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