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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(%)
2025-06-30稀土ETF嘉实 5161501288.8132091.32160.36%17.33%
2025-06-30稀土ETF 516780596.2414846.36160.16%18.78%
2025-06-30有色金属LOF 160221221.005502.81800.06%4.37%
2025-06-30中证A500ETF 159338203.535067.89680.06%0.21%
2025-06-30A500ETF龙头 563800202.205034.78000.06%0.24%
2025-06-30诺安成长 320007196.154884.13520.05%0.26%
2025-06-30A500ETF嘉实 159351195.504867.95000.05%0.29%
2025-06-30A500ETF南方 159352194.274837.32320.05%0.23%
2025-06-30A500ETF基金 512050174.554346.30240.05%0.23%
2025-06-30中证A500ETF富国 563220155.453870.70480.04%0.21%
2025-06-30前海开源沪港深核心资源A 003304131.163265.75960.04%10.24%
2025-06-30诺安新经济 000971127.723180.22800.04%3.13%
2025-06-30中证A500ETF景顺 159353126.163141.38400.03%0.22%
2025-06-30易方达资源行业 110025114.782858.02200.03%1.69%
2025-06-30诺安积极回报A 001706110.802758.92000.03%1.83%
2025-06-30国企改革LOF 16102697.412425.50900.03%1.05%
2025-06-30中证A50ETF易方达 56308096.982414.80200.03%0.59%
2025-06-30沪深300ETF基金 51036079.161971.07400.02%0.23%
2025-06-30华泰柏瑞质量领先A 01060874.221848.07800.02%1.37%
2025-06-30稀有金属ETF 15960870.891765.16100.02%7.12%
2025-06-30中证A500ETF 56051068.001693.20000.02%0.24%
2025-06-30A500ETF 15933967.151672.03500.02%0.22%
2025-06-30资源ETF 51041064.741612.04590.02%3.79%
2025-06-30中证A500指数ETF 56388063.461580.15400.02%0.21%
2025-06-30华宝资源优选A 24002263.001568.70000.02%1.59%
2025-06-30诺安新兴产业 00832859.451480.30500.02%4.48%
2025-06-30华安事件驱动量化策略A 00217958.901466.61000.02%4.77%
2025-06-30诺安平衡 32000148.791214.87100.01%1.01%
2025-06-30招商核心价值 21700948.531208.39700.01%1.98%
2025-06-30中证A50ETF基金 56123047.941193.70600.01%0.53%
2025-06-30华宝中证稀有金属主题A 01394247.331178.41490.01%28.72%
2025-06-30沪深300ETF南方 15992543.371079.89810.01%0.25%
2025-06-30工银沪深300ETF 51035043.011070.94900.01%0.26%
2025-06-30沪深300ETF泰康 51538041.531034.09700.01%0.27%
2025-06-30中证A500指数ETF 15935739.23976.82700.01%0.21%
2025-06-30兴证全球中证A500指数增强A 02247337.57935.49300.01%1.69%
2025-06-30诺安沪深300指数增强A 32001435.59886.19100.01%1.54%
2025-06-30A50ETF华宝 15959632.42807.25800.01%0.66%
2025-06-30银河主题策略A 51967930.70764.43000.01%2.49%
2025-06-30稀有金属ETF基金 56180029.97746.25300.01%7.62%
2025-06-30国金中证A500指数增强A 02248528.79716.87100.01%3.80%
2025-06-30长盛同智LOF 16080527.58686.74200.01%2.25%
2025-06-30沪港深300ETF 51730027.47684.00300.01%0.25%
2025-06-30国投资源LOF 16121724.43608.30700.01%2.95%
2025-06-30有色金属ETF基金 51665024.06599.09400.01%4.58%
2025-06-30工银沪深300A 48100920.89520.21820.01%0.36%
2025-06-30矿业ETF 56133020.68514.93200.01%6.21%
2025-06-30国寿300ETF 51038019.58487.54200.01%0.29%
2025-06-30中欧中证A500指数A 02243218.76467.12400.01%0.85%
2025-06-30工银双利A 48511117.23429.02700.00%0.08%
2025-06-30招商行业领先A 21701216.05399.64500.00%1.97%
2025-06-30中欧均衡成长A 01067815.24379.47600.00%0.31%
2025-06-30国泰沪深300A 02001114.25354.85730.00%0.29%
2025-06-30大成沪深300A 51930013.25329.81040.00%0.28%
2025-06-30银河竞争优势成长 51966812.94322.20600.00%2.43%
2025-06-30A50ETF嘉实 56289012.69315.98100.00%0.59%
2025-06-30上证180指数ETF基金 53068011.70291.33000.00%0.43%
2025-06-30景顺长城沪深300增强A 00031111.58288.34200.00%0.07%
2025-06-30摩根动力精选A 00625011.53287.09700.00%0.57%
2025-06-30有色龙头ETF 15987611.33282.11700.00%3.49%
2025-06-30中盘ETF 51013011.22279.37800.00%1.16%
2025-06-30资源LOF 16062010.87270.67540.00%2.22%
2025-06-30中信证券成长动力A 90000910.50261.45000.00%1.05%
2025-06-30人保中证A500指数增强A 02281110.42259.45800.00%--
2025-06-30有色60ETF 15988110.03249.74700.00%4.33%
2025-06-30人保沪深300A 0066009.67240.78300.00%0.22%
2025-06-30A50指数ETF 1593909.48236.05200.00%0.19%
2025-06-30嘉实研究阿尔法A 0000829.24230.07600.00%0.42%
2025-06-30广发中证A50指数A 0231089.17228.33300.00%--
2025-06-30长城均衡优选A 0106029.11226.83900.00%1.12%
2025-06-30华安安华A 0023508.14202.68600.00%0.50%
2025-06-30前海开源沪深300A 0006567.85195.49230.00%0.35%
2025-06-30长城双动力A 2000106.65165.58500.00%0.96%
2025-06-30沪深300ETF平安 5103906.65165.46050.00%0.28%
2025-06-30沪深300ETF指数基金 5153906.35158.11500.00%0.25%
2025-06-30中证A100ETF 5129106.14152.88600.00%0.49%
2025-06-30华安物联网主题A 0010285.83145.16700.00%0.55%
2025-06-30华安MSCI中国A股指数增强 0400025.46135.95400.00%0.13%
2025-06-30人保中证800指数增强A 0225134.98124.00200.00%0.24%
2025-06-30兴全沪深300LOF 1634074.96123.50400.00%0.02%
2025-06-30沪深300LOF 5010434.86121.01400.00%0.32%
2025-06-30中信建投远见回报A 0118684.79119.27100.00%0.26%
2025-06-30华安中证有色金属矿业主题指数A 0220834.54113.04600.00%10.19%
2025-06-30诺安中证A100A 3200104.50112.05000.00%0.67%
2025-06-30中欧沪深300指数量化增强A 0217574.47111.30300.00%1.04%
2025-06-30上证180ETF南方 5305804.45110.80500.00%0.35%
2025-06-30工银灵活配置A 4870164.29106.82100.00%0.25%
2025-06-30中信保诚沪深300指数增强A 0201604.21104.82900.00%0.54%
2025-06-30摩根均衡精选A 0212733.9999.35100.00%8.05%
2025-06-30长盛盛崇A 0035943.7894.12200.00%0.33%
2025-06-30嘉实多利收益A 1607183.6390.38700.00%0.14%
2025-06-30西部利得行业主题优选A 6730403.5989.39100.00%34.15%
2025-06-30汇丰晋信价值先锋A 0043503.5989.39100.00%0.39%
2025-06-30宝盈中证A100指数增强A 2130103.4285.15800.00%0.50%
2025-06-30中欧资源精选A 0230363.3082.17000.00%4.80%
2025-06-30中欧瑾源A 0011463.2881.67200.00%53.28%
2025-06-30国泰安益A 0018502.9573.45500.00%0.54%
2025-06-30南方沪深300增强A 0090592.9172.45900.00%0.28%
2025-06-30国联融盛双盈A 0154772.8871.71200.00%0.15%
2025-06-30汇安沪深300指数增强A 0038842.8570.96500.00%0.74%
2025-06-30长城久益灵活配置A 0025432.8570.96500.00%0.34%
2025-06-30景顺长城泰和回报A 0015062.8270.21800.00%0.27%
2025-06-30广发安宏回报A 0017612.7768.97300.00%0.32%
2025-06-30沪深300LOF银华 1618112.7568.50730.00%0.70%
2025-06-30MSCI中国A股ETF 5121602.6465.61150.00%0.22%
2025-06-30华夏中证A500ETF联接A 0224302.5964.49100.00%0.04%
2025-06-30中证A500龙头ETF 5636502.5563.49500.00%--
2025-06-30国联融誉双华6个月持有A 0182602.4861.75200.00%0.12%
2025-06-30方正沪深300ETF 5153602.4561.00500.00%0.30%
2025-06-30交银中证A500指数A 0230222.4360.50700.00%0.36%
2025-06-30东方红战略精选A 0030442.3257.76800.00%0.13%
2025-06-30路博迈资源精选A 0218752.2856.77200.00%3.55%
2025-06-30中信保诚新锐回报A 0014152.1954.53100.00%0.27%
2025-06-30中证800ETF 5158102.1252.78800.00%0.18%
2025-06-30汇添富中证A500指数增强A 0232982.0651.29400.00%--
2025-06-30国泰兴益A 0012652.0651.29400.00%1.45%
2025-06-30沪港深500ETF基金 5170802.0150.04900.00%0.12%
2025-06-30行业轮动FOF 5012202.0049.80000.00%0.90%
2025-06-30中证A100ETF 1596311.9849.30200.00%0.47%
2025-06-30上证180ETF指数 5100401.9147.55900.00%0.36%
2025-06-30兴业聚惠A 0015471.8245.31800.00%0.23%
2025-06-30AH500ETF 5171001.7543.57500.00%0.14%
2025-06-30华宝沪深300指数增强A 0038761.6039.84000.00%0.08%
2025-06-30东方红价值精选A 0027831.5939.59100.00%0.14%
2025-06-30国企改革ETF 1595281.5037.35000.00%0.86%
2025-06-30华安大国新经济A 0005491.4536.10500.00%0.60%
2025-06-30景顺长城安享回报A 0014221.4335.60700.00%0.11%
2025-06-30鑫元安鑫回报A 0093951.4235.35800.00%0.34%
2025-06-30农银中证A500指数增强A 0234751.4235.35800.00%--
2025-06-30民生加银300ETF 5153501.4135.10900.00%0.31%
2025-06-30A100ETF易方达 1596861.3132.61900.00%0.49%
2025-06-30长城中证A500指数A 0227621.2631.37400.00%0.45%
2025-06-30长安裕腾A 0055881.2029.88000.00%3.22%
2025-06-30华安证券合赢六个月持有 9700631.2029.88000.00%0.04%
2025-06-30海富通A100LOF 1623071.1428.38600.00%0.49%
2025-06-30天弘中证A500ETF联接A 0224281.0927.14100.00%0.03%
2025-06-30银河国企主题A 0197971.0726.64300.00%2.55%
2025-06-30汇添富稳健添益一年持有期 0102191.0526.14500.00%0.02%
2025-06-30嘉实绝对收益策略A 0004140.9824.40200.00%0.30%
2025-06-30东吴中证新兴产业 5850010.9824.40200.00%0.53%
2025-06-30大摩量化多策略 0012910.9523.65500.00%0.25%
2025-06-30汇安宜创量化精选A 0082510.9122.65900.00%1.05%
2025-06-30汇安中证A500A 0230380.9122.65900.00%4.49%
2025-06-30上银鑫恒A 0103130.8821.91200.00%0.28%
2025-06-30MSCIA股ETF基金 5121800.8521.04050.00%0.22%
2025-06-30摩根安裕回报A 0048230.8420.83130.00%0.11%
2025-06-30兴银兴慧一年持有A 0136760.8120.16900.00%0.13%
2025-06-30长城国企优选A 0192770.7919.67100.00%1.89%
2025-06-30广发沪深300ETF联接A 2700100.7719.17300.00%0.01%
2025-06-30摩根MSCIAETF 5157700.7618.92400.00%0.22%
2025-06-30长城核心优选A 0000300.7318.17700.00%0.26%
2025-06-30兴银丰运稳益回报A 0092050.7318.17700.00%0.17%
2025-06-30中证A100ETF工银 5612000.6716.68300.00%0.34%
2025-06-30华宝新活力 0031540.6616.43400.00%0.33%
2025-06-30银河中证A500指数增强A 0227060.6616.43400.00%0.29%
2025-06-30安信中证A500指数增强A 0235010.5814.44200.00%--
2025-06-30国联安沪深300指数增强A 0202200.5714.19300.00%0.07%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.5313.19700.00%0.22%
2025-06-30中信建投沪深300指数增强A 0150610.5313.19700.00%0.11%
2025-06-30易方达量化策略A 0022160.4912.20100.00%0.24%
2025-06-30嘉实多益A 0208570.4410.95600.00%0.11%
2025-06-30沪港深500ETF易方达 5170100.4310.70700.00%0.14%
2025-06-30人保行业轮动A 0065730.4310.70700.00%0.18%
2025-06-30中信建投量化精选6个月持有A 0128780.4110.20900.00%0.10%
2025-06-30中信证券增益十八个月持有A 9000170.409.96000.00%3.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.409.96000.00%0.21%
2025-06-30300ESGETF 1597910.399.71100.00%0.29%
2025-06-30人保转型新动力A 0059530.389.46200.00%0.18%
2025-06-30泰信中证200 2900100.379.21300.00%0.80%
2025-06-30大摩深证300指数增强 2330100.368.96400.00%0.16%
2025-06-30汇添富中证800指数增强A 0178960.358.71500.00%0.09%
2025-06-30渤海汇金优选价值A 0219100.358.71500.00%0.69%
2025-06-30沪深300ESGETF南方 5601800.348.46600.00%0.30%
2025-06-30中证A50ETF招商 5122500.327.96800.00%--
2025-06-30中信证券债券优化一年持有A 9000070.307.47000.00%0.02%
2025-06-30A100ETF基金 1596300.307.47000.00%0.39%
2025-06-30国联景惠A 0131900.307.47000.00%0.05%
2025-06-30汇安丰恒A 0038450.297.22100.00%1.09%
2025-06-30华泰紫金沪深300指数增强A 0168670.286.97200.00%0.60%
2025-06-30嘉实双利A 0167970.266.47400.00%0.10%
2025-06-30沪深300LOF 1607060.266.47400.00%0.00%
2025-06-30兴银竞争优势A 0137830.266.47400.00%0.25%
2025-06-30招商安嘉 0165130.245.97600.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.245.97600.00%0.19%
2025-06-30招商安阳A 0104300.245.97600.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.235.72700.00%0.17%
2025-06-30汇添富安鑫智选A 0017960.235.72700.00%0.09%
2025-06-30同泰沪深300量化增强A 0129110.235.72700.00%0.18%
2025-06-30泓德中证A500指数增强A 0233350.215.22900.00%--
2025-06-30富国中证A500ETF联接A 0224630.184.48200.00%0.00%
2025-06-30人保双利A 0049880.174.23300.00%0.08%
2025-06-30嘉实产业精选A 0182440.163.98400.00%1.86%
2025-06-30MSCIESGETF 1596210.153.73500.00%0.16%
2025-06-30长城优选添瑞六个月持有A 0115380.153.73500.00%0.06%
2025-06-30博时量化多策略A 0056350.143.48600.00%0.02%
2025-06-30浦银安盛策略优选A 0193940.143.48600.00%0.75%
2025-06-30景顺长城量化对冲策略三个月A 0088510.133.23700.00%0.06%
2025-06-30招商安凯 0175560.122.98800.00%0.00%
2025-06-30兴银价值平衡A 0201470.081.99200.00%0.06%
2025-06-30摩根悦享回报6个月持有A 0197180.081.95710.00%0.04%
2025-06-30嘉实策略视野三年持有期 0129950.061.49400.00%0.01%
2025-06-30富国致弘量化选股A 0189710.061.49400.00%0.03%
2025-06-30博时量化价值A 0059600.051.24500.00%0.03%
2025-06-30国联智选对冲策略3个月定开 0088480.040.99600.00%0.02%
2025-06-30景顺长城量化新动力 0019740.040.99600.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.52780.00%0.20%
2025-06-30摩根沪深300指数增强A 0174450.020.49800.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.49800.00%0.06%
2025-06-30长城集利A 0186010.020.49800.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.24900.00%0.00%
2025-06-30华安宏利A 0400050.010.24900.00%0.00%
2025-06-30海富通欣荣C 5192230.010.24900.00%0.10%
2025-06-30嘉实中证A100ETF联接A 0207660.010.24900.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.24900.00%0.01%
2025-06-30华夏行业龙头 0054490.010.23900.00%0.00%

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