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(%)
2025-06-30中欧红利优享A 0048144854.3594659.78880.18%19.19%
2025-06-30东方红睿玺三年持有A 5010492932.1557176.90880.11%8.91%
2025-06-30博时信用债券A 0500112656.0051792.00000.10%10.01%
2025-06-30中欧价值智选回报A 1660192023.9339466.69440.08%11.64%
2025-06-30富国沪港深业绩驱动A 0058471627.7431740.83200.06%9.24%
2025-06-30大成新锐产业A 0900181414.8827590.16000.05%5.46%
2025-06-30景顺长城核心招景A 0101081200.0023400.00000.05%6.73%
2025-06-30景顺长城能源基建A 2601121188.6623178.82240.04%7.49%
2025-06-30华商盛世成长 6300021161.1222641.86880.04%7.14%
2025-06-30景顺长城核心中景一年持有 0100271000.0019500.00000.04%6.37%
2025-06-30景顺长城景颐招利6个月持有A 010011955.4418631.14080.04%5.24%
2025-06-30中欧趋势LOF 166001941.5118359.38080.04%7.36%
2025-06-30有色金属LOF 160221940.0718331.27360.04%14.56%
2025-06-30景顺长城成长之星A 000418745.6814540.69600.03%5.85%
2025-06-30大成睿景A 001300737.5414382.09120.03%8.14%
2025-06-30易方达资源行业 110025734.5314323.33440.03%8.48%
2025-06-30中信证券红利价值一年持有A 900011710.5213855.13920.03%87.44%
2025-06-30景顺长城核心竞争力A 260116670.0013065.00000.03%9.43%
2025-06-30景顺长城竞争优势 008131657.3112817.52960.02%5.93%
2025-06-30广发优企精选A 002624605.5411808.03040.02%10.00%
2025-06-30中欧成长领航一年持有A 014420556.1210844.34000.02%8.95%
2025-06-30华宝资源优选A 240022555.0010822.50000.02%10.97%
2025-06-30安信优势增长A 001287550.0010725.00000.02%16.36%
2025-06-30景顺长城泰保三个月定开 010348514.7010036.64960.02%6.19%
2025-06-30富国周期精选三年持有A 017630500.019750.09760.02%7.98%
2025-06-30景顺长城精选蓝筹 260110476.369288.99040.02%5.92%
2025-06-30嘉实价值优势A 070019471.699197.95520.02%7.90%
2025-06-30嘉实主题精选 070010465.949085.87840.02%5.30%
2025-06-30诺安价值增长 320005443.268643.56960.02%8.25%
2025-06-30广发核心精选 270008439.758575.12480.02%10.01%
2025-06-30摩根慧选成长A 008314427.638338.78480.02%8.11%
2025-06-30宝盈成长精选A 013895375.517322.44320.01%11.92%
2025-06-30黄金股ETF 159562359.507010.24960.01%18.03%
2025-06-30大成国企改革A 002258359.197004.20880.01%5.91%
2025-06-30嘉实优势精选A 012225338.776606.01520.01%5.73%
2025-06-30中国A50ETF 159602337.196575.10960.01%5.65%
2025-06-30中欧潜力价值A 001810334.816528.79520.01%6.55%
2025-06-30广发资源优选A 005402330.736449.23520.01%11.77%
2025-06-30景顺长城核心优选一年 009190300.005850.00000.01%7.15%
2025-06-30景顺长城品质成长A 008712275.865379.25040.01%6.05%
2025-06-30宝盈泛沿海增长 213002269.215249.59520.01%9.75%
2025-06-30恒越核心精选A 006299264.665160.77240.01%14.46%
2025-06-30景顺长城动力平衡 260103263.985147.54560.01%5.86%
2025-06-30汇添富成长领先A 013552247.214820.49760.01%9.35%
2025-06-30景顺长城支柱产业A 260117240.354686.82480.01%8.72%
2025-06-30民生加银价值优选6个月持有A 011285239.084662.06000.01%6.57%
2025-06-30摩根智选30A 370027231.784519.77040.01%6.56%
2025-06-30国联安精选 257020225.004387.50000.01%5.97%
2025-06-30博时成长精选A 011740221.234313.98480.01%6.94%
2025-06-30碳中和ETF龙头 560550206.774031.92320.01%9.24%
2025-06-30汇添富国企创新增长A 001490191.373731.71520.01%9.23%
2025-06-30汇添富策略回报 470008188.003666.00000.01%5.22%
2025-06-30华商上游产业A 005161167.383263.93540.01%13.74%
2025-06-30国投资源LOF 161217163.063179.67000.01%15.43%
2025-06-30诺安沪深300指数增强A 320014160.153122.92500.01%5.43%
2025-06-30广发睿阳 501070160.003120.00000.01%8.66%
2025-06-30中欧嘉益一年持有A 011708159.943118.83000.01%13.16%
2025-06-30广发逆向策略A 000747150.432933.38500.01%16.60%
2025-06-30广发价值驱动A 011427131.762569.32000.00%12.01%
2025-06-30景顺长城睿成A 004707120.612351.89500.00%5.05%
2025-06-30国联安核心趋势一年持有A 014325117.002281.50000.00%6.77%
2025-06-30富国融丰两年定开A 014449105.002047.50000.00%12.85%
2025-06-30嘉合锦鹏添利A 008905100.001950.00000.00%5.76%
2025-06-30国联安核心资产策略 006864100.001950.00000.00%5.99%
2025-06-30有色金属ETF基金 51665097.501901.25000.00%14.52%
2025-06-30鹏扬沪深300质量低波A 01113293.671826.56500.00%11.68%
2025-06-30黄金股票ETF 51740093.511823.44500.00%10.17%
2025-06-30诺安新兴产业 00832885.991676.80500.00%5.07%
2025-06-30平安优势产业A 00610085.591669.00500.00%18.17%
2025-06-30摩根慧享成长A 01535784.671651.06500.00%14.43%
2025-06-30工银悦享A 01406882.101600.95000.00%9.68%
2025-06-30工银量化策略A 48101779.081542.10290.00%10.83%
2025-06-30黄金股票ETF 15932165.961286.22000.00%23.93%
2025-06-30兴业国企改革A 00162364.001248.00000.00%6.47%
2025-06-30新华行业周期轮换A 51909560.611181.89500.00%8.50%
2025-06-30嘉实均衡臻选一年持有A 01363059.101152.45000.00%9.25%
2025-06-30中邮兴荣价值一年持有 01100158.001131.00000.00%6.91%
2025-06-30景顺长城景气优选一年持有A 01763953.901051.05000.00%6.69%
2025-06-30中欧价值品质A 02175548.41943.99500.00%20.05%
2025-06-30招商国企改革 00140347.82932.49000.00%5.21%
2025-06-30长城价值甄选一年持有A 01367445.96896.22000.00%8.83%
2025-06-30易方达中证沪深港黄金产业指数A 02136243.72852.54000.00%30.65%
2025-06-30矿业ETF 56133043.61850.39500.00%10.26%
2025-06-30金鹰时代领航一年持有A 01529342.85835.57500.00%9.40%
2025-06-30融通成长30AB 00225242.52829.14000.00%8.50%
2025-06-30汇安丰利A 00388642.13821.56230.00%14.71%
2025-06-30超大盘ETF 51002040.53790.33500.00%5.75%
2025-06-30博时恒耀A 01667038.10742.95000.00%11.19%
2025-06-30海通核心优势B 85000535.00682.50000.00%164.09%
2025-06-30汇安远见成长A 01509234.86679.77000.00%6.55%
2025-06-30汇添富品牌力一年持有A 01299334.23667.48500.00%9.80%
2025-06-30长信汇智量化选股A 01872431.77619.51500.00%10.64%
2025-06-30有色龙头ETF 15987631.08606.06000.00%7.50%
2025-06-30施罗德中国动力A 02023630.59596.50500.00%6.15%
2025-06-30天弘周期策略A 42000529.60577.20000.00%5.86%
2025-06-30国寿安保新蓝筹 00707428.75560.62500.00%6.03%
2025-06-30有色60ETF 15988127.54537.03000.00%9.30%
2025-06-30太平价值增长A 01089627.00526.50000.00%38.23%
2025-06-30华商价值共享灵活配置 63001625.20491.40000.00%5.51%
2025-06-30中欧瑾源A 00114624.20471.90000.00%307.87%
2025-06-30中加喜利回报一年持有A 01207124.13470.53500.00%13.63%
2025-06-30民生加银品牌蓝筹A 69000122.92446.94000.00%6.19%
2025-06-30中加转型动力A 00577522.37436.21500.00%12.85%
2025-06-30泰康研究精选A 01441621.75424.12500.00%63.72%
2025-06-30广发招泰A 00842020.11392.14500.00%7.63%
2025-06-30交银悦信精选A 01870819.97389.41500.00%5.19%
2025-06-30中欧资源精选A 02303619.69383.89260.00%22.43%
2025-06-30华安双核驱动A 00612119.54381.03000.00%6.58%
2025-06-30天弘国证A50A 01095319.46379.47000.00%8.59%
2025-06-30嘉实惠泽LOF 16072218.33357.43500.00%6.55%
2025-06-30银河价值成长A 01634017.94349.83000.00%10.17%
2025-06-30浦银安盛兴耀优选一年持有A 01454516.98331.11000.00%6.33%
2025-06-30工银行业优选A 01446616.95330.52500.00%6.48%
2025-06-30博时远见回报A 01503015.54303.03000.00%8.02%
2025-06-30博时均衡回报A 01527614.95291.52500.00%5.52%
2025-06-30汇添富多元价值发现A 01336714.76287.82000.00%6.51%
2025-06-30上银内需增长A 00989914.50282.75000.00%5.12%
2025-06-30国泰兴益A 00126513.78268.71000.00%7.59%
2025-06-30博时远见成长A 01894413.40261.30000.00%5.65%
2025-06-30兴银策略智选A 01042713.23257.98500.00%7.31%
2025-06-30工银绝对收益A 00066712.51243.94500.00%8.89%
2025-06-30华富永鑫A 00146612.45242.77500.00%62.84%
2025-06-30东吴配置优化A 58200312.30239.85000.00%6.39%
2025-06-30中加龙头精选A 01377112.24238.68000.00%8.13%
2025-06-30光大阳光价值30个月持有A 86000712.03234.58500.00%5.01%
2025-06-30中加低碳经济六个月持有A 01447811.73228.73500.00%7.06%
2025-06-30汇安丰泽A 00388911.03215.08500.00%9.23%
2025-06-30汇添富上证50基本面增强A 01215710.99214.30500.00%6.38%
2025-06-30达诚成长先锋A 01030110.00195.00000.00%6.13%
2025-06-30华安中证有色金属矿业主题指数A 0220839.57186.61500.00%16.82%
2025-06-30申万菱信价值精选A 0118008.18159.51000.00%5.68%
2025-06-30达诚策略先锋A 0108087.80152.10000.00%8.62%
2025-06-30路博迈资源精选A 0218757.58147.81000.00%9.23%
2025-06-30汇添富优选价值A 0211987.53146.83500.00%9.97%
2025-06-30光大阳光对冲策略6个月持有A 8600107.37143.77150.00%64.80%
2025-06-30海富通欣荣C 5192237.28141.96000.00%59.83%
2025-06-30华安中证上海环交所碳中和A 0167636.80132.60000.00%12.32%
2025-06-30招商安博A 0026286.15119.92500.00%7.09%
2025-06-30汇安量化先锋A 0077756.00117.00000.00%9.78%
2025-06-30尚正正泰平衡配置A 0208486.00117.00000.00%11.15%
2025-06-30中欧产业优选A 0204745.98116.61000.00%10.25%
2025-06-30汇安中证A500A 0230385.84113.88000.00%22.54%
2025-06-30博时高端装备A 0106655.25102.37500.00%5.43%
2025-06-30长城周期优选A 0216364.7993.40500.00%10.35%
2025-06-30富安达产业优选A 0170484.6490.48000.00%13.80%
2025-06-30博时研究回报A 0149134.0078.00000.00%5.37%
2025-06-30德邦量化优选A 1677023.9376.63500.00%6.27%
2025-06-30申万菱信碳中和智选A 0161013.5669.42000.00%10.17%
2025-06-30汇添富均衡回报A 0212023.4567.27500.00%5.74%
2025-06-30东吴国企改革A 0021593.2463.18000.00%5.48%
2025-06-30华富策略精选A 4100063.1561.42500.00%7.67%
2025-06-30嘉实产业精选A 0182441.2925.15500.00%11.72%

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。