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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:
2025-12-31
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(%)
2025-12-31
上证50ETF
510050
30477.54
1050560.8192
1.15%
5.86%
2025-12-31
黄金股ETF
517520
4230.42
145822.5024
0.16%
12.12%
2025-12-31
中欧红利优享A
004814
2692.56
92812.4416
0.10%
9.00%
2025-12-31
有色50ETF
159652
1848.04
63701.9392
0.07%
24.53%
2025-12-31
汇添富价值精选A
519069
1759.49
60649.5872
0.07%
6.57%
2025-12-31
东方红睿玺三年持有A
501049
1693.70
58381.8048
0.06%
9.84%
2025-12-31
银华富裕主题A
180012
1659.99
57219.8592
0.06%
6.11%
2025-12-31
景顺长城周期优选A
018504
1284.22
44267.1584
0.05%
33.03%
2025-12-31
有色金属LOF
160221
1264.19
43576.6976
0.05%
27.88%
2025-12-31
前海开源金银珠宝A
001302
1037.30
35755.7248
0.04%
51.05%
2025-12-31
景顺长城核心招景A
010108
904.70
31185.0080
0.03%
9.34%
2025-12-31
汇添富外延增长主题A
000925
852.99
29402.7136
0.03%
9.99%
2025-12-31
嘉实价值精选
005267
850.00
29299.3280
0.03%
7.94%
2025-12-31
汇添富添添乐双盈A
017592
841.25
28997.8880
0.03%
5.05%
2025-12-31
有色LOF
165520
794.80
27396.7712
0.03%
23.48%
2025-12-31
MSCI中国A50ETF
560050
783.91
27021.3600
0.03%
5.93%
2025-12-31
汇添富价值创造
005379
780.00
26886.5984
0.03%
5.85%
2025-12-31
安信睿见优选A
017477
770.00
26541.9008
0.03%
8.53%
2025-12-31
前海开源中国稀缺资产A
001679
758.01
26128.6048
0.03%
11.22%
2025-12-31
景顺长城核心中景一年持有
010027
754.67
26013.4752
0.03%
8.59%
2025-12-31
汇添富蓝筹稳健A
519066
750.00
25852.4992
0.03%
5.55%
2025-12-31
前海开源沪港深优势精选A
001875
712.53
24560.9088
0.03%
5.60%
2025-12-31
景顺长城能源基建A
260112
711.10
24511.5344
0.03%
10.76%
2025-12-31
中欧创新成长A
005275
683.44
23558.3360
0.03%
11.83%
2025-12-31
前海开源国家比较优势A
001102
674.44
23247.9472
0.03%
8.88%
2025-12-31
摩根科技前沿A
001538
654.25
22551.9456
0.02%
7.10%
2025-12-31
中欧责任投资A
009872
646.53
22285.7472
0.02%
7.89%
2025-12-31
泰康新锐成长A
014287
604.38
20832.9648
0.02%
7.58%
2025-12-31
创金合信资源主题A
003624
602.24
20759.1472
0.02%
47.16%
2025-12-31
汇添富优势精选
519008
600.00
20682.0000
0.02%
8.12%
2025-12-31
汇添富开放视野中国优势A
009550
590.44
20352.4672
0.02%
7.95%
2025-12-31
安信优势增长A
001287
580.00
19992.6000
0.02%
25.76%
2025-12-31
汇添富碳中和主题A
013147
540.30
18623.9856
0.02%
12.55%
2025-12-31
东方红睿丰LOF
169101
530.75
18295.0592
0.02%
7.80%
2025-12-31
景顺长城产业趋势A
010289
518.34
17867.1792
0.02%
5.17%
2025-12-31
嘉实主题精选
070010
512.91
17680.0944
0.02%
9.02%
2025-12-31
中国A50ETF易方达
563000
507.39
17489.5984
0.02%
5.33%
2025-12-31
前海开源优质企业6个月持有A
010717
506.69
17465.6048
0.02%
6.34%
2025-12-31
万家双引擎A
519183
476.00
16407.8784
0.02%
23.69%
2025-12-31
汇添富均衡增长
519018
471.40
16249.1584
0.02%
5.21%
2025-12-31
万家战略发展产业A
010611
457.59
15772.9552
0.02%
13.40%
2025-12-31
中邮核心成长
590002
450.00
15511.5008
0.02%
6.30%
2025-12-31
中欧成长LOF
166006
437.53
15081.8112
0.02%
7.22%
2025-12-31
民生加银增强收益A
690002
431.73
14881.7328
0.02%
13.56%
2025-12-31
景顺长城成长之星A
000418
414.94
14302.8688
0.02%
6.09%
2025-12-31
嘉实价值驱动一年持有A
012533
394.08
13583.9376
0.01%
7.60%
2025-12-31
兴业兴睿两年持有A
013910
382.99
13201.6656
0.01%
6.03%
2025-12-31
汇添富价值领先
012820
380.00
13098.6000
0.01%
6.35%
2025-12-31
汇添富优质成长A
009391
376.18
12966.9248
0.01%
7.15%
2025-12-31
工银新材料新能源行业
001158
375.00
12926.2496
0.01%
8.54%
2025-12-31
华安事件驱动量化策略A
002179
365.27
12590.8568
0.01%
6.26%
2025-12-31
矿业ETF
561330
364.14
12551.9056
0.01%
36.73%
2025-12-31
富国新机遇A
004674
363.72
12537.4288
0.01%
9.30%
2025-12-31
中欧潜力价值A
001810
343.20
11830.1040
0.01%
13.77%
2025-12-31
汇添富高质量成长30A
010599
326.13
11241.7008
0.01%
9.70%
2025-12-31
交银均衡成长一年持有A
010936
322.90
11130.3632
0.01%
5.07%
2025-12-31
国投瑞银景气驱动A
017749
319.52
11013.8544
0.01%
46.13%
2025-12-31
南方智锐A
007733
313.45
10804.6216
0.01%
11.60%
2025-12-31
50AHLOF
501050
309.52
10669.1544
0.01%
5.37%
2025-12-31
汇添富高质量成长精选2年持有
010481
306.58
10567.8128
0.01%
6.82%
2025-12-31
南方行业精选一年A
010062
290.00
9996.3000
0.01%
5.12%
2025-12-31
汇添富大盘核心资产A
008063
290.00
9996.1656
0.01%
5.28%
2025-12-31
中欧价值发现A
166005
287.60
9913.6200
0.01%
5.50%
2025-12-31
汇添富美丽30A
000173
285.79
9851.1816
0.01%
7.66%
2025-12-31
长盛高端装备制造A
000534
285.35
9836.0144
0.01%
7.86%
2025-12-31
嘉实蓝筹优势A
012067
279.56
9636.4336
0.01%
8.34%
2025-12-31
嘉实稳健
070003
272.27
9385.1472
0.01%
5.12%
2025-12-31
工银高质量成长A
009029
266.02
9169.8264
0.01%
9.51%
2025-12-31
景顺长城核心竞争力A
260116
263.30
9075.9512
0.01%
9.64%
2025-12-31
上证50ETF天弘
530000
262.76
9057.3376
0.01%
5.45%
2025-12-31
圆信永丰优加生活
001736
256.38
8837.3224
0.01%
6.72%
2025-12-31
汇添富价值成长均衡投资A
011271
254.67
8778.4752
0.01%
6.95%
2025-12-31
有色ETF华宝
159876
249.58
8603.0224
0.01%
21.24%
2025-12-31
景顺长城支柱产业A
260117
240.35
8284.8648
0.01%
24.62%
2025-12-31
诺安价值增长
320005
240.00
8272.8000
0.01%
5.95%
2025-12-31
民生加银质量领先A
010659
234.09
8069.0824
0.01%
6.63%
2025-12-31
景顺长城华城稳健6个月持有A
014767
223.45
7702.3216
0.01%
26.29%
2025-12-31
嘉实核心优势
005612
219.06
7550.9984
0.01%
9.66%
2025-12-31
嘉实优势精选A
012225
206.74
7126.3280
0.01%
7.93%
2025-12-31
嘉实瑞享定开
160726
204.98
7065.6608
0.01%
6.58%
2025-12-31
嘉实丰和A
004355
200.20
6900.8944
0.01%
9.40%
2025-12-31
工银国企改革主题
001008
195.80
6749.2256
0.01%
9.05%
2025-12-31
碳中和ETF易方达
562990
195.65
6744.0280
0.01%
6.87%
2025-12-31
景顺长城景颐裕利A
018736
194.68
6710.6196
0.01%
14.33%
2025-12-31
景顺长城核心优选一年
009190
193.34
6664.4296
0.01%
7.97%
2025-12-31
汇添富盈鑫灵活配置A
002420
190.35
6561.4712
0.01%
9.96%
2025-12-31
汇添富策略回报
470008
188.00
6480.3600
0.01%
8.39%
2025-12-31
融通行业景气A
161606
187.34
6457.6096
0.01%
5.44%
2025-12-31
申万菱信行业精选A
024023
180.76
6230.7972
0.01%
10.40%
2025-12-31
广发资源优选A
005402
180.50
6221.8352
0.01%
9.00%
2025-12-31
南方天元LOF
160133
178.04
6137.0388
0.01%
6.42%
2025-12-31
国投资源LOF
161217
175.67
6055.3448
0.01%
26.39%
2025-12-31
博时中证有色金属矿业主题指数A
018132
174.28
6007.4316
0.01%
71.65%
2025-12-31
民生加银景气行业A
690007
169.65
5847.8356
0.01%
6.30%
2025-12-31
汇添富成长领先A
013552
166.37
5734.6016
0.01%
11.87%
2025-12-31
富荣沪深300增强A
004788
165.42
5702.0272
0.01%
7.96%
2025-12-31
安信量化精选沪深300指数增强A
003957
155.76
5369.0472
0.01%
8.86%
2025-12-31
广发睿明优质企业A
012260
154.81
5336.3008
0.01%
9.63%
2025-12-31
黄金股票ETF
517400
152.35
5251.5044
0.01%
15.09%
2025-12-31
工银精选回报A
017881
150.00
5170.5000
0.01%
12.22%
2025-12-31
诺安低碳经济A
001208
150.00
5170.5000
0.01%
6.43%
2025-12-31
汇添富逆向投资A
470098
140.82
4854.0656
0.01%
5.88%
2025-12-31
长信沪深300指数增强A
005137
139.35
4803.3944
0.01%
16.14%
2025-12-31
中欧启航三年持有期A
008375
135.30
4663.6772
0.01%
5.98%
2025-12-31
汇添富双颐A
017902
134.83
4647.5900
0.01%
10.49%
2025-12-31
富国沪深300基本面精选A
011498
130.16
4486.6152
0.00%
16.75%
2025-12-31
银华富饶精选三年持有
012178
130.00
4481.1000
0.00%
8.07%
2025-12-31
民生加银价值优选6个月持有A
011285
129.93
4478.6872
0.00%
6.49%
2025-12-31
汇添富优势行业一年持有A
011296
125.57
4328.3980
0.00%
6.82%
2025-12-31
恒越核心精选A
006299
122.68
4228.6140
0.00%
11.69%
2025-12-31
有色金属ETF
159871
120.40
4150.0156
0.00%
8.87%
2025-12-31
华夏先锋科技一年定开A
010518
119.64
4123.9908
0.00%
8.81%
2025-12-31
中金沪深300指数增强A
003015
114.06
3931.6480
0.00%
5.08%
2025-12-31
中证A50ETF招商
512250
112.11
3864.4316
0.00%
211.14%
2025-12-31
大摩资源LOF
163302
111.72
3850.9884
0.00%
7.47%
2025-12-31
华商未来主题
000800
110.48
3808.2456
0.00%
8.59%
2025-12-31
天弘安康颐睿一年持有A
017421
108.98
3756.5408
0.00%
5.64%
2025-12-31
民生加银中证内地资源A
690008
107.22
3695.7012
0.00%
34.28%
2025-12-31
景顺长城睿成A
004707
106.11
3657.6116
0.00%
5.78%
2025-12-31
信澳优势价值A
013385
103.66
3573.1600
0.00%
5.50%
2025-12-31
融通新能源A
001471
102.07
3518.3528
0.00%
6.36%
2025-12-31
易方达国企主题A
017987
101.21
3488.7088
0.00%
5.13%
2025-12-31
富国红利A
012578
100.00
3447.0000
0.00%
6.66%
2025-12-31
前海开源沪港深蓝筹A
001837
97.00
3343.5900
0.00%
5.70%
2025-12-31
A50ETF华宝
159596
91.81
3164.8044
0.00%
10.10%
2025-12-31
博时研究精选一年持有A
009591
89.42
3082.3074
0.00%
8.17%
2025-12-31
上证50ETF博时
510710
86.40
2978.2080
0.00%
5.47%
2025-12-31
汇添富中证A500指数增强A
023298
82.62
2847.9114
0.00%
8.17%
2025-12-31
嘉实欣荣LOF
501091
79.42
2737.6074
0.00%
6.78%
2025-12-31
中信保诚周期优选A
022269
79.22
2730.7134
0.00%
21.24%
2025-12-31
富国时代精选A
017828
76.84
2648.6748
0.00%
7.32%
2025-12-31
前海开源沪港深价值精选
001874
76.63
2641.4360
0.00%
5.66%
2025-12-31
民生加银龙头优选A
008860
73.54
2534.9238
0.00%
7.82%
2025-12-31
博时价值臻选两年持有A
009857
73.48
2532.8556
0.00%
5.43%
2025-12-31
宏利周期
162202
72.68
2505.2796
0.00%
5.36%
2025-12-31
富国阿尔法两年持有
008372
70.92
2444.6124
0.00%
5.81%
2025-12-31
民生加银内核驱动A
011843
70.88
2443.2336
0.00%
6.22%
2025-12-31
中欧嘉益一年持有A
011708
70.85
2442.2064
0.00%
12.69%
2025-12-31
汇添富产业升级A
013365
70.00
2412.9000
0.00%
5.83%
2025-12-31
易方达国企改革
001382
68.29
2353.9564
0.00%
6.83%
2025-12-31
景顺长城品质投资A
000020
66.34
2286.7398
0.00%
5.47%
2025-12-31
中海上证50指数增强
399001
65.66
2263.3002
0.00%
6.85%
2025-12-31
汇添富精选核心优势一年持有A
013123
65.48
2257.0956
0.00%
5.17%
2025-12-31
工银上证50ETF
510850
65.36
2252.9592
0.00%
8.64%
2025-12-31
前海开源聚利一年持有A
013270
62.66
2159.7420
0.00%
5.81%
2025-12-31
工银悦享A
014068
62.65
2159.5456
0.00%
9.82%
2025-12-31
汇添富行业整合主题A
005351
62.43
2151.9620
0.00%
12.11%
2025-12-31
中金精选A
024709
62.04
2138.5188
0.00%
6.95%
2025-12-31
广发乾享核心精选A
025349
61.97
2136.1060
0.00%
6.37%
2025-12-31
工银量化策略A
481017
61.70
2126.8748
0.00%
13.32%
2025-12-31
民生加银城镇化A
000408
61.42
2117.1474
0.00%
5.20%
2025-12-31
宝盈龙头优选A
008303
60.00
2068.2000
0.00%
13.21%
2025-12-31
鹏扬中国优质成长A
011837
59.43
2048.5520
0.00%
5.08%
2025-12-31
汇添富国企创新增长A
001490
59.04
2035.1088
0.00%
6.09%
2025-12-31
华安国企改革A
001445
57.70
1988.9190
0.00%
5.83%
2025-12-31
融通新区域新经济
001152
55.88
1926.1836
0.00%
6.84%
2025-12-31
民生加银积极成长
690011
54.34
1873.0998
0.00%
6.16%
2025-12-31
兴证资管金麒麟领先优势一年持有C
959993
53.00
1826.9100
0.00%
35.26%
2025-12-31
华夏网购精选A
002837
52.99
1826.5652
0.00%
9.60%
2025-12-31
A50ETF嘉实
562890
52.77
1818.9820
0.00%
7.46%
2025-12-31
华夏新锦绣A
002833
52.50
1809.6750
0.00%
5.02%
2025-12-31
广发价值驱动A
011427
51.34
1769.6898
0.00%
8.28%
2025-12-31
中金MSCI中国A股质量A
006341
51.10
1761.4170
0.00%
5.72%
2025-12-31
华商主题精选
630011
50.58
1743.4926
0.00%
5.99%
2025-12-31
嘉合锦鹏添利A
008905
50.00
1723.5000
0.00%
10.00%
2025-12-31
富国融丰两年定开A
014449
45.00
1551.1500
0.00%
7.79%
2025-12-31
碳中和ETF
560060
44.92
1548.3924
0.00%
6.89%
2025-12-31
上证50LOF
502048
44.34
1528.3998
0.00%
6.54%
2025-12-31
中欧中证800研究智选A
021864
43.29
1492.2063
0.00%
8.39%
2025-12-31
工银丰收回报A
001650
40.03
1379.8341
0.00%
5.96%
2025-12-31
富国兴泉回报12个月持有A
009782
39.75
1370.1825
0.00%
6.33%
2025-12-31
永赢成长远航一年持有A
015079
39.24
1352.6028
0.00%
6.36%
2025-12-31
民生加银内需增长
690005
37.29
1285.4311
0.00%
5.30%
2025-12-31
中欧沪深300指数增强A
015387
36.26
1249.8822
0.00%
5.88%
2025-12-31
汇安丰利A
003886
35.53
1224.7674
0.00%
26.04%
2025-12-31
质量ETF
515910
35.15
1211.6205
0.00%
5.23%
2025-12-31
长城双动力A
200010
34.96
1205.0712
0.00%
7.34%
2025-12-31
鹏扬丰融价值先锋一年持有A
015303
34.66
1194.7302
0.00%
6.88%
2025-12-31
工银优势领航A
014333
34.09
1175.0823
0.00%
5.68%
2025-12-31
东方中证A500指数增强A
023544
33.88
1167.8436
0.00%
22.42%
2025-12-31
碳中和龙头ETF
159640
33.76
1163.7072
0.00%
6.50%
2025-12-31
汇添富品牌力一年持有A
012993
33.62
1158.8814
0.00%
12.37%
2025-12-31
融通产业趋势精选A
011011
32.74
1128.5478
0.00%
6.24%
2025-12-31
汇添富进取成长A
015223
32.24
1111.3128
0.00%
5.27%
2025-12-31
景顺长城成长趋势A
015408
32.08
1105.7976
0.00%
6.39%
2025-12-31
博时外延增长主题A
002142
30.98
1067.8806
0.00%
7.01%
2025-12-31
华泰保兴中证A500指数增强A
023516
30.01
1034.4447
0.00%
73.92%
2025-12-31
富国上证50基本面精选A
015891
30.00
1034.1000
0.00%
8.50%
2025-12-31
有色60ETF
159881
29.77
1026.1719
0.00%
10.63%
2025-12-31
上证50ETF东财
530050
29.70
1023.7590
0.00%
5.72%
2025-12-31
华商价值共享灵活配置
630016
29.52
1017.5544
0.00%
7.49%
2025-12-31
中银稳进策略A
002288
28.70
989.2890
0.00%
12.79%
2025-12-31
汇安远见成长A
015092
27.84
959.6448
0.00%
9.06%
2025-12-31
嘉实均衡臻选一年持有A
013630
27.59
951.0273
0.00%
7.16%
2025-12-31
京管泰富科技驱动A
022028
27.00
930.6900
0.00%
11.11%
2025-12-31
汇添富新能源精选A
017876
26.80
923.7960
0.00%
6.34%
2025-12-31
景顺长城优势企业A
000532
26.57
915.8679
0.00%
5.07%
2025-12-31
上证50ETF指数基金
510190
26.35
908.2845
0.00%
5.41%
2025-12-31
汇添富弘瑞回报A
022320
25.70
885.8790
0.00%
35.61%
2025-12-31
中银MSCI中国A50互联互通指数增强A
014623
25.02
862.4394
0.00%
7.95%
2025-12-31
国寿安保新蓝筹
007074
25.00
861.7500
0.00%
5.96%
2025-12-31
工银聚焦30
001496
24.75
853.1325
0.00%
5.48%
2025-12-31
民生加银核心资产A
012214
24.16
832.7952
0.00%
9.75%
2025-12-31
工银可转债优选A
005945
23.95
825.5565
0.00%
9.26%
2025-12-31
富国中证A500指数增强A
022676
23.40
806.5980
0.00%
5.86%
2025-12-31
博时恒耀A
016670
23.27
802.1169
0.00%
20.17%
2025-12-31
融通价值趋势A
010646
23.14
797.6358
0.00%
11.02%
2025-12-31
信澳价值精选A
013393
22.57
777.9879
0.00%
5.81%
2025-12-31
长信汇智量化选股A
018724
22.44
773.5068
0.00%
19.41%
2025-12-31
工银成长收益A
000195
22.00
758.3400
0.00%
15.70%
2025-12-31
工银添慧A
006738
21.74
749.3778
0.00%
9.20%
2025-12-31
东方兴瑞趋势领航A
015381
20.37
702.1539
0.00%
17.35%
2025-12-31
诺安均衡优选一年持有A
016454
20.00
689.4000
0.00%
5.45%
2025-12-31
长城价值甄选一年持有A
013674
19.95
687.6765
0.00%
7.97%
2025-12-31
长城兴华优选一年定开A
012312
19.80
682.5060
0.00%
6.07%
2025-12-31
汇安沪深300指数增强A
003884
19.29
664.9263
0.00%
6.25%
2025-12-31
华夏ESG可持续投资一年持有A
014922
18.84
649.4148
0.00%
7.35%
2025-12-31
民生加银优选
000884
18.63
642.1761
0.00%
6.87%
2025-12-31
融通成长30AB
002252
17.54
604.6038
0.00%
7.98%
2025-12-31
天弘MSCI中国A50互联互通A
015037
17.10
589.4370
0.00%
18.19%
2025-12-31
浦银安盛均衡优选6个月持有A
011717
16.87
581.5089
0.00%
7.28%
2025-12-31
招商资管智远成长A
880007
16.51
569.0997
0.00%
8.44%
2025-12-31
鹏扬核心价值A
006051
15.76
543.2472
0.00%
7.24%
2025-12-31
上证50ETF基金
510680
15.06
519.1182
0.00%
5.34%
2025-12-31
上银内需增长A
009899
14.50
499.8150
0.00%
8.41%
2025-12-31
交银中证A50指数A
023052
14.49
499.4703
0.00%
6.29%
2025-12-31
景顺长城安盈回报一年持有A
011997
14.44
497.7468
0.00%
8.21%
2025-12-31
碳中和ETF大成
159642
14.43
497.4021
0.00%
5.90%
2025-12-31
长信中证A500指数增强A
022697
14.02
483.2694
0.00%
20.82%
2025-12-31
民生加银品牌蓝筹A
690001
13.95
480.8565
0.00%
5.15%
2025-12-31
天弘国证A50A
010953
13.94
480.5118
0.00%
11.25%
2025-12-31
中欧价值品质A
021755
13.90
479.1330
0.00%
14.73%
2025-12-31
金鹰内需成长A
009968
13.89
478.7883
0.00%
5.41%
2025-12-31
诺安恒鑫
006429
13.84
477.0648
0.00%
5.81%
2025-12-31
安信中证A500指数增强A
023501
13.47
464.3109
0.00%
7.90%
2025-12-31
尚正正鑫A
014615
12.95
446.3865
0.00%
5.64%
2025-12-31
汇添富保鑫A
003189
12.73
438.8031
0.00%
5.79%
2025-12-31
东方新策略A
001318
12.70
437.7690
0.00%
12.62%
2025-12-31
上银资源精选A
023448
12.18
419.8446
0.00%
15.28%
2025-12-31
东方新思路A
001384
12.00
413.6400
0.00%
7.54%
2025-12-31
汇添富远景成长一年持有A
017608
11.38
392.2686
0.00%
7.07%
2025-12-31
联博智选A
020842
11.04
380.5488
0.00%
6.81%
2025-12-31
中海中证A500指数增强A
023341
10.94
377.1018
0.00%
165.31%
2025-12-31
国寿安保高股息A
009500
10.70
368.8290
0.00%
8.95%
2025-12-31
安信周期优选A
022299
10.66
367.4502
0.00%
42.03%
2025-12-31
泓德中证A500指数增强A
023335
10.43
359.5221
0.00%
5.79%
2025-12-31
工银新价值A
001648
10.21
351.9387
0.00%
6.87%
2025-12-31
申万菱信价值精选A
011800
10.10
348.1470
0.00%
9.97%
2025-12-31
民生加银周期优选A
011888
9.74
335.7378
0.00%
9.64%
2025-12-31
前海联合泓鑫A
002780
9.40
324.0180
0.00%
7.38%
2025-12-31
东方支柱产业
004205
9.00
310.2300
0.00%
7.54%
2025-12-31
永赢中证A50指数增强A
022204
8.97
309.1959
0.00%
12.13%
2025-12-31
华商产业机遇A
019690
8.96
308.8512
0.00%
5.41%
2025-12-31
A500增强ETF工银
159249
8.77
302.3019
0.00%
7.24%
2025-12-31
民生加银新战略A
001352
8.62
297.1314
0.00%
6.33%
2025-12-31
汇安丰泽A
003889
8.45
291.2715
0.00%
14.73%
2025-12-31
工银绝对收益A
000667
8.42
290.2374
0.00%
12.34%
2025-12-31
申万上证50ETF
510600
8.41
289.8927
0.00%
6.07%
2025-12-31
华夏卓享A
011624
8.25
284.3775
0.00%
21.95%
2025-12-31
前海开源优势蓝筹A
001162
8.12
279.8964
0.00%
5.17%
2025-12-31
天弘中证A50指数A
023431
8.05
277.4835
0.00%
5.44%
2025-12-31
鹏华弘和A
001325
7.82
269.5554
0.00%
17.91%
2025-12-31
兴业均衡优选A
018754
7.50
258.5250
0.00%
6.32%
2025-12-31
汇添富上证50基本面增强A
012157
7.41
255.4227
0.00%
11.23%
2025-12-31
广发品质优选A
018220
6.85
236.1195
0.00%
11.77%
2025-12-31
长信利丰A
005991
6.72
231.6384
0.00%
204.09%
2025-12-31
富国量化对冲策略三个月持有A
008835
6.23
214.7481
0.00%
5.77%
2025-12-31
信澳国企智选A
021333
5.96
205.2688
0.00%
30.31%
2025-12-31
创金合信鑫利A
008893
5.00
172.3500
0.00%
6.39%
2025-12-31
汇安量化先锋A
007775
5.00
172.3500
0.00%
11.71%
2025-12-31
信澳远见价值A
013554
4.79
165.1113
0.00%
5.80%
2025-12-31
汇添富优选价值A
021198
4.74
163.3878
0.00%
8.99%
2025-12-31
天弘华证沪深港长期竞争力A
014153
4.73
163.0431
0.00%
5.37%
2025-12-31
中欧行业鑫选A
017742
4.72
162.6984
0.00%
6.20%
2025-12-31
中欧产业优选A
020474
4.71
162.3537
0.00%
9.66%
2025-12-31
招商安博A
002628
4.69
161.6643
0.00%
12.35%
2025-12-31
汇添富均衡回报A
021202
4.52
155.8044
0.00%
5.58%
2025-12-31
信澳星瑞智选A
023344
3.97
136.8459
0.00%
15.21%
2025-12-31
天弘裕利A
002388
3.87
133.3989
0.00%
10.08%
2025-12-31
申万菱信中证A500指数增强A
022688
3.65
125.8155
0.00%
6.26%
2025-12-31
安信稳健增益6个月持有A
017540
3.59
123.7473
0.00%
5.53%
2025-12-31
汇添富弘盛回报A
022416
3.41
117.5427
0.00%
9.75%
2025-12-31
融通中证A500指数增强A
022820
3.32
114.4404
0.00%
5.24%
2025-12-31
安信稳健阿尔法定开A
005280
3.31
114.0957
0.00%
7.06%
2025-12-31
民生加银中证A500指数A
023042
3.14
108.2358
0.00%
9.78%
2025-12-31
南华丰睿量化选股A
021995
3.01
103.7547
0.00%
8.62%
2025-12-31
中金衡优A
005489
3.00
103.4100
0.00%
5.73%
2025-12-31
博时匠心优选A
019295
3.00
103.4100
0.00%
32.74%
2025-12-31
中金稳健增长A
013983
2.73
94.1031
0.00%
7.15%
2025-12-31
富安达沪深300指数增强A
022090
2.60
89.6220
0.00%
11.06%
2025-12-31
中金瑞安A
005005
2.55
87.8985
0.00%
14.85%
2025-12-31
山证资管精选行业A
018750
2.10
72.3870
0.00%
6.77%
2025-12-31
长江长宏A
019472
2.00
68.9400
0.00%
5.22%
2025-12-31
渤海汇金鑫泉平衡A
023959
1.92
66.1824
0.00%
6.48%
2025-12-31
汇安中证A500A
023038
1.91
65.8377
0.00%
26.91%
2025-12-31
中欧臻选成长A
020004
1.76
60.6672
0.00%
5.11%
2025-12-31
民生加银中证全指指数增强A
023119
1.62
55.8414
0.00%
8.90%
2025-12-31
合煦智远嘉选A
006323
1.40
48.2580
0.00%
8.70%
2025-12-31
安信恒利增强A
005271
1.39
47.9133
0.00%
21.71%
2025-12-31
万家瑞祥A
001633
1.31
45.1557
0.00%
5.88%
2025-12-31
圆信永丰瑞盈A
020815
0.90
31.0230
0.00%
28.98%
2025-12-31
鹏华稳健恒利A
015802
0.16
5.5152
0.00%
5.18%
转至紫金矿业(601899)行情首页
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