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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(%)
2026-03-31稀土ETF嘉实 5161502471.96117863.20640.68%14.99%
2026-03-31上证50ETF 5100501850.6188237.02400.51%0.54%
2026-03-31有色金属ETF华夏 5166501442.3068768.97920.40%10.20%
2026-03-31稀有金属ETF嘉实 5628001218.5258099.26400.34%14.60%
2026-03-31大成产业趋势A 0108261043.7849767.59360.29%16.83%
2026-03-31稀土ETF 516780853.5340696.49600.24%15.46%
2026-03-31大成新锐产业A 090018790.9137710.70720.22%7.69%
2026-03-31有色ETF汇添富 159652492.5923486.63840.14%5.51%
2026-03-31大成聚优成长A 014224420.7820062.72320.12%17.82%
2026-03-31矿业ETF国泰 561330346.4716519.47520.10%12.89%
2026-03-31博道盛彦A 012124216.1310305.07840.06%18.23%
2026-03-31博道盛享品质成长 025874214.4210223.73600.06%--
2026-03-31有色ETF华宝 159876209.7510000.88000.06%11.45%
2026-03-31大成国企改革A 002258199.899530.97920.06%8.95%
2026-03-31华宝中证稀有金属主题A 013942192.169162.21760.05%40.16%
2026-03-31平安新鑫先锋A 000739181.088633.89440.05%9.81%
2026-03-31有色ETF基金 159880166.977961.12960.05%8.77%
2026-03-31稀土ETF易方达 159715164.027820.58800.05%14.23%
2026-03-31有色金属ETF 159871120.335737.09600.03%27.14%
2026-03-31有色矿业ETF招商 159690107.005101.77920.03%48.20%
2026-03-31前海开源清洁能源A 00127898.874714.12160.03%9.46%
2026-03-31资源ETF 51041091.074342.25560.03%6.01%
2026-03-31前海开源优质龙头6个月持有A 01248386.144107.03120.02%8.05%
2026-03-31大成创优鑫选A 01886272.593461.09120.02%6.56%
2026-03-31同泰慧盈A 00817860.742896.08320.02%436.72%
2026-03-31华商研究精选A 00442359.922856.75200.02%6.55%
2026-03-31华夏中证细分有色金属产业ETF联接A 01670751.282445.03040.01%3.78%
2026-03-31稀有金属ETF华富 56180048.612317.72480.01%13.17%
2026-03-31博道嘉泰回报 00820834.321636.37760.01%2.75%
2026-03-31长城优化升级A 20001532.781562.95040.01%13.11%
2026-03-31有色ETF景顺 56029032.571552.93760.01%--
2026-03-31万家内需增长一年持有 01069432.301540.06400.01%3.20%
2026-03-31博道嘉兴一年持有 01014732.181534.34240.01%2.57%
2026-03-31有色ETF泰康 15916326.791277.34720.01%--
2026-03-31有色金属ETF国泰 15988120.71987.45280.01%9.54%
2026-03-31博道嘉元A 00879319.69938.81920.01%2.99%
2026-03-31嘉实中证稀土产业ETF联接A 01103519.40924.99200.01%0.69%
2026-03-31南方中证申万有色金属ETF联接A 00443218.76894.47680.01%0.75%
2026-03-31长城周期优选A 0216368.41400.98880.00%22.31%
2026-03-31金鹰成份股优选 2100016.62315.64160.00%2.89%
2026-03-31嘉实中证稀有金属主题ETF联接A 0141106.12291.80160.00%1.21%
2026-03-31英大睿鑫A 0034465.36255.56480.00%4.86%
2026-03-31博道盛兴一年持有 0136935.15245.55200.00%3.96%
2026-03-31华夏资源精选A 0243304.01191.19680.00%15.58%
2026-03-31平安研究精选A 0118073.76179.27680.00%4.08%
2026-03-31长城悦享回报A 0118972.45116.81600.00%0.39%
2026-03-31中海混改红利主题A 0015741.7784.39360.00%7.36%
2026-03-31泰信中证200 2900100.2110.01280.00%1.42%
2026-03-31博时自然资源ETF联接A 0500240.188.58240.00%0.02%

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