行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安上证商品ETF(510170)

2026-04-15     1.4330-0.8990%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600362江西铜业759.2213.822.36900
2600346恒力石化730.8732.442.271093
3601212白银有色690.71118.072.14230
4600549厦门钨业682.6816.632.121661
5600426华鲁恒升675.2121.482.091946
6601899紫金矿业674.1319.562.094832
7601958金钼股份671.6543.112.08751
8600176中国巨石669.6439.162.081280
9600219南山铝业668.49124.252.07966
10600547山东黄金668.0817.262.071812
11601600中国铝业667.9654.662.071856
12600497驰宏锌锗667.5591.322.07637
13603993洛阳钼业659.4232.972.052861
14688122西部超导657.618.822.04691
15603799华友钴业657.349.632.042528
16600096云天化656.1719.642.041405
17600348华阳股份655.8979.412.03354
18600989宝丰能源654.0733.322.031770
19601857中国石油651.1462.552.021897
20600938中国海油650.3821.552.021807
21600259中稀有色649.2411.542.01244
22600141兴发集团647.3418.722.011140
23601168西部矿业646.6723.402.011263
24600489中金黄金645.1927.622.001583
25600019宝钢股份639.8185.881.991517
26600028中国石化638.90103.381.981432
27600673东阳光638.1328.451.98639
28601677明泰铝业634.9342.931.97473
29600988赤峰黄金626.0520.041.941800
30601069西部黄金624.3123.401.94324
31600392盛和资源623.7528.971.94622
32600598北大荒622.5241.641.93460
33600873梅花生物622.0861.411.931088
34601666平煤股份621.8979.021.93299
35600282南钢股份617.42117.381.92844
36603688石英股份617.1016.871.91230
37601216君正集团614.86127.561.91649
38601088中国神华609.7215.051.891980
39603260合盛硅业609.4711.561.89531
40600111北方稀土603.6413.091.87895
41600546山煤国际601.0659.571.86500
42601137博威合金599.9928.081.86276
43600188兖矿能源599.2745.571.86901
44600010包钢股份598.62251.521.86526
45600985淮北矿业590.1153.121.83552
46601225陕西煤业589.0727.631.831477
47601020华钰矿业581.2521.641.80543
48601001晋控煤业574.3943.681.78576
49601898中煤能源571.2945.921.77963
50601699潞安环能565.5447.931.75584
51688807优迅股份1.480.010.003849
52688796百奥赛图0.950.020.003941
53688802沐曦股份0.720.000.003606
54601026道生天合0.540.040.004405
55603175超颖电子0.490.010.004949
56603248锡华科技0.400.020.004393
57603262技源集团0.380.010.004366
58688790昂瑞微0.340.000.003195
59603376大明电子0.290.010.004539
60603370华新精科0.290.010.004685
61603418友升股份0.270.000.004291
62603092德力佳0.260.000.004945
63603406天富龙0.250.010.004428
64603334丰倍生物0.240.010.004680