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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(%)
2026-06-30博时中证有色金属矿业主题指数-A 018132264.0612688.08320.07%16.20%
2026-06-30大成产业趋势A 010826263.7412672.63040.07%4.69%
2026-06-30大成新锐产业混合-C 018460235.1711300.02420.07%26.65%
2026-06-30华宝中证稀有金属主题指数增强-A 013942186.198946.45840.05%25.55%
2026-06-30景顺长城景盈双利A 002796178.728587.59680.05%0.47%
2026-06-30大成聚优成长混合-A 014224121.655845.07600.03%6.62%
2026-06-30东财中证有色金属指数增强A 011630108.145195.88680.03%13.81%
2026-06-30东财中证有色金属指数增强-E 020735108.145195.88670.03%26.01%
2026-06-30景顺长城睿成A 00470774.393574.43960.02%4.82%
2026-06-30大成国企改革A 00225872.823498.88560.02%3.48%
2026-06-30华泰保兴吉年丰A 00437455.002642.75000.02%5.03%
2026-06-30汇添富弘盛回报混合-A 02241645.712196.36560.01%23.69%
2026-06-30南方周期优选混合-A 02171143.762102.66800.01%10.64%
2026-06-30平安添裕A 00872643.282079.60400.01%0.18%
2026-06-30银华同力精选 00939436.401749.02000.01%2.21%
2026-06-30平安优质企业A 01247530.891484.26450.01%0.92%
2026-06-30大成蓝筹稳健-C 01918225.581229.13340.01%--
2026-06-30富国周期优势A 00576024.711187.31550.01%1.43%
2026-06-30银华心享一年持有 01117319.63943.22150.01%0.25%
2026-06-30华夏回报A 00200114.51697.20550.00%0.08%
2026-06-30招商安泽稳利9个月持有期混合-A 01969814.31687.59550.00%0.47%
2026-06-30平安沪深300指数量化增强A 00511313.79662.60950.00%1.00%
2026-06-30易方达均衡成长 00934113.29638.58450.00%0.14%
2026-06-30鹏华研究智选 00714613.09628.97450.00%1.38%
2026-06-30海富通沪深300指数增强C 00451212.68609.27400.00%0.46%
2026-06-30汇添富沪深300指数增强A 00553012.56603.54640.00%0.55%
2026-06-30长城价值甄选一年持有期混合-A 01367412.26589.09300.00%4.74%
2026-06-30华泰柏瑞量化增强A 00017210.34496.83700.00%0.35%
2026-06-30招商科技动力3个月滚动持有A 0096018.52409.38600.00%0.32%
2026-06-30安信资源睿选股票-A 0264888.20394.01000.00%--
2026-06-30华泰柏瑞量化优选 0008777.42356.53100.00%0.53%
2026-06-30汇添富中证A500指数量化增强-A 0257117.04338.27200.00%--
2026-06-30招商瑞阳A 0084566.70321.93500.00%0.48%
2026-06-30华夏回报2号 0020216.06291.18300.00%0.08%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203585.43260.91150.00%0.16%
2026-06-30大成正向回报A 0013655.38258.50900.00%3.06%
2026-06-30汇添富300安中动态策略A 0003685.37258.06690.00%0.34%
2026-06-30中银宏观策略A 0011275.32255.62600.00%1.22%
2026-06-30华宝量化对冲A 0007534.96238.32800.00%0.96%
2026-06-30长城周期优选混合-A 0216364.84232.56200.00%10.16%
2026-06-30平安均衡优选1年持有期混合-A 0130234.68224.88840.00%1.46%
2026-06-30中银沪深300指数增强A 0048814.43212.86150.00%0.34%
2026-06-30瑞达行业轮动A 0122214.42212.38100.00%2.70%
2026-06-30博时国企改革主题A 0012774.15199.40750.00%0.89%
2026-06-30海富通中证A500指数增强-A 0233674.12197.96600.00%0.46%
2026-06-30诺安新经济 0009713.76180.66800.00%0.21%
2026-06-30广发集丰A 0027113.38162.40900.00%0.40%
2026-06-30景顺长城稳健增益债券-A 0168692.81135.02050.00%0.01%
2026-06-30易方达瑞兴I 0018172.60124.93000.00%0.67%
2026-06-30交银中证A50指数-A 0230522.42116.28100.00%1.42%
2026-06-30华安物联网主题A 0010282.33111.95650.00%0.32%
2026-06-30中欧磐固债券-A 0194172.31110.99550.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400022.0698.98300.00%0.09%
2026-06-30易方达中证国有企业改革C 0128731.9995.61950.00%29.31%
2026-06-30鑫元行业轮动A 0059491.9091.29500.00%11.76%
2026-06-30富国中证A500指数增强-A 0226761.8488.41200.00%0.14%
2026-06-30交银中证A500指数-A 0230221.8186.97050.00%0.50%
2026-06-30博时匠心优选混合-A 0192951.8086.49000.00%12.88%
2026-06-30华宝新价值 0013241.6478.80200.00%0.29%
2026-06-30招商中证A500ETF联接-A 0224551.6378.32150.00%0.05%
2026-06-30浦银中证A50指数增强-A 0212561.5976.39950.00%1.20%
2026-06-30天弘上证50联接A 0015481.5976.39950.00%0.09%
2026-06-30广发成长优选 0002141.5976.39950.00%0.38%
2026-06-30天弘沪深300ETF联接A 0009611.5875.68830.00%0.03%
2026-06-30民生加银添润债券-A 0186041.5775.43850.00%16.19%
2026-06-30汇安沪深300指数增强A 0038841.5373.51650.00%0.65%
2026-06-30南方上证50指数增强A 0080561.5273.03600.00%0.63%
2026-06-30南方沪深300增强A 0090591.5273.03600.00%0.27%
2026-06-30同泰恒盛债券-A 0176221.4871.11400.00%1.09%
2026-06-30易方达中证A500指数量化增强-A 0260931.4670.15300.00%0.36%
2026-06-30华宝新飞跃 0043351.3765.82850.00%0.27%
2026-06-30泰信中证A500指数增强-A 0239811.3665.34800.00%1.38%
2026-06-30宏利嘉利债券-A 0241281.2057.66000.00%1.10%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.2057.66000.00%0.03%
2026-06-30国联沪深300指数增强-A 0223091.1153.33550.00%0.20%
2026-06-30国联安沪深300指数增强-A 0202201.1153.33550.00%0.16%
2026-06-30招商丰利A 0006791.1052.85500.00%2.45%
2026-06-30工银国家战略主题 0017191.0650.93300.00%0.33%
2026-06-30华泰柏瑞量化驱动A 0010741.0048.05000.00%0.12%
2026-06-30天弘中证A50指数-A 0234310.9947.56950.00%1.44%
2026-06-30长城久益灵活配置A 0025430.9847.08900.00%0.65%
2026-06-30天弘安康颐丰一年持有期混合-A 0132430.9746.60850.00%0.27%
2026-06-30同泰同欣混合-A 0136570.8942.76450.00%0.50%
2026-06-30富国宝利增强A 0050780.8540.84250.00%0.01%
2026-06-30东方红汇明债券-A 0250390.7837.47900.00%0.20%
2026-06-30长城新优选A 0022270.7636.51800.00%0.23%
2026-06-30银华中证A500指数增强-A 0239320.7234.59600.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.7134.11550.00%2.93%
2026-06-30天弘安康颐和A 0100430.7033.63500.00%0.14%
2026-06-30华安大国新经济A 0005490.6229.79100.00%0.36%
2026-06-30东方红安盈甄选一年持有A 0126830.6129.31050.00%0.48%
2026-06-30红土创新稳健A 0067000.6028.83000.00%0.32%
2026-06-30汇添富上证50基本面增强指数-A 0121570.5827.86900.00%1.18%
2026-06-30银华稳健增利A 0052600.5827.86900.00%0.27%
2026-06-30泰康宏泰回报A 0027670.5727.38850.00%0.08%
2026-06-30建信MSCI中国A股指数增强A 0078060.5626.90800.00%1.04%
2026-06-30广发诚享A 0114790.5024.02500.00%0.02%
2026-06-30工银优选对冲A 0106680.4622.10300.00%0.44%
2026-06-30海富通安益对冲C 0088300.4622.10300.00%1.45%
2026-06-30天弘中证A500ETF联接-A 0224280.4622.10300.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.4622.10300.00%1.60%
2026-06-30民生加银鑫福A 0025180.4421.14200.00%1.12%
2026-06-30富国量化对冲策略三个月持有A 0088350.4320.66150.00%0.82%
2026-06-30财通中证ESG100指数增强A 0000420.4119.70050.00%0.59%
2026-06-30长城中证A500指数-A 0227620.4019.22000.00%1.28%
2026-06-30东方红汇诚债券-A 0253030.3818.25900.00%0.22%
2026-06-30景顺长城四季金利A 0001810.3114.89550.00%0.01%
2026-06-30东方红汇裕债券-A 0260550.3014.41500.00%0.11%
2026-06-30国联鑫价值A 0048360.2712.97350.00%1.23%
2026-06-30兴全中证沪港深300指数增强-A 0232030.2512.01250.00%0.35%
2026-06-30同泰沪深300量化增强A 0129110.2512.01250.00%0.40%
2026-06-30建信中证A500指数增强-A 0233030.2210.57100.00%0.55%
2026-06-30民生加银量化中国A 0024490.2210.57100.00%0.17%
2026-06-30海富通致远量化选股股票-A 0234040.2110.09050.00%0.64%
2026-06-30易方达中证A50ETF联接-A 0212060.209.61000.00%0.03%
2026-06-30华安稳健回报A 0000720.209.61000.00%0.11%
2026-06-30海富通添合收益债券-A 0241150.199.12950.00%0.11%
2026-06-30民生加银聚利6个月持有A 0092600.188.64900.00%0.16%
2026-06-30广发瑞锦一年定开混合 0114810.188.64900.00%0.06%
2026-06-30广发资源智选股票-A 0238340.178.16850.00%0.02%
2026-06-30华商信用增强A 0017510.167.73600.00%0.00%
2026-06-30诺安新兴产业 0083280.157.20750.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.146.72700.00%0.42%
2026-06-30华泰柏瑞量化对冲 0028040.136.24650.00%0.35%
2026-06-30富国中证A500ETF联接-A 0224630.125.76600.00%0.00%
2026-06-30易方达上证50ETF联接A 0073790.125.76600.00%0.02%
2026-06-30富荣沪深300增强A 0047880.104.80500.00%0.00%
2026-06-30建信上证50ETF联接A 0058800.083.84400.00%0.14%
2026-06-30宏利中证A50指数增强-A 0234180.083.84400.00%0.33%
2026-06-30华宝新活力 0031540.073.36350.00%0.06%
2026-06-30东方红中证A500指数增强-A 0248160.073.36350.00%0.03%
2026-06-30银河乐活优萃A 0067590.062.88300.00%0.39%
2026-06-30华泰柏瑞量化收益 0010730.062.88300.00%0.12%
2026-06-30广发鑫和A 0047500.062.88300.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.031.44150.00%0.01%
2026-06-30国联景惠混合-A 0131900.031.44150.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.44150.00%0.02%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.031.44150.00%0.03%
2026-06-30泰康中证500指数增强-A 0181160.010.48050.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.48050.00%0.06%
2026-06-30广发集汇债券-A 0164240.010.48050.00%0.00%

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