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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(%)
2024-12-31沪深300ETF 1599191897.9440274.26240.53%0.25%
2024-12-31稀土ETF基金 5161501078.0722876.60480.30%13.07%
2024-12-31有色金属ETF 5124001056.3722416.12000.29%5.53%
2024-12-31前海开源优质龙头6个月持有A 012483254.405398.31280.07%7.50%
2024-12-31有色LOF 165520237.695043.69280.07%5.04%
2024-12-31前海开源清洁能源A 001278227.284822.88160.06%9.42%
2024-12-31稀有金属ETF基金 159671202.264291.95720.06%7.16%
2024-12-31中证A500ETF景顺 159353162.363445.27920.04%--
2024-12-31前海开源沪港深核心资源A 003304160.123397.64040.04%12.09%
2024-12-31稀有金属ETF 15960884.511793.30220.02%7.14%
2024-12-31华宝中证稀有金属主题A 01394254.611158.73720.02%31.00%
2024-12-31沪深300ETF鹏华 15967353.261130.17720.01%0.28%
2024-12-31创金合信资源主题A 00362442.63904.60860.01%2.62%
2024-12-31碳中和ETF龙头 56055036.25769.22500.01%1.42%
2024-12-31沪港深300ETF 51730026.60564.45200.01%0.23%
2024-12-31有色ETF基金 15988024.44518.61680.01%6.68%
2024-12-31有色金属ETF基金 51665023.52499.09440.01%5.05%
2024-12-31国寿300ETF 51038022.05467.90100.01%0.23%
2024-12-31惠升和睿兴利A 01063018.50392.57000.01%4.53%
2024-12-31有色龙头ETF 15987618.36389.59920.01%5.38%
2024-12-31民生加银中证内地资源A 69000815.90337.43620.00%2.99%
2024-12-31万家上证180A 51918014.88315.67080.00%0.44%
2024-12-31人保沪深300A 00660013.94295.80680.00%0.38%
2024-12-31资源LOF 16062013.82293.27100.00%2.11%
2024-12-31天弘中证工业有色金属主题A 01719213.80292.83600.00%35.37%
2024-12-31沪深300ETF基金 15933012.16258.03520.00%--
2024-12-31嘉实多利收益A 16071811.78249.97160.00%0.23%
2024-12-31西部利得沪深300指数增强A 67310011.76249.54720.00%0.47%
2024-12-31德邦民裕进取量化精选A 00594711.72248.69840.00%4.96%
2024-12-31农银汇理沪深300A 6600086.92146.74690.00%0.29%
2024-12-31西部利得量化成长A 0000066.38135.38360.00%0.16%
2024-12-31长盛中证A100 5191005.23110.98060.00%0.44%
2024-12-31MSCI中国ETF招商 5151604.87103.34140.00%0.18%
2024-12-31长盛沪深300LOF 1608074.1387.57490.00%0.26%
2024-12-31矿业ETF 1596903.6777.88580.00%8.07%
2024-12-31中欧瑾源A 0011463.3270.45040.00%2.22%
2024-12-31浙商沪深300指数增强A 1668023.1767.26740.00%0.37%
2024-12-31银河沪深300指数增强A 0072753.1566.84300.00%0.66%
2024-12-31景顺长城量化新动力 0019742.9963.44780.00%0.08%
2024-12-31华安中证有色金属矿业主题指数A 0220832.5954.95980.00%--
2024-12-31景顺长城沪深300增强A 0003112.5453.89880.00%0.01%
2024-12-31前海开源裕瑞A 0046802.0844.13760.00%2.00%
2024-12-31西部利得行业主题优选A 6730401.2526.52500.00%0.33%
2024-12-31国联融誉双华6个月持有A 0182601.0822.91760.00%0.44%
2024-12-31中证A100指数ETF 1596611.0221.64440.00%0.54%
2024-12-31中泰沪深300指数量化优选A 0122060.9921.00780.00%0.55%
2024-12-31MSCIA股ETF基金 5121800.9018.99190.00%0.16%
2024-12-31中信保诚300LOF 1655150.8117.18180.00%0.30%
2024-12-31中证800ETF 1598000.7816.55160.00%0.09%
2024-12-31平安策略回报A 0175490.7415.70280.00%0.47%
2024-12-31长盛中证800LOF 1608060.7315.45450.00%0.19%
2024-12-31国金沪深300指数增强A 1676010.6213.15640.00%0.10%
2024-12-31中金沪深300指数增强A 0030150.5912.51980.00%0.01%
2024-12-31长盛积极配置 0800030.5211.03440.00%0.05%
2024-12-31MSCIA股ETF景顺 5122800.4910.40410.00%0.18%
2024-12-31广发沪深300ETF联接A 2700100.4910.39780.00%0.00%
2024-12-31同泰沪深300量化增强A 0129110.265.51720.00%0.15%
2024-12-31泰信中证200 2900100.214.45620.00%0.79%
2024-12-31沪深300LOF银华 1618110.204.27150.00%0.04%
2024-12-31MSCIESGETF 1596210.163.39520.00%0.06%
2024-12-31鹏华安益增强A 0223690.112.33420.00%--
2024-12-31广发国证信创联接A 0214200.030.63660.00%0.04%
2024-12-31人保民富A 0183220.010.21220.00%0.00%

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