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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(%)
2026-09-30上证50ETF 5100503516.30104750.46400.13%5.58%
2026-09-30华夏中证沪深港黄金产业股票ETF 1595621962.5858465.26080.07%13.09%
2026-09-30景顺长城周期优选混合-A 0185041813.0654010.93120.07%20.08%
2026-09-30有色金属LOF 1602211599.8547659.59040.06%23.18%
2026-09-30中欧周期优选混合-A 0198881513.2845080.56640.06%17.18%
2026-09-30博时主题LOF 1605051029.1930659.44960.04%7.91%
2026-09-30中信保诚中证800有色指数(LOF)-C 0130811023.6330493.99720.04%80.69%
2026-09-30有色LOF 1655201023.6330493.99680.04%19.17%
2026-09-30中欧资源精选混合-A 023036921.8727462.41920.03%32.15%
2026-09-30中庚价值领航 006551917.5327333.26720.03%5.67%
2026-09-30广发价值核心A 010377834.4824859.24000.03%12.59%
2026-09-30景顺长城能源基建混合-C 017090711.1021183.59750.03%76.26%
2026-09-30景顺长城能源基建A 260112711.1021183.59680.03%8.09%
2026-09-30有色ETF基金 159880642.9119152.14240.02%35.65%
2026-09-30华安中证有色金属矿业主题ETF 512940617.3918391.92320.02%11.24%
2026-09-30国泰中证有色金属矿业主题ETF 561330583.3317377.36160.02%11.52%
2026-09-30国泰中证沪深港黄金产业股票ETF 517400559.3616663.38240.02%14.58%
2026-09-30中欧价值回报混合-A 018409510.9715221.81440.02%10.01%
2026-09-30银华心怡灵活配置混合-C 014043476.8114204.16990.02%17.43%
2026-09-30民生加银增强收益A 690002450.1113408.62800.02%8.92%
2026-09-30景顺长城核心招景A 010108423.8912627.68320.02%5.64%
2026-09-30南方中证沪深港黄金产业股票指数-A 021958417.5312438.25120.02%37.37%
2026-09-30嘉实价值长青A 010273415.9512391.15040.02%6.79%
2026-09-30万家双引擎A 519183391.8611673.54240.01%10.74%
2026-09-30中欧成长LOF 166006385.0111469.44480.01%8.26%
2026-09-30博时价值增长 050001333.209926.03120.01%5.66%
2026-09-30易方达中证沪深港黄金产业股票指数-A 021362310.959263.20080.01%29.96%
2026-09-30汇添富大盘核心资产A 008063310.009234.78400.01%7.25%
2026-09-30景顺长城景气进取混合-A 013812303.729047.81920.01%6.36%
2026-09-30博道盛彦A 012124293.828752.89760.01%11.59%
2026-09-30工银添慧A 006738268.507998.68080.01%14.27%
2026-09-30华安中证沪深港黄金产业股票ETF 159321267.747975.97440.01%14.42%
2026-09-30中信保诚周期优选混合-A 022269265.417906.56400.01%10.48%
2026-09-30中庚价值灵动灵活配置 007497257.777678.96800.01%6.16%
2026-09-30天弘上证50ETF 530000219.286532.35120.01%5.08%
2026-09-30东方中证A500指数增强-A 023544217.046465.62160.01%28.18%
2026-09-30工银高质量成长A 009029216.376445.76360.01%9.76%
2026-09-30嘉实优质企业 070099199.655947.54360.01%6.38%
2026-09-30景顺长城核心优选一年 009190189.435643.11960.01%8.82%
2026-09-30民生加银景气行业A 690007189.405642.22600.01%7.62%
2026-09-30景顺长城沪深300指数增强-C 015679185.075513.23530.01%9.07%
2026-09-30工银优质成长A 010088180.005362.20000.01%7.05%
2026-09-30万家战略发展产业A 010611178.055304.10960.01%11.22%
2026-09-30嘉实价值优势A 070019167.704995.78320.01%5.47%
2026-09-30中欧融恒平衡混合-A 017998154.074589.79000.01%9.98%
2026-09-30中邮核心优势A 590003150.004468.50000.01%6.21%
2026-09-30广发价值增长A 011866149.024439.30560.01%8.89%
2026-09-30广发资源智选股票-A 023834142.714251.33080.01%17.18%
2026-09-30嘉实价值驱动一年持有A 012533136.604069.31400.01%5.10%
2026-09-30博时价值增长2号 050201130.633891.59280.00%5.58%
2026-09-30景顺长城支柱产业A 260117129.013843.32720.00%8.33%
2026-09-30景顺长城支柱产业混合-C 021512129.013843.32700.00%15.77%
2026-09-30民生加银价值优选6个月持有A 011285127.233790.18160.00%7.40%
2026-09-30工银稳健成长A 481004126.853778.86160.00%6.21%
2026-09-30博道嘉兴一年持有 010147123.793687.70400.00%7.79%
2026-09-30摩根慧启成长混合-A 025082117.103488.37040.00%16.44%
2026-09-30嘉实沪深300指数研究增强-C 016134112.863362.09940.00%15.00%
2026-09-30博道嘉泰回报 008208108.223223.87380.00%6.36%
2026-09-30中欧启航三年持有期A 008375108.093219.90280.00%5.91%
2026-09-30景顺长城中证有色金属矿业主题ETF 560290107.193193.24960.00%16.96%
2026-09-30景顺长城国企价值混合-A 018294103.133072.24280.00%13.53%
2026-09-30大摩资源LOF 163302100.172984.06440.00%6.71%
2026-09-30万家趋势领先混合-A 018999100.152983.50420.00%9.71%
2026-09-30中信建投价值增长混合-A 025231100.002979.00000.00%5.46%
2026-09-30嘉实ESG可持续投资混合-A 01708697.152894.09840.00%10.41%
2026-09-30工银瑞信沪深300指数-Y 02293588.002621.59440.00%50.74%
2026-09-30民生加银中证内地资源A 69000885.192537.66120.00%23.84%
2026-09-30嘉实瑞和两年持有期 00913783.842497.59360.00%5.74%
2026-09-30景顺长城衡瑞精选混合 02637683.402484.48600.00%5.20%
2026-09-30国联安核心趋势一年持有期混合-A 01432580.002383.20000.00%6.48%
2026-09-30嘉实瑞成两年持有期A 00913880.002383.20000.00%5.49%
2026-09-30博道嘉元A 00879375.162239.01640.00%7.14%
2026-09-30工银瑞信悦享混合-A 01406870.122088.87480.00%7.29%
2026-09-30泰康中证有色金属矿业主题ETF 15916370.082087.68320.00%11.94%
2026-09-30新华行业轮换配置A 51915670.042086.49160.00%9.54%
2026-09-30平安中证沪深港黄金产业股票ETF 15932268.542041.80660.00%11.11%
2026-09-30中欧中证A500指数-A 02243267.912023.03880.00%6.28%
2026-09-30国泰沪深300指数-Y 02293667.212002.12920.00%187.43%
2026-09-30农银汇理沪深300指数-Y 02710964.661926.10810.00%1125.52%
2026-09-30嘉实欣荣LOF 50109163.641895.83560.00%8.61%
2026-09-30有色金属ETF国泰 15988162.551863.36440.00%12.72%
2026-09-30嘉实中证A50ETF 56289062.011847.27800.00%7.23%
2026-09-30诺安新兴产业 00832860.671807.35920.00%8.19%
2026-09-30融通内需驱动混合-C 01410959.681777.86720.00%28.14%
2026-09-30融通内需驱动AB 16161159.681777.86720.00%5.92%
2026-09-30工银量化策略A 48101757.781721.33180.00%11.13%
2026-09-30万家周期视野股票-A 02544557.681718.28720.00%85.21%
2026-09-30兴证资管金麒麟领先优势一年持有C 95999357.001698.03000.00%57.97%
2026-09-30博道嘉瑞A 00846755.071640.53530.00%6.80%
2026-09-30民生加银龙头优选A 00886055.021639.04580.00%7.17%
2026-09-30上银内需增长A 00989953.121582.44480.00%26.72%
2026-09-30国联安核心资产策略 00686452.001549.08000.00%5.24%
2026-09-30嘉合锦鹏添利A 00890550.001489.50000.00%12.68%
2026-09-30博道睿见一年持有 01075545.621359.01980.00%5.88%
2026-09-30中银品质新兴混合-A 02518445.301349.48700.00%9.41%
2026-09-30长盛同智LOF 16080545.161345.31640.00%5.07%
2026-09-30新华行业周期轮换A 51909544.291319.39910.00%10.39%
2026-09-30银河价值成长混合-A 01634043.771303.90830.00%8.21%
2026-09-30国泰致和混合-A 01281643.721302.41880.00%5.79%
2026-09-30信澳蓝筹精选 00998843.221287.52380.00%5.16%
2026-09-30平安资源精选混合-A 02565041.161226.15640.00%43.48%
2026-09-30上银资源精选混合-A 02344839.611179.98190.00%30.50%
2026-09-30兴证资管金麒麟兴享优选混合-B 97010139.001161.81000.00%22.68%
2026-09-30中金MSCI中国A股质量A 00634138.471145.88130.00%5.86%
2026-09-30中欧元利债券-A 02741637.731123.97670.00%8.77%
2026-09-30金鹰中证A500指数-A 02333336.151076.90850.00%59.49%
2026-09-30人保沪深300指数-C 02163536.051073.92950.00%19.43%
2026-09-30工银瑞信泓裕回报混合 02444535.481056.94920.00%6.83%
2026-09-30大摩内需增长混合-C 01486935.231049.50170.00%1784.87%
2026-09-30景顺长城远见成长混合-A 01447235.001042.65000.00%8.72%
2026-09-30中欧嘉益一年持有A 01170833.691003.54760.00%8.21%
2026-09-30信澳周期动力混合-C 01545532.06955.06740.00%9.17%
2026-09-30景顺长城衡益混合 02311530.37904.72230.00%5.02%
2026-09-30银河美丽优萃A 51966430.00893.70000.00%7.21%
2026-09-30西部利得资源鑫选混合-A 02483027.34814.45860.00%17.19%
2026-09-30嘉实品质发现混合-A 01385527.07806.41530.00%9.58%
2026-09-30广发价值驱动混合-A 01142726.22781.09380.00%9.87%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 01567724.82739.38780.00%17.33%
2026-09-30银河转型增长主题灵活配置混合-C 01776222.55671.76450.00%1626.55%
2026-09-30广发上证50ETF 51095021.35636.01650.00%6.64%
2026-09-30中金中证A500指数增强-A 02352220.59613.37610.00%8.70%
2026-09-30景顺长城智享混合 02670920.14599.97060.00%5.12%
2026-09-30嘉实均衡臻选一年持有期混合-A 01363019.13569.88270.00%9.65%
2026-09-30前海开源沪深300指数-C 01567119.01566.19170.00%14.71%
2026-09-30浙商沪深300指数增强(LOF)-C 01437218.59553.79610.00%14.93%
2026-09-30中银MSCI中国A50互联互通指数增强-A 01462318.16540.98640.00%8.41%
2026-09-30上证50ETF指数基金 51019017.79529.96410.00%5.05%
2026-09-30圆信永丰致优A 00824517.53522.21870.00%5.75%
2026-09-30人保中证A50指数增强-A 02423117.16511.19640.00%7.27%
2026-09-30圆信永丰优选价值A 00831116.66496.30140.00%9.46%
2026-09-30东方核心动力A 40001116.62495.10980.00%20.82%
2026-09-30创金合信聚鑫债券-A 01231716.52492.13080.00%8.16%
2026-09-30长信中证A500指数增强-A 02269716.07478.72530.00%55.28%
2026-09-30民生加银添益债券-A 02633616.00476.64000.00%7.53%
2026-09-30安信周期优选股票-A 02229915.15451.31850.00%20.86%
2026-09-30金鹰时代先锋混合-A 01411914.84442.08360.00%5.82%
2026-09-30兴全中证沪港深300指数增强-A 02320313.11390.54690.00%12.04%
2026-09-30中邮未来成长A 01044713.00387.27000.00%6.79%
2026-09-30鹏华中证A股资源产业C 01280812.09360.23850.00%10.79%
2026-09-30中欧红利慧选混合-A 02436111.98356.76500.00%17.40%
2026-09-30中信保诚至选灵活配置混合-E 02200610.92325.30680.00%7.20%
2026-09-30嘉实产业优势混合-A 01343910.68318.15720.00%5.15%
2026-09-30中加低碳经济六个月持有期混合-A 01447810.64316.96560.00%14.50%
2026-09-30上证50ETF基金 51068010.51313.09290.00%5.62%
2026-09-30西部利得价值回报混合-A 02097910.43310.70970.00%107.38%
2026-09-30安信中证一带一路主题指数-C 02311010.31307.13490.00%5.76%
2026-09-30国泰价值远见混合-A 01230810.28306.24120.00%7.69%
2026-09-30中信保诚沪深300指数(LOF)-C 01312010.19303.56010.00%10.72%
2026-09-30中航祥瑞债券-A 02701610.00297.90000.00%30.40%
2026-09-30中信保诚沪深300指数增强-A 0201609.41280.32390.00%8.04%
2026-09-30中欧产业优选混合-A 0204749.08270.49320.00%21.32%
2026-09-30中邮周期精选混合-A 0261879.00268.11000.00%12.70%
2026-09-30东兴中证A500指数增强-A 0242748.74260.36460.00%6.92%
2026-09-30浙商中证A500指数增强-A 0267228.51253.51290.00%5.34%
2026-09-30嘉实碳中和主题混合-A 0165688.33248.15070.00%7.51%
2026-09-30国泰价值优选灵活配置混合(LOF)-C 0166178.28246.66120.00%74.60%
2026-09-30创金合信中证A500指数增强-A 0238428.23245.17170.00%5.70%
2026-09-30东吴配置优化A 5820037.57225.51030.00%5.65%
2026-09-30万家周期优势企业A 0084917.08210.91320.00%6.56%
2026-09-30万家欣优混合-A 0183507.03209.42370.00%9.02%
2026-09-30前海开源成份精选 0115886.50193.63500.00%6.19%
2026-09-30国金核心资产一年持有期混合-A 0121986.44191.93100.00%6.57%
2026-09-30嘉实价值丰润混合-A 0165706.17183.80430.00%9.16%
2026-09-30兴银MSCI中国A50互联互通指数-A 0237755.93176.65470.00%9.45%
2026-09-30财通中证A500指数-A 0200735.73170.69670.00%5.95%
2026-09-30兴证资管金麒麟兴睿优选混合-B 9701135.67168.90930.00%6.68%
2026-09-30嘉实长青竞争优势A 0071335.38160.27020.00%5.23%
2026-09-30鹏华中证A50ETF 5122403.95117.67050.00%6.36%
2026-09-30中欧中证A50指数-A 0218893.77112.30830.00%9.63%
2026-09-30嘉合稳健增长A 0071413.38100.69020.00%11.67%
2026-09-30富安达沪深300指数增强-A 0220903.2797.41330.00%6.21%
2026-09-30泓德周期臻选混合-A 0270003.2095.32800.00%5.23%
2026-09-30华富中证A500指数-A 0233313.0992.05110.00%8.08%
2026-09-30华安新机遇灵活配置混合-C 0160413.0189.66790.00%58.83%
2026-09-30万家多元价值混合-A 0246762.8284.00780.00%6.80%
2026-09-30财通资管周期研选混合-A 0268372.7983.11410.00%8.85%
2026-09-30嘉实价值丰裕混合-A 0176552.6077.45400.00%18.08%
2026-09-30嘉实均衡配置混合 0184342.6077.45400.00%6.11%
2026-09-30民生加银中证A500指数-A 0230422.4773.58130.00%10.30%
2026-09-30融通中证A500指数增强-A 0228202.4071.49600.00%5.51%
2026-09-30渤海汇金优选价值混合-A 0219102.1564.04850.00%5.13%
2026-09-30博时国证大盘成长ETF 1592032.0861.81420.00%5.46%
2026-09-30汇安中证A500指数-A 0230381.7050.64300.00%10.66%
2026-09-30国金安瑞平衡混合-A 0239551.0932.47110.00%12.47%
2026-09-30华富安享债券-C 0227600.8023.83200.00%20.81%
2026-09-30创金合信鑫瑞混合-E 0218450.6920.55510.00%9.00%
2026-09-30红塔红土新能源主题精选股票-A 0155370.5014.89500.00%19.27%

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