博时上证自然资源ETF
(510410)公募ETF指数型44
2.0851
0.32%+0.0066
单位净值 [2026-04-22]
- 最近一月:4.10%
- 最近一季:2.08%
- 最近半年:25.00%
- 今年以来:14.70%
- 最近一年:72.25%
- 最近两年:62.67%
- 最近三年:80.84%
- 成立以来:108.51%
- 成立日期:2012-04-10
- 基金经理:王祥
- 产品类型:契约型开放式
- 最新份额:3.54亿
- 申购状态:可以申购
- 最新规模:6.64亿元
- 投资风格:股票型
- 管理公司:博时基金
- 成立日期:2012-04-10
- 基金经理:王祥
- 产品类型:契约型开放式
- 管理公司:博时基金
实时情况
|
博时上证自然资源ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
5.19% |
99.96 |
3445.78 |
0.00% |
--- |
| 2 |
601600 |
中国铝业 |
5.14% |
279.40 |
3414.23 |
0.02% |
--- |
| 3 |
603993 |
洛阳钼业 |
5.07% |
168.45 |
3369.02 |
0.01% |
--- |
| 4 |
603799 |
华友钴业 |
5.05% |
49.10 |
3351.33 |
0.03% |
--- |
| 5 |
601857 |
中国石油 |
5.01% |
319.67 |
3327.73 |
0.00% |
--- |
| 6 |
600028 |
中国石化 |
4.92% |
528.33 |
3265.05 |
0.01% |
--- |
| 7 |
601088 |
中国神华 |
4.70% |
76.98 |
3117.79 |
0.00% |
--- |
| 8 |
600111 |
北方稀土 |
4.64% |
66.77 |
3079.47 |
0.02% |
--- |
| 9 |
601225 |
陕西煤业 |
4.54% |
141.26 |
3011.73 |
0.01% |
--- |
| 10 |
600938 |
中国海油 |
4.13% |
90.83 |
2741.25 |
0.03% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
5.19% |
99.96 |
3445.78 |
0.00% |
--- |
| 2 |
601600 |
中国铝业 |
5.14% |
279.40 |
3414.23 |
0.02% |
--- |
| 3 |
603993 |
洛阳钼业 |
5.07% |
168.45 |
3369.02 |
0.01% |
--- |
| 4 |
603799 |
华友钴业 |
5.05% |
49.10 |
3351.33 |
0.03% |
--- |
| 5 |
601857 |
中国石油 |
5.01% |
319.67 |
3327.73 |
0.00% |
--- |
| 6 |
600028 |
中国石化 |
4.92% |
528.33 |
3265.05 |
0.01% |
--- |
| 7 |
601088 |
中国神华 |
4.70% |
76.98 |
3117.79 |
0.00% |
--- |
| 8 |
600111 |
北方稀土 |
4.64% |
66.77 |
3079.47 |
0.02% |
--- |
| 9 |
601225 |
陕西煤业 |
4.54% |
141.26 |
3011.73 |
0.01% |
--- |
| 10 |
600938 |
中国海油 |
4.13% |
90.83 |
2741.25 |
0.03% |
--- |
| 11 |
600547 |
山东黄金 |
4.00% |
68.63 |
2656.60 |
4.05% |
--- |
| 12 |
600489 |
中金黄金 |
3.89% |
110.45 |
2580.04 |
3.93% |
--- |
| 13 |
600362 |
江西铜业 |
3.24% |
39.19 |
2152.06 |
3.28% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.97% |
63.21 |
1974.68 |
3.01% |
--- |
| 15 |
601168 |
西部矿业 |
2.64% |
63.34 |
1750.86 |
2.67% |
--- |
| 16 |
600549 |
厦门钨业 |
2.61% |
42.20 |
1732.70 |
2.64% |
--- |
| 17 |
600176 |
中国巨石 |
2.35% |
91.20 |
1559.52 |
2.38% |
--- |
| 18 |
600219 |
南山铝业 |
2.14% |
264.59 |
1423.51 |
2.17% |
--- |
| 19 |
688122 |
西部超导 |
1.94% |
17.26 |
1287.00 |
1.96% |
--- |
| 20 |
600673 |
东阳光 |
1.93% |
57.14 |
1281.66 |
1.95% |
--- |
| 21 |
600392 |
盛和资源 |
1.73% |
53.25 |
1146.42 |
1.75% |
--- |
| 22 |
600188 |
兖矿能源 |
1.34% |
67.88 |
892.57 |
1.36% |
--- |
| 23 |
601898 |
中煤能源 |
1.30% |
69.50 |
864.60 |
1.32% |
--- |
| 24 |
600497 |
驰宏锌锗 |
1.26% |
114.85 |
839.52 |
1.28% |
--- |
| 25 |
600256 |
广汇能源 |
1.26% |
169.91 |
835.96 |
1.27% |
--- |
| 26 |
603260 |
合盛硅业 |
1.07% |
13.47 |
709.87 |
1.08% |
--- |
| 27 |
601677 |
明泰铝业 |
1.05% |
47.21 |
698.30 |
1.06% |
--- |
| 28 |
601020 |
华钰矿业 |
1.01% |
24.91 |
669.08 |
1.02% |
--- |
| 29 |
601212 |
白银有色 |
0.99% |
112.47 |
657.95 |
1.00% |
--- |
| 30 |
600516 |
方大炭素 |
0.92% |
107.04 |
609.07 |
0.93% |
--- |
| 31 |
601958 |
金钼股份 |
0.86% |
36.76 |
572.67 |
0.87% |
--- |
| 32 |
600348 |
华阳股份 |
0.85% |
68.49 |
565.69 |
0.86% |
--- |
| 33 |
601699 |
潞安环能 |
0.81% |
45.41 |
535.81 |
0.82% |
--- |
| 34 |
600259 |
中稀有色 |
0.76% |
8.94 |
502.96 |
0.77% |
--- |
| 35 |
600583 |
海油工程 |
0.69% |
83.94 |
460.83 |
0.70% |
--- |
| 36 |
600985 |
淮北矿业 |
0.68% |
40.91 |
454.51 |
0.69% |
--- |
| 37 |
601666 |
平煤股份 |
0.67% |
56.25 |
442.69 |
0.67% |
--- |
| 38 |
600456 |
宝钛股份 |
0.65% |
10.88 |
429.22 |
0.65% |
--- |
| 39 |
601001 |
晋控煤业 |
0.63% |
31.74 |
417.44 |
0.64% |
--- |
| 40 |
600598 |
北大荒 |
0.61% |
27.00 |
403.67 |
0.61% |
--- |
| 41 |
601137 |
博威合金 |
0.60% |
18.72 |
400.05 |
0.61% |
--- |
| 42 |
601918 |
新集能源 |
0.59% |
59.02 |
390.12 |
0.59% |
--- |
| 43 |
600546 |
山煤国际 |
0.57% |
37.64 |
379.79 |
0.58% |
--- |
| 44 |
603688 |
石英股份 |
0.57% |
10.28 |
376.04 |
0.57% |
--- |
| 45 |
600968 |
海油发展 |
0.45% |
77.20 |
296.45 |
0.45% |
--- |
| 46 |
601069 |
西部黄金 |
0.42% |
10.38 |
276.94 |
0.42% |
--- |
| 47 |
600339 |
中油工程 |
0.32% |
63.61 |
213.09 |
0.32% |
--- |
| 48 |
688802 |
沐曦股份 |
0.10% |
0.17 |
67.82 |
0.10% |
--- |
| 49 |
688809 |
强一股份 |
0.01% |
0.02 |
3.68 |
0.01% |
--- |
| 50 |
688729 |
屹唐股份 |
0.01% |
0.15 |
3.64 |
0.01% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 55 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603406 |
天富龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 61 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 62 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 64 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
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