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北方稀土(600111)基金持仓图
北方稀土(600111)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(%)
2025-12-31稀有金属ETF嘉实 562800710.8832785.73120.20%11.59%
2025-12-31有色ETF汇添富 159652477.6622029.62880.13%8.48%
2025-12-31天弘中证工业有色金属主题ETF联接A 017192412.0019001.46240.11%194.52%
2025-12-31稀土ETF富国 159713327.0715084.46880.09%10.99%
2025-12-31有色金属LOF 160221305.1014071.05920.08%9.00%
2025-12-31有色LOF 165520216.149968.32640.06%8.54%
2025-12-31矿业ETF国泰 561330170.687871.80320.05%23.04%
2025-12-31前海开源优质龙头6个月持有A 012483128.155910.15800.04%9.80%
2025-12-31稀有金属ETF工银 159671117.105400.65200.03%8.21%
2025-12-31华宝中证稀有金属主题A 013942116.475371.40720.03%42.20%
2025-12-31前海开源清洁能源A 001278102.404722.68800.03%8.64%
2025-12-31有色ETF华宝 15987695.834419.67960.03%10.91%
2025-12-31博时中证有色金属矿业主题指数A 01813281.653765.69800.02%44.91%
2025-12-31有色金属ETF 15987146.422140.65980.01%4.58%
2025-12-31中证A500ETF景顺 15935344.752063.87000.01%0.29%
2025-12-31国投资源LOF 16121727.631274.29560.01%5.55%
2025-12-31景顺长城沪深300增强A 00031127.451265.99400.01%0.36%
2025-12-31民生加银中证内地资源A 69000820.85961.68500.01%8.92%
2025-12-31德邦民裕进取量化精选A 00594711.72540.52640.00%8.30%
2025-12-31银华富利精选A 00954211.59534.53080.00%0.37%
2025-12-31有色金属ETF国泰 15988111.47528.99640.00%5.48%
2025-12-31南华瑞泽A 0083459.63444.13560.00%0.48%
2025-12-31民生加银鹏程A 0047105.39248.58680.00%2.34%
2025-12-31前海开源沪港深龙头精选 0024434.30198.31600.00%4.14%
2025-12-31景顺长城泰和回报A 0015062.35108.38200.00%0.44%
2025-12-31A500ETF融通 1593792.30106.07600.00%0.88%
2025-12-31交银中证A50指数A 0230522.23102.84760.00%1.30%
2025-12-31沪港深500ETF 5170001.0849.80960.00%0.18%
2025-12-31泓德智选启航A 0205670.7132.74520.00%0.17%
2025-12-31嘉实中证稀有金属主题ETF联接A 0141100.6730.90040.00%0.20%
2025-12-31泓德智选启诚A 0217260.5625.82720.00%0.11%
2025-12-31长盛中证800LOF 1608060.5223.90390.00%0.12%
2025-12-31景顺长城量化新动力 0019740.4922.59880.00%0.04%
2025-12-31民生加银聚利6个月持有A 0092600.4319.83160.00%0.28%
2025-12-31泓德中证A500指数增强A 0233350.4018.44800.00%0.30%
2025-12-31泓德智选启元A 0199820.3917.98680.00%0.10%
2025-12-31景顺长城量化对冲策略三个月A 0088510.3214.75840.00%0.30%
2025-12-31民生加银鑫福A 0025180.188.30160.00%0.37%
2025-12-31泓德智选领航A 0222240.188.30160.00%0.10%
2025-12-31民生加银添润A 0186040.167.37920.00%3.36%
2025-12-31融通中证A500指数增强A 0228200.156.91800.00%0.32%
2025-12-31泓德智选启鑫A 0219650.115.07320.00%0.10%
2025-12-31前海联合先进制造A 0059330.094.15080.00%2.79%
2025-12-31诺德增强收益 5730030.083.68960.00%1.87%
2025-12-31景顺长城ESG量化A 0146340.031.38360.00%0.04%
2025-12-31前海联合润丰A 0048090.020.92240.00%--
2025-12-31景顺长城中证A500指数增强A 0239570.010.46120.00%0.01%

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