160135 南方中证高铁产业指数(LOF)
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 |
| 601816 |
京沪高铁 |
14.33% |
407.89 |
2092.48 |
2023-09-30 |
| 601766 |
中国中车 |
13.82% |
345.65 |
2018.62 |
2023-09-30 |
| 601390 |
中国中铁 |
13.72% |
293.74 |
2003.33 |
2023-09-30 |
| 601006 |
大秦铁路 |
8.73% |
174.96 |
1275.46 |
2023-09-30 |
| 601186 |
中国铁建 |
8.09% |
135.37 |
1181.80 |
2023-09-30 |
| 688009 |
中国通号 |
2.75% |
76.09 |
401.75 |
2023-09-30 |
| 300001 |
特锐德 |
2.68% |
21.44 |
391.65 |
2023-09-30 |
| 600820 |
隧道股份 |
2.60% |
64.75 |
379.43 |
2023-09-30 |
| 600528 |
中铁工业 |
2.37% |
39.22 |
345.53 |
2023-09-30 |
| 600580 |
卧龙电驱 |
2.23% |
27.07 |
325.70 |
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 |
95.01% |
0.00% |
5.30% |
1.46 |
| 2023-06-30 |
95.06% |
1.30% |
4.69% |
1.64 |
| 2023-03-31 |
95.05% |
1.30% |
4.24% |
1.64 |
| 2022-12-31 |
94.92% |
1.19% |
4.06% |
1.78 |
| 2022-09-30 |
95.01% |
1.14% |
4.18% |
1.84 |
| 2022-06-30 |
95.04% |
0.00% |
5.54% |
1.99 |
| 2022-03-31 |
95.02% |
5.56% |
0.58% |
2.03 |
| 2021-12-31 |
95.01% |
4.43% |
1.42% |
2.49 |
| 2021-09-30 |
95.03% |
4.48% |
1.43% |
2.47 |
| 2021-06-30 |
95.14% |
4.47% |
0.85% |
2.60 |
| 2021-03-31 |
95.07% |
4.16% |
1.08% |
2.81 |
| 2020-12-31 |
95.05% |
8.60% |
0.74% |
2.20 |
| 2020-12-08 |
94.97% |
6.72% |
0.36% |
2.11 |
| 2020-11-30 |
95.01% |
6.58% |
0.53% |
2.16 |
| 2020-09-30 |
94.68% |
5.25% |
0.67% |
2.70 |
| 2020-06-30 |
94.39% |
0.00% |
5.78% |
2.04 |
| 2020-03-31 |
94.98% |
2.29% |
3.17% |
1.84 |
| 2019-12-31 |
95.05% |
3.99% |
1.53% |
1.81 |
| 2019-09-30 |
94.05% |
4.22% |
1.59% |
1.66 |
| 2019-06-30 |
94.95% |
3.65% |
1.69% |
1.65 |
| 2019-03-31 |
94.91% |
1.51% |
3.78% |
1.98 |
| 2018-12-31 |
94.26% |
1.67% |
4.74% |
1.80 |
| 2018-09-30 |
94.92% |
4.68% |
1.16% |
1.84 |
| 2018-06-30 |
90.95% |
8.57% |
0.84% |
1.61 |
| 2018-03-31 |
92.47% |
3.80% |
1.48% |
2.11 |
| 2017-12-31 |
95.28% |
0.00% |
5.28% |
2.46 |
| 2017-09-30 |
94.80% |
0.00% |
5.68% |
2.86 |
| 2017-06-30 |
91.78% |
0.00% |
3.15% |
2.62 |
| 2017-03-31 |
96.40% |
0.00% |
1.19% |
2.24 |
| 2016-12-31 |
95.39% |
0.00% |
5.74% |
2.72 |
| 2016-09-30 |
95.13% |
0.00% |
5.52% |
1.67 |
| 2016-06-30 |
95.24% |
0.00% |
5.44% |
1.60 |
| 2016-03-31 |
94.13% |
0.00% |
5.60% |
1.73 |
| 2015-12-31 |
95.00% |
0.00% |
5.81% |
2.11 |
| 2015-09-30 |
92.24% |
0.00% |
7.94% |
2.04 |
| 2015-06-15 |
0.00% |
0.00% |
6.12% |
6.39 |