中财网 中财网股票行情
紫金矿业(601899)基金重仓图
本页面仅统计紫金矿业占基金投资份额超过5%的基金。
紫金矿业(601899)基金重仓    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(%)
2025-09-30上证50ETF 51005031454.69926026.24001.18%5.02%
2025-09-30有色金属ETF 5124005284.67155580.72320.20%22.84%
2025-09-30兴全趋势LOF 1634023883.71114336.38400.15%6.67%
2025-09-30广发稳健增长A 2700023139.1992417.75360.12%7.78%
2025-09-30汇添富价值精选A 5190692523.4174289.16480.09%7.19%
2025-09-30富国沪港深业绩驱动A 0058471627.7447920.51840.06%8.43%
2025-09-30中欧价值回报A 0184091402.3041283.80160.05%17.83%
2025-09-30中欧责任投资A 0098721284.7137821.74080.05%9.41%
2025-09-30嘉实价值精选 0052671269.9337386.59200.05%8.34%
2025-09-30有色50ETF 1596521229.3336191.47840.05%89.97%
2025-09-30MSCI中国A50ETF 5600501137.8433497.95520.04%6.10%
2025-09-30黄金股ETF 1595621067.2731420.42880.04%38.76%
2025-09-30前海开源金银珠宝A 0013021040.1830622.89280.04%53.66%
2025-09-30汇添富外延增长主题A 0009251037.9530557.37600.04%10.38%
2025-09-30汇添富开放视野中国优势A 009550796.4023446.01600.03%8.31%
2025-09-30兴业兴睿两年持有A 013910703.6920716.63360.03%6.36%
2025-09-30景顺长城周期优选A 018504692.4320385.13920.03%51.50%
2025-09-30前海开源沪港深核心资源A 003304684.8320161.39520.03%50.95%
2025-09-30汇添富优势精选 519008600.0017664.00000.02%6.00%
2025-09-30易方达资源行业 110025541.2915935.57760.02%8.27%
2025-09-30嘉实主题精选 070010505.7314888.76480.02%7.60%
2025-09-30汇添富优质成长A 009391474.7613976.93440.02%6.46%
2025-09-30前海开源中国稀缺资产A 001679469.3313817.07520.02%5.44%
2025-09-30工银新材料新能源行业 001158450.0013248.00000.02%8.21%
2025-09-30嘉实价值优势A 070019398.7011737.72800.02%9.06%
2025-09-30万家双引擎A 519183395.6111646.89360.01%16.16%
2025-09-30汇添富高质量成长精选2年持有 010481356.9910509.78560.01%5.55%
2025-09-30富国价值优势A 002340350.0010304.00000.01%5.54%
2025-09-30嘉实优势精选A 012225332.309782.91200.01%7.53%
2025-09-30民生加银增强收益A 690002300.468845.54240.01%17.85%
2025-09-30景顺长城核心竞争力A 260116300.008832.00000.01%5.75%
2025-09-30富国周期精选三年持有A 017630300.008832.00000.01%5.86%
2025-09-30摩根慧见两年持有 009998290.258545.06880.01%5.86%
2025-09-30工银高质量成长A 009029286.028420.52880.01%6.53%
2025-09-30汇添富美丽30A 000173285.798413.65760.01%5.63%
2025-09-30广发主题领先A 000477285.008390.40000.01%5.70%
2025-09-30汇添富成长领先A 013552283.868356.69120.01%12.16%
2025-09-30汇添富价值成长均衡投资A 011271277.618172.83840.01%5.71%
2025-09-30交银启汇A 009618276.468138.98240.01%5.43%
2025-09-30广发行业领先A 270025268.337899.48800.01%8.54%
2025-09-30嘉实核心优势 005612259.557641.00480.01%8.85%
2025-09-30恒越核心精选A 006299258.097598.02800.01%18.08%
2025-09-30摩根卓越制造A 001126232.746851.78320.01%5.97%
2025-09-30碳中和ETF南方 159639231.316809.76640.01%7.51%
2025-09-30嘉实资源精选A 005660217.026388.96280.01%14.27%
2025-09-30金选300A类LOF 501060206.546080.53760.01%5.60%
2025-09-30有色ETF基金 159880197.915826.47320.01%41.79%
2025-09-30汇添富策略回报 470008188.005534.72000.01%6.21%
2025-09-30嘉实丰和A 004355183.195393.11360.01%5.65%
2025-09-30嘉实沪港深回报 004477178.865265.63840.01%6.83%
2025-09-30景顺长城宁景6个月持有A 011803176.945209.11360.01%5.61%
2025-09-30中邮趋势精选A 001225170.005004.80000.01%5.44%
2025-09-30富国景气优选A 022846161.544755.73760.01%13.28%
2025-09-30嘉实周期优选 070027157.314631.32720.01%5.32%
2025-09-30有色金属ETF 159871149.464399.95520.01%39.99%
2025-09-30景顺长城国企价值A 018294147.774350.34880.01%11.99%
2025-09-30华夏兴华A 519908136.774026.50880.01%5.42%
2025-09-30国投资源LOF 161217131.153861.05600.00%15.36%
2025-09-30西部利得新动向A 673010129.193803.35360.00%5.86%
2025-09-30汇添富优势行业一年持有A 011296125.573696.78080.00%5.04%
2025-09-30中欧资源精选A 023036122.783614.64320.00%177.82%
2025-09-30工银精选回报A 017881120.003532.80000.00%15.46%
2025-09-30东财中证有色金属指数增强A 011630115.643404.44160.00%25.55%
2025-09-30浦银安盛价值成长A 519110111.983296.69120.00%5.15%
2025-09-30泰康产业升级A 006904111.063269.60640.00%7.91%
2025-09-30恒越蓝筹精选 012846103.203038.20800.00%6.43%
2025-09-30宏利周期 16220295.022797.38880.00%5.59%
2025-09-30平安优势产业A 00610092.652727.61600.00%20.48%
2025-09-30景顺长城景颐裕利A 01873691.032679.92320.00%23.57%
2025-09-30广发逆向策略A 00074790.392661.08160.00%14.71%
2025-09-30中邮核心竞争力 00054590.002649.60000.00%7.72%
2025-09-30广发价值驱动A 01142789.752642.24000.00%11.25%
2025-09-30民生加银城镇化A 00040887.332570.99520.00%6.66%
2025-09-30民生加银积极成长 69001186.882557.74720.00%7.40%
2025-09-30黄金股票ETF 15932186.492546.26560.00%17.05%
2025-09-30中金精选A 02470985.852527.42400.00%7.61%
2025-09-30南方中证沪深港黄金产业股票指数A 02195884.602490.62400.00%54.36%
2025-09-30碳中和ETF 56006084.102475.90400.00%8.67%
2025-09-30前海开源多元策略A 00449680.002355.20000.00%8.09%
2025-09-30融通新区域新经济 00115279.582342.83520.00%7.77%
2025-09-30鹏扬沪深300质量低波A 01113278.902322.81600.00%15.31%
2025-09-30广发聚优A 00016778.422308.68480.00%7.36%
2025-09-30华夏网购精选A 00283774.192184.15360.00%11.84%
2025-09-30经典成长 50106570.982089.65120.00%6.06%
2025-09-30工银悦享A 01406869.082033.71520.00%9.79%
2025-09-30碳中和龙头ETF 15964066.491957.46560.00%8.16%
2025-09-30广发睿鑫A 01045766.231949.81120.00%7.78%
2025-09-30中信保诚周期优选A 02226963.641873.56160.00%94.96%
2025-09-30博时研究臻选三年持有期A 00974063.481868.85120.00%6.49%
2025-09-30富国上证50基本面精选A 01589155.001619.20000.00%7.65%
2025-09-30广发核心竞争力A 01650454.101592.70400.00%8.04%
2025-09-30黄金股ETF基金 15931553.681580.33920.00%24.24%
2025-09-30汇添富行业整合主题A 00535152.781553.84320.00%24.51%
2025-09-30平安均衡成长2年持有A 01569952.091533.52960.00%7.08%
2025-09-30国富安颐稳健6个月持有A 01788650.001472.00000.00%148.85%
2025-09-30300成长ETF 15965646.891380.44160.00%7.79%
2025-09-30景顺长城华城稳健6个月持有A 01476746.301363.07200.00%7.55%
2025-09-30汇添富中证A500指数增强A 02329845.961353.06240.00%17.99%
2025-09-30融通巨潮100C 00487445.811348.73470.00%332.20%
2025-09-30工银上证50ETF 51085045.031325.68320.00%5.38%
2025-09-30富国融甄A 01658842.001236.48000.00%5.52%
2025-09-30兴业国企改革A 00162342.001236.48000.00%7.40%
2025-09-30平安智慧中国 00129741.571223.82080.00%6.08%
2025-09-30黄金股票ETF基金 15932241.181212.33920.00%27.78%
2025-09-30光大国企改革主题A 00104739.821172.30080.00%5.31%
2025-09-30建信渤泰A 01671539.291156.69760.00%7.15%
2025-09-30平安添润A 01562537.691109.59360.00%11.39%
2025-09-30天弘安康颐睿一年持有A 01742137.691109.59360.00%5.91%
2025-09-30汇安丰利A 00388637.191094.91480.00%23.33%
2025-09-30汇添富品牌力一年持有A 01299336.921086.92480.00%12.96%
2025-09-30景顺长城优势企业A 00053235.601048.06400.00%5.26%
2025-09-30泰康研究精选A 01441635.551046.59200.00%99.57%
2025-09-30融通产业趋势精选A 01101134.751023.04000.00%5.67%
2025-09-30施罗德中国动力A 02023634.111004.19840.00%7.67%
2025-09-30前海开源沪港深核心驱动 00399333.76993.89440.00%7.17%
2025-09-30汇安远见成长A 01509232.82966.22080.00%7.66%
2025-09-30海富通远见回报A 01879632.11945.31840.00%7.90%
2025-09-30万家国企动力A 01933631.78935.60320.00%7.92%
2025-09-30碳中和100ETF 15964231.30921.47200.00%8.44%
2025-09-30创金合信产业臻选平衡A 01699730.00883.20000.00%8.11%
2025-09-30中银MSCI中国A50互联互通指数增强A 01462329.78876.72320.00%5.78%
2025-09-30国寿安保新蓝筹 00707428.75846.40000.00%6.21%
2025-09-30长城价值甄选一年持有A 01367428.33834.03520.00%6.06%
2025-09-30中加转型动力A 00577528.23831.09120.00%12.41%
2025-09-30中加龙头精选A 01377126.43778.09920.00%22.44%
2025-09-30西部利得研究精选A 01934026.38776.62720.00%9.77%
2025-09-30融通成长30AB 00225225.96764.26240.00%7.04%
2025-09-30博时浦惠一年持有A 01415825.87761.61280.00%5.40%
2025-09-30中银证券价值精选 00260125.71756.90240.00%5.02%
2025-09-30长城兴华优选一年定开A 01231224.45719.80800.00%6.20%
2025-09-30工银添慧A 00673823.52692.42880.00%8.64%
2025-09-30民生加银优选 00088423.45690.36800.00%7.75%
2025-09-30博时恒耀A 01667023.27685.06880.00%10.42%
2025-09-30浦银安盛红利精选A 51911522.86672.99840.00%18.14%
2025-09-30天弘稳健回报A 01714921.80641.79200.00%6.95%
2025-09-30交银悦信精选A 01870821.70638.84800.00%9.77%
2025-09-30平安鑫享A 00160921.22624.71680.00%6.39%
2025-09-30中加喜利回报一年持有A 01207119.01559.65440.00%14.49%
2025-09-30材料ETF 15994418.76552.22080.00%17.70%
2025-09-30中银证券内需增长A 01375517.91527.27040.00%7.24%
2025-09-30浦银安盛兴耀优选一年持有A 01454516.98499.89120.00%7.61%
2025-09-30前海开源国企精选A 02241416.80494.59200.00%28.56%
2025-09-30泰康恒泰回报A 00293416.55487.23200.00%27.68%
2025-09-30中欧瑾源A 00114616.53486.64320.00%270.09%
2025-09-30万家周期驱动A 01987915.93468.97920.00%32.97%
2025-09-30中银证券远见价值A 01417914.96440.42240.00%5.95%
2025-09-30汇添富多元价值发现A 01336714.76434.53440.00%8.57%
2025-09-30鹏华优选回报A 00652614.63430.70720.00%7.47%
2025-09-30东吴配置优化A 58200314.56428.64640.00%6.77%
2025-09-30景顺长城安盈回报一年持有A 01199714.44425.11360.00%7.15%
2025-09-30东方新策略A 00131814.17417.16480.00%11.27%
2025-09-30国投瑞银瑞祥A 00235813.78405.68320.00%11.84%
2025-09-30金鹰技术领先A 21000713.55398.91200.00%44.08%
2025-09-30嘉实惠泽LOF 16072213.39394.20160.00%5.09%
2025-09-30民生加银新战略A 00135212.88379.18720.00%7.07%
2025-09-30兴证全球中证沪港深300指数增强A 02320312.88379.18720.00%6.35%
2025-09-30泰信景气驱动12个月持有A 01127312.43365.93920.00%6.17%
2025-09-30汇添富远景成长一年持有A 01760812.11356.51840.00%5.96%
2025-09-30东方支柱产业 00420512.00353.28000.00%6.77%
2025-09-30易方达中证龙头企业A 01275611.47337.67680.00%19.61%
2025-09-30海富通欣荣C 51922310.86319.71840.00%109.84%
2025-09-30九泰久益A 00178210.82318.54080.00%13.84%
2025-09-30汇添富新睿精选A 00181610.68314.41920.00%5.09%
2025-09-30工银新价值A 00164810.21300.58240.00%5.81%
2025-09-30财通精选混合LOF 5010019.59282.32960.00%6.05%
2025-09-30银河价值成长A 0163409.41277.03040.00%6.08%
2025-09-30博时远见回报A 0150309.26272.61440.00%5.36%
2025-09-30汇添富上证50基本面增强A 0121578.86260.83840.00%8.12%
2025-09-30汇安丰泽A 0038898.37246.41280.00%9.02%
2025-09-30建信MSCI中国A股指数增强A 0078067.91232.87040.00%6.20%
2025-09-30建信弘利A 0023787.53221.68320.00%5.32%
2025-09-30海富通安益对冲C 0088307.10209.02400.00%7.09%
2025-09-30泰信均衡价值A 0137576.91203.43040.00%5.12%
2025-09-30招商安博A 0026286.74198.42560.00%11.68%
2025-09-30汇添富均衡回报A 0212026.47190.47680.00%12.27%
2025-09-30前海开源睿远稳健增利A 0009326.44189.59360.00%11.09%
2025-09-30九泰久福量化A 0101205.71168.10240.00%5.10%
2025-09-30汇添富优选价值A 0211985.66166.63040.00%9.68%
2025-09-30汇安宜创量化精选A 0082515.34157.20960.00%6.99%
2025-09-30建信兴利A 0025855.18152.49920.00%8.37%
2025-09-30中欧周期优选A 0198885.14151.32160.00%7.52%
2025-09-30北信瑞丰研究精选 0043524.97146.31680.00%7.58%
2025-09-30汇安量化先锋A 0077754.60135.42400.00%10.18%
2025-09-30前海开源鼎安A 0029714.17122.76480.00%6.48%
2025-09-30红塔红土盛弘A 0065474.00117.76000.00%8.22%
2025-09-30南华丰睿量化选股A 0219953.96116.58240.00%6.05%
2025-09-30中证A50ETF新华 5608203.85113.34400.00%7.20%
2025-09-30景顺长城景盛双益A 0193803.78111.28320.00%6.97%
2025-09-30中金稳健增长A 0139833.78111.28320.00%6.23%
2025-09-30北信瑞丰丰利 0027453.60105.98400.00%28.07%
2025-09-30海通鑫悦C 8523003.45101.56800.00%12.96%
2025-09-30鑫元恒鑫收益增强A 0005783.3197.44640.00%5.43%
2025-09-30中证A50ETF招商 5122503.1191.55840.00%7.35%
2025-09-30中金瑞安A 0050052.9386.25920.00%11.46%
2025-09-30北信瑞丰鼎利A 0045642.9285.96480.00%22.05%
2025-09-30北信瑞丰外延增长 0021232.8483.60960.00%5.05%
2025-09-30前海开源优选领航A 0222922.7480.66560.00%5.20%
2025-09-30汇安中证A500A 0230382.1162.11840.00%12.78%
2025-09-30浦银安盛景气优选A 0171142.0560.35200.00%8.07%
2025-09-30鹏华智投800A 0196001.4542.68800.00%6.42%
2025-09-30鼎弘LOF 1670031.1935.03360.00%6.12%

转至紫金矿业(601899)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。