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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:
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
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
510050
31454.69
926026.2400
1.18%
5.02%
2025-09-30
有色金属ETF
512400
5284.67
155580.7232
0.20%
22.84%
2025-09-30
兴全趋势LOF
163402
3883.71
114336.3840
0.15%
6.67%
2025-09-30
广发稳健增长A
270002
3139.19
92417.7536
0.12%
7.78%
2025-09-30
汇添富价值精选A
519069
2523.41
74289.1648
0.09%
7.19%
2025-09-30
富国沪港深业绩驱动A
005847
1627.74
47920.5184
0.06%
8.43%
2025-09-30
中欧价值回报A
018409
1402.30
41283.8016
0.05%
17.83%
2025-09-30
中欧责任投资A
009872
1284.71
37821.7408
0.05%
9.41%
2025-09-30
嘉实价值精选
005267
1269.93
37386.5920
0.05%
8.34%
2025-09-30
有色50ETF
159652
1229.33
36191.4784
0.05%
89.97%
2025-09-30
MSCI中国A50ETF
560050
1137.84
33497.9552
0.04%
6.10%
2025-09-30
黄金股ETF
159562
1067.27
31420.4288
0.04%
38.76%
2025-09-30
前海开源金银珠宝A
001302
1040.18
30622.8928
0.04%
53.66%
2025-09-30
汇添富外延增长主题A
000925
1037.95
30557.3760
0.04%
10.38%
2025-09-30
汇添富开放视野中国优势A
009550
796.40
23446.0160
0.03%
8.31%
2025-09-30
兴业兴睿两年持有A
013910
703.69
20716.6336
0.03%
6.36%
2025-09-30
景顺长城周期优选A
018504
692.43
20385.1392
0.03%
51.50%
2025-09-30
前海开源沪港深核心资源A
003304
684.83
20161.3952
0.03%
50.95%
2025-09-30
汇添富优势精选
519008
600.00
17664.0000
0.02%
6.00%
2025-09-30
易方达资源行业
110025
541.29
15935.5776
0.02%
8.27%
2025-09-30
嘉实主题精选
070010
505.73
14888.7648
0.02%
7.60%
2025-09-30
汇添富优质成长A
009391
474.76
13976.9344
0.02%
6.46%
2025-09-30
前海开源中国稀缺资产A
001679
469.33
13817.0752
0.02%
5.44%
2025-09-30
工银新材料新能源行业
001158
450.00
13248.0000
0.02%
8.21%
2025-09-30
嘉实价值优势A
070019
398.70
11737.7280
0.02%
9.06%
2025-09-30
万家双引擎A
519183
395.61
11646.8936
0.01%
16.16%
2025-09-30
汇添富高质量成长精选2年持有
010481
356.99
10509.7856
0.01%
5.55%
2025-09-30
富国价值优势A
002340
350.00
10304.0000
0.01%
5.54%
2025-09-30
嘉实优势精选A
012225
332.30
9782.9120
0.01%
7.53%
2025-09-30
民生加银增强收益A
690002
300.46
8845.5424
0.01%
17.85%
2025-09-30
景顺长城核心竞争力A
260116
300.00
8832.0000
0.01%
5.75%
2025-09-30
富国周期精选三年持有A
017630
300.00
8832.0000
0.01%
5.86%
2025-09-30
摩根慧见两年持有
009998
290.25
8545.0688
0.01%
5.86%
2025-09-30
工银高质量成长A
009029
286.02
8420.5288
0.01%
6.53%
2025-09-30
汇添富美丽30A
000173
285.79
8413.6576
0.01%
5.63%
2025-09-30
广发主题领先A
000477
285.00
8390.4000
0.01%
5.70%
2025-09-30
汇添富成长领先A
013552
283.86
8356.6912
0.01%
12.16%
2025-09-30
汇添富价值成长均衡投资A
011271
277.61
8172.8384
0.01%
5.71%
2025-09-30
交银启汇A
009618
276.46
8138.9824
0.01%
5.43%
2025-09-30
广发行业领先A
270025
268.33
7899.4880
0.01%
8.54%
2025-09-30
嘉实核心优势
005612
259.55
7641.0048
0.01%
8.85%
2025-09-30
恒越核心精选A
006299
258.09
7598.0280
0.01%
18.08%
2025-09-30
摩根卓越制造A
001126
232.74
6851.7832
0.01%
5.97%
2025-09-30
碳中和ETF南方
159639
231.31
6809.7664
0.01%
7.51%
2025-09-30
嘉实资源精选A
005660
217.02
6388.9628
0.01%
14.27%
2025-09-30
金选300A类LOF
501060
206.54
6080.5376
0.01%
5.60%
2025-09-30
有色ETF基金
159880
197.91
5826.4732
0.01%
41.79%
2025-09-30
汇添富策略回报
470008
188.00
5534.7200
0.01%
6.21%
2025-09-30
嘉实丰和A
004355
183.19
5393.1136
0.01%
5.65%
2025-09-30
嘉实沪港深回报
004477
178.86
5265.6384
0.01%
6.83%
2025-09-30
景顺长城宁景6个月持有A
011803
176.94
5209.1136
0.01%
5.61%
2025-09-30
中邮趋势精选A
001225
170.00
5004.8000
0.01%
5.44%
2025-09-30
富国景气优选A
022846
161.54
4755.7376
0.01%
13.28%
2025-09-30
嘉实周期优选
070027
157.31
4631.3272
0.01%
5.32%
2025-09-30
有色金属ETF
159871
149.46
4399.9552
0.01%
39.99%
2025-09-30
景顺长城国企价值A
018294
147.77
4350.3488
0.01%
11.99%
2025-09-30
华夏兴华A
519908
136.77
4026.5088
0.01%
5.42%
2025-09-30
国投资源LOF
161217
131.15
3861.0560
0.00%
15.36%
2025-09-30
西部利得新动向A
673010
129.19
3803.3536
0.00%
5.86%
2025-09-30
汇添富优势行业一年持有A
011296
125.57
3696.7808
0.00%
5.04%
2025-09-30
中欧资源精选A
023036
122.78
3614.6432
0.00%
177.82%
2025-09-30
工银精选回报A
017881
120.00
3532.8000
0.00%
15.46%
2025-09-30
东财中证有色金属指数增强A
011630
115.64
3404.4416
0.00%
25.55%
2025-09-30
浦银安盛价值成长A
519110
111.98
3296.6912
0.00%
5.15%
2025-09-30
泰康产业升级A
006904
111.06
3269.6064
0.00%
7.91%
2025-09-30
恒越蓝筹精选
012846
103.20
3038.2080
0.00%
6.43%
2025-09-30
宏利周期
162202
95.02
2797.3888
0.00%
5.59%
2025-09-30
平安优势产业A
006100
92.65
2727.6160
0.00%
20.48%
2025-09-30
景顺长城景颐裕利A
018736
91.03
2679.9232
0.00%
23.57%
2025-09-30
广发逆向策略A
000747
90.39
2661.0816
0.00%
14.71%
2025-09-30
中邮核心竞争力
000545
90.00
2649.6000
0.00%
7.72%
2025-09-30
广发价值驱动A
011427
89.75
2642.2400
0.00%
11.25%
2025-09-30
民生加银城镇化A
000408
87.33
2570.9952
0.00%
6.66%
2025-09-30
民生加银积极成长
690011
86.88
2557.7472
0.00%
7.40%
2025-09-30
黄金股票ETF
159321
86.49
2546.2656
0.00%
17.05%
2025-09-30
中金精选A
024709
85.85
2527.4240
0.00%
7.61%
2025-09-30
南方中证沪深港黄金产业股票指数A
021958
84.60
2490.6240
0.00%
54.36%
2025-09-30
碳中和ETF
560060
84.10
2475.9040
0.00%
8.67%
2025-09-30
前海开源多元策略A
004496
80.00
2355.2000
0.00%
8.09%
2025-09-30
融通新区域新经济
001152
79.58
2342.8352
0.00%
7.77%
2025-09-30
鹏扬沪深300质量低波A
011132
78.90
2322.8160
0.00%
15.31%
2025-09-30
广发聚优A
000167
78.42
2308.6848
0.00%
7.36%
2025-09-30
华夏网购精选A
002837
74.19
2184.1536
0.00%
11.84%
2025-09-30
经典成长
501065
70.98
2089.6512
0.00%
6.06%
2025-09-30
工银悦享A
014068
69.08
2033.7152
0.00%
9.79%
2025-09-30
碳中和龙头ETF
159640
66.49
1957.4656
0.00%
8.16%
2025-09-30
广发睿鑫A
010457
66.23
1949.8112
0.00%
7.78%
2025-09-30
中信保诚周期优选A
022269
63.64
1873.5616
0.00%
94.96%
2025-09-30
博时研究臻选三年持有期A
009740
63.48
1868.8512
0.00%
6.49%
2025-09-30
富国上证50基本面精选A
015891
55.00
1619.2000
0.00%
7.65%
2025-09-30
广发核心竞争力A
016504
54.10
1592.7040
0.00%
8.04%
2025-09-30
黄金股ETF基金
159315
53.68
1580.3392
0.00%
24.24%
2025-09-30
汇添富行业整合主题A
005351
52.78
1553.8432
0.00%
24.51%
2025-09-30
平安均衡成长2年持有A
015699
52.09
1533.5296
0.00%
7.08%
2025-09-30
国富安颐稳健6个月持有A
017886
50.00
1472.0000
0.00%
148.85%
2025-09-30
300成长ETF
159656
46.89
1380.4416
0.00%
7.79%
2025-09-30
景顺长城华城稳健6个月持有A
014767
46.30
1363.0720
0.00%
7.55%
2025-09-30
汇添富中证A500指数增强A
023298
45.96
1353.0624
0.00%
17.99%
2025-09-30
融通巨潮100C
004874
45.81
1348.7347
0.00%
332.20%
2025-09-30
工银上证50ETF
510850
45.03
1325.6832
0.00%
5.38%
2025-09-30
富国融甄A
016588
42.00
1236.4800
0.00%
5.52%
2025-09-30
兴业国企改革A
001623
42.00
1236.4800
0.00%
7.40%
2025-09-30
平安智慧中国
001297
41.57
1223.8208
0.00%
6.08%
2025-09-30
黄金股票ETF基金
159322
41.18
1212.3392
0.00%
27.78%
2025-09-30
光大国企改革主题A
001047
39.82
1172.3008
0.00%
5.31%
2025-09-30
建信渤泰A
016715
39.29
1156.6976
0.00%
7.15%
2025-09-30
平安添润A
015625
37.69
1109.5936
0.00%
11.39%
2025-09-30
天弘安康颐睿一年持有A
017421
37.69
1109.5936
0.00%
5.91%
2025-09-30
汇安丰利A
003886
37.19
1094.9148
0.00%
23.33%
2025-09-30
汇添富品牌力一年持有A
012993
36.92
1086.9248
0.00%
12.96%
2025-09-30
景顺长城优势企业A
000532
35.60
1048.0640
0.00%
5.26%
2025-09-30
泰康研究精选A
014416
35.55
1046.5920
0.00%
99.57%
2025-09-30
融通产业趋势精选A
011011
34.75
1023.0400
0.00%
5.67%
2025-09-30
施罗德中国动力A
020236
34.11
1004.1984
0.00%
7.67%
2025-09-30
前海开源沪港深核心驱动
003993
33.76
993.8944
0.00%
7.17%
2025-09-30
汇安远见成长A
015092
32.82
966.2208
0.00%
7.66%
2025-09-30
海富通远见回报A
018796
32.11
945.3184
0.00%
7.90%
2025-09-30
万家国企动力A
019336
31.78
935.6032
0.00%
7.92%
2025-09-30
碳中和100ETF
159642
31.30
921.4720
0.00%
8.44%
2025-09-30
创金合信产业臻选平衡A
016997
30.00
883.2000
0.00%
8.11%
2025-09-30
中银MSCI中国A50互联互通指数增强A
014623
29.78
876.7232
0.00%
5.78%
2025-09-30
国寿安保新蓝筹
007074
28.75
846.4000
0.00%
6.21%
2025-09-30
长城价值甄选一年持有A
013674
28.33
834.0352
0.00%
6.06%
2025-09-30
中加转型动力A
005775
28.23
831.0912
0.00%
12.41%
2025-09-30
中加龙头精选A
013771
26.43
778.0992
0.00%
22.44%
2025-09-30
西部利得研究精选A
019340
26.38
776.6272
0.00%
9.77%
2025-09-30
融通成长30AB
002252
25.96
764.2624
0.00%
7.04%
2025-09-30
博时浦惠一年持有A
014158
25.87
761.6128
0.00%
5.40%
2025-09-30
中银证券价值精选
002601
25.71
756.9024
0.00%
5.02%
2025-09-30
长城兴华优选一年定开A
012312
24.45
719.8080
0.00%
6.20%
2025-09-30
工银添慧A
006738
23.52
692.4288
0.00%
8.64%
2025-09-30
民生加银优选
000884
23.45
690.3680
0.00%
7.75%
2025-09-30
博时恒耀A
016670
23.27
685.0688
0.00%
10.42%
2025-09-30
浦银安盛红利精选A
519115
22.86
672.9984
0.00%
18.14%
2025-09-30
天弘稳健回报A
017149
21.80
641.7920
0.00%
6.95%
2025-09-30
交银悦信精选A
018708
21.70
638.8480
0.00%
9.77%
2025-09-30
平安鑫享A
001609
21.22
624.7168
0.00%
6.39%
2025-09-30
中加喜利回报一年持有A
012071
19.01
559.6544
0.00%
14.49%
2025-09-30
材料ETF
159944
18.76
552.2208
0.00%
17.70%
2025-09-30
中银证券内需增长A
013755
17.91
527.2704
0.00%
7.24%
2025-09-30
浦银安盛兴耀优选一年持有A
014545
16.98
499.8912
0.00%
7.61%
2025-09-30
前海开源国企精选A
022414
16.80
494.5920
0.00%
28.56%
2025-09-30
泰康恒泰回报A
002934
16.55
487.2320
0.00%
27.68%
2025-09-30
中欧瑾源A
001146
16.53
486.6432
0.00%
270.09%
2025-09-30
万家周期驱动A
019879
15.93
468.9792
0.00%
32.97%
2025-09-30
中银证券远见价值A
014179
14.96
440.4224
0.00%
5.95%
2025-09-30
汇添富多元价值发现A
013367
14.76
434.5344
0.00%
8.57%
2025-09-30
鹏华优选回报A
006526
14.63
430.7072
0.00%
7.47%
2025-09-30
东吴配置优化A
582003
14.56
428.6464
0.00%
6.77%
2025-09-30
景顺长城安盈回报一年持有A
011997
14.44
425.1136
0.00%
7.15%
2025-09-30
东方新策略A
001318
14.17
417.1648
0.00%
11.27%
2025-09-30
国投瑞银瑞祥A
002358
13.78
405.6832
0.00%
11.84%
2025-09-30
金鹰技术领先A
210007
13.55
398.9120
0.00%
44.08%
2025-09-30
嘉实惠泽LOF
160722
13.39
394.2016
0.00%
5.09%
2025-09-30
民生加银新战略A
001352
12.88
379.1872
0.00%
7.07%
2025-09-30
兴证全球中证沪港深300指数增强A
023203
12.88
379.1872
0.00%
6.35%
2025-09-30
泰信景气驱动12个月持有A
011273
12.43
365.9392
0.00%
6.17%
2025-09-30
汇添富远景成长一年持有A
017608
12.11
356.5184
0.00%
5.96%
2025-09-30
东方支柱产业
004205
12.00
353.2800
0.00%
6.77%
2025-09-30
易方达中证龙头企业A
012756
11.47
337.6768
0.00%
19.61%
2025-09-30
海富通欣荣C
519223
10.86
319.7184
0.00%
109.84%
2025-09-30
九泰久益A
001782
10.82
318.5408
0.00%
13.84%
2025-09-30
汇添富新睿精选A
001816
10.68
314.4192
0.00%
5.09%
2025-09-30
工银新价值A
001648
10.21
300.5824
0.00%
5.81%
2025-09-30
财通精选混合LOF
501001
9.59
282.3296
0.00%
6.05%
2025-09-30
银河价值成长A
016340
9.41
277.0304
0.00%
6.08%
2025-09-30
博时远见回报A
015030
9.26
272.6144
0.00%
5.36%
2025-09-30
汇添富上证50基本面增强A
012157
8.86
260.8384
0.00%
8.12%
2025-09-30
汇安丰泽A
003889
8.37
246.4128
0.00%
9.02%
2025-09-30
建信MSCI中国A股指数增强A
007806
7.91
232.8704
0.00%
6.20%
2025-09-30
建信弘利A
002378
7.53
221.6832
0.00%
5.32%
2025-09-30
海富通安益对冲C
008830
7.10
209.0240
0.00%
7.09%
2025-09-30
泰信均衡价值A
013757
6.91
203.4304
0.00%
5.12%
2025-09-30
招商安博A
002628
6.74
198.4256
0.00%
11.68%
2025-09-30
汇添富均衡回报A
021202
6.47
190.4768
0.00%
12.27%
2025-09-30
前海开源睿远稳健增利A
000932
6.44
189.5936
0.00%
11.09%
2025-09-30
九泰久福量化A
010120
5.71
168.1024
0.00%
5.10%
2025-09-30
汇添富优选价值A
021198
5.66
166.6304
0.00%
9.68%
2025-09-30
汇安宜创量化精选A
008251
5.34
157.2096
0.00%
6.99%
2025-09-30
建信兴利A
002585
5.18
152.4992
0.00%
8.37%
2025-09-30
中欧周期优选A
019888
5.14
151.3216
0.00%
7.52%
2025-09-30
北信瑞丰研究精选
004352
4.97
146.3168
0.00%
7.58%
2025-09-30
汇安量化先锋A
007775
4.60
135.4240
0.00%
10.18%
2025-09-30
前海开源鼎安A
002971
4.17
122.7648
0.00%
6.48%
2025-09-30
红塔红土盛弘A
006547
4.00
117.7600
0.00%
8.22%
2025-09-30
南华丰睿量化选股A
021995
3.96
116.5824
0.00%
6.05%
2025-09-30
中证A50ETF新华
560820
3.85
113.3440
0.00%
7.20%
2025-09-30
景顺长城景盛双益A
019380
3.78
111.2832
0.00%
6.97%
2025-09-30
中金稳健增长A
013983
3.78
111.2832
0.00%
6.23%
2025-09-30
北信瑞丰丰利
002745
3.60
105.9840
0.00%
28.07%
2025-09-30
海通鑫悦C
852300
3.45
101.5680
0.00%
12.96%
2025-09-30
鑫元恒鑫收益增强A
000578
3.31
97.4464
0.00%
5.43%
2025-09-30
中证A50ETF招商
512250
3.11
91.5584
0.00%
7.35%
2025-09-30
中金瑞安A
005005
2.93
86.2592
0.00%
11.46%
2025-09-30
北信瑞丰鼎利A
004564
2.92
85.9648
0.00%
22.05%
2025-09-30
北信瑞丰外延增长
002123
2.84
83.6096
0.00%
5.05%
2025-09-30
前海开源优选领航A
022292
2.74
80.6656
0.00%
5.20%
2025-09-30
汇安中证A500A
023038
2.11
62.1184
0.00%
12.78%
2025-09-30
浦银安盛景气优选A
017114
2.05
60.3520
0.00%
8.07%
2025-09-30
鹏华智投800A
019600
1.45
42.6880
0.00%
6.42%
2025-09-30
鼎弘LOF
167003
1.19
35.0336
0.00%
6.12%
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