 187,575.00 | 0.35 |
| 46 | 515800 | 添富中证800ETF | 4,426,708.00 | 184,600.00 | 0.23 |
| 47 | 519300 | 大成沪深300指数A | 3,670,234.92 | 153,054.00 | 0.30 |
| 48 | 007096 | 大成沪深300指数C | 3,670,234.92 | 153,054.00 | 0.30 |
| 49 | 160620 | 鹏华资源分级 | 3,601,915.90 | 150,205.00 | 2.01 |
| 50 | 510380 | 国寿安保沪深300ETF | 3,589,806.00 | 149,700.00 | 0.32 |
| 51 | 519180 | 万家180指数 | 3,538,512.78 | 147,561.00 | 0.51 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 3,486,692.00 | 145,400.00 | 0.22 |
| 53 | 005867 | 国泰沪深300指数C | 3,362,307.74 | 140,213.00 | 0.30 |
| 54 | 020011 | 国泰沪深300指数A | 3,362,307.74 | 140,213.00 | 0.30 |
| 55 | 510170 | 国联安商品ETF | 3,308,880.30 | 137,985.00 | 1.93 |
| 56 | 206007 | 鹏华消费优选混合 | 3,294,852.00 | 137,400.00 | 0.57 |
| 57 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,810,456.00 | 117,200.00 | 5.21 |
| 58 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,810,456.00 | 117,200.00 | 5.21 |
| 59 | 090013 | 大成竞争优势混合 | 2,769,690.00 | 115,500.00 | 0.09 |
| 60 | 515660 | 国联安沪深300ETF | 2,462,746.00 | 102,700.00 | 0.31 |
| 61 | 040022 | 华安可转债债券A | 2,398,000.00 | 100,000.00 | 0.11 |
| 62 | 673043 | 西部利得行业主题优选混合C | 2,398,000.00 | 100,000.00 | 0.51 |
| 63 | 673040 | 西部利得行业主题优选混合A | 2,398,000.00 | 100,000.00 | 0.51 |
| 64 | 450003 | 国富潜力组合混合A | 2,398,000.00 | 100,000.00 | 0.12 |
| 65 | 040023 | 华安可转债债券B</ |
