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持有 北方稀土(600111)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF600,237,110.30  31,036,045.00    0.75
2510300华泰柏瑞沪深300ETF366,495,630.24  18,950,136.00    0.28
3512400南方中证申万有色金属ETF180,860,969.02  9,351,653.00    4.59
4510310易方达沪深300发起式ETF137,290,192.46  7,098,769.00    0.28
5159919嘉实沪深300ETF115,982,424.82  5,997,023.00    0.28
6510330华夏沪深300ETF106,119,566.34  5,487,051.00    0.28
7004746易方达上证50指数C104,354,888.04  5,395,806.00    0.53
8110003易方达上证50指数A104,354,888.04  5,395,806.00    0.53
9510180华安上证180ETF86,204,317.38  4,457,307.00    0.46
10160221国泰国证有色金属行业指数分级64,863,787.78  3,353,867.00    4.20
11165520信诚中证800有色指数分级58,487,215.72  3,024,158.00    4.61
12510100易方达上证50ETF47,883,635.24  2,475,886.00    0.76
13001278前海开源清洁能源混合A37,805,832.00  1,954,800.00    6.39
14002360前海开源清洁能源混合C37,805,832.00  1,954,800.00    6.39
15008270大成睿享混合C35,736,452.00  1,847,800.00    0.54
16008269大成睿享混合A35,736,452.00  1,847,800.00    0.54
17515330天弘沪深300ETF22,167,508.00  1,146,200.00    0.28
18003304前海开源沪港深核心资源混合A21,676,272.00  1,120,800.00    3.65
19003305前海开源沪港深核心资源混合C21,676,272.00  1,120,800.00    3.65
20161026富国中证国有企业改革指数分级20,738,282.00  1,072,300.00    0.91
21510210富国上证综指ETF20,603,869.00  1,065,350.00    0.29
22001548天弘上证50指数A18,251,158.00  943,700.00    0.72
23001549天弘上证50指数C18,251,158.00  943,700.00    0.72
24501050华夏上证50AH优选指数(LOF)A16,678,816.00  862,400.00    0.71
25006395华夏上证50AH优选指数(LOF)C16,678,816.00  862,400.00    0.71
26001016华夏沪深300指数增强C16,499,921.00  853,150.00    0.76
27001015华夏沪深300指数增强A16,499,921.00  853,150.00    0.76
28006729万家中证500指数增强发起式A15,746,628.00  814,200.00    0.62
29006730万家中证500指数增强发起式C15,746,628.00  814,200.00    0.62
30515800添富中证800ETF14,740,948.00  762,200.00    0.20
31510410博时上证自然资源ETF14,317,556.72  740,308.00    4.09
32090007大成策略回报混合12,654,162.00  654,300.00    0.36
33515380泰康沪深300ETF11,727,776.00  606,400.00    0.28
34159925南方沪深300ETF8,762,837.96  453,094.00    0.28
35000368汇添富沪深300安中指数7,239,116.72  374,308.00    0.25
36510360广发沪深300ETF6,577,456.64  340,096.00    0.28
37510350工银瑞信沪深300ETF6,465,362.00  334,300.00    0.28
38161217国投瑞银中证资源指数(LOF)6,391,870.00  330,500.00    2.82
39184801鹏华前海万科REITS5,802,000.00  300,000.00    0.19
40510800建信上证50ETF4,852,406.00  250,900.00    0.76
41515660国联安沪深300ETF4,831,132.00  249,800.00    0.28
42510710博时上证50ETF4,359,236.00  225,400.00    0.75
43006937工银沪深300指数C3,986,418.82  206,123.00    0.26
44481009工银沪深300指数A3,986,418.82  206,123.00    0.26
45163503天治核心成长混合(LOF)3,868,000.00  200,000.00    1.44
46690008民生中证内地资源主题指数3,698,156.12  191,218.00    2.80
47510380国寿安保沪深300ETF3,653,326.00  188,900.00    0.28
48510170国联安商品ETF3,482,843.90  180,085.00    1.93
49512910广发中证100ETF3,463,794.00  179,100.00    0.49
50007096大成沪深300指数C3,097,378.36  160,154.00    0.26
51519300大成沪深300指数A3,097,378.36  160,154.00    0.26
52160620鹏华资源分级3,092,562.70  159,905.00    1.85
53005635博时量化多策略股票A2,883,594.00  149,100.00    0.43
54005636博时量化多策略股票C2,883,594.00  149,100.00    0.43
55005867国泰沪深300指数C2,827,759.42  146,213.00    0.26
56020011国泰沪深300指数A2,827,759.42  146,213.00    0.26
57000312华安沪深300增强A2,819,288.50  145,775.00    0.23
58000313华安沪深300增强C2,819,288.50  145,775.00    0.23
59519180万家180指数2,755,195.74  142,461.00    0.43
60006600人保沪深300指数2,305,328.00  119,200.00    0.26
61005947德邦民裕进取量化精选灵活配置混合A2,266,648.00  117,200.00    4.64
62005948德邦民裕进取量化精选灵活配置混合C2,266,648.00  117,200.00    4.64
63090013大成竞争优势混合2,233,770.00  115,500.00    0.08
64100038富国沪深300增强2,179,618.00  112,700.00    0.02
65502048易方达上证50指数分级2,082,918.00  107,700.00    0.72
66040022华安可转债债券A1,934,000.00  100,000.00    0.05
67040023华安可转债债券B1,934,000.00  100,000.00    0.05
68163808中银中证100指数增强1,730,930.00  89,500.00    0.46
69110030易方达沪深300量化增强1,667,108.00  86,200.00    0.21
70510390平安沪深300ETF1,657,438.00  85,700.00    0.28
71002871华夏智胜价值成长股票A1,568,474.00  81,100.00    0.14
72002872华夏智胜价值成长股票C1,568,474.00  81,100.00    0.14
73510850工银瑞信上证50ETF1,458,236.00  75,400.00    0.76
74377240上投摩根新兴动力混合A1,393,272.94  72,041.00    0.03
75960007上投摩根新兴动力混合H1,393,272.94  72,041.00    0.03
76161715招商中证大宗商品股票指数(LOF)1,348,752.26  69,739.00    0.92
77515160招商MSCI中国A股国际通ETF1,338,328.00  69,200.00    0.19
78008241东财上证50指数C1,311,252.00  67,800.00    0.73
79008240东财上证50指数A1,311,252.00  67,800.00    0.73
80510160中证南方小康产业指数ETF1,168,136.00  60,400.00    0.49
81007538永赢沪深300指数A1,166,202.00  60,300.00    0.26
82007539永赢沪深300指数C1,166,202.00  60,300.00    0.26
83001028华安物联网主题股票1,152,664.00  59,600.00    0.46
84660008农银汇理沪深300指数A1,147,925.70  59,355.00    0.27
85005152农银汇理沪深300指数C1,147,925.70  59,355.00    0.27
86000656前海开源沪深300指数1,129,668.74  58,411.00    0.26
87519100长盛中证100指数1,061,766.00  54,900.00    0.48
88450008国富沪深300指数增强1,054,030.00  54,500.00    0.30
89673040西部利得行业主题优选混合A1,046,294.00  54,100.00    0.22
90673043西部利得行业主题优选混合C1,046,294.00  54,100.00    0.22
91410008华富中证100指数1,030,822.00  53,300.00    0.47
92515390华安沪深300ETF1,001,812.00  51,800.00    0.28
93010352诺安沪深300指数增强C992,142.00  51,300.00    0.34
94320014诺安沪深300指数增强A992,142.00  51,300.00    0.34
95320010诺安中证100指数A967,000.00  50,000.00    0.41
96010351诺安中证100指数C967,000.00  50,000.00    0.41
97163407兴全沪深300指数(LOF)A959,264.00  49,600.00    0.02
98007230兴全沪深300指数(LOF)C959,264.00  49,600.00    0.02
99470007汇添富上证综合指数937,738.58  48,487.00    0.11
100165309建信沪深300指数(LOF)933,657.84  48,276.00    0.26
101005850财通量化价值优选混合926,386.00  47,900.00    0.16
102510680万家上证50ETF916,716.00  47,400.00    0.76
103510190华安上证龙头ETF876,102.00  45,300.00    0.75
104512090易方达MSCI中国A股国际通ETF810,346.00  41,900.00    0.18
105007580宝盈中证100指数增强C773,600.00  40,000.00    0.47
106213010宝盈中证100指数增强A773,600.00  40,000.00    0.47
107160807长盛沪深300指数(LOF)765,283.80  39,570.00    0.36
108501043汇添富沪深300指数(LOF)A761,996.00  39,400.00    0.26
109501045汇添富沪深300指数(LOF)C761,996.00  39,400.00    0.26
110210007金鹰技术领先混合A740,722.00  38,300.00    0.38
111002196金鹰技术领先混合C740,722.00  38,300.00    0.38
112005918天弘沪深300ETF联接C732,057.68  37,852.00    0.01
113000961天弘沪深300ETF联接A732,057.68  37,852.00    0.01
114202211南方中证100指数A725,250.00  37,500.00    0.44
115005691南方中证100指数C725,250.00  37,500.00    0.44
116502006易方达国企改革分级709,778.00  36,700.00    0.91
117002315创金合信沪深300增强C663,362.00  34,300.00    0.20
118002310创金合信沪深300增强A663,362.00  34,300.00    0.20
119161816银华中证等权90指数分级630,580.70  32,605.00    1.00
120512990华夏MSCI中国A股国际通ETF619,402.18  32,027.00    0.18
121160615鹏华沪深300指数(LOF)A580,258.02  30,003.00    0.05
122006939鹏华沪深300指数(LOF)C580,258.02  30,003.00    0.05
123512160MSCI中国A股国际通ETF577,299.00  29,850.00    0.19
124005658华夏沪深300ETF联接C549,256.00  28,400.00    0.01
125000051华夏沪深300ETF联接A549,256.00  28,400.00    0.01
126005331益民优势安享混合524,114.00  27,100.00    0.97
127375010上投摩根中国优势混合519,395.04  26,856.00    0.02
128673020西部利得成长精选混合495,104.00  25,600.00    0.26
129003625创金合信资源主题精选股票C483,500.00  25,000.00    0.08
130003624创金合信资源主题精选股票A483,500.00  25,000.00    0.08
131002947大成景盛一年定期开放债券C469,962.00  24,300.00    0.08
132002946大成景盛一年定期开放债券A469,962.00  24,300.00    0.08
133004495博时量化平衡混合427,414.00  22,100.00    0.17
134166802浙商沪深300指数增强(LOF)408,074.00  21,100.00    0.27
135515360方正富邦沪深300ETF406,140.00  21,000.00    0.28
136515810易方达中证800ETF392,602.00  20,300.00    0.20
137003579中金沪深300指数C380,998.00  19,700.00    0.11
138515670中银中证100ETF380,998.00  19,700.00    0.51
139003015中金沪深300指数A380,998.00  19,700.00    0.11
140510600申万菱信上证50ETF355,856.00  18,400.00    0.75
141515310添富沪深300ETF353,922.00  18,300.00    0.28
142002923兴业聚惠灵活配置混合C351,988.00  18,200.00    0.34
143001547兴业聚惠灵活配置混合A351,988.00  18,200.00    0.34
144007276银河沪深300指数增强C346,186.00  17,900.00    0.24
145007275银河沪深300指数增强A346,186.00  17,900.00    0.24
146159944广发中证全指原材料ETF327,271.48  16,922.00    1.73
147515350民生加银沪深300ETF319,110.00  16,500.00    0.27
148008057南方上证50增强C313,308.00  16,200.00    0.15
149008056南方上证50增强A313,308.00  16,200.00    0.15
150585001东吴中证新兴产业指数299,770.00  15,500.00    0.71
151460300华泰柏瑞沪深300ETF联接A299,770.00  15,500.00    0.01
152006131华泰柏瑞沪深300ETF联接C299,770.00  15,500.00    0.01
153162509国联安双禧中证100指数297,836.00  15,400.00    0.47
154512380银华MSCI中国A股ETF284,742.82  14,723.00    0.19
155110020易方达沪深300ETF联接A284,298.00  14,700.00    0.00
156007339易方达沪深300ETF联接C284,298.00  14,700.00    0.00
157000549华安大国新经济股票280,430.00  14,500.00    0.46
158002987广发沪深300ETF联接C278,496.00  14,400.00    0.01
159270010广发沪深300ETF联接A278,496.00  14,400.00    0.01
160673101西部利得沪深300指数增强C272,694.00  14,100.00    0.03
161673100西部利得沪深300指数增强A272,694.00  14,100.00    0.03
162165515信诚沪深300指数分级255,229.98  13,197.00    0.27
163161811银华沪深300指数分级226,529.42  11,713.00    0.26
164515130博时沪深300ETF216,608.00  11,200.00    0.28
165512180建信MSCI中国A股国际通ETF211,773.00  10,950.00    0.19
166008978银华长丰混合发起式205,004.00  10,600.00    0.12
167009059南方沪深300增强A199,202.00  10,300.00    0.12
168009060南方沪深300增强C199,202.00  10,300.00    0.12
169010224海富通中证100指数(LOF)C195,334.00  10,100.00    0.36
170162307海富通中证100指数(LOF)A195,334.00  10,100.00    0.36
171005961博时量化价值股票C185,664.00  9,600.00    0.14
172005960博时量化价值股票A185,664.00  9,600.00    0.14
173008239中泰沪深300指数增强C183,730.00  9,500.00    0.11
174008238中泰沪深300指数增强A183,730.00  9,500.00    0.11
175512520华泰柏瑞MSCI中国A股国际通ETF171,487.78  8,867.00    0.18
176502040长盛上证50指数分级152,786.00  7,900.00    0.75
177160806长盛同庆(LOF)148,589.22  7,683.00    0.20
178001635万家瑞益混合A145,050.00  7,500.00    0.05
179001636万家瑞益混合C145,050.00  7,500.00    0.05
180001291大摩量化多策略股票143,116.00  7,400.00    0.12
181512360平安MSCI中国A股国际ETF135,380.00  7,000.00    0.19
182515770上投摩根MSCI中国A股ETF129,578.00  6,700.00    0.18
183510270中银上证国企100ETF129,094.50  6,675.00    0.69
184510370兴业沪深300ETF127,644.00  6,600.00    0.25
185001589天弘中证800指数C125,710.00  6,500.00    0.19
186004763中科沃土沃嘉混合A125,710.00  6,500.00    0.03
187004764中科沃土沃嘉混合C125,710.00  6,500.00    0.03
188001588天弘中证800指数A125,710.00  6,500.00    0.19
189159923大成中证100ETF110,238.00  5,700.00    0.48
190163821中银沪深300等权重指数(LOF)109,271.00  5,650.00    0.28
191512280景顺长城MSCI中国A股国际通ETF102,560.02  5,303.00    0.19
192164508国富中证100指数增强(LOF)88,964.00  4,600.00    0.45
193006525前海开源MSCI中国A股指数C79,294.00  4,100.00    0.17
194006524前海开源MSCI中国A股指数A79,294.00  4,100.00    0.17
195009624安信阿尔法定开混合C59,954.00  3,100.00    0.11
196005280安信阿尔法定开混合A59,954.00  3,100.00    0.11
197005075富国研究量化精选混合58,020.00  3,000.00    0.02
198007505华夏中证AH经济蓝筹股票指数A52,218.00  2,700.00    0.07
199007506华夏中证AH经济蓝筹股票指数C52,218.00  2,700.00    0.07
200008390国联安沪深300ETF联接A48,350.00  2,500.00    0.00
201008391国联安沪深300ETF联接C48,350.00  2,500.00    0.00
202008973大成中华沪深港300指数(LOF)C44,482.00  2,300.00    0.17
203160925大成中华沪深港300指数(LOF)A44,482.00  2,300.00    0.17
204050024博时上证自然资源ETF联接30,944.00  1,600.00    0.01
205515780浦银安盛MSCI中国A股ETF30,944.00  1,600.00    0.18
206168301东海祥龙混合(LOF)23,208.00  1,200.00    0.20
207007135广发中证100ETF联接A19,340.00  1,000.00    0.02
208007136广发中证100ETF联接C19,340.00  1,000.00    0.02
209290010泰信中证200指数19,340.00  1,000.00    0.43
210080003长盛积极配置债券13,538.00  700.00    0.01
211100053富国上证指数ETF联接11,604.00  600.00    0.00
212008112中泰中证500指数增强A9,670.00  500.00    0.02
213008113中泰中证500指数增强C9,670.00  500.00    0.02
214005733华夏上证50ETF联接C9,670.00  500.00    0.00
215202021南方小康ETF联接A9,670.00  500.00    0.00
216004346南方小康ETF联接C9,670.00  500.00    0.00
217001051华夏上证50ETF联接A9,670.00  500.00    0.00
218000409鹏华环保产业股票7,736.00  400.00    0.00
219005881建信上证50ETF联接C7,736.00  400.00    0.01
220005869平安MSCI中国A股国际ETF联接C7,736.00  400.00    0.01
221005868平安MSCI中国A股国际ETF联接A7,736.00  400.00    0.01
222005880建信上证50ETF联接A7,736.00  400.00    0.01
223009375浦银安盛MSCI中国A股ETF联接C5,802.00  300.00    0.06
224009374浦银安盛MSCI中国A股ETF联接A5,802.00  300.00    0.06
225003125中科沃土沃鑫成长混合发起A4,100.08  212.00    0.10
226009747中科沃土沃鑫成长混合发起C4,100.08  212.00    0.10
227005737博时上证50ETF联接C3,868.00  200.00    0.00
228001237博时上证50ETF联接A3,868.00  200.00    0.00
229006912长城久泰沪深300指数C2,862.32  148.00    0.00
230200002长城久泰沪深300指数A2,862.32  148.00    0.00
231040002华安中国A股增强指数1,934.00  100.00    0.00
232180003银华-道琼斯88指数A1,934.00  100.00    0.00
233005449华夏行业龙头混合1,856.64  96.00    0.00
234002011华夏红利混合1,315.12  68.00    0.00