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中国稀土(000831)基金持仓图
中国稀土(000831)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105001106.6339971.61921.04%0.41%
2025-06-30稀土ETF嘉实 516150378.4413669.43040.36%7.38%
2025-06-30稀土ETF 516780174.636307.80880.16%7.98%
2025-06-30前海开源沪港深核心资源A 003304170.586161.34960.16%19.32%
2025-06-30华安事件驱动量化策略A 002179136.084915.20960.13%15.98%
2025-06-30中证500ETF 159922112.874076.86440.11%0.38%
2025-06-30华宝资源优选A 24002298.003539.76000.09%3.59%
2025-06-30长安成长优选A 01268889.003214.68000.08%3.37%
2025-06-30太平丰和一年定开 01016575.002709.00000.07%0.72%
2025-06-30有色金属LOF 16022164.872343.24520.06%1.86%
2025-06-30A500ETF龙头 56380059.712156.72520.06%0.10%
2025-06-30中证A500ETF 15933859.182137.58160.06%0.09%
2025-06-30A500ETF嘉实 15935157.532077.98360.05%0.12%
2025-06-30诺安平衡 32000157.412073.64920.05%1.73%
2025-06-30A500ETF南方 15935257.282068.95360.05%0.10%
2025-06-30长安鑫盈A 00637156.002022.72000.05%3.69%
2025-06-30A500ETF基金 51205051.111846.09320.05%0.10%
2025-06-30中证A500ETF富国 56322044.961623.95520.04%0.09%
2025-06-30广发成长启航A 01883544.071591.80840.04%8.71%
2025-06-30摩根动力精选A 00625040.251453.83000.04%2.88%
2025-06-30中证A500ETF景顺 15935337.001336.44000.03%0.10%
2025-06-30长安先进制造A 01351330.001083.60000.03%6.29%
2025-06-30长盛同智LOF 16080529.091050.73080.03%3.44%
2025-06-30国企改革LOF 16102628.601033.03200.03%0.45%
2025-06-30银河主题策略A 51967927.981010.63760.03%3.29%
2025-06-30稀有金属ETF 15960820.81751.65720.02%3.03%
2025-06-30中证A500ETF 56051020.01722.76120.02%0.10%
2025-06-30长安裕隆A 00574320.00722.40000.02%5.02%
2025-06-30A500ETF 15933919.91719.14920.02%0.09%
2025-06-30中证A500指数ETF 56388018.65673.63800.02%0.09%
2025-06-30人保中证A500指数增强A 02281118.56670.38720.02%--
2025-06-30华安强化收益A 04001217.00614.04000.02%2.76%
2025-06-30华安沣信A 01223116.60599.59200.02%2.16%
2025-06-30银华同力精选 00939416.00577.92000.02%0.39%
2025-06-30诺安优选回报 00174315.00541.80000.01%0.52%
2025-06-30兴业兴智一年持有A 01182013.43485.09160.01%0.48%
2025-06-30汇添富优选回报A 47002112.00433.44000.01%3.09%
2025-06-30华宝中证稀有金属主题A 01394211.95431.53650.01%10.52%
2025-06-30银河竞争优势成长 51966811.81426.57720.01%3.21%
2025-06-30中证A500指数ETF 15935711.49415.01880.01%0.09%
2025-06-30博时成长精选A 01174011.46413.93520.01%0.67%
2025-06-30人保中证800指数增强A 02251310.46377.81520.01%0.73%
2025-06-30华夏兴源稳健一年持有A 01174310.45377.45400.01%1.31%
2025-06-30太平智行三个月定开 01342210.00361.20000.01%0.62%
2025-06-30博时价值增长 0500019.18331.58160.01%0.18%
2025-06-30500ETF增强 1596108.86320.02320.01%0.72%
2025-06-30稀有金属ETF基金 5618008.79317.44060.01%3.24%
2025-06-30嘉实稳裕A 0112497.50270.90000.01%0.52%
2025-06-30资源LOF 1606207.31264.03720.01%2.17%
2025-06-30诺安研究精选 3200227.10256.45200.01%0.62%
2025-06-30有色金属ETF基金 5166507.07255.36840.01%1.95%
2025-06-30国投资源LOF 1612177.00252.84000.01%1.23%
2025-06-30华泰柏瑞致远A 0179917.00252.84000.01%3.93%
2025-06-30华夏翔阳LOF 5010936.95251.03400.01%0.52%
2025-06-30中证500ETF博时 1599686.49234.41880.01%0.34%
2025-06-30长城价值甄选一年持有A 0136746.10220.33200.01%2.17%
2025-06-30中欧资源精选A 0230366.10220.33200.01%12.88%
2025-06-30华安新乐享A 0018005.60202.27200.01%4.27%
2025-06-30中欧中证A500指数A 0224325.55200.46600.01%0.37%
2025-06-30信澳蓝筹精选 0099885.52199.38240.01%0.98%
2025-06-30太平价值增长A 0108965.00180.60000.00%13.11%
2025-06-30大成灵活配置A 0005874.53163.62360.00%1.96%
2025-06-30诺安进取回报 0017444.00144.48000.00%0.60%
2025-06-30工银中证500ETF 5105303.81137.61720.00%0.38%
2025-06-30泰信优质生活 2900043.65131.83800.00%0.83%
2025-06-30摩根均衡精选A 0212733.40122.80800.00%9.95%
2025-06-30有色龙头ETF 1598763.34120.64080.00%1.49%
2025-06-30华安升级主题A 0400203.10111.97200.00%0.43%
2025-06-30有色60ETF 1598812.95106.44560.00%1.84%
2025-06-30兴业成长动力A 0025972.93105.83160.00%0.40%
2025-06-30长城行业轮动A 0022962.81101.49720.00%0.12%
2025-06-30长安行业成长A 0163452.80101.13600.00%5.59%
2025-06-30深成ETF 1599032.78100.41360.00%0.20%
2025-06-30申万菱信价值精选A 0118002.6696.07920.00%3.42%
2025-06-30银华瑞和 0055442.6595.71800.00%1.45%
2025-06-30能源ETF 5612602.4588.49400.00%1.04%
2025-06-30平安兴奕成长1年持有A 0148112.3885.96560.00%0.57%
2025-06-30中信建投远见回报A 0118682.3785.60440.00%0.19%
2025-06-30申万菱信竞争优势A 3103682.3083.07600.00%1.81%
2025-06-30招商瑞恒一年持有A 0093772.1176.21320.00%0.27%
2025-06-30银华甄选价值成长A 0211452.0774.76840.00%2.04%
2025-06-30汇安量化先锋A 0077752.0072.24000.00%6.04%
2025-06-30国寿500ETF 5105601.7964.65480.00%0.36%
2025-06-30泰信国策驱动 0015691.7763.93240.00%0.81%
2025-06-30汇安添利18个月持有A 0148031.6057.79200.00%0.92%
2025-06-30500ETF联接LOF 1601191.4452.01280.00%0.01%
2025-06-30路博迈资源精选A 0218751.3849.84560.00%3.11%
2025-06-30中欧中证A500指数增强A 0226741.3749.48440.00%0.12%
2025-06-30华夏中证A500ETF联接A 0224301.2846.23360.00%0.03%
2025-06-30国泰中证500ETF 5613501.0136.48120.00%0.30%
2025-06-30平安产业趋势A 0221190.9835.39760.00%0.81%
2025-06-30中欧数据挖掘多因子A 0019900.9735.03640.00%0.11%
2025-06-30华富策略精选A 4100060.9032.50800.00%4.06%
2025-06-30中证A500龙头ETF 5636500.8731.42440.00%--
2025-06-30行业轮动FOF 5012200.8329.97960.00%0.54%
2025-06-30深300ETF 1599120.8329.97960.00%0.24%
2025-06-30汇添富中证500基本面增强A 0124980.8129.25720.00%0.54%
2025-06-30银河国企主题A 0197970.8129.25720.00%2.80%
2025-06-30中信建投双利3个月持有A 0116710.8028.89600.00%0.90%
2025-06-30中证500ETF泰康 5155300.7928.53480.00%0.32%
2025-06-30博时中证500指数增强A 0050620.7828.17360.00%0.08%
2025-06-30MSCI中国A股ETF 5121600.7727.81240.00%0.09%
2025-06-30广发安宏回报A 0017610.7627.45120.00%0.13%
2025-06-30交银中证A500指数A 0230220.7226.00640.00%0.15%
2025-06-30中银美丽中国 0001200.7025.28400.00%0.70%
2025-06-30长城周期优选A 0216360.6523.47800.00%2.60%
2025-06-30中证800ETF 5158100.6322.75560.00%0.08%
2025-06-30国泰兴益A 0012650.6222.39440.00%0.63%
2025-06-30华富灵活配置A 0003980.5921.31080.00%0.40%
2025-06-30人保中证500 0066110.5921.31080.00%0.34%
2025-06-30博时均衡回报A 0152760.5519.86600.00%0.38%
2025-06-30达诚腾益A 0170450.5419.50480.00%0.36%
2025-06-30建信汇益一年持有A 0124850.5419.50480.00%0.08%
2025-06-30国企改革ETF 1595280.4415.89280.00%0.37%
2025-06-30中信建投量化进取A 0114100.4415.89280.00%0.04%
2025-06-30长城中证A500指数A 0227620.3813.72560.00%0.20%
2025-06-30泓德智选启航A 0205670.3713.36440.00%0.10%
2025-06-30招商兴福A 0038610.3713.36440.00%0.98%
2025-06-30上银中证500指数增强A 0096130.3713.36440.00%0.26%
2025-06-30天弘中证A500ETF联接A 0224280.3211.55840.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.3211.55840.00%0.25%
2025-06-30汇安丰恒A 0038450.3111.19720.00%1.68%
2025-06-30泓德智选启元A 0199820.3010.83600.00%0.11%
2025-06-30华安MSCI中国A股指数增强 0400020.2910.47480.00%0.01%
2025-06-30长城国企优选A 0192770.2810.11360.00%0.97%
2025-06-30中证500增强ETF 5601000.2810.11360.00%0.12%
2025-06-30农银中证A500指数增强A 0234750.2810.11360.00%--
2025-06-30汇安中证A500A 0230380.279.75240.00%1.93%
2025-06-30泰信现代服务业 2900140.279.75240.00%0.12%
2025-06-30MSCIA股ETF基金 5121800.259.03000.00%0.09%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.259.03000.00%0.15%
2025-06-30华宝中证500指数增强A 0056070.259.03000.00%0.57%
2025-06-30华安中证500指数增强A 0145870.227.94640.00%0.25%
2025-06-30摩根MSCIAETF 5157700.227.94640.00%0.09%
2025-06-30华富弘鑫A 0031820.207.22400.00%0.46%
2025-06-30东方红安盈甄选一年持有A 0126830.186.50160.00%0.08%
2025-06-30景顺长城量化精选 0009780.186.50160.00%0.01%
2025-06-30银河中证A500指数增强A 0227060.186.50160.00%0.11%
2025-06-30景顺长城中证500指数增强A 0066820.134.69560.00%0.01%
2025-06-30华富益鑫A 0027280.134.69560.00%0.06%
2025-06-30国联中证500指数增强A 0210510.134.69560.00%0.10%
2025-06-30泰信发展主题 2900080.113.97320.00%0.13%
2025-06-30兴银中证500指数增强A 0102530.113.97320.00%0.14%
2025-06-30中信证券债券优化一年持有A 9000070.093.25080.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.093.25080.00%0.00%
2025-06-30招商瑞丰A 0003140.093.25080.00%0.06%
2025-06-30MSCIESGETF 1596210.062.16720.00%0.09%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.051.80600.00%0.09%
2025-06-30太平科创精选A 0195750.051.80600.00%0.15%
2025-06-30诺安中证500指数增强A 0013510.051.80600.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.041.44480.00%0.04%
2025-06-30博时量化多策略A 0056350.041.44480.00%0.01%
2025-06-30海富通欣荣C 5192230.020.72240.00%0.30%
2025-06-30博时量化价值A 0059600.010.36120.00%0.01%
2025-06-30华安宏利A 0400050.010.36120.00%0.00%
2025-06-30中加心享A 0020270.010.36120.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.36120.00%0.04%
2025-06-30鹏华价值精选 2060120.010.36120.00%0.00%
2025-06-30中加中证500指数增强A 0101530.010.36120.00%0.03%

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