510410 博时上证自然资源ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601088 |
中国神华 |
5.27% |
67.47 |
2104.98 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.20% |
171.32 |
2078.17 |
2023-09-30 |
| 601225 |
陕西煤业 |
5.12% |
110.84 |
2046.17 |
2023-09-30 |
| 601857 |
中国石油 |
4.98% |
249.61 |
1991.86 |
2023-09-30 |
| 600028 |
中国石化 |
4.44% |
292.47 |
1775.26 |
2023-09-30 |
| 600111 |
北方稀土 |
4.31% |
79.08 |
1723.17 |
2023-09-30 |
| 601600 |
中国铝业 |
3.96% |
252.24 |
1584.05 |
2023-09-30 |
| 603799 |
华友钴业 |
3.89% |
41.46 |
1555.03 |
2023-09-30 |
| 600547 |
山东黄金 |
3.62% |
57.58 |
1445.86 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.32% |
224.58 |
1327.27 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
97.69% |
0.00% |
2.46% |
4.00 |
| 2023-06-30 |
97.70% |
0.00% |
2.40% |
3.57 |
| 2023-03-31 |
98.11% |
0.00% |
2.01% |
3.71 |
| 2022-12-31 |
98.76% |
0.00% |
1.28% |
3.75 |
| 2022-09-30 |
98.01% |
0.10% |
1.93% |
4.47 |
| 2022-06-30 |
98.79% |
0.00% |
1.32% |
4.84 |
| 2022-03-31 |
98.61% |
0.00% |
1.31% |
4.67 |
| 2021-12-31 |
98.55% |
0.00% |
1.56% |
4.18 |
| 2021-09-30 |
98.87% |
0.00% |
1.23% |
4.66 |
| 2021-06-30 |
97.63% |
0.00% |
2.41% |
3.55 |
| 2021-03-31 |
98.59% |
0.00% |
1.50% |
4.01 |
| 2020-12-31 |
98.26% |
0.00% |
1.79% |
3.61 |
| 2020-09-30 |
98.57% |
0.00% |
2.04% |
3.08 |
| 2020-06-30 |
98.29% |
0.00% |
1.83% |
1.65 |
| 2020-03-31 |
98.10% |
0.00% |
2.12% |
1.43 |
| 2019-12-31 |
98.23% |
0.00% |
1.96% |
1.17 |
| 2019-09-30 |
98.06% |
0.00% |
2.36% |
0.90 |
| 2019-06-30 |
97.14% |
0.00% |
3.29% |
0.93 |
| 2019-03-31 |
98.94% |
0.00% |
1.49% |
0.91 |
| 2018-12-31 |
99.26% |
0.00% |
1.28% |
0.84 |
| 2018-09-30 |
99.03% |
0.00% |
1.39% |
0.92 |
| 2018-06-30 |
98.25% |
0.00% |
2.12% |
0.80 |
| 2018-03-31 |
98.55% |
0.00% |
1.85% |
0.92 |
| 2017-12-31 |
98.55% |
0.00% |
1.64% |
1.03 |
| 2017-09-30 |
98.62% |
0.00% |
1.79% |
1.14 |
| 2017-06-30 |
97.79% |
0.00% |
2.41% |
0.92 |
| 2017-03-31 |
97.57% |
0.00% |
2.69% |
0.75 |
| 2016-12-31 |
98.80% |
0.00% |
1.52% |
0.78 |
| 2016-09-30 |
99.01% |
0.00% |
1.64% |
0.75 |
| 2016-06-30 |
98.97% |
0.00% |
1.66% |
0.75 |
| 2016-03-31 |
98.86% |
0.00% |
1.59% |
0.80 |
| 2015-12-31 |
99.01% |
0.00% |
1.30% |
0.83 |
| 2015-09-30 |
97.40% |
0.00% |
3.08% |
0.83 |
| 2015-06-30 |
98.39% |
0.00% |
2.26% |
1.43 |
| 2015-03-31 |
99.34% |
0.00% |
0.61% |
2.08 |
| 2014-12-31 |
99.50% |
0.00% |
0.65% |
1.95 |
| 2014-09-30 |
99.39% |
0.00% |
0.84% |
1.74 |
| 2014-06-30 |
97.38% |
0.00% |
2.83% |
1.56 |
| 2014-03-31 |
99.52% |
0.00% |
0.66% |
1.58 |
| 2013-12-31 |
99.57% |
0.00% |
0.62% |
1.83 |
| 2013-09-30 |
99.55% |
0.00% |
0.58% |
2.19 |
| 2013-06-30 |
99.51% |
0.00% |
0.73% |
2.14 |
| 2013-03-31 |
99.77% |
0.00% |
0.38% |
2.88 |
| 2012-12-31 |
99.73% |
0.00% |
0.34% |
3.45 |
| 2012-09-30 |
99.68% |
0.00% |
0.35% |
3.55 |
| 2012-06-30 |
98.85% |
0.00% |
1.27% |
3.85 |
| 2012-05-04 |
83.56% |
0.00% |
17.02% |
9.54 |