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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:
2026-03-31
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(%)
2026-03-31
有色金属ETF华夏
516650
5585.96
182772.5056
0.21%
27.11%
2026-03-31
黄金股ETF永赢
517520
3902.96
127704.7808
0.15%
9.27%
2026-03-31
易方达上证50增强A
110003
3400.54
111265.8176
0.13%
7.99%
2026-03-31
有色ETF汇添富
159652
1905.49
62347.6352
0.07%
14.63%
2026-03-31
博时信用债券A
050011
1800.00
58896.0000
0.07%
12.18%
2026-03-31
广发稳健增长A
270002
1783.00
58339.7568
0.07%
6.04%
2026-03-31
景顺长城周期优选A
018504
1284.22
42019.7696
0.05%
13.92%
2026-03-31
景顺长城景颐招利6个月持有A
010011
1053.52
34471.1136
0.04%
5.41%
2026-03-31
华宝资源优选A
240022
1033.86
33827.8976
0.04%
22.64%
2026-03-31
汇添富外延增长主题A
000925
928.64
30385.2224
0.03%
10.59%
2026-03-31
汇添富价值创造
005379
900.00
29448.0000
0.03%
6.46%
2026-03-31
工银可转债
003401
861.43
28185.9904
0.03%
6.72%
2026-03-31
景顺长城核心招景A
010108
814.70
26656.9840
0.03%
8.68%
2026-03-31
万家双引擎A
519183
771.05
25228.9072
0.03%
17.46%
2026-03-31
矿业ETF国泰
561330
739.79
24206.0832
0.03%
18.89%
2026-03-31
嘉实资源精选A
005660
734.61
24036.3216
0.03%
34.06%
2026-03-31
景顺长城核心中景一年持有
010027
718.81
23519.4624
0.03%
8.46%
2026-03-31
景顺长城能源基建A
260112
711.10
23267.1136
0.03%
9.27%
2026-03-31
有色ETF基金
159880
692.45
22656.8032
0.03%
24.95%
2026-03-31
嘉实价值精选
005267
630.03
20614.4176
0.02%
6.23%
2026-03-31
中国A50ETF汇添富
560050
628.61
20568.2080
0.02%
5.36%
2026-03-31
前海开源国家比较优势A
001102
625.62
20470.2864
0.02%
8.52%
2026-03-31
嘉实价值长青A
010273
592.88
19399.0336
0.02%
6.93%
2026-03-31
中欧创新成长A
005275
591.57
19356.3216
0.02%
10.99%
2026-03-31
有色ETF华宝
159876
537.94
17601.3968
0.02%
20.15%
2026-03-31
淳厚信睿核心精选A
008186
436.49
14282.0640
0.02%
8.96%
2026-03-31
黄金股ETF国泰
517400
435.97
14264.9376
0.02%
28.56%
2026-03-31
汇添富双颐A
017902
429.64
14057.8208
0.02%
10.84%
2026-03-31
中国A50ETF易方达
563000
411.24
13455.6448
0.02%
5.40%
2026-03-31
南方智锐A
007733
407.72
13340.5984
0.02%
10.75%
2026-03-31
中邮核心成长
590002
400.00
13088.0000
0.02%
5.50%
2026-03-31
中欧成长LOF
166006
388.15
12700.2880
0.01%
6.84%
2026-03-31
景顺长城景颐裕利A
018736
382.07
12501.3304
0.01%
9.68%
2026-03-31
工银新材料新能源行业
001158
375.00
12270.0000
0.01%
8.17%
2026-03-31
南方中证沪深港黄金产业股票指数A
021958
374.15
12242.2240
0.01%
90.37%
2026-03-31
博道盛彦A
012124
373.31
12214.7032
0.01%
21.60%
2026-03-31
中欧潜力价值A
001810
372.04
12173.1488
0.01%
14.41%
2026-03-31
易方达新收益A
001216
370.90
12135.8480
0.01%
5.20%
2026-03-31
工银核心机遇A
013341
351.82
11511.5504
0.01%
24.06%
2026-03-31
景顺长城华城稳健6个月持有A
014767
351.00
11484.7200
0.01%
7.72%
2026-03-31
汇添富价值领先
012820
350.00
11452.0624
0.01%
5.69%
2026-03-31
A50ETF华夏
159601
327.74
10723.6264
0.01%
5.60%
2026-03-31
万家战略发展产业A
010611
327.60
10718.9088
0.01%
16.31%
2026-03-31
泰康新机遇
001910
326.94
10697.4768
0.01%
6.51%
2026-03-31
汇添富大盘核心资产A
008063
310.00
10143.0720
0.01%
5.85%
2026-03-31
有色金属ETF
159871
309.02
10110.9712
0.01%
47.82%
2026-03-31
汇添富高质量成长30A
010599
293.91
9616.7352
0.01%
9.26%
2026-03-31
嘉实主题精选
070010
290.35
9500.3336
0.01%
5.04%
2026-03-31
嘉实价值优势A
070019
266.95
8734.6040
0.01%
7.96%
2026-03-31
嘉实价值臻选A
011518
263.56
8623.6832
0.01%
5.53%
2026-03-31
嘉实价值驱动一年持有A
012533
257.85
8436.8520
0.01%
6.25%
2026-03-31
国联安精选
257020
256.00
8376.3200
0.01%
7.30%
2026-03-31
上证50ETF天弘
530000
253.65
8299.4280
0.01%
5.79%
2026-03-31
汇添富逆向投资A
470098
250.79
8205.8488
0.01%
10.39%
2026-03-31
景顺长城支柱产业A
260117
240.35
7864.2520
0.01%
15.91%
2026-03-31
景顺长城核心竞争力A
260116
240.10
7856.0720
0.01%
8.35%
2026-03-31
有色矿业ETF招商
159690
229.59
7512.1848
0.01%
70.97%
2026-03-31
工银高质量成长A
009029
227.37
7439.6576
0.01%
8.71%
2026-03-31
工银国企改革主题
001008
216.10
7070.7920
0.01%
9.68%
2026-03-31
黄金股ETF华安
159321
201.44
6591.1168
0.01%
29.65%
2026-03-31
博道沪深300指数增强A
007044
201.36
6588.6368
0.01%
5.40%
2026-03-31
西部利得新动向A
673010
200.00
6544.0000
0.01%
7.16%
2026-03-31
华夏中证细分有色金属产业ETF联接A
016707
198.30
6488.3760
0.01%
10.02%
2026-03-31
景顺长城核心优选一年
009190
193.34
6326.0848
0.01%
8.11%
2026-03-31
广发价值增长A
011866
191.88
6278.3136
0.01%
7.66%
2026-03-31
广发行业领先A
270025
182.37
5966.9828
0.01%
8.62%
2026-03-31
东方中证A500指数增强A
023544
174.89
5722.4008
0.01%
81.10%
2026-03-31
嘉实瑞成两年持有期A
009138
160.00
5235.2000
0.01%
8.61%
2026-03-31
汇添富成长领先A
013552
157.55
5154.8724
0.01%
12.35%
2026-03-31
嘉实丰和A
004355
152.22
4980.6384
0.01%
7.30%
2026-03-31
景顺长城国企价值A
018294
147.77
4835.0344
0.01%
15.48%
2026-03-31
资源ETF
510410
135.74
4441.5664
0.01%
6.15%
2026-03-31
汇添富社会责任A
470028
130.10
4256.8720
0.00%
5.27%
2026-03-31
诺安低碳经济A
001208
130.00
4253.6000
0.00%
6.99%
2026-03-31
汇添富策略回报
470008
128.00
4188.1600
0.00%
6.03%
2026-03-31
平安沪深300指数量化增强A
005113
122.73
4015.7256
0.00%
7.90%
2026-03-31
景顺长城睿成A
004707
122.13
3996.0936
0.00%
6.56%
2026-03-31
博道嘉兴一年持有
010147
113.76
3722.2272
0.00%
6.23%
2026-03-31
汇添富优势行业一年持有A
011296
101.71
3327.9512
0.00%
5.25%
2026-03-31
景顺长城安享回报A
001422
99.36
3251.0592
0.00%
5.03%
2026-03-31
博道嘉泰回报
008208
97.11
3177.4392
0.00%
5.35%
2026-03-31
汇添富品牌力一年持有A
012993
94.04
3076.9888
0.00%
27.30%
2026-03-31
长城优化升级A
200015
86.42
2827.6624
0.00%
23.71%
2026-03-31
上证50ETF博时
510710
83.87
2744.2264
0.00%
5.73%
2026-03-31
汇添富行业整合主题A
005351
78.70
2575.0640
0.00%
13.18%
2026-03-31
淳厚欣享一年持有A
009931
76.70
2509.6240
0.00%
5.01%
2026-03-31
中银沪深300指数增强A
004881
75.98
2486.0656
0.00%
5.05%
2026-03-31
工银悦享A
014068
74.51
2437.9672
0.00%
11.19%
2026-03-31
中欧成长优选回报A
166020
72.66
2377.4352
0.00%
6.45%
2026-03-31
黄金股ETF平安
159322
71.78
2348.6416
0.00%
21.99%
2026-03-31
汇添富产业升级A
013365
70.01
2290.7272
0.00%
5.82%
2026-03-31
广发沪港深价值精选A
011908
68.89
2254.0808
0.00%
5.12%
2026-03-31
嘉实欣荣LOF
501091
68.05
2226.5960
0.00%
6.09%
2026-03-31
中欧中证A500指数A
022432
67.52
2209.2544
0.00%
5.99%
2026-03-31
泰信先行策略
290002
67.06
2194.2032
0.00%
5.62%
2026-03-31
易方达国企改革
001382
65.39
2139.5608
0.00%
6.93%
2026-03-31
中欧嘉益一年持有A
011708
65.35
2138.2586
0.00%
13.78%
2026-03-31
鹏扬红利优选A
009102
65.06
2128.7632
0.00%
16.79%
2026-03-31
景顺长城品质投资A
000020
64.56
2112.4032
0.00%
5.43%
2026-03-31
工银添慧A
006738
62.00
2028.6400
0.00%
26.96%
2026-03-31
平安优势产业A
006100
60.78
1988.7216
0.00%
23.76%
2026-03-31
中欧中证800研究智选A
021864
60.46
1978.2512
0.00%
8.84%
2026-03-31
A50ETF嘉实
562890
60.08
1965.8176
0.00%
6.20%
2026-03-31
汇添富国企创新增长A
001490
59.62
1950.7664
0.00%
6.02%
2026-03-31
汇添富多策略
002746
58.02
1898.4144
0.00%
8.91%
2026-03-31
工银量化策略A
481017
57.47
1880.4904
0.00%
11.63%
2026-03-31
中邮核心主题
590005
56.00
1832.3200
0.00%
5.78%
2026-03-31
博道沪深300指数量化增强A
022866
55.75
1824.1400
0.00%
5.42%
2026-03-31
工银可转债优选A
005945
55.62
1819.8864
0.00%
19.71%
2026-03-31
平安价值成长A
010126
54.89
1796.0008
0.00%
6.04%
2026-03-31
博道睿见一年持有
010755
53.90
1763.7454
0.00%
6.68%
2026-03-31
有色金属ETF国泰
159881
53.74
1758.3728
0.00%
17.00%
2026-03-31
华夏网购精选A
002837
52.53
1718.7816
0.00%
12.33%
2026-03-31
博道中证A500指数增强A
022745
52.47
1716.8184
0.00%
6.27%
2026-03-31
沪深300指增ETF华宝
562070
51.37
1680.8264
0.00%
9.71%
2026-03-31
广发乾元价值增长A
026327
50.11
1639.5992
0.00%
6.05%
2026-03-31
嘉合锦鹏添利A
008905
50.00
1636.0000
0.00%
11.07%
2026-03-31
中海上证50指数增强
399001
48.88
1599.3536
0.00%
5.67%
2026-03-31
博道嘉元A
008793
48.39
1583.3208
0.00%
5.04%
2026-03-31
中金MSCI中国A股质量A
006341
48.35
1582.0120
0.00%
6.24%
2026-03-31
摩根成长动力A
000073
46.03
1506.2325
0.00%
6.77%
2026-03-31
汇安量化先锋A
007775
46.00
1505.1200
0.00%
68.57%
2026-03-31
泰康资源精选A
024895
45.43
1486.4696
0.00%
24.79%
2026-03-31
上证50LOF
502048
43.59
1426.2648
0.00%
6.90%
2026-03-31
华宝中证稀有金属主题A
013942
43.18
1412.8496
0.00%
6.19%
2026-03-31
工银丰收回报A
001650
41.51
1358.2072
0.00%
5.73%
2026-03-31
中加中证A500指数增强A
022804
40.71
1332.0312
0.00%
5.31%
2026-03-31
金鹰中证A500指数A
023333
40.48
1324.5056
0.00%
41.86%
2026-03-31
南方发展机遇一年持有A
014031
37.52
1227.6544
0.00%
9.12%
2026-03-31
华泰保兴吉年福
005522
37.16
1215.8752
0.00%
5.61%
2026-03-31
中欧行业景气一年持有A
016766
37.03
1211.6216
0.00%
5.53%
2026-03-31
创金合信沪深300指数增强A
002310
37.02
1211.1308
0.00%
9.19%
2026-03-31
汇丰晋信恒生A股A
540012
36.53
1195.2714
0.00%
5.23%
2026-03-31
华宝量化对冲A
000753
35.90
1174.6480
0.00%
5.64%
2026-03-31
长安鑫禧A
005477
35.30
1155.0160
0.00%
19.90%
2026-03-31
广发价值驱动A
011427
34.61
1132.4392
0.00%
7.71%
2026-03-31
碳中和ETF招商
159641
34.50
1128.8400
0.00%
7.41%
2026-03-31
上证50ETF东财
530050
31.75
1038.8600
0.00%
6.54%
2026-03-31
华泰保兴中证A500指数增强A
023516
31.37
1026.4264
0.00%
26.11%
2026-03-31
汇添富弘瑞回报A
022320
29.50
965.2400
0.00%
30.93%
2026-03-31
工银泓裕回报
024445
28.99
948.5528
0.00%
5.79%
2026-03-31
中银周期优选A
021665
28.54
933.8288
0.00%
45.25%
2026-03-31
新华行业周期轮换A
519095
28.43
930.2296
0.00%
5.37%
2026-03-31
中银证券价值精选
002601
28.00
916.1600
0.00%
6.13%
2026-03-31
东方兴瑞趋势领航A
015381
27.03
884.4216
0.00%
23.81%
2026-03-31
碳中和ETF汇添富
560060
26.47
866.0984
0.00%
5.98%
2026-03-31
人保均衡智选A
023871
26.23
858.2456
0.00%
5.19%
2026-03-31
汇添富双盈回报一年持有A
004534
25.00
818.0000
0.00%
5.93%
2026-03-31
汇添富弘盛回报A
022416
24.23
792.8056
0.00%
51.71%
2026-03-31
博时恒耀A
016670
23.27
761.3944
0.00%
17.02%
2026-03-31
上证50ETF指数基金
510190
22.94
750.5968
0.00%
5.34%
2026-03-31
中银MSCI中国A50互联互通指数增强A
014623
22.04
721.1488
0.00%
7.60%
2026-03-31
安信周期优选A
022299
22.01
720.1672
0.00%
62.46%
2026-03-31
汇安沪深300指数增强A
003884
20.43
668.4696
0.00%
5.65%
2026-03-31
浦银安盛中证A50指数增强A
021256
18.82
615.7904
0.00%
9.06%
2026-03-31
嘉实均衡臻选一年持有A
013630
18.76
613.8272
0.00%
6.11%
2026-03-31
长城周期优选A
021636
17.23
563.7656
0.00%
31.37%
2026-03-31
博时浦惠一年持有A
014158
16.78
549.0416
0.00%
9.07%
2026-03-31
东方核心动力A
400011
16.71
546.7512
0.00%
22.43%
2026-03-31
金鹰技术领先A
210007
16.70
546.4240
0.00%
74.98%
2026-03-31
长城兴华优选一年定开A
012312
16.04
524.8288
0.00%
5.67%
2026-03-31
东方新策略A
001318
15.62
511.0864
0.00%
16.87%
2026-03-31
嘉实产业优势A
013439
15.62
511.0864
0.00%
5.97%
2026-03-31
上证50ETF基金
510680
15.17
496.3624
0.00%
6.06%
2026-03-31
金鹰时代先锋A
014119
14.84
485.5648
0.00%
5.37%
2026-03-31
景顺长城安盈回报一年持有A
011997
14.44
472.4768
0.00%
6.99%
2026-03-31
华商中证800指数增强A
024669
14.38
470.5136
0.00%
10.32%
2026-03-31
大成沪深300增强A
010908
13.98
457.4256
0.00%
5.43%
2026-03-31
摩根慧享成长A
015357
13.98
457.4256
0.00%
7.05%
2026-03-31
汇添富保鑫A
003189
13.56
443.6832
0.00%
5.21%
2026-03-31
创金合信产业臻选平衡A
016997
13.50
441.7200
0.00%
5.16%
2026-03-31
鹏扬核心价值A
006051
12.57
411.2904
0.00%
5.96%
2026-03-31
易方达高质量增长量化精选A
014139
12.48
408.3456
0.00%
5.85%
2026-03-31
泰信景气驱动12个月持有A
011273
12.43
406.7096
0.00%
7.85%
2026-03-31
泓德中证A500指数增强A
023335
11.52
376.9344
0.00%
5.66%
2026-03-31
财通成长量化选股A
024596
10.76
352.0672
0.00%
7.98%
2026-03-31
长安裕泰A
005341
10.50
343.5600
0.00%
10.14%
2026-03-31
嘉实碳中和主题A
016568
10.25
335.3800
0.00%
12.88%
2026-03-31
金鹰远见优选A
014513
10.15
332.1080
0.00%
6.16%
2026-03-31
华泰柏瑞锦瑞A
008524
10.00
327.2000
0.00%
18.64%
2026-03-31
华夏ESG可持续投资一年持有A
014922
9.98
326.5456
0.00%
6.02%
2026-03-31
中证A50增强ETF易方达
512030
9.87
322.9464
0.00%
6.59%
2026-03-31
中银高质量发展机遇A
009026
9.61
314.4392
0.00%
11.07%
2026-03-31
富国绝对收益多策略A
001641
9.46
309.5312
0.00%
5.70%
2026-03-31
长安鑫旺价值A
005049
9.30
304.2960
0.00%
11.68%
2026-03-31
天弘沪深300指数量化增强A
024855
9.24
302.3328
0.00%
21.36%
2026-03-31
华商沪深300指数增强A
024313
9.11
298.0792
0.00%
8.48%
2026-03-31
汇添富悦享两年持有
501063
8.00
261.7600
0.00%
5.06%
2026-03-31
工银绝对收益A
000667
7.92
259.1424
0.00%
12.05%
2026-03-31
兴全中证沪港深300指数增强A
023203
7.89
258.1608
0.00%
7.36%
2026-03-31
东吴配置优化A
582003
7.57
247.6904
0.00%
5.37%
2026-03-31
中海中证A500指数增强A
023341
7.33
239.8376
0.00%
106.41%
2026-03-31
东兴中证A500指数增强A
024274
7.09
231.9848
0.00%
5.26%
2026-03-31
泰信均衡价值A
013757
6.91
226.0952
0.00%
7.21%
2026-03-31
永赢中证A50指数增强A
022204
6.69
218.8968
0.00%
5.95%
2026-03-31
嘉实价值丰润A
016570
6.45
211.0440
0.00%
5.48%
2026-03-31
华夏恒融
004063
6.34
207.4448
0.00%
11.30%
2026-03-31
国企ETF
510270
6.22
203.5184
0.00%
9.14%
2026-03-31
新华中证A500指数增强A
023494
5.59
182.9048
0.00%
8.38%
2026-03-31
华夏卓享A
011624
5.53
180.9416
0.00%
15.08%
2026-03-31
汇添富优选价值A
021198
4.83
158.0376
0.00%
8.31%
2026-03-31
汇添富上证50基本面增强A
012157
4.48
146.5856
0.00%
5.88%
2026-03-31
中欧中证A50指数A
021889
4.37
142.9864
0.00%
7.15%
2026-03-31
A50ETF鹏华
512240
3.96
129.5712
0.00%
8.98%
2026-03-31
人保核心智选A
022702
3.78
123.6816
0.00%
20.52%
2026-03-31
中欧行业鑫选A
017742
3.57
116.8104
0.00%
5.54%
2026-03-31
汇添富弘悦回报A
022276
3.45
112.8840
0.00%
5.12%
2026-03-31
兴银丰盈A
001474
3.34
109.2848
0.00%
7.37%
2026-03-31
富安达沪深300指数增强A
022090
2.89
94.5608
0.00%
13.96%
2026-03-31
中海混改红利主题A
001574
2.68
87.6896
0.00%
7.65%
2026-03-31
万家瑞和A
002664
2.60
85.0720
0.00%
12.72%
2026-03-31
嘉实价值丰裕A
017655
2.40
78.5280
0.00%
11.50%
2026-03-31
东海祥龙LOF
168301
2.23
72.9656
0.00%
7.48%
2026-03-31
金元顺安鑫怡A
022492
2.15
70.3480
0.00%
5.73%
2026-03-31
汇安中证A500A
023038
1.79
58.5688
0.00%
8.13%
2026-03-31
博时匠心优选A
019295
1.72
56.2784
0.00%
7.19%
2026-03-31
博时鑫源A
003119
1.28
41.8816
0.00%
5.26%
2026-03-31
可持续发展ETF
515090
1.18
38.6096
0.00%
5.87%
2026-03-31
光大安诚A
003197
0.50
16.3600
0.00%
6.00%
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