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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(%)
2024-09-30沪深300ETF 5103004873.24100534.90561.35%0.40%
2024-09-30沪深300ETF易方达 5103103227.3166579.44960.89%0.20%
2024-09-30沪深300ETF华夏 5103302041.4142114.18880.56%0.36%
2024-09-30沪深300ETF 1599191998.5541230.06400.55%0.34%
2024-09-30稀土ETF基金 5161501170.8324154.18400.32%13.90%
2024-09-30有色金属ETF 512400970.7720026.88800.27%4.23%
2024-09-30稀土ETF 516780505.2110422.46960.14%14.28%
2024-09-30稀有金属ETF 562800352.607274.10080.10%7.54%
2024-09-30易方达资源行业 110025305.176295.74800.08%3.10%
2024-09-30有色金属LOF 160221291.966023.06680.08%4.06%
2024-09-30国泰国证有色金属行业C 015596291.966023.06670.08%71.17%
2024-09-30有色LOF 165520270.635583.01040.07%4.90%
2024-09-30中信保诚中证800有色C 013081270.635583.01020.07%38.80%
2024-09-30前海开源优质龙头6个月持有A 012483254.405248.21840.07%6.54%
2024-09-30前海开源清洁能源A 001278227.284688.78640.06%8.58%
2024-09-30稀有金属ETF基金 159671221.254564.38760.06%7.10%
2024-09-30前海开源沪港深核心资源A 003304177.193655.32640.05%12.00%
2024-09-30稀土ETF 159713161.983341.64740.04%13.51%
2024-09-30嘉实资源精选A 005660144.292976.70280.04%5.93%
2024-09-30稀土ETF易方达 159715140.782904.34100.04%13.84%
2024-09-30工业有色ETF 560860133.782759.92880.04%8.64%
2024-09-30资源ETF 51041097.962020.93140.03%3.35%
2024-09-30诺安新兴产业 00832892.561909.51280.03%4.55%
2024-09-30有色50ETF 15965292.001897.93740.03%4.23%
2024-09-30稀有金属ETF 15960891.551888.67640.03%7.59%
2024-09-30华宝中证稀有金属主题A 01394259.741232.35160.02%35.67%
2024-09-30惠升和睿兴利A 01063050.001031.50000.01%8.80%
2024-09-30东财中证有色金属指数增强A 01163048.611002.72120.01%7.66%
2024-09-30稀有金属ETF基金 56180037.09765.16670.01%7.71%
2024-09-30国投瑞银中证上游C 02146136.16745.98080.01%504.38%
2024-09-30国投资源LOF 16121736.16745.98080.01%2.51%
2024-09-30诺安新动力A 32001824.91513.89330.01%5.16%
2024-09-30大宗商品ETF 51017022.97473.84010.01%2.06%
2024-09-30有色金属ETF基金 51665022.79470.15770.01%3.94%
2024-09-30资源LOF 16062019.46401.47010.01%2.61%
2024-09-30鹏华中证A股资源产业C 01280819.46401.47010.01%13.90%
2024-09-30有色金属ETF 15987119.34398.88100.01%4.69%
2024-09-30有色60ETF 15988117.88368.86440.00%2.06%
2024-09-30民生加银中证内地资源A 69000817.77366.63220.00%2.92%
2024-09-30有色ETF基金 15988017.14353.59820.00%5.02%
2024-09-30矿业ETF 56133016.90348.64700.00%5.84%
2024-09-30有色龙头ETF 15987616.39338.12570.00%4.40%
2024-09-30天弘中证工业有色金属主题A 01719212.30253.74900.00%27.66%
2024-09-30德邦民裕进取量化精选A 00594711.72241.78360.00%4.95%
2024-09-30诺安改革趋势 0017808.44174.11720.00%4.55%
2024-09-30博时中证有色金属矿业主题指数A 0181327.62157.20060.00%13.15%
2024-09-30长安鑫兴A 0051866.00123.78000.00%4.85%
2024-09-30嘉实中证稀土产业ETF联接A 0110355.66116.76580.00%0.30%
2024-09-30长安行业成长A 0163453.7076.33100.00%5.60%
2024-09-30矿业ETF 1596902.8659.01000.00%4.54%
2024-09-30材料ETF 1599442.0341.92420.00%1.52%
2024-09-30嘉实中证稀有金属主题ETF联接A 0141101.1223.10560.00%0.38%
2024-09-30南方中证申万有色金属ETF联接A 0044320.142.88820.00%0.01%
2024-09-30华宝中证100联接A 2400140.122.47560.00%0.01%
2024-09-30华泰柏瑞中证稀土产业ETF联接A 0143310.091.85670.00%0.10%
2024-09-30工银沪深300ETF联接A 0051020.010.20630.00%0.00%

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