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北方稀土 (600111)


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流通市值: 市盈率: 52周最高:15.08 52周最低:8.51

北方稀土(600111) 基金持股

截止 2019-06-30 ,共 203 家基金持股,持仓量总计7,725.02万股,占流通A股 2.13 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
鹏华金鼎混合A1048.11新进0.21%0.00%
鹏华金鼎混合C1048.11新进0.21%0.00%
平安沪深300指数量化增强A866.72新进1.57%0.00%
平安沪深300指数量化增强C866.72新进1.57%0.00%
诺德量化蓝筹混合C10.06新进0.81%0.00%
景顺长城睿成混合C131.04新进0.22%0.00%
农银汇理沪深300指数C24118.80新进0.28%0.01%
南方沪深300ETF联接C120.97新进0.01%0.00%
景顺长城睿成混合A131.04新进0.22%0.00%
诺德天富混合30.25新进0.02%0.00%
诺德量化蓝筹混合A10.06新进0.81%0.00%
诺安沪深300指数增强131.04新进0.26%0.00%
平安沪深300ETF1,20193.53新进0.22%0.03%
农银汇理沪深300指数A24118.80新进0.28%0.01%
MSCI中国A股国际通ETF17413.57新进0.22%0.00%
浦银安盛基本面400指数110.85新进0.25%0.00%
农银汇理大盘蓝筹混合413.18新进0.18%0.00%
平安MSCI中国A股国际ETF413.20新进0.18%0.00%
大摩量化配置混合14811.49新进0.25%0.00%
景顺长城MSCI中国A股国际通ETF1249.64新进0.22%0.00%
鹏华宏观混合30.27新进0.06%0.00%
九泰盈华量化混合(LOF)C161.24新进0.15%0.00%
南方养老2035混合(FOF)C181.37新进0.04%0.00%
鹏华沪深300指数(LOF)A866.69新进0.21%0.00%
南方沪深300ETF联接A120.97新进0.01%0.00%
南方沪深300ETF35527.63新进0.22%0.01%
九泰盈华量化混合(LOF)A161.24新进0.15%0.00%
南方养老2035混合(FOF)A181.37新进0.04%0.00%
鹏华沪深300指数(LOF)C866.69新进0.21%0.00%
信诚至裕混合A90.73新进0.02%0.00%
中欧互通精选混合E110.85新进0.17%0.00%
信诚至裕混合C90.73新进0.02%0.00%
前海联合沪深300指数A120.96新进0.21%0.00%
信诚沪深300指数分级A745.74新进0.19%0.00%
招商中证大宗商品股票指数(LOF)423.29新进1.04%0.00%
前海开源MSCI中国A股指数A20.19新进0.14%0.00%
信诚沪深300指数分级B745.74新进0.19%0.00%
前海开源MSCI中国A股指数C20.19新进0.14%0.00%
前海联合沪深300指数C120.96新进0.21%0.00%
招商MSCI中国A股国际通指数A50639.43新进0.21%0.01%
招商MSCI中国A股国际通指数C50639.43新进0.21%0.01%
中金衡优混合A10.05新进0.01%0.00%
中金衡优混合C10.05新进0.01%0.00%
中证财通可持续发展100指数A51740.26新进1.03%0.01%
中银上证国企100ETF90.69新进0.49%0.00%
信诚沪深300指数分级745.74新进0.19%0.00%
中海能源策略混合1,744135.82新进1.22%0.04%
银华MSCI中国A股ETF34927.18新进0.19%0.01%
中银沪深300等权重指数(LOF)141.06新进0.30%0.00%
中欧互通精选混合A110.85新进0.17%0.00%
华安新丰利混合C493.85新进0.22%0.00%
华安新丰利混合A493.85新进0.22%0.00%
国联安鑫隆混合A403.15新进0.19%0.00%
国联安鑫隆混合C403.15新进0.19%0.00%
国泰沪深300指数C48537.79新进0.21%0.01%
瑞和小康493.84新进0.19%0.00%
华安沪深300指数分级B614.77新进0.21%0.00%
瑞和远见493.84新进0.19%0.00%
华安沪深300指数分级A614.77新进0.21%0.00%
工银沪深300指数C81463.43新进0.21%0.02%
国泰沪深300指数A48537.79新进0.21%0.01%
华安沪深300增强A917.07新进0.22%0.00%
华安沪深300增强C917.07新进0.22%0.00%
广发安盈混合A433.36新进0.20%0.00%
国富健康优质生活股票866.67新进0.21%0.00%
国寿安保沪深300ETF联接191.50新进0.00%0.00%
广发安盈混合C433.36新进0.20%0.00%
工银沪深300指数A81463.43新进0.21%0.02%
华安上证180ETF6,486505.14新进0.33%0.14%
国寿安保沪深300ETF1,04781.54新进0.23%0.02%
国投瑞银沪深300指数分级493.84新进0.19%0.00%
华安MSCI中国A股国际ETF70.57新进0.18%0.00%
华安沪深300低波ETF564.34新进0.46%0.00%
华安沪深300指数分级614.77新进0.21%0.00%
广发沪深300ETF79361.73新进0.23%0.02%
汇添富沪深300指数(LOF)C372.85新进0.21%0.00%
华泰柏瑞沪深300ETF8,226640.63新进0.23%0.18%
华泰柏瑞MSCI中国A股国际通ETF876.75新进0.22%0.00%
华泰柏瑞中小盘ETF403.13新进0.54%0.00%
华夏MSCI中国A股国际通ETF1158.98新进0.22%0.00%
建信MSCI中国A股国际通ETF14611.37新进0.22%0.00%
汇添富沪深300指数(LOF)A372.85新进0.21%0.00%
华夏沪深300ETF6,007467.81新进0.22%0.13%
平安深证300指数增强1158.98新进1.55%0.00%
国联安商品ETF联接30.23新进0.03%0.00%
创金合信资源主题精选股票A43934.18新进3.23%0.01%
创金合信资源主题精选股票C43934.18新进3.23%0.01%
新华MSCI中国A股国际ETF30.22新进0.18%0.00%
万家180指数45135.14新进0.31%0.01%
易方达沪深300发起式ETF1,992155.12新进0.22%0.04%
前海开源沪深300指数100.80新进0.21%0.00%
泰信中证200指数362.78新进0.70%0.00%
易方达MSCI中国A股国际通ETF17213.43新进0.22%0.00%
中盘ETF26620.73新进0.96%0.01%
鹏华资源分级27121.08新进1.73%0.01%
鹏华资源分级A27121.08新进1.73%0.01%
天弘沪深300指数C73957.53新进0.21%0.02%
鹏华资源分级B27121.08新进1.73%0.01%
兴业量化混合70.51新进0.10%0.00%
易方达沪深300ETF联接A201.54新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A10.10新进0.01%0.00%
泰信基本面400指数分级90.69新进0.20%0.00%
人保沪深300指数332.55新进0.21%0.00%
泰信基本面400B90.69新进0.20%0.00%
易方达MSCI中国A股国际通ETF联接C10.10新进0.01%0.00%
易方达资源行业混合1,11186.53新进2.36%0.02%
泰信基本面400A90.69新进0.20%0.00%
易方达沪深300ETF联接C201.54新进0.00%0.00%
天弘沪深300指数A73957.53新进0.21%0.02%
天弘中证800指数A120.97新进0.16%0.00%
天弘中证800指数C120.97新进0.16%0.00%
东方岳灵活配置混合483.71新进0.20%0.00%
大成绝对收益混合发起C30.22新进0.11%0.00%
中证财通可持续发展100指数C51740.26新进1.03%0.01%
博时沪深300指数C1,06182.66新进0.15%0.02%
安信量化沪深300增强A60.50新进0.17%0.00%
博时国企改革股票29422.89新进0.27%0.01%
博时量化平衡混合20.17新进0.05%0.00%
安信量化沪深300增强C60.50新进0.17%0.00%
大成绝对收益混合发起A30.22新进0.11%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博时沪深300指数A1,06182.66新进0.15%0.02%
大成沪深300指数C66151.50新进0.33%0.01%
长盛同瑞A80.62新进0.79%0.00%
长盛同瑞B80.62新进0.79%0.00%
创金合信MSCI中国A股国际指数C120.94新进0.17%0.00%
博时量化价值股票A161.24新进0.23%0.00%
富荣福鑫混合A120.92新进0.23%0.00%
安信恒利增强债券C10.11新进0.03%0.00%
富荣福鑫混合C120.92新进0.23%0.00%
博时量化多策略股票C100.74新进0.12%0.00%
博时量化价值股票C161.24新进0.23%0.00%
创金合信国证A股指数A20.19新进0.21%0.00%
创金合信国证1000指数A20.16新进0.20%0.00%
安信阿尔法定开混合50.38新进0.03%0.00%
创金合信MSCI中国A股国际指数A120.94新进0.17%0.00%
德邦民裕进取量化精选灵活配置混合A120.96新进0.16%0.00%
德邦民裕进取量化精选灵活配置混合C120.96新进0.16%0.00%
创金合信国证1000指数C20.16新进0.20%0.00%
博时量化多策略股票A100.74新进0.12%0.00%
创金合信国证A股指数C20.19新进0.21%0.00%
安信恒利增强债券A10.11新进0.03%0.00%
长盛同瑞中证200指数分级80.62新进0.79%0.00%
大成中华沪深港300指数(LOF)1048.09新进0.12%0.00%
东吴中证新兴产业指数725.58新进0.91%0.00%
博时沪深300指数R1,06182.66新进0.15%0.02%
大成沪深300指数A66151.50新进0.33%0.01%
长盛同庆(LOF)584.49新进0.20%0.00%
国金沪深300指数增强30.20新进0.15%0.00%
东吴沪深300指数A20.13新进0.22%0.00%
长盛沪深300指数(LOF)120.93新进0.20%0.00%
东吴沪深300指数C20.13新进0.22%0.00%
富国上证综指ETF453.49新进0.26%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
嘉实沪深300ETF联接(LOF)A151.13新进0.00%0.00%
建信沪深300指数(LOF)1239.55新进0.21%0.00%
建信稳健151.13新进0.13%0.00%
建信进取151.13新进0.13%0.00%
建信双利分级151.13新进0.13%0.00%
嘉实沪深300ETF5,910460.30新进0.23%0.13%
华泰柏瑞沪深300ETF联接A30.24新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C151.13新进0.00%0.00%
汇添富上证综合指数22517.56新进0.16%0.00%
华宝宝康配置混合302.31新进0.09%0.00%
建信鑫利回报灵活配置混合C50.36新进0.03%0.00%
江信瑞福混合A907.00新进1.54%0.00%
江信瑞福混合C907.00新进1.54%0.00%
江信祺福债券A776.00新进0.48%0.00%
江信祺福债券C776.00新进0.48%0.00%
华夏新锦绣混合C493.79新进0.25%0.00%
华夏网购精选混合A967.51新进0.21%0.00%
建信鑫利回报灵活配置混合A50.36新进0.03%0.00%
华夏新锦绣混合A493.79新进0.25%0.00%
华夏沪深300ETF联接C241.86新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.12新进0.03%0.00%
华泰柏瑞MSCIETF联接C20.12新进0.03%0.00%
华泰柏瑞沪深300ETF联接C30.24新进0.00%0.00%
华宝转型升级混合30.22新进0.06%0.00%
汇添富沪深300安中指数796.18新进0.25%0.00%
华宝制造股票695.39新进0.20%0.00%
华夏沪深300ETF联接A241.86新进0.00%0.00%
嘉实事件驱动股票37128.88新进0.08%0.01%
国联安商品ETF36432.68增仓2.033.37%0.01%
信诚中证800有色指数分级68060.99增仓0.164.68%0.02%
信诚中证800有色指数分级A68060.99增仓0.164.68%0.02%
信诚中证800有色指数分级B68060.99增仓0.164.68%0.02%
南方中证申万有色金属ETF85977.03增仓20.704.24%0.02%
南方有色金属联接A100.88增仓0.040.13%0.00%
南方有色金属联接C100.88增仓0.040.13%0.00%
国泰国证有色金属行业指数分级A6,391573.19增仓431.963.94%0.16%
国泰国证有色金属行业指数分级B6,391573.19增仓431.963.94%0.16%
国泰国证有色金属行业指数分级6,391573.19增仓431.963.94%0.16%
博时上证自然资源ETF36432.68增仓0.464.02%0.01%
银华中证内地资源指数分级20818.68减仓2.192.98%0.01%
民生中证内地资源主题指数26123.40减仓1.192.88%0.01%
银华金瑞20818.68减仓2.192.98%0.01%
银华鑫瑞20818.68减仓2.192.98%0.01%
MSCI中国A股国际通ETF联接A10.09减仓0.040.00%0.00%
MSCI中国A股国际通ETF联接C10.09减仓0.040.00%0.00%
汇安趋势动力股票A595.33减仓2.822.07%0.00%
汇安趋势动力股票C595.33减仓2.822.07%0.00%
国投瑞银中证资源指数(LOF)34330.72减仓2.872.73%0.01%
广发中证全指原材料ETF232.05减仓0.021.00%0.00%
长盛上证50指数分级00退出00
长盛上证50指数分级A00退出00
长盛上证50指数分级B00退出00
招商瑞庆混合A00退出00
招商瑞庆混合C00退出00
招商安益混合00退出00
中航军民融合精选混合A00退出00
中航军民融合精选混合C00退出00
中航混改精选混合A00退出00
中航混改精选混合C00退出00
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