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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(%)
2024-09-30华商新趋势优选 1663014654.8484438.88000.18%7.20%
2024-09-30景顺长城价值边际A 0080604267.0077403.36640.16%16.40%
2024-09-30中欧时代先锋A 0019384153.2975340.67840.16%6.74%
2024-09-30东方红启恒三年持有A 9100043742.7067892.53760.14%95.05%
2024-09-30东方红启东三年持有 0089853582.4664985.82400.13%8.22%
2024-09-30博时信用债券A 0500113500.0063489.99680.13%10.94%
2024-09-30景顺长城沪港深精选A 0009793325.7760329.38880.13%8.61%
2024-09-30华商优势行业 0003903232.5558638.45120.12%6.34%
2024-09-30景顺长城能源基建A 2601123159.7057316.91520.12%10.49%
2024-09-30东方红睿玺三年持有A 5010493114.7756501.83680.12%6.89%
2024-09-30汇添富价值精选A 5190692939.0353313.98720.11%5.23%
2024-09-30大成新锐产业A 0900182816.0051082.24000.11%6.80%
2024-09-30有色金属ETF 5124002498.8445328.91520.09%9.57%
2024-09-30华商甄选回报A 0107612352.7642678.97600.09%5.62%
2024-09-30MSCI中国A50ETF 5600502115.0738367.33440.08%5.20%
2024-09-30中欧新趋势C 0057871976.1935848.09020.07%175.04%
2024-09-30中欧趋势LOF 1660011976.1935848.08960.07%11.55%
2024-09-30华商盛世成长 6300021776.6432228.27840.07%8.02%
2024-09-30中国A50ETF 5630001720.7031213.42720.06%5.30%
2024-09-30A50ETF 1596011682.2530516.03520.06%6.33%
2024-09-30富国沪港深业绩驱动A 0058471617.7429345.71200.06%8.56%
2024-09-30华泰柏瑞富利A 0044751579.7228656.11840.06%5.66%
2024-09-30景顺长城核心招景A 0101081499.9927209.85600.06%6.65%
2024-09-30中欧行业成长C 0042311426.7725881.59690.05%120.49%
2024-09-30中欧成长LOF 1660061426.7725881.59680.05%10.50%
2024-09-30景顺长城景颐招利6个月持有A 0100111376.3324966.68320.05%5.46%
2024-09-30中信证券红利价值一年持有A 9000111376.0424961.36640.05%121.58%
2024-09-30东方红产业升级 0006191325.7024048.19840.05%7.07%
2024-09-30中欧红利优享A 0048141318.4623916.80960.05%5.86%
2024-09-30中证A50ETF易方达 5630801237.6122450.23200.05%5.76%
2024-09-30大成睿景A 0013001221.5422158.79200.05%9.39%
2024-09-30中欧精选A 0011171207.2421899.24320.05%5.36%
2024-09-30景顺长城核心中景一年持有 0100271200.0121768.11360.05%6.12%
2024-09-30中证A50ETF基金 1595951196.3021700.92000.05%5.39%
2024-09-30有色金属LOF 1602211185.9221512.62400.04%14.50%
2024-09-30国泰国证有色金属行业C 0155961185.9221512.62320.04%254.18%
2024-09-30黄金股ETF 5175201172.4721268.60640.04%17.74%
2024-09-30中欧责任投资A 0098721148.9120841.15360.04%8.27%
2024-09-30汇添富外延增长主题A 0009251098.7419931.22240.04%7.85%
2024-09-30广发优企精选A 0026241051.2719070.03840.04%10.03%
2024-09-30大成景气精选六个月持有A 0134351024.5418585.19840.04%7.66%
2024-09-30万家双引擎A 5191831022.3918546.15520.04%9.32%
2024-09-30创金合信新能源汽车A 0059271005.8318245.75680.04%18.52%
2024-09-30景顺长城核心竞争力A 2601161000.0018140.00000.04%8.69%
2024-09-30博时优质鑫选一年持有A 013797982.6917826.01600.04%7.26%
2024-09-30中信保诚中证800有色C 013081968.9717577.11580.04%122.17%
2024-09-30有色LOF 165520968.9717577.11520.04%15.44%
2024-09-30万家战略发展产业A 010611951.1617254.04160.04%13.60%
2024-09-30华宝资源优选A 240022938.0017015.32000.04%12.73%
2024-09-30中欧创新成长A 005275925.1616782.37760.03%11.79%
2024-09-30东方红沪港深 002803902.5216371.62240.03%6.72%
2024-09-30汇添富开放视野中国优势A 009550901.4416352.12160.03%6.19%
2024-09-30天弘永利债券A 420002854.3715498.27200.03%6.62%
2024-09-30汇添富优质成长A 009391823.7414942.64320.03%8.02%
2024-09-30中信证券臻选回报两年持有A 900022816.8614817.84000.03%844.84%
2024-09-30创金合信工业周期精选A 005968805.5614612.88160.03%9.29%
2024-09-30广发价值增长A 011866804.9814602.33760.03%9.59%
2024-09-30景顺长城国企价值A 018294772.1914007.52640.03%15.25%
2024-09-30东方红睿和三年定开A 169109765.2513881.63520.03%7.57%
2024-09-30景顺长城竞争优势 008131748.5213578.13760.03%5.59%
2024-09-30前海开源金银珠宝A 001302747.7313563.88800.03%27.78%
2024-09-30东方红恒阳定开 169107744.1713499.24320.03%7.39%
2024-09-30东方红中国优势 001112721.3413085.01680.03%6.09%
2024-09-30广发资源优选A 005402721.1913082.38640.03%15.55%
2024-09-30景顺长城泰保三个月定开 010348689.3612504.99040.03%5.84%
2024-09-30东方红睿丰LOF 169101685.0812427.35120.03%6.53%
2024-09-30工银新材料新能源行业 001158680.0012335.20000.03%8.42%
2024-09-30广发行业领先A 270025655.2411885.96320.02%8.68%
2024-09-30汇添富高质量成长精选2年持有 010481650.7411804.42400.02%6.91%
2024-09-30大成国企改革A 002258642.5911656.58640.02%6.89%
2024-09-30兴全合兴C 010670628.4811400.68520.02%1005.67%
2024-09-30中欧成长领航一年持有A 014420611.2611088.25600.02%9.14%
2024-09-30中邮核心优势A 590003604.7410969.95600.02%6.34%
2024-09-30博时产业优选A 011756596.8510826.85920.02%5.38%
2024-09-30华泰柏瑞多策略A 003175596.0110811.62160.02%6.36%
2024-09-30南方行业精选一年A 010062590.0010702.60000.02%5.88%
2024-09-30景顺长城成长之星A 000418588.6310677.68800.02%9.12%
2024-09-30碳中和100ETF 562990584.5310603.45040.02%6.97%
2024-09-30大成聚优成长A 014224579.3710509.79200.02%7.91%
2024-09-30东方红启航三年持有A 910022577.1110468.83920.02%18.82%
2024-09-30宏利市值优选A 162209576.9810466.47920.02%9.30%
2024-09-30信澳鑫安C 021130558.5910132.82260.02%58.74%
2024-09-30博时均衡优选A 016978522.329474.87600.02%5.42%
2024-09-30广发核心精选 270008521.669462.91200.02%9.03%
2024-09-30景顺长城价值发现A1 019521513.569315.88800.02%8.52%
2024-09-30易方达国企主题A 017987505.819175.39360.02%5.95%
2024-09-30景顺长城价值领航两年持有期 009098502.669118.25280.02%8.93%
2024-09-30汇添富价值成长均衡投资A 011271490.108890.41440.02%7.02%
2024-09-30嘉实阿尔法优选A 011246482.578753.82560.02%5.66%
2024-09-30景顺长城精选蓝筹 260110480.158709.89360.02%5.08%
2024-09-30大成产业趋势A 010826472.858577.49920.02%8.96%
2024-09-30博时丝路主题A 001236469.628518.92480.02%9.41%
2024-09-30中欧启航三年持有期A 008375466.948470.23200.02%7.46%
2024-09-30中信证券臻选价值成长A 900003466.018453.40720.02%5.58%
2024-09-30广发沪港深新机遇 001764453.948234.47200.02%6.82%
2024-09-30诺安价值增长 320005450.008163.00000.02%7.57%
2024-09-30天弘上证50联接A 001548445.338078.28640.02%6.14%
2024-09-30中证100ETF基金 562000444.538063.77440.02%10.67%
2024-09-30嘉实品质优选A 010361437.367933.76640.02%5.62%
2024-09-30景顺长城价值稳进三年定开 008850427.347751.97280.02%9.28%
2024-09-30中国A50ETF 159602421.067637.93920.02%5.68%
2024-09-30富国国企改革C 014174412.517482.93140.02%1783.35%
2024-09-30博时精选A 050004409.877435.04160.02%5.06%
2024-09-30东方红智选三年持有A 013294405.937363.57040.02%7.01%
2024-09-30广发沪港深价值精选A 011908404.627339.79760.02%9.59%
2024-09-30嘉实资源精选A 005660404.217332.30400.02%14.60%
2024-09-30创金合信资源主题A 003624383.156950.30640.01%17.55%
2024-09-30华泰保兴成长优选A 005904379.486883.76720.01%5.54%
2024-09-30碳中和ETF南方 159639373.466774.56480.01%6.76%
2024-09-30中欧研究精选A 011435369.206697.34800.01%6.09%
2024-09-30有色50ETF 159652360.676542.55560.01%14.58%
2024-09-30双碳ETF 561190347.896310.72480.01%6.46%
2024-09-30东方红内需增长A 910028342.326209.68480.01%11.08%
2024-09-30大成核心趋势A 012519328.335955.81560.01%8.29%
2024-09-30景顺长城品质成长A 008712323.995877.16040.01%5.62%
2024-09-30景顺长城动力平衡 260103308.285592.13920.01%5.40%
2024-09-30宏利周期 162202304.285519.63920.01%6.95%
2024-09-30安信优势增长A 001287300.005442.00000.01%8.81%
2024-09-30景顺长城核心优选一年 009190300.005442.00000.01%6.06%
2024-09-30天弘通利A 000573297.535397.19440.01%6.24%
2024-09-30博时产业慧选A 011585284.485160.46720.01%5.85%
2024-09-30黄金股ETF 159562272.504943.15000.01%12.01%
2024-09-30国联安精选 257020257.004661.98000.01%6.20%
2024-09-30创金合信碳中和A 013160251.414560.57760.01%15.00%
2024-09-30汇添富优势行业一年持有A 011296251.034553.68400.01%7.93%
2024-09-30信澳周期动力A 010963249.704529.55800.01%5.05%
2024-09-30浦银安盛品质优选A 014228244.914442.66720.01%5.12%
2024-09-30景顺长城支柱产业A 260117240.354359.94880.01%6.66%
2024-09-30东方红睿阳定开 169102237.454307.34320.01%6.37%
2024-09-30国投瑞银中证上游C 021461234.954261.99300.01%2881.67%
2024-09-30国投资源LOF 161217234.954261.99280.01%14.34%
2024-09-30景顺长城价值驱动一年持有 008715230.634183.53760.01%9.20%
2024-09-30华商上游产业A 005161229.224158.07440.01%18.22%
2024-09-30碳中和ETF龙头 560550225.424089.03360.01%6.67%
2024-09-30广发品质回报A 009119220.544000.59560.01%7.60%
2024-09-30嘉实兴锐优选一年持有A 011841219.363979.19040.01%6.85%
2024-09-30华泰柏瑞品质优选A 009990219.053973.56720.01%5.65%
2024-09-30博时产业精选A 010455218.373961.23200.01%10.57%
2024-09-30汇添富策略回报 470008218.003954.52000.01%5.17%
2024-09-30光大优势A 360007214.943899.01160.01%5.44%
2024-09-30博时新收益A 002095213.823878.69480.01%12.99%
2024-09-30博时产业新动力A 000936198.153594.44080.01%6.50%
2024-09-30汇添富国企创新增长A 001490198.093593.35280.01%6.03%
2024-09-30广发价值驱动A 011427197.553583.55680.01%10.62%
2024-09-30嘉实价值成长 007895195.063538.30840.01%5.11%
2024-09-30中欧嘉益一年持有A 011708193.093502.65280.01%12.97%
2024-09-30景顺长城周期优选A 018504185.683368.23520.01%21.22%
2024-09-30东方红恒元 501066178.753242.52500.01%7.10%
2024-09-30华泰柏瑞景气汇选三年持有A 013431177.833225.76720.01%5.58%
2024-09-30宏利首选企业A 162208177.243215.13360.01%6.73%
2024-09-30嘉实瑞虹 501088174.483164.98020.01%5.36%
2024-09-30前海开源沪港深核心资源A 003304166.493020.12860.01%9.91%
2024-09-30华夏策略精选 002031162.002938.68000.01%5.13%
2024-09-30博时研究臻选三年持有期A 009740158.822880.99480.01%7.29%
2024-09-30浦银安盛红利精选A 519115157.932864.85020.01%18.36%
2024-09-30嘉实欣荣LOF 501091143.942611.07160.01%5.05%
2024-09-30双碳ETF 159641141.792572.07060.01%6.72%
2024-09-30华泰柏瑞轮动精选A 017606141.062558.82840.01%6.78%
2024-09-30博时研究精选一年持有A 009591140.782553.74920.01%5.85%
2024-09-30东财中证有色金属指数增强A 011630136.132469.39820.01%18.87%
2024-09-30鹏扬沪深300质量低波A 011132132.072395.74980.00%13.00%
2024-09-30财通资管均衡臻选A 015718131.162379.24240.00%5.04%
2024-09-30中邮核心竞争力 000545130.002358.20000.00%5.82%
2024-09-30大摩资源LOF 163302126.462293.98440.00%5.08%
2024-09-30融通领先成长C 009241125.342273.66760.00%601.02%
2024-09-30华夏网购精选A 002837121.672207.09380.00%9.42%
2024-09-30东方红ESG可持续投资A 015102121.352201.28900.00%8.30%
2024-09-30诺安沪深300指数增强A 320014120.082178.25120.00%10.37%
2024-09-30碳中和ETF 560060119.242163.01360.00%6.94%
2024-09-30长城远见成长A 016592116.222108.23080.00%6.82%
2024-09-30民生加银中证内地资源A 690008115.152088.73040.00%16.64%
2024-09-30国联安核心趋势一年持有A 014325113.002049.82000.00%6.79%
2024-09-30国投瑞银景气驱动A 017749103.691880.93660.00%10.50%
2024-09-30平安兴鑫回报一年定开 011392102.791864.61060.00%6.00%
2024-09-30博时信享一年持有A 017769100.001814.00000.00%6.82%
2024-09-30碳中和龙头ETF 15964099.791810.19060.00%6.06%
2024-09-30招商行业领先A 21701298.821792.59480.00%7.71%
2024-09-30广发聚优A 00016797.521769.01280.00%6.69%
2024-09-30国联安核心资产策略 00686496.001741.44000.00%5.55%
2024-09-30平安优势产业A 00610092.871684.66180.00%13.61%
2024-09-30景顺长城景气优选一年持有A 01763992.691681.39660.00%5.67%
2024-09-30有色金属ETF基金 51665091.491659.62860.00%13.90%
2024-09-30广发逆向策略A 00074788.171599.40380.00%11.97%
2024-09-30中海优势精选 39300187.581588.70120.00%8.04%
2024-09-30宏利新能源A 01212685.791556.23060.00%6.14%
2024-09-30平安价值成长A 01012679.001433.06000.00%6.68%
2024-09-30博时周期优选A 01184578.271419.88850.00%8.76%
2024-09-30汇安丰利A 00388678.251419.48040.00%15.80%
2024-09-30博时浦惠一年持有A 01415874.901358.68600.00%10.13%
2024-09-30广发核心竞争力A 01650472.791320.41060.00%5.06%
2024-09-30南方发展机遇一年持有A 01403171.581298.46120.00%8.63%
2024-09-30博时外延增长主题A 00214271.121290.11680.00%5.18%
2024-09-30光大国企改革主题A 00104770.381276.69320.00%6.05%
2024-09-30前海开源民裕进取 01142970.231273.97220.00%6.09%
2024-09-30中邮兴荣价值一年持有 01100170.001269.80000.00%5.64%
2024-09-30嘉实均衡臻选一年持有A 01363069.791265.99060.00%8.53%
2024-09-30有色ETF基金 15988069.601262.54580.00%17.93%
2024-09-30广发估值优势A 00613668.641245.12960.00%7.04%
2024-09-30华商健康生活 00110667.821230.25480.00%6.79%
2024-09-30鹏华中证一带一路C 01567767.781229.52920.00%110.89%
2024-09-30易方达上证50C 01287565.711191.97940.00%29.44%
2024-09-30摩根慧享成长A 01535764.961178.37440.00%6.82%
2024-09-30创金合信优选回报 00507664.771174.92780.00%9.00%
2024-09-30金鹰持久增利LOF 16210564.001160.96000.00%5.06%
2024-09-30交银启盛A 01779461.051107.44700.00%6.36%
2024-09-30长城价值甄选一年持有A 01367460.911104.90740.00%9.45%
2024-09-30创金合信沪深300指数增强A 00231059.831085.22550.00%6.71%
2024-09-30融通巨潮100C 00487458.361058.70480.00%298.06%
2024-09-30万家国企动力A 01933657.191037.42660.00%7.08%
2024-09-30工银可转债优选A 00594556.091017.47260.00%7.43%
2024-09-30华夏ESG可持续投资一年持有A 01492255.411005.13740.00%7.35%
2024-09-30博时远见回报A 01503054.58990.08120.00%21.04%
2024-09-30博时研究慧选A 01215353.23965.59220.00%7.02%
2024-09-30万家趋势领先A 01899952.74956.70360.00%25.24%
2024-09-30平安睿享成长A 01182852.63954.70820.00%6.64%
2024-09-30华泰保兴吉年福 00552252.04944.00560.00%5.40%
2024-09-30华泰柏瑞激励动力A 00181551.96942.55440.00%6.21%
2024-09-30有色金属ETF 15987151.19928.49590.00%10.93%
2024-09-30国金核心资产一年持有A 01219847.53862.24500.00%13.67%
2024-09-30上证50ETF指数基金 51019046.66846.41240.00%5.17%
2024-09-30碳中和100ETF 15964246.45842.60300.00%6.81%
2024-09-30工银聚焦30 00149646.14836.97960.00%5.09%
2024-09-30南方上证50指数增强A 00805645.61827.36540.00%6.41%
2024-09-30汇添富行业整合主题A 00535145.19819.74660.00%8.20%
2024-09-30华夏融盛可持续一年持有A 01448245.18819.56520.00%5.90%
2024-09-30中银MSCI中国A50互联互通指数增强A 01462344.83813.21620.00%10.47%
2024-09-30博时恒耀A 01667044.60809.04400.00%6.94%
2024-09-30有色龙头ETF 15987643.89796.16460.00%10.36%
2024-09-30东财上证50A 00824043.41787.45740.00%5.83%
2024-09-30天弘MSCI中国A50互联互通A 01503741.16746.64240.00%28.44%
2024-09-30华泰柏瑞行业优选6个月持有A 01663240.89741.67200.00%5.77%
2024-09-30申万菱信乐成A 01706340.56735.75840.00%6.07%
2024-09-30广发沪港深精选A 01218240.44733.58160.00%9.74%
2024-09-30路博迈中国机遇A 01842440.00725.60000.00%5.19%
2024-09-30博时沪港深优质企业A 00121539.76721.24640.00%5.05%
2024-09-30博时厚泽回报A 00526539.60718.34400.00%7.12%
2024-09-30诺德新盛A 00529038.97706.91580.00%151.65%
2024-09-30博时远见成长A 01894437.80685.69200.00%6.56%
2024-09-30工银添慧A 00673837.49680.06860.00%7.16%
2024-09-30博时双季鑫6个月持有A 01090437.35677.52900.00%15.37%
2024-09-30广发聚祥灵活配置 00056736.94670.09160.00%5.77%
2024-09-30兴证全球品质甄选A 01886836.41660.47740.00%8.38%
2024-09-30贝莱德行业优选A 01740036.00653.04000.00%10.76%
2024-09-30黄金股票ETF 51740035.50643.97000.00%13.20%
2024-09-30矿业ETF 56133034.77630.72780.00%10.56%
2024-09-30诺安策略精选 32002034.53626.37420.00%6.68%
2024-09-30工银悦享A 01406834.32622.56480.00%8.01%
2024-09-30华夏周期驱动A 01362632.22584.47080.00%9.34%
2024-09-30中银证券内需增长A 01375531.74575.76360.00%7.97%
2024-09-30中银稳进策略A 00228831.48571.04720.00%8.61%
2024-09-30汇添富中证800指数增强A 01789631.11564.33540.00%5.33%
2024-09-30方正富邦科技创新A 00864030.00544.20000.00%10.50%
2024-09-30上银慧恒收益增强A 01089928.00507.92000.00%5.45%
2024-09-30华泰柏瑞行业严选A 01111127.84505.01760.00%5.62%
2024-09-30广发百发大数据A 00174127.54499.57560.00%239.49%
2024-09-30平安成长龙头1年持有A 01368727.09491.41260.00%6.91%
2024-09-30华泰柏瑞均衡成长A 01879026.85487.05900.00%5.51%
2024-09-30中信保诚沪深300指数增强A 02016026.15474.36100.00%18.87%
2024-09-30广发龙头优选A 00591025.22457.49080.00%9.63%
2024-09-30华富灵活配置A 00039825.03454.04420.00%5.27%
2024-09-30工银成长收益A 00019525.00453.50000.00%6.71%
2024-09-30民生加银鹏程A 00471025.00453.50000.00%19.61%
2024-09-30汇添富品牌力一年持有A 01299324.94452.41160.00%7.06%
2024-09-30博时阿尔法回报A 01697624.70448.05800.00%28.87%
2024-09-30兴银景气优选A 01012424.61446.42540.00%12.38%
2024-09-30金信民长A 00541224.61446.42540.00%8.39%
2024-09-30中银证券远见价值A 01417923.67429.37380.00%5.86%
2024-09-30交银荣鑫A 51976623.57427.55980.00%8.37%
2024-09-30博时研究优享A 01421223.28422.29920.00%10.22%
2024-09-30长盛竞争优势A 00841223.25421.75500.00%6.33%
2024-09-30金鹰周期优选A 00421123.00417.22000.00%14.88%
2024-09-30银华沪深股通A 00811622.55409.05700.00%5.06%
2024-09-30易方达中证龙头企业A 01275622.11401.07540.00%40.35%
2024-09-30中欧产业优选A 02047421.95398.17300.00%9.47%
2024-09-30工银行业优选A 01446621.81395.63340.00%6.41%
2024-09-30前海开源成份精选 01158821.22384.93080.00%5.81%
2024-09-30长城均衡成长A 01936720.92379.48880.00%9.67%
2024-09-30大成正向回报A 00136520.73376.04220.00%6.45%
2024-09-30嘉实碳中和主题A 01656820.44370.78160.00%17.78%
2024-09-30浦银安盛兴耀优选一年持有A 01454520.26367.51640.00%5.95%
2024-09-30东方支柱产业 00420520.00362.80000.00%6.30%
2024-09-30汇添富上证50基本面增强A 01215719.98362.43720.00%8.90%
2024-09-30银河价值成长A 01634019.97362.25580.00%9.18%
2024-09-30易方达MSCI中国A50指数量化增强A 01649819.76358.44640.00%7.28%
2024-09-30嘉实惠泽LOF 16072219.23348.83220.00%6.24%
2024-09-30国金新兴价值A 01481818.92343.20880.00%8.09%
2024-09-30信澳宁隽智选A 01972018.45334.68300.00%5.46%
2024-09-30长安裕泰A 00534118.30331.96200.00%9.52%
2024-09-30天弘国证A50A 01095317.09310.01260.00%11.34%
2024-09-30建信兴衡优选一年持有A 01478116.39297.31460.00%5.18%
2024-09-30国联成长优选A 01000816.33296.22620.00%8.33%
2024-09-30博时研究回报A 01491316.14292.77960.00%8.70%
2024-09-30博时中证有色金属矿业主题指数A 01813215.66284.07240.00%23.77%
2024-09-30湘财长弘A 01007615.50281.17000.00%9.17%
2024-09-30前海联合泓鑫A 00278015.50281.17000.00%5.44%
2024-09-30易方达中证国有企业改革C 01287315.29277.36060.00%65.77%
2024-09-30汇添富双颐A 01790215.00272.10000.00%5.23%
2024-09-30中银量化精选A 00371714.96271.37440.00%6.42%
2024-09-30长安产业精选A 00049614.91270.46740.00%10.99%
2024-09-30景顺长城景颐辰利A 01821414.86269.56040.00%5.36%
2024-09-30工银新价值A 00164814.39261.03460.00%5.45%
2024-09-30国投瑞银瑞泰多策略C 01161814.36260.49040.00%87.88%
2024-09-30惠升领先优选A 01511014.27258.85780.00%9.36%
2024-09-30材料ETF 15994414.27258.81240.00%9.39%
2024-09-30前海联合产业趋势A 01152314.24258.31360.00%6.33%
2024-09-30万家周期驱动A 01987913.94252.87160.00%17.13%
2024-09-30华宝远恒A 01857213.90252.14600.00%5.54%
2024-09-30诺安鸿鑫A 00006613.32241.62480.00%5.37%
2024-09-30嘉合同顺智选A 00910613.08237.27120.00%282.87%
2024-09-30方正富邦远见成长A 01799312.00217.68000.00%6.73%
2024-09-30华富永鑫A 00146611.65211.33100.00%61.90%
2024-09-30农银均衡优选A 01914610.67193.55380.00%11.96%
2024-09-30嘉合稳健增长A 00714110.19184.84660.00%10.09%
2024-09-30泰康先进材料A 01605310.05182.30700.00%6.55%
2024-09-30中欧周期优选A 0198889.71176.22100.00%12.74%
2024-09-30中证100ETF易方达 1596869.51172.51140.00%6.24%
2024-09-30汇安价值蓝筹A 0097509.48171.96720.00%9.04%
2024-09-30中欧周期景气A 0146089.14165.79960.00%11.62%
2024-09-30长盛先进制造六个月持有期A 0146958.49154.00860.00%5.63%
2024-09-30汇安核心价值A 0107408.45153.28300.00%6.73%
2024-09-30中信保诚沪深300C 0131208.41152.55740.00%10.12%
2024-09-30国企ETF 5102707.31132.60340.00%6.32%
2024-09-30华安中证上海环交所碳中和A 0167636.51118.09140.00%8.89%
2024-09-30永赢优质精选A 0146496.20112.46800.00%17.27%
2024-09-30矿业ETF 1596905.90107.02600.00%8.23%
2024-09-30广发睿智两年持有A 0136165.63102.12820.00%8.09%
2024-09-30景顺长城景颐裕利A 0187365.4999.58860.00%7.40%
2024-09-30A50增强ETF 5632805.2294.69080.00%5.88%
2024-09-30信澳匠心回报A 0178355.1693.60240.00%28.84%
2024-09-30安信新价值A 0030264.7886.70920.00%8.33%
2024-09-30安信聚利增强A 0068394.7485.98360.00%5.03%
2024-09-30财通可转债A 7200024.5883.08120.00%7.52%
2024-09-30天弘裕利A 0023884.3779.27180.00%6.56%
2024-09-30汇安均衡成长A 0163884.0673.64840.00%13.77%
2024-09-30东财价值启航A 0180964.0072.56000.00%7.48%
2024-09-30工银睿智进取一年C 0139333.8870.38320.00%13.30%
2024-09-30申万菱信碳中和智选A 0161013.7868.56920.00%8.11%
2024-09-30长安鑫利优选A 0012813.6165.48540.00%8.18%
2024-09-30东财慧心优选A 0191133.4562.58300.00%5.76%
2024-09-30汇添富添添乐双鑫A 0191762.7950.61060.00%49.81%
2024-09-30富荣研究优选A 0156572.6047.16400.00%22.99%
2024-09-30国泰融丰外延增长C 0150171.9936.09860.00%15.77%
2024-09-30民生加银添润A 0186041.8032.65200.00%6.32%
2024-09-30前海开源嘉鑫A 0017651.3324.12620.00%9.62%
2024-09-30方正富邦信泓A 0066890.7914.33060.00%5.70%
2024-09-30恒生前海兴享A 0147440.7012.69800.00%19.35%

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