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中国稀土(000831)基金持仓图
中国稀土(000831)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华安乾煜债券-A 013650117.006492.33000.11%0.51%
2026-06-30博时中证有色金属矿业主题指数-A 01813277.524301.58480.07%5.49%
2026-06-30华宝中证稀有金属主题指数增强-A 01394247.382628.96640.04%7.51%
2026-06-30平安研究睿选A 00966139.822209.61180.04%3.24%
2026-06-30大成国企改革A 00225836.642033.19240.03%2.02%
2026-06-30南方周期优选混合-A 02171132.951828.53980.03%9.26%
2026-06-30天弘中证500指数增强-E 02256732.491802.87010.03%300.09%
2026-06-30天弘中证500指数增强A 00155632.491802.87000.03%0.77%
2026-06-30东财中证有色金属指数增强-E 02073527.601531.52400.03%7.67%
2026-06-30东财中证有色金属指数增强A 01163027.601531.52400.03%4.07%
2026-06-30平安添裕A 00872619.821099.81180.02%0.09%
2026-06-30海富通均衡甄选A 01079012.02666.98980.01%1.20%
2026-06-30汇添富中证500指数增强A 00105011.65646.45850.01%0.44%
2026-06-30安信资源睿选股票-A 02648811.43634.25070.01%--
2026-06-30平安双季增享6个月持有A 01065110.29570.99210.01%1.38%
2026-06-30博时国企改革主题A 0012779.62533.81380.01%2.37%
2026-06-30长安裕盛A 0053438.91494.41590.01%17.29%
2026-06-30平安优质企业A 0124758.58476.10420.01%0.30%
2026-06-30中欧中证500指数增强-A 0154537.97442.25530.01%0.20%
2026-06-30嘉实安益C 0031877.80432.82200.01%0.36%
2026-06-30中欧核心智选混合-A 0250587.61422.27890.01%3.74%
2026-06-30银华心享一年持有 0111737.47414.51030.01%0.11%
2026-06-30长安鑫兴A 0051866.06336.26940.01%6.51%
2026-06-30大成正向回报A 0013655.78320.73220.01%3.80%
2026-06-30同泰慧盈A 0081785.69315.73810.01%8.44%
2026-06-30华安产业趋势混合-A 0149875.09282.44410.00%1.24%
2026-06-30新华行业周期轮换混合-C 0186564.25235.83250.00%5.03%
2026-06-30华安沣泰债券-A 0252602.68148.71320.00%0.74%
2026-06-30鹏华中证500指数(LOF)-I 0229922.55141.49950.00%--
2026-06-30鹏华中证500C 0069382.55141.49950.00%3.43%
2026-06-30益民优势安享A 0053311.86103.21140.00%1.14%
2026-06-30益民优势安享灵活配置混合-C 0202821.86103.21140.00%2.97%
2026-06-30同泰恒盛债券-A 0176221.81100.43690.00%1.54%
2026-06-30东方红创新趋势 0106991.7999.32710.00%0.05%
2026-06-30民生加银添润债券-A 0186041.7798.21730.00%21.07%
2026-06-30易方达中证500量化增强A 0120801.7395.99770.00%0.17%
2026-06-30中欧量化驱动A 0019801.7094.33300.00%0.14%
2026-06-30长城久润A 0025121.6088.78400.00%2.64%
2026-06-30平安恒泽A 0096711.5586.00950.00%1.76%
2026-06-30海富通远见回报混合-A 0187961.3474.35660.00%0.45%
2026-06-30天弘中证500指数量化增强-A 0250131.2871.02720.00%1.54%
2026-06-30招商中证500指数增强A 0041921.2368.25270.00%0.10%
2026-06-30华宝中证500指数增强A 0056071.0055.49000.00%1.51%
2026-06-30国联安鑫隆A 0040831.0055.49000.00%0.16%
2026-06-30中银多策略A 0005720.8547.16650.00%0.30%
2026-06-30国联智选先锋股票-A 0207480.8144.94690.00%0.30%
2026-06-30明亚远臻智选混合-A 0266000.7340.50770.00%0.17%
2026-06-30平安安盈灵活配置A 0025370.7340.50770.00%0.32%
2026-06-30华泰保兴中证A500指数增强-A 0235160.6636.62340.00%2.11%
2026-06-30鑫元行业轮动A 0059490.6334.95870.00%4.50%
2026-06-30长安鑫益增强A 0021460.6033.29400.00%0.08%
2026-06-30天弘沪深300指数增强A 0085920.5932.73910.00%0.04%
2026-06-30易方达中证国有企业改革C 0128730.5932.73910.00%10.04%
2026-06-30泰信添瑞债券-A 0169490.5832.18420.00%--
2026-06-30联博中证500指数增强-A 0260590.5832.18420.00%0.20%
2026-06-30交银中证A500指数-A 0230220.5329.40970.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260930.5228.85480.00%0.15%
2026-06-30华安添颐A 0014850.5027.74500.00%0.49%
2026-06-30华宝安润六个月持有期债券-A 0259990.4826.63520.00%--
2026-06-30中银周期优选混合-A 0216650.4625.52540.00%0.71%
2026-06-30华宝安睿债券-A 0238020.4524.97050.00%0.05%
2026-06-30景顺长城景颐裕利债券-A 0187360.4223.30580.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4223.30580.00%0.40%
2026-06-30东方红汇裕债券-A 0260550.4022.19600.00%0.17%
2026-06-30泰康招享混合-A 0112080.4022.19600.00%0.65%
2026-06-30华夏睿磐泰茂A 0047200.3821.08620.00%0.15%
2026-06-30东方量化多策略A 0067850.3318.31170.00%0.50%
2026-06-30民生加银鑫福A 0025180.3016.64700.00%0.88%
2026-06-30西部利得中证A500指数增强-A 0228000.2916.09210.00%0.18%
2026-06-30银华稳利A 0013030.2614.42740.00%5.96%
2026-06-30天弘中证500ETF联接A 0009620.2513.87250.00%0.01%
2026-06-30中银稳进睿利债券-A 0270220.2413.31760.00%--
2026-06-30汇添富中证A500指数量化增强-A 0257110.2212.20780.00%--
2026-06-30南方中证500增强A 0029060.2212.20780.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.1910.54310.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.189.98820.00%0.01%
2026-06-30鹏华睿投A 0054340.158.32350.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.158.32350.00%3.11%
2026-06-30民生加银中证A500指数-A 0230420.147.76860.00%0.56%
2026-06-30天弘中证A500ETF联接-A 0224280.147.76860.00%0.01%
2026-06-30平安中证500指数增强A 0093360.137.21370.00%0.43%
2026-06-30长城中证A500指数-A 0227620.126.65880.00%0.44%
2026-06-30银华汇益一年持有A 0083840.126.65880.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.116.10390.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.105.54900.00%0.16%
2026-06-30工银景气优选A 0118840.105.54900.00%0.01%
2026-06-30东海核心价值 0065380.105.54900.00%2.03%
2026-06-30诺安中证500指数增强A 0013510.063.32940.00%0.10%
2026-06-30明亚价值长青A 0091280.052.77450.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233190.042.21960.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.042.21960.00%0.14%
2026-06-30天弘中证1000指数增强-A 0142010.031.66470.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.031.66470.00%0.01%
2026-06-30中银富利6个月持有期混合-A 0185390.021.10980.00%1.06%
2026-06-30中银珍利A 0024610.021.10980.00%0.45%
2026-06-30长江中证A500指数增强-A 0243520.021.10980.00%0.02%
2026-06-30广发集瑞A 0030370.010.55490.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.55490.00%0.00%
2026-06-30广发集瑞债券-E 0252270.010.55490.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.55490.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.55490.00%0.07%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.55490.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.010.32730.00%0.00%
2026-06-30大成产业趋势A 0108260.000.05540.00%0.00%

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