| 持有 北方稀土(600111)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 510,308,244.80 | 29,669,084.00 | 0.24 |
| 2 | 510310 | 易方达沪深300发起式ETF | 342,227,006.80 | 19,896,919.00 | 0.24 |
| 3 | 159919 | 嘉实沪深300ETF | 251,634,090.80 | 14,629,889.00 | 0.24 |
| 4 | 510330 | 华夏沪深300ETF | 242,292,117.20 | 14,086,751.00 | 0.24 |
| 5 | 512400 | 南方中证申万有色金属ETF | 173,130,951.60 | 10,065,753.00 | 4.05 |
| 6 | 110025 | 易方达资源行业混合 | 91,016,276.80 | 5,291,644.00 | 4.79 |
| 7 | 510180 | 华安上证180ETF | 73,151,720.40 | 4,253,007.00 | 0.38 |
| 8 | 160221 | 国泰国证有色金属行业指数分级 | 50,787,592.40 | 2,952,767.00 | 3.58 |
| 9 | 165520 | 信诚中证800有色指数分级 | 47,214,997.60 | 2,745,058.00 | 4.07 |
| 10 | 002360 | 前海开源清洁能源混合C | 39,092,160.00 | 2,272,800.00 | 7.25 |
| 11 | 001278 | 前海开源清洁能源混合A | 39,092,160.00 | 2,272,800.00 | 7.25 |
| 12 | 003305 | 前海开源沪港深核心资源混合C | 35,817,280.00 | 2,082,400.00 | 8.02 |
| 13 | 003304 | 前海开源沪港深核心资源混合A | 35,817,280.00 | 2,082,400.00 | 8.02 |
| 14 | 008270 | 大成睿享混合C | 31,782,160.00 | 1,847,800.00 | 0.47 |
| 15 | 008269 | 大成睿享混合A | 31,782,160.00 | 1,847,800.00 | 0.47 |
| 16 | 005660 | 嘉实资源精选股票A | 24,817,880.00 | 1,442,900.00 | 2.47 |
| 17 | 005661 | 嘉实资源精选股票C | 24,817,880.00 | 1,442,900.00 | 2.47 |
| 18 | 515330 | 天弘沪深300ETF | 20,829,200.00 | 1,211,000.00 | 0.25 |
| 19 | 510210 | 富国上证综指ETF | 19,552,100.00 | 1,136,750.00 | 0.26 |
| 20 | 510410 | 博时上证自然资源ETF | 19,038,817.60 | 1,106,908.00 | 3.41 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 17,886,280.00 | 1,039,900.00 | 0.78 |
| 22 | 001016 | 华夏沪深300指数增强C | 12,954,180.00 | 753,150.00 | 0.55 |
| 23 | 001015 | 华夏沪深300指数增强A | 12,954,180.00 | 753,150.00 | 0.55 |
| 24 | 515660 | 国联安沪深300ETF | 12,893,120.00 | 749,600.00 | 0.24 |
| 25 | 515800 | 添富中证800ETF | 11,818,120.00 | 687,100.00 | 0.18 |
| 26 | 090007 | 大成策略回报混合 | 11,253,960.00 | 654,300.00 | 0.30 |
| 27 | 000368 | 汇添富沪深300安中指数 | 10,213,497.60 | 593,808.00 | 0.20 |
| 28 | 510350 | 工银瑞信沪深300ETF | 9,953,640.00 | 578,700.00 | 0.24 |
| 29 | 159925 | 南方沪深300ETF | 9,518,376.80 | 553,394.00 | 0.24 |
| 30 | 510360 | 广发沪深300ETF | 8,524,251.20 | 495,596.00 | 0.24 |
| 31 | 515380 | 泰康沪深300ETF | 8,065,080.00 | 468,900.00 | 0.24 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 6,087,080.00 | 353,900.00 | 2.16 |
| 33 | 167601 | 国金沪深300指数增强 | 5,675,140.00 | 329,950.00 | 0.68 |
| 34 | 510170 | 国联安商品ETF | 4,076,142.00 | 236,985.00 | 1.96 |
| 35 | 510380 | 国寿安保沪深300ETF | 3,598,240.00 | 209,200.00 | 0.24 |
| 36 | 160620 | 鹏华资源分级 | 3,462,446.00 | 201,305.00 | 2.03 |
| 37 | 481009 | 工银沪深300指数A | 3,266,675.60 | 189,923.00 | 0.23 |
| 38 | 006937 | 工银沪深300指数C | 3,266,675.60 | 189,923.00 | 0.23 |
| 39 | 009206 | 兴银丰运稳益回报混合C | 3,142,440.00 | 182,700.00 | 0.85 |
| 40 | 009205 | 兴银丰运稳益回报混合A | 3,142,440.00 | 182,700.00 | 0.85 |
| 41 | 690008 | 民生中证内地资源主题指数 | 3,135,869.60 | 182,318.00 | 2.22 |
| 42 | 020011 | 国泰沪深300指数A | 2,757,383.60 | 160,313.00 | 0.23 |
| 43 | 005867 | 国泰沪深300指数C | 2,757,383.60 | 160,313.00 | 0.23 |
| 44 | 040002 | 华安中国A股增强指数 | 2,647,080.00 | 153,900.00 | 0.29 |
| 45 | 007096 | 大成沪深300指数C | 2,634,248.80 | 153,154.00 | 0.23 |
| 46 | 519300 | 大成沪深300指数A | 2,634,248.80 | 153,154.00 | 0.23 |
| 47 | 512910 | 广发中证100ETF | 2,624,720.00 | 152,600.00 | 0.42 |
| 48 | 510130 | 中盘ETF | 2,535,280.00 | 147,400.00 | 0.97 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 2,442,400.00 | 142,000.00 | 0.24 |
| 50 | 003548 | 泰达宏利沪深300指数增强C | 2,442,400.00 | 142,000.00 | 0.24 |
| 51 | 519180 | 万家180指数 | 2,326,489.20 | 135,261.00 | 0.36 |
| 52 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,015,840.00 | 117,200.00 | 4.12 |
| 53 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,015,840.00 | 117,200.00 | 4.12 |
| 54 | 090013 | 大成竞争优势混合 | 1,986,600.00 | 115,500.00 | 0.07 |
| 55 | 006600 | 人保沪深300指数 | 1,849,000.00 | 107,500.00 | 0.23 |
| 56 | 110030 | 易方达沪深300量化增强 | 1,783,640.00 | 103,700.00 | 0.22 |
| 57 | 040023 | 华安可转债债券B | 1,720,000.00 | 100,000.00 | 0.03 |
| 58 | 040022 | 华安可转债债券A | 1,720,000.00 | 100,000.00 | 0.03 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,455,790.80 | 84,639.00 | 0.95 |
| 60 | 007539 | 永赢沪深300指数C | 1,422,440.00 | 82,700.00 | 0.23 |
| 61 | 007538 | 永赢沪深300指数A | 1,422,440.00 | 82,700.00 | 0.23 |
| 62 | 163808 | 中银中证100指数增强 | 1,339,880.00 | 77,900.00 | 0.39 |
| 63 | 510390 | 平安沪深300ETF | 1,267,640.00 | 73,700.00 | 0.24 |
| 64 | 003628 | 兴银收益增强债券 | 1,228,080.00 | 71,400.00 | 0.44 |
| 65 | 005544 | 银华瑞和灵活配置混合 | 1,204,000.00 | 70,000.00 | 1.79 |
| 66 | 515160 | 招商MSCI中国A股国际通ETF | 1,174,760.00 | 68,300.00 | 0.17 |
| 67 | 510160 | 中证南方小康产业指数ETF | 1,145,520.00 | 66,600.00 | 0.46 |
| 68 | 007658 | 东方红中证竞争力指数C | 1,050,920.00 | 61,100.00 | 0.21 |
| 69 | 007657 | 东方红中证竞争力指数A | 1,050,920.00 | 61,100.00 | 0.21 |
| 70 | 001028 | 华安物联网主题股票 | 1,002,760.00 | 58,300.00 | 0.45 |
| 71 | 005152 | 农银汇理沪深300指数C | 998,546.00 | 58,055.00 | 0.22 |
| 72 | 660008 | 农银汇理沪深300指数A | 998,546.00 | 58,055.00 | 0.22 |
| 73 | 515390 | 华安沪深300ETF | 951,160.00 | 55,300.00 | 0.24 |
| 74 | 000656 | 前海开源沪深300指数 | 939,309.20 | 54,611.00 | 0.22 |
| 75 | 519100 | 长盛中证100指数 | 903,000.00 | 52,500.00 | 0.41 |
| 76 | 470007 | 汇添富上证综合指数 | 897,616.40 | 52,187.00 | 0.09 |
| 77 | 165309 | 建信沪深300指数(LOF) | 866,467.20 | 50,376.00 | 0.23 |
| 78 | 163407 | 兴全沪深300指数(LOF)A | 853,120.00 | 49,600.00 | 0.01 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 853,120.00 | 49,600.00 | 0.01 |
| 80 | 410008 | 华富中证100指数 | 794,640.00 | 46,200.00 | 0.41 |
| 81 | 001219 | 上投摩根动态多因子混合 | 768,840.00 | 44,700.00 | 0.49 |
| 82 | 501043 | 汇添富沪深300指数(LOF)A | 732,720.00 | 42,600.00 | 0.22 |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | 732,720.00 | 42,600.00 | 0.22 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 717,240.00 | 41,700.00 | 0.17 |
| 85 | 320010 | 诺安中证100指数A | 688,000.00 | 40,000.00 | 0.31 |
| 86 | 010351 | 诺安中证100指数C | 688,000.00 | 40,000.00 | 0.31 |
| 87 | 160807 | 长盛沪深300指数(LOF) | 680,604.00 | 39,570.00 | 0.23 |
| 88 | 006912 | 长城久泰沪深300指数C | 678,505.60 | 39,448.00 | 0.09 |
| 89 | 200002 | 长城久泰沪深300指数A | 678,505.60 | 39,448.00 | 0.09 |
| 90 | 210007 | 金鹰技术领先混合A | 658,760.00 | 38,300.00 | 0.33 |
| 91 | 002196 | 金鹰技术领先混合C | 658,760.00 | 38,300.00 | 0.33 |
| 92 | 000961 | 天弘沪深300ETF联接A | 652,774.40 | 37,952.00 | 0.01 |
| 93 | 005918 | 天弘沪深300ETF联接C | 652,774.40 | 37,952.00 | 0.01 |
| 94 | 515310 | 添富沪深300ETF | 651,880.00 | 37,900.00 | 0.24 |
| 95 | 213010 | 宝盈中证100指数增强A | 629,520.00 | 36,600.00 | 0.38 |
| 96 | 007580 | 宝盈中证100指数增强C | 629,520.00 | 36,600.00 | 0.38 |
| 97 | 202211 | 南方中证100指数A | 624,360.00 | 36,300.00 | 0.38 |
| 98 | 005691 | 南方中证100指数C | 624,360.00 | 36,300.00 | 0.38 |
| 99 | 502006 | 易方达国企改革分级 | 619,200.00 | 36,000.00 | 0.78 |
| 100 | 005650 | 万家量化同顺多策略混合A | 612,320.00 | 35,600.00 | 0.48 |
| 101 | 005651 | 万家量化同顺多策略混合C | 612,320.00 | 35,600.00 | 0.48 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 554,304.40 | 32,227.00 | 0.17 |
| 103 | 512160 | MSCI中国A股国际通ETF | 506,540.00 | 29,450.00 | 0.17 |
| 104 | 166802 | 浙商沪深300指数增强(LOF) | 502,240.00 | 29,200.00 | 0.23 |
| 105 | 005658 | 华夏沪深300ETF联接C | 481,600.00 | 28,000.00 | 0.00 |
| 106 | 000051 | 华夏沪深300ETF联接A | 481,600.00 | 28,000.00 | 0.00 |
| 107 | 375010 | 上投摩根中国优势混合 | 461,923.20 | 26,856.00 | 0.02 |
| 108 | 003625 | 创金合信资源主题精选股票C | 430,000.00 | 25,000.00 | 0.06 |
| 109 | 003624 | 创金合信资源主题精选股票A | 430,000.00 | 25,000.00 | 0.06 |
| 110 | 005186 | 长安鑫兴混合A | 430,000.00 | 25,000.00 | 0.85 |
| 111 | 005187 | 长安鑫兴混合C | 430,000.00 | 25,000.00 | 0.85 |
| 112 | 005850 | 财通量化价值优选混合 | 428,280.00 | 24,900.00 | 0.07 |
| 113 | 003579 | 中金沪深300指数C | 426,560.00 | 24,800.00 | 0.06 |
| 114 | 003015 | 中金沪深300指数A | 426,560.00 | 24,800.00 | 0.06 |
| 115 | 005635 | 博时量化多策略股票A | 402,480.00 | 23,400.00 | 0.06 |
| 116 | 005636 | 博时量化多策略股票C | 402,480.00 | 23,400.00 | 0.06 |
| 117 | 320014 | 诺安沪深300指数增强A | 387,000.00 | 22,500.00 | 0.05 |
| 118 | 010352 | 诺安沪深300指数增强C | 387,000.00 | 22,500.00 | 0.05 |
| 119 | 673100 | 西部利得沪深300指数增强A | 380,120.00 | 22,100.00 | 0.05 |
| 120 | 673101 | 西部利得沪深300指数增强C | 380,120.00 | 22,100.00 | 0.05 |
| 121 | 159944 | 广发中证全指原材料ETF | 377,058.40 | 21,922.00 | 1.54 |
| 122 | 007275 | 银河沪深300指数增强A | 371,520.00 | 21,600.00 | 0.25 |
| 123 | 007276 | 银河沪深300指数增强C | 371,520.00 | 21,600.00 | 0.25 |
| 124 | 515810 | 易方达中证800ETF | 357,760.00 | 20,800.00 | 0.18 |
| 125 | 002923 | 兴业聚惠灵活配置混合C | 313,040.00 | 18,200.00 | 0.08 |
| 126 | 001547 | 兴业聚惠灵活配置混合A | 313,040.00 | 18,200.00 | 0.08 |
| 127 | 350007 | 天治趋势精选混合 | 309,600.00 | 18,000.00 | 1.12 |
| 128 | 515360 | 方正富邦沪深300ETF | 302,720.00 | 17,600.00 | 0.24 |
| 129 | 585001 | 东吴中证新兴产业指数 | 259,720.00 | 15,100.00 | 0.66 |
| 130 | 162509 | 国联安双禧中证100指数 | 254,560.00 | 14,800.00 | 0.40 |
| 131 | 000549 | 华安大国新经济股票 | 249,400.00 | 14,500.00 | 0.47 |
| 132 | 007339 | 易方达沪深300ETF联接C | 233,920.00 | 13,600.00 | 0.00 |
| 133 | 110020 | 易方达沪深300ETF联接A | 233,920.00 | 13,600.00 | 0.00 |
| 134 | 515350 | 民生加银沪深300ETF | 232,200.00 | 13,500.00 | 0.23 |
| 135 | 512380 | 银华MSCI中国A股ETF | 229,155.60 | 13,323.00 | 0.16 |
| 136 | 515130 | 博时沪深300ETF | 227,040.00 | 13,200.00 | 0.23 |
| 137 | 270010 | 广发沪深300ETF联接A | 227,040.00 | 13,200.00 | 0.01 |
| 138 | 002987 | 广发沪深300ETF联接C | 227,040.00 | 13,200.00 | 0.01 |
| 139 | 006131 | 华泰柏瑞沪深300ETF联接C | 223,600.00 | 13,000.00 | 0.01 |
| 140 | 460300 | 华泰柏瑞沪深300ETF联接A | 223,600.00 | 13,000.00 | 0.01 |
| 141 | 512180 | 建信MSCI中国A股国际通ETF | 179,740.00 | 10,450.00 | 0.17 |
| 142 | 010224 | 海富通中证100指数(LOF)C | 173,720.00 | 10,100.00 | 0.33 |
| 143 | 162307 | 海富通中证100指数(LOF)A | 173,720.00 | 10,100.00 | 0.33 |
| 144 | 510370 | 兴业沪深300ETF | 159,960.00 | 9,300.00 | 0.22 |
| 145 | 165515 | 信诚沪深300指数分级 | 151,308.40 | 8,797.00 | 0.23 |
| 146 | 510270 | 中银上证国企100ETF | 145,770.00 | 8,475.00 | 0.78 |
| 147 | 160806 | 长盛同庆(LOF) | 130,427.60 | 7,583.00 | 0.18 |
| 148 | 005961 | 博时量化价值股票C | 129,000.00 | 7,500.00 | 0.06 |
| 149 | 005960 | 博时量化价值股票A | 129,000.00 | 7,500.00 | 0.06 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 126,712.40 | 7,367.00 | 0.16 |
| 151 | 512360 | 平安MSCI中国A股国际ETF | 120,400.00 | 7,000.00 | 0.17 |
| 152 | 515770 | 上投摩根MSCI中国A股ETF | 115,240.00 | 6,700.00 | 0.16 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 112,660.00 | 6,550.00 | 0.30 |
| 154 | 008057 | 南方上证50增强C | 110,905.60 | 6,448.00 | 0.06 |
| 155 | 008056 | 南方上证50增强A | 110,905.60 | 6,448.00 | 0.06 |
| 156 | 159923 | 大成中证100ETF | 86,000.00 | 5,000.00 | 0.42 |
| 157 | 512280 | 景顺长城MSCI中国A股国际通ETF | 84,331.60 | 4,903.00 | 0.17 |
| 158 | 164508 | 国富中证100指数增强(LOF) | 79,120.00 | 4,600.00 | 0.40 |
| 159 | 001589 | 天弘中证800指数C | 77,400.00 | 4,500.00 | 0.14 |
| 160 | 001588 | 天弘中证800指数A | 77,400.00 | 4,500.00 | 0.14 |
| 161 | 080003 | 长盛积极配置债券 | 67,080.00 | 3,900.00 | 0.03 |
| 162 | 004495 | 博时量化平衡混合 | 63,640.00 | 3,700.00 | 0.02 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 51,600.00 | 3,000.00 | 0.16 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 51,600.00 | 3,000.00 | 0.16 |
| 165 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,880.00 | 2,900.00 | 0.06 |
| 166 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,880.00 | 2,900.00 | 0.06 |
| 167 | 160925 | 大成中华沪深港300指数(LOF)A | 39,560.00 | 2,300.00 | 0.15 |
| 168 | 008973 | 大成中华沪深港300指数(LOF)C | 39,560.00 | 2,300.00 | 0.15 |
| 169 | 290010 | 泰信中证200指数 | 30,960.00 | 1,800.00 | 0.63 |
| 170 | 515780 | 浦银安盛MSCI中国A股ETF | 20,640.00 | 1,200.00 | 0.15 |
| 171 | 006785 | 东方量化多策略混合 | 10,320.00 | 600.00 | 0.06 |
| 172 | 004512 | 海富通沪深300指数增强C | 10,320.00 | 600.00 | 0.00 |
| 173 | 004513 | 海富通沪深300指数增强A | 10,320.00 | 600.00 | 0.00 |
| 174 | 005733 | 华夏上证50ETF联接C | 8,600.00 | 500.00 | 0.00 |
| 175 | 001051 | 华夏上证50ETF联接A | 8,600.00 | 500.00 | 0.00 |
| 176 | 161811 | 银华沪深300指数分级 | 7,103.60 | 413.00 | 0.01 |
| 177 | 007405 | 华宝中证100指数C | 6,880.00 | 400.00 | 0.00 |
| 178 | 240014 | 华宝中证100指数A | 6,880.00 | 400.00 | 0.00 |
| 179 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,160.00 | 300.00 | 0.00 |
| 180 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,160.00 | 300.00 | 0.00 |
| 181 | 009747 | 中科沃土沃鑫成长混合发起C | 3,646.40 | 212.00 | 0.09 |
| 182 | 003125 | 中科沃土沃鑫成长混合发起A | 3,646.40 | 212.00 | 0.09 |
| 183 | 673043 | 西部利得行业主题优选混合C | 1,720.00 | 100.00 | 0.00 |
| 184 | 673040 | 西部利得行业主题优选混合A | 1,720.00 | 100.00 | 0.00 |
| 185 | 180003 | 银华-道琼斯88指数A | 1,720.00 | 100.00 | 0.00 |
| 186 | 007136 | 广发中证100ETF联接C | 1,720.00 | 100.00 | 0.00 |
| 187 | 007135 | 广发中证100ETF联接A | 1,720.00 | 100.00 | 0.00 |
| 188 | 005449 | 华夏行业龙头混合 | 1,651.20 | 96.00 | 0.00 |
