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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基金 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诺安新经济 000971127.723180.22800.04%3.13%
2025-06-30稀有金属ETF 15960870.891765.16100.02%7.12%
2025-06-30资源ETF 51041064.741612.04590.02%3.79%
2025-06-30诺安新兴产业 00832859.451480.30500.02%4.48%
2025-06-30华宝中证稀有金属主题A 01394247.331178.41490.01%28.72%
2025-06-30稀有金属ETF基金 56180029.97746.25300.01%7.62%
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矿业ETF 56133020.68514.93200.01%6.21%
2025-06-30有色龙头ETF 15987611.33282.11700.00%3.49%
2025-06-30有色60ETF 15988110.03249.74700.00%4.33%
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路博迈资源精选A 0218752.2856.77200.00%3.55%
2025-06-30行业轮动FOF 5012202.0049.80000.00%0.90%
2025-06-30长安裕腾A 0055881.2029.88000.00%3.22%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.5313.19700.00%0.22%

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