510170 国联安上证商品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 |
| 600546 |
山煤国际 |
2.70% |
24.68 |
465.22 |
2023-09-30 |
| 601666 |
平煤股份 |
2.52% |
42.21 |
435.19 |
2023-09-30 |
| 601001 |
晋控煤业 |
2.30% |
35.53 |
396.16 |
2023-09-30 |
| 601168 |
西部矿业 |
2.30% |
30.88 |
396.76 |
2023-09-30 |
| 600938 |
中国海油 |
2.24% |
18.25 |
385.81 |
2023-09-30 |
| 600985 |
淮北矿业 |
2.22% |
27.41 |
382.37 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.19% |
26.38 |
377.23 |
2023-09-30 |
| 601600 |
中国铝业 |
2.19% |
60.12 |
377.56 |
2023-09-30 |
| 601699 |
潞安环能 |
2.17% |
19.71 |
374.32 |
2023-09-30 |
| 601088 |
中国神华 |
2.09% |
11.54 |
360.20 |
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 |
97.51% |
0.00% |
2.61% |
1.72 |
| 2023-06-30 |
97.22% |
0.00% |
2.90% |
1.71 |
| 2023-03-31 |
97.67% |
0.00% |
2.42% |
1.84 |
| 2022-12-31 |
97.56% |
0.00% |
2.62% |
1.72 |
| 2022-09-30 |
97.49% |
0.00% |
2.71% |
1.87 |
| 2022-06-30 |
97.95% |
0.00% |
2.24% |
2.28 |
| 2022-03-31 |
98.14% |
0.00% |
2.03% |
2.22 |
| 2021-12-31 |
98.07% |
0.00% |
2.09% |
2.18 |
| 2021-09-30 |
97.26% |
0.00% |
2.86% |
2.64 |
| 2021-06-30 |
97.81% |
0.00% |
2.29% |
1.84 |
| 2021-03-31 |
96.15% |
0.18% |
3.76% |
1.77 |
| 2020-12-31 |
97.93% |
0.00% |
2.24% |
1.45 |
| 2020-09-30 |
96.76% |
0.00% |
3.38% |
1.13 |
| 2020-06-30 |
98.16% |
0.00% |
1.80% |
0.97 |
| 2020-03-31 |
98.82% |
0.00% |
1.49% |
0.94 |
| 2019-12-31 |
98.61% |
0.00% |
1.55% |
1.21 |
| 2019-09-30 |
98.07% |
0.00% |
1.29% |
1.07 |
| 2019-06-30 |
98.59% |
0.00% |
1.57% |
1.15 |
| 2019-03-31 |
99.70% |
0.00% |
0.64% |
1.08 |
| 2018-12-31 |
99.46% |
0.00% |
0.89% |
0.91 |
| 2018-09-30 |
98.33% |
0.00% |
1.78% |
1.09 |
| 2018-06-30 |
99.15% |
0.00% |
1.08% |
1.13 |
| 2018-03-31 |
99.91% |
0.00% |
0.40% |
1.27 |
| 2017-12-31 |
99.85% |
0.00% |
0.40% |
1.44 |
| 2017-09-30 |
99.26% |
0.00% |
0.95% |
1.61 |
| 2017-06-30 |
99.65% |
0.00% |
0.52% |
1.46 |
| 2017-03-31 |
99.59% |
0.00% |
0.61% |
1.49 |
| 2016-12-31 |
99.91% |
0.00% |
0.31% |
1.49 |
| 2016-09-30 |
99.47% |
0.00% |
0.76% |
1.44 |
| 2016-06-30 |
99.62% |
0.00% |
0.62% |
1.42 |
| 2016-03-31 |
99.63% |
0.00% |
0.52% |
1.44 |
| 2015-12-31 |
99.05% |
0.00% |
1.20% |
1.62 |
| 2015-09-30 |
96.05% |
0.00% |
4.24% |
1.46 |
| 2015-06-30 |
93.30% |
0.00% |
7.98% |
2.41 |
| 2015-03-31 |
99.35% |
0.00% |
0.72% |
2.82 |
| 2014-12-31 |
99.50% |
0.00% |
0.71% |
2.77 |
| 2014-09-30 |
99.60% |
0.00% |
0.64% |
2.66 |
| 2014-06-30 |
98.05% |
0.00% |
2.17% |
2.55 |
| 2014-03-31 |
99.68% |
0.00% |
0.54% |
2.75 |
| 2013-12-31 |
99.62% |
0.00% |
0.31% |
3.48 |
| 2013-09-30 |
99.49% |
0.00% |
0.58% |
4.29 |
| 2013-06-30 |
94.95% |
0.00% |
1.01% |
3.93 |
| 2013-03-31 |
99.83% |
0.00% |
0.28% |
7.54 |
| 2012-12-31 |
98.91% |
0.00% |
0.41% |
11.15 |
| 2012-09-30 |
99.60% |
0.00% |
0.43% |
11.81 |
| 2012-06-30 |
97.60% |
0.00% |
0.49% |
9.81 |
| 2012-03-31 |
99.68% |
0.00% |
0.41% |
9.45 |
| 2011-12-31 |
97.70% |
0.00% |
0.60% |
9.03 |
| 2011-09-30 |
99.56% |
0.00% |
0.50% |
11.96 |
| 2011-06-30 |
97.30% |
0.00% |
0.54% |
12.38 |
| 2011-03-31 |
98.83% |
0.00% |
0.79% |
14.71 |
| 2011-01-18 |
98.70% |
0.00% |
1.35% |
8.56 |