南方国证交通运输行业ETF
(159662)公募ETF指数型
1.0180
-0.05%-0.0005
单位净值 [2025-09-30]
- 最近一月:-1.38%
- 最近一季:0.29%
- 最近半年:3.34%
- 今年以来:-1.72%
- 最近一年:-3.99%
- 最近两年:10.29%
- 最近三年:---
- 成立以来:1.80%
- 成立日期:2022-11-23
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:0.63亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方国证交通运输行业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601816 |
京沪高铁 |
14.73% |
164.15 |
943.86 |
14.75% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
10.83% |
14.23 |
693.85 |
10.84% |
0.00 (新增) |
3 |
601919 |
中远海控 |
8.12% |
34.59 |
520.31 |
8.13% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
6.38% |
61.97 |
409.00 |
6.39% |
0.00 (新增) |
5 |
600009 |
上海机场 |
3.40% |
6.86 |
217.94 |
3.41% |
0.00 (新增) |
6 |
600115 |
中国东航 |
3.28% |
52.10 |
209.96 |
3.28% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.08% |
24.98 |
197.09 |
3.08% |
0.00 (新增) |
8 |
600029 |
南方航空 |
2.51% |
27.22 |
160.60 |
2.51% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
2.47% |
2.84 |
158.05 |
2.47% |
0.00 (新增) |
10 |
001965 |
招商公路 |
2.29% |
12.21 |
146.52 |
2.29% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601816 |
京沪高铁 |
14.73% |
164.15 |
943.86 |
14.75% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
10.83% |
14.23 |
693.85 |
10.84% |
0.00 (新增) |
3 |
601919 |
中远海控 |
8.12% |
34.59 |
520.31 |
8.13% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
6.38% |
61.97 |
409.00 |
6.39% |
0.00 (新增) |
5 |
600009 |
上海机场 |
3.40% |
6.86 |
217.94 |
3.41% |
0.00 (新增) |
6 |
600115 |
中国东航 |
3.28% |
52.10 |
209.96 |
3.28% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.08% |
24.98 |
197.09 |
3.08% |
0.00 (新增) |
8 |
600029 |
南方航空 |
2.51% |
27.22 |
160.60 |
2.51% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
2.47% |
2.84 |
158.05 |
2.47% |
0.00 (新增) |
10 |
001965 |
招商公路 |
2.29% |
12.21 |
146.52 |
2.29% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601816 |
京沪高铁 |
13.96% |
189.84 |
1057.41 |
13.96% |
35.44 (22.95%) |
2 |
002352 |
顺丰控股 |
10.02% |
17.61 |
759.34 |
10.03% |
3.27 (22.80%) |
3 |
601919 |
中远海控 |
8.47% |
44.10 |
641.73 |
8.47% |
8.18 (22.77%) |
4 |
601006 |
大秦铁路 |
6.63% |
76.83 |
502.47 |
6.64% |
23.42 (43.85%) |
5 |
600009 |
上海机场 |
3.63% |
8.51 |
275.13 |
3.63% |
1.58 (22.80%) |
6 |
600115 |
中国东航 |
3.09% |
64.57 |
234.39 |
3.10% |
12.05 (22.94%) |
7 |
601111 |
中国国航 |
2.91% |
30.96 |
220.44 |
2.91% |
5.78 (22.95%) |
8 |
001965 |
招商公路 |
2.64% |
15.13 |
200.32 |
2.65% |
2.83 (23.01%) |
9 |
600029 |
南方航空 |
2.53% |
33.72 |
191.53 |
2.53% |
6.29 (22.93%) |
10 |
601021 |
春秋航空 |
2.41% |
3.51 |
182.41 |
2.41% |
0.65 (22.73%) |
季报日期: 2025-03-31 |
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 |
601816 |
京沪高铁 |
13.96% |
189.84 |
1057.41 |
13.96% |
35.44 (22.95%) |
2 |
002352 |
顺丰控股 |
10.02% |
17.61 |
759.34 |
10.03% |
3.27 (22.80%) |
3 |
601919 |
中远海控 |
8.47% |
44.10 |
641.73 |
8.47% |
8.18 (22.77%) |
4 |
601006 |
大秦铁路 |
6.63% |
76.83 |
502.47 |
6.64% |
23.42 (43.85%) |
5 |
600009 |
上海机场 |
3.63% |
8.51 |
275.13 |
3.63% |
1.58 (22.80%) |
6 |
600115 |
中国东航 |
3.09% |
64.57 |
234.39 |
3.10% |
12.05 (22.94%) |
7 |
601111 |
中国国航 |
2.91% |
30.96 |
220.44 |
2.91% |
5.78 (22.95%) |
8 |
001965 |
招商公路 |
2.64% |
15.13 |
200.32 |
2.65% |
2.83 (23.01%) |
9 |
600029 |
南方航空 |
2.53% |
33.72 |
191.53 |
2.53% |
6.29 (22.93%) |
10 |
601021 |
春秋航空 |
2.41% |
3.51 |
182.41 |
2.41% |
0.65 (22.73%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601816 |
京沪高铁 |
14.78% |
154.40 |
951.10 |
14.80% |
-25.66 (-14.25%) |
2 |
002352 |
顺丰控股 |
8.98% |
14.34 |
577.90 |
8.99% |
-3.48 (-19.53%) |
3 |
601919 |
中远海控 |
8.66% |
35.92 |
556.84 |
8.67% |
-8.69 (-19.48%) |
4 |
601006 |
大秦铁路 |
5.63% |
53.41 |
362.12 |
5.64% |
-16.12 (-23.18%) |
5 |
600009 |
上海机场 |
3.68% |
6.93 |
236.66 |
3.68% |
-1.75 (-20.16%) |
6 |
600115 |
中国东航 |
3.27% |
52.52 |
210.08 |
3.27% |
-13.13 (-20.00%) |
7 |
601111 |
中国国航 |
3.10% |
25.18 |
199.17 |
3.10% |
-6.15 (-19.63%) |
8 |
600029 |
南方航空 |
2.77% |
27.43 |
178.02 |
2.77% |
-6.68 (-19.58%) |
9 |
001965 |
招商公路 |
2.67% |
12.30 |
171.59 |
2.67% |
12.30 (100.00%) |
10 |
601021 |
春秋航空 |
2.56% |
2.86 |
164.94 |
2.57% |
-0.69 (-19.44%) |
季报日期: 2024-12-31 |
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 |
601816 |
京沪高铁 |
14.78% |
154.40 |
951.10 |
14.80% |
-25.66 (-14.25%) |
2 |
002352 |
顺丰控股 |
8.98% |
14.34 |
577.90 |
8.99% |
-3.48 (-19.53%) |
3 |
601919 |
中远海控 |
8.66% |
35.92 |
556.84 |
8.67% |
-8.69 (-19.48%) |
4 |
601006 |
大秦铁路 |
5.63% |
53.41 |
362.12 |
5.64% |
-16.12 (-23.18%) |
5 |
600009 |
上海机场 |
3.68% |
6.93 |
236.66 |
3.68% |
-1.75 (-20.16%) |
6 |
600115 |
中国东航 |
3.27% |
52.52 |
210.08 |
3.27% |
-13.13 (-20.00%) |
7 |
601111 |
中国国航 |
3.10% |
25.18 |
199.17 |
3.10% |
-6.15 (-19.63%) |
8 |
600029 |
南方航空 |
2.77% |
27.43 |
178.02 |
2.77% |
-6.68 (-19.58%) |
9 |
001965 |
招商公路 |
2.67% |
12.30 |
171.59 |
2.67% |
12.30 (100.00%) |
10 |
601021 |
春秋航空 |
2.56% |
2.86 |
164.94 |
2.57% |
-0.69 (-19.44%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601816 |
京沪高铁 |
13.48% |
180.06 |
1087.56 |
13.48% |
11.05 (6.54%) |
2 |
002352 |
顺丰控股 |
9.93% |
17.82 |
801.54 |
9.94% |
1.10 (6.58%) |
3 |
601919 |
中远海控 |
8.69% |
44.62 |
700.90 |
8.69% |
2.77 (6.62%) |
4 |
601006 |
大秦铁路 |
5.91% |
69.53 |
476.98 |
5.91% |
4.58 (7.05%) |
5 |
600009 |
上海机场 |
4.13% |
8.68 |
333.49 |
4.13% |
0.52 (6.37%) |
6 |
600115 |
中国东航 |
3.37% |
65.65 |
271.79 |
3.37% |
3.92 (6.35%) |
7 |
601111 |
中国国航 |
3.06% |
31.33 |
246.88 |
3.06% |
1.88 (6.38%) |
8 |
600233 |
圆通速递 |
2.84% |
12.85 |
229.37 |
2.84% |
0.78 (6.46%) |
9 |
600029 |
南方航空 |
2.76% |
34.11 |
223.08 |
2.77% |
2.03 (6.33%) |
10 |
601021 |
春秋航空 |
2.72% |
3.55 |
219.43 |
2.72% |
0.21 (6.29%) |
季报日期: 2024-09-30 |
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 |
601816 |
京沪高铁 |
13.48% |
180.06 |
1087.56 |
13.48% |
11.05 (6.54%) |
2 |
002352 |
顺丰控股 |
9.93% |
17.82 |
801.54 |
9.94% |
1.10 (6.58%) |
3 |
601919 |
中远海控 |
8.69% |
44.62 |
700.90 |
8.69% |
2.77 (6.62%) |
4 |
601006 |
大秦铁路 |
5.91% |
69.53 |
476.98 |
5.91% |
4.58 (7.05%) |
5 |
600009 |
上海机场 |
4.13% |
8.68 |
333.49 |
4.13% |
0.52 (6.37%) |
6 |
600115 |
中国东航 |
3.37% |
65.65 |
271.79 |
3.37% |
3.92 (6.35%) |
7 |
601111 |
中国国航 |
3.06% |
31.33 |
246.88 |
3.06% |
1.88 (6.38%) |
8 |
600233 |
圆通速递 |
2.84% |
12.85 |
229.37 |
2.84% |
0.78 (6.46%) |
9 |
600029 |
南方航空 |
2.76% |
34.11 |
223.08 |
2.77% |
2.03 (6.33%) |
10 |
601021 |
春秋航空 |
2.72% |
3.55 |
219.43 |
2.72% |
0.21 (6.29%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601816 |
京沪高铁 |
13.15% |
169.01 |
907.58 |
13.17% |
-31.16 (-18.44%) |
2 |
601919 |
中远海控 |
9.39% |
41.84 |
648.18 |
9.40% |
-7.71 (-18.43%) |
3 |
002352 |
顺丰控股 |
8.64% |
16.72 |
596.74 |
8.66% |
-3.75 (-22.43%) |
4 |
601006 |
大秦铁路 |
6.74% |
64.95 |
465.04 |
6.75% |
-0.28 (-0.43%) |
5 |
600009 |
上海机场 |
3.81% |
8.16 |
263.16 |
3.82% |
-1.47 (-18.01%) |
6 |
600115 |
中国东航 |
3.59% |
61.73 |
247.54 |
3.59% |
-11.59 (-18.78%) |
7 |
601111 |
中国国航 |
3.15% |
29.45 |
217.34 |
3.15% |
-5.33 (-18.10%) |
8 |
600233 |
圆通速递 |
2.74% |
12.07 |
188.90 |
2.74% |
-2.20 (-18.23%) |
9 |
600029 |
南方航空 |
2.74% |
32.08 |
188.95 |
2.74% |
-5.83 (-18.17%) |
10 |
601021 |
春秋航空 |
2.73% |
3.34 |
188.14 |
2.73% |
-0.62 (-18.56%) |
季报日期: 2024-06-30 |
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 |
601816 |
京沪高铁 |
13.15% |
169.01 |
907.58 |
13.17% |
-31.16 (-18.44%) |
2 |
601919 |
中远海控 |
9.39% |
41.84 |
648.18 |
9.40% |
-7.71 (-18.43%) |
3 |
002352 |
顺丰控股 |
8.64% |
16.72 |
596.74 |
8.66% |
-3.75 (-22.43%) |
4 |
601006 |
大秦铁路 |
6.74% |
64.95 |
465.04 |
6.75% |
-0.28 (-0.43%) |
5 |
600009 |
上海机场 |
3.81% |
8.16 |
263.16 |
3.82% |
-1.47 (-18.01%) |
6 |
600115 |
中国东航 |
3.59% |
61.73 |
247.54 |
3.59% |
-11.59 (-18.78%) |
7 |
601111 |
中国国航 |
3.15% |
29.45 |
217.34 |
3.15% |
-5.33 (-18.10%) |
8 |
600233 |
圆通速递 |
2.74% |
12.07 |
188.90 |
2.74% |
-2.20 (-18.23%) |
9 |
600029 |
南方航空 |
2.74% |
32.08 |
188.95 |
2.74% |
-5.83 (-18.17%) |
10 |
601021 |
春秋航空 |
2.73% |
3.34 |
188.14 |
2.73% |
-0.62 (-18.56%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601816 |
京沪高铁 |
13.03% |
200.17 |
1004.85 |
13.03% |
-17.96 (-8.97%) |
2 |
002352 |
顺丰控股 |
9.66% |
20.47 |
745.11 |
9.66% |
-1.85 (-9.04%) |
3 |
601919 |
中远海控 |
6.65% |
49.55 |
512.89 |
6.65% |
-4.48 (-9.04%) |
4 |
601006 |
大秦铁路 |
6.23% |
65.23 |
480.09 |
6.22% |
4.63 (7.10%) |
5 |
600009 |
上海机场 |
4.53% |
9.63 |
349.18 |
4.53% |
-0.88 (-9.14%) |
6 |
600115 |
中国东航 |
3.46% |
73.32 |
266.88 |
3.46% |
-6.63 (-9.04%) |
7 |
601111 |
中国国航 |
3.29% |
34.78 |
253.89 |
3.29% |
-3.17 (-9.11%) |
8 |
600233 |
圆通速递 |
2.87% |
14.27 |
221.19 |
2.87% |
-1.28 (-8.97%) |
9 |
601021 |
春秋航空 |
2.84% |
3.96 |
219.15 |
2.84% |
-0.35 (-8.84%) |
10 |
600029 |
南方航空 |
2.75% |
37.91 |
211.92 |
2.75% |
-3.42 (-9.02%) |
季报日期: 2024-03-31 |
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 |
601816 |
京沪高铁 |
13.03% |
200.17 |
1004.85 |
13.03% |
-17.96 (-8.97%) |
2 |
002352 |
顺丰控股 |
9.66% |
20.47 |
745.11 |
9.66% |
-1.85 (-9.04%) |
3 |
601919 |
中远海控 |
6.65% |
49.55 |
512.89 |
6.65% |
-4.48 (-9.04%) |
4 |
601006 |
大秦铁路 |
6.23% |
65.23 |
480.09 |
6.22% |
4.63 (7.10%) |
5 |
600009 |
上海机场 |
4.53% |
9.63 |
349.18 |
4.53% |
-0.88 (-9.14%) |
6 |
600115 |
中国东航 |
3.46% |
73.32 |
266.88 |
3.46% |
-6.63 (-9.04%) |
7 |
601111 |
中国国航 |
3.29% |
34.78 |
253.89 |
3.29% |
-3.17 (-9.11%) |
8 |
600233 |
圆通速递 |
2.87% |
14.27 |
221.19 |
2.87% |
-1.28 (-8.97%) |
9 |
601021 |
春秋航空 |
2.84% |
3.96 |
219.15 |
2.84% |
-0.35 (-8.84%) |
10 |
600029 |
南方航空 |
2.75% |
37.91 |
211.92 |
2.75% |
-3.42 (-9.02%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
601816 |
京沪高铁 |
13.50% |
218.13 |
1073.20 |
13.52% |
-40.84 (-18.72%) |
2 |
002352 |
顺丰控股 |
11.34% |
22.32 |
901.73 |
11.36% |
-6.06 (-27.15%) |
3 |
601919 |
中远海控 |
6.51% |
54.03 |
517.65 |
6.52% |
-13.40 (-24.80%) |
4 |
601006 |
大秦铁路 |
5.50% |
60.60 |
436.93 |
5.50% |
-11.70 (-19.31%) |
5 |
600009 |
上海机场 |
4.33% |
10.51 |
344.52 |
4.34% |
-2.46 (-23.41%) |
6 |
600115 |
中国东航 |
3.90% |
79.95 |
310.21 |
3.91% |
20.93 (26.18%) |
7 |
601111 |
中国国航 |
3.50% |
37.95 |
278.55 |
3.51% |
4.33 (11.41%) |
8 |
600029 |
南方航空 |
2.99% |
41.33 |
238.06 |
3.00% |
-9.78 (-23.66%) |
9 |
601021 |
春秋航空 |
2.72% |
4.31 |
216.36 |
2.73% |
-1.20 (-27.84%) |
10 |
600233 |
圆通速递 |
2.40% |
15.55 |
191.11 |
2.41% |
-3.62 (-23.28%) |
季报日期: 2023-12-31 |
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 |
601816 |
京沪高铁 |
13.50% |
218.13 |
1073.20 |
13.52% |
-40.84 (-18.72%) |
2 |
002352 |
顺丰控股 |
11.34% |
22.32 |
901.73 |
11.36% |
-6.06 (-27.15%) |
3 |
601919 |
中远海控 |
6.51% |
54.03 |
517.65 |
6.52% |
-13.40 (-24.80%) |
4 |
601006 |
大秦铁路 |
5.50% |
60.60 |
436.93 |
5.50% |
-11.70 (-19.31%) |
5 |
600009 |
上海机场 |
4.33% |
10.51 |
344.52 |
4.34% |
-2.46 (-23.41%) |
6 |
600115 |
中国东航 |
3.90% |
79.95 |
310.21 |
3.91% |
20.93 (26.18%) |
7 |
601111 |
中国国航 |
3.50% |
37.95 |
278.55 |
3.51% |
4.33 (11.41%) |
8 |
600029 |
南方航空 |
2.99% |
41.33 |
238.06 |
3.00% |
-9.78 (-23.66%) |
9 |
601021 |
春秋航空 |
2.72% |
4.31 |
216.36 |
2.73% |
-1.20 (-27.84%) |
10 |
600233 |
圆通速递 |
2.40% |
15.55 |
191.11 |
2.41% |
-3.62 (-23.28%) |
11 |
600026 |
中远海能 |
2.06% |
13.38 |
163.77 |
2.06% |
--- |
12 |
601872 |
招商轮船 |
1.96% |
26.49 |
155.76 |
1.96% |
--- |
13 |
600153 |
建发股份 |
1.84% |
15.19 |
146.28 |
1.84% |
--- |
14 |
600018 |
上港集团 |
1.72% |
27.89 |
136.66 |
1.72% |
--- |
15 |
600704 |
物产中大 |
1.61% |
28.93 |
128.16 |
1.61% |
--- |
16 |
601018 |
宁波港 |
1.39% |
31.14 |
110.86 |
1.40% |
--- |
17 |
603885 |
吉祥航空 |
1.33% |
8.79 |
105.48 |
1.33% |
--- |
18 |
600004 |
白云机场 |
1.25% |
10.19 |
99.66 |
1.26% |
--- |
19 |
601975 |
招商南油 |
1.25% |
35.48 |
99.34 |
1.25% |
--- |
20 |
601880 |
辽港股份 |
1.20% |
65.73 |
95.31 |
1.20% |
--- |
21 |
002120 |
韵达股份 |
1.20% |
12.74 |
95.04 |
1.20% |
--- |
22 |
601000 |
唐山港 |
1.19% |
26.94 |
94.29 |
1.19% |
--- |
23 |
600755 |
厦门国贸 |
1.16% |
13.24 |
92.28 |
1.16% |
--- |
24 |
601866 |
中远海发 |
1.12% |
37.99 |
88.90 |
1.12% |
--- |
25 |
001965 |
招商公路 |
1.03% |
8.37 |
81.77 |
1.03% |
--- |
26 |
601333 |
广深铁路 |
0.99% |
30.40 |
78.74 |
0.99% |
--- |
27 |
002183 |
怡亚通 |
0.96% |
17.07 |
76.47 |
0.96% |
--- |
28 |
601156 |
东航物流 |
0.92% |
4.94 |
73.01 |
0.92% |
--- |
29 |
600057 |
厦门象屿 |
0.84% |
9.94 |
66.70 |
0.84% |
--- |
30 |
600179 |
安通控股 |
0.82% |
26.00 |
65.00 |
0.82% |
--- |
31 |
600106 |
重庆路桥 |
0.80% |
9.49 |
63.39 |
0.80% |
--- |
32 |
601598 |
中国外运 |
0.78% |
11.90 |
62.36 |
0.79% |
--- |
33 |
000089 |
深圳机场 |
0.72% |
8.88 |
57.10 |
0.72% |
--- |
34 |
600428 |
中远海特 |
0.71% |
10.59 |
56.76 |
0.72% |
--- |
35 |
600125 |
铁龙物流 |
0.70% |
9.19 |
55.60 |
0.70% |
--- |
36 |
603565 |
中谷物流 |
0.70% |
6.76 |
55.61 |
0.70% |
--- |
37 |
002010 |
传化智联 |
0.67% |
11.58 |
53.50 |
0.67% |
--- |
38 |
603128 |
华贸物流 |
0.67% |
7.24 |
53.50 |
0.67% |
--- |
39 |
600717 |
天津港 |
0.65% |
12.57 |
51.66 |
0.65% |
--- |
40 |
000927 |
中国铁物 |
0.64% |
19.06 |
50.89 |
0.64% |
--- |
41 |
600269 |
赣粤高速 |
0.63% |
12.25 |
50.35 |
0.63% |
--- |
42 |
600377 |
宁沪高速 |
0.61% |
4.73 |
48.48 |
0.61% |
--- |
43 |
002468 |
申通快递 |
0.59% |
6.03 |
46.97 |
0.59% |
--- |
44 |
603713 |
密尔克卫 |
0.58% |
0.87 |
46.29 |
0.58% |
--- |
45 |
600350 |
山东高速 |
0.57% |
6.49 |
45.04 |
0.57% |
--- |
46 |
600017 |
日照港 |
0.54% |
15.49 |
42.60 |
0.54% |
--- |
47 |
000099 |
中信海直 |
0.53% |
4.79 |
42.15 |
0.53% |
--- |
48 |
601228 |
广州港 |
0.53% |
13.58 |
42.51 |
0.54% |
--- |
49 |
603871 |
嘉友国际 |
0.53% |
2.65 |
42.03 |
0.53% |
--- |
50 |
601298 |
青岛港 |
0.52% |
6.66 |
41.16 |
0.52% |
--- |
51 |
600787 |
中储股份 |
0.51% |
7.88 |
40.19 |
0.51% |
--- |
52 |
600033 |
福建高速 |
0.50% |
12.72 |
39.43 |
0.50% |
--- |
53 |
000557 |
西部创业 |
0.47% |
7.67 |
37.05 |
0.47% |
--- |
54 |
001872 |
招商港口 |
0.45% |
2.24 |
35.75 |
0.45% |
--- |
55 |
000582 |
北部湾港 |
0.45% |
4.77 |
35.82 |
0.45% |
--- |
56 |
000088 |
盐田港 |
0.45% |
7.36 |
35.92 |
0.45% |
--- |
57 |
600575 |
淮河能源 |
0.44% |
14.36 |
34.61 |
0.44% |
--- |
58 |
002320 |
海峡股份 |
0.44% |
6.05 |
35.27 |
0.44% |
--- |
59 |
000507 |
珠海港 |
0.42% |
6.30 |
33.14 |
0.42% |
--- |
60 |
601326 |
秦港股份 |
0.40% |
11.10 |
31.64 |
0.40% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
63 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
64 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
66 |
688591 |
泰凌微 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
67 |
688549 |
中巨芯 |
0.01% |
0.06 |
0.46 |
0.01% |
--- |
68 |
688563 |
航材股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
69 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.06 |
0.24 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601816 |
京沪高铁 |
13.13% |
258.97 |
1328.52 |
13.19% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
11.44% |
28.38 |
1157.90 |
11.50% |
0.00 (新增) |
3 |
601919 |
中远海控 |
6.54% |
67.44 |
661.54 |
6.57% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
5.21% |
72.30 |
527.07 |
5.23% |
0.00 (新增) |
5 |
600009 |
上海机场 |
4.86% |
12.97 |
491.43 |
4.88% |
0.00 (新增) |
6 |
600029 |
南方航空 |
3.09% |
51.11 |
312.79 |
3.11% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
2.98% |
5.51 |
301.45 |
2.99% |
0.00 (新增) |
8 |
600233 |
圆通速递 |
2.85% |
19.17 |
288.12 |
2.86% |
0.00 (新增) |
9 |
601111 |
中国国航 |
2.68% |
33.62 |
271.65 |
2.70% |
0.00 (新增) |
10 |
600115 |
中国东航 |
2.57% |
59.02 |
259.69 |
2.58% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601816 |
京沪高铁 |
13.13% |
258.97 |
1328.52 |
13.19% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
11.44% |
28.38 |
1157.90 |
11.50% |
0.00 (新增) |
3 |
601919 |
中远海控 |
6.54% |
67.44 |
661.54 |
6.57% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
5.21% |
72.30 |
527.07 |
5.23% |
0.00 (新增) |
5 |
600009 |
上海机场 |
4.86% |
12.97 |
491.43 |
4.88% |
0.00 (新增) |
6 |
600029 |
南方航空 |
3.09% |
51.11 |
312.79 |
3.11% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
2.98% |
5.51 |
301.45 |
2.99% |
0.00 (新增) |
8 |
600233 |
圆通速递 |
2.85% |
19.17 |
288.12 |
2.86% |
0.00 (新增) |
9 |
601111 |
中国国航 |
2.68% |
33.62 |
271.65 |
2.70% |
0.00 (新增) |
10 |
600115 |
中国东航 |
2.57% |
59.02 |
259.69 |
2.58% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
601816 |
京沪高铁 |
13.00% |
314.89 |
1656.32 |
13.10% |
60.56 (19.23%) |
2 |
002352 |
顺丰控股 |
12.16% |
34.37 |
1549.74 |
12.26% |
7.23 (21.04%) |
3 |
601919 |
中远海控 |
5.96% |
80.80 |
759.47 |
6.01% |
12.70 (15.72%) |
4 |
600009 |
上海机场 |
5.63% |
15.79 |
717.18 |
5.67% |
4.50 (28.50%) |
5 |
601006 |
大秦铁路 |
4.85% |
83.24 |
618.47 |
4.89% |
14.36 (17.25%) |
6 |
601021 |
春秋航空 |
2.95% |
6.54 |
375.85 |
2.97% |
2.01 (30.73%) |
7 |
600029 |
南方航空 |
2.93% |
62.00 |
373.86 |
2.96% |
10.76 (17.35%) |
8 |
600115 |
中国东航 |
2.68% |
71.73 |
341.44 |
2.70% |
11.58 (16.14%) |
9 |
600233 |
圆通速递 |
2.67% |
23.36 |
340.12 |
2.69% |
4.10 (17.55%) |
10 |
601111 |
中国国航 |
2.63% |
40.75 |
335.78 |
2.66% |
7.04 (17.28%) |
季报日期: 2023-06-30 |
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 |
601816 |
京沪高铁 |
13.00% |
314.89 |
1656.32 |
13.10% |
60.56 (19.23%) |
2 |
002352 |
顺丰控股 |
12.16% |
34.37 |
1549.74 |
12.26% |
7.23 (21.04%) |
3 |
601919 |
中远海控 |
5.96% |
80.80 |
759.47 |
6.01% |
12.70 (15.72%) |
4 |
600009 |
上海机场 |
5.63% |
15.79 |
717.18 |
5.67% |
4.50 (28.50%) |
5 |
601006 |
大秦铁路 |
4.85% |
83.24 |
618.47 |
4.89% |
14.36 (17.25%) |
6 |
601021 |
春秋航空 |
2.95% |
6.54 |
375.85 |
2.97% |
2.01 (30.73%) |
7 |
600029 |
南方航空 |
2.93% |
62.00 |
373.86 |
2.96% |
10.76 (17.35%) |
8 |
600115 |
中国东航 |
2.68% |
71.73 |
341.44 |
2.70% |
11.58 (16.14%) |
9 |
600233 |
圆通速递 |
2.67% |
23.36 |
340.12 |
2.69% |
4.10 (17.55%) |
10 |
601111 |
中国国航 |
2.63% |
40.75 |
335.78 |
2.66% |
7.04 (17.28%) |
11 |
600026 |
中远海能 |
2.00% |
20.14 |
254.57 |
2.01% |
--- |
12 |
600153 |
建发股份 |
1.94% |
22.72 |
247.88 |
1.96% |
--- |
13 |
601872 |
招商轮船 |
1.80% |
39.52 |
228.82 |
1.81% |
--- |
14 |
600004 |
白云机场 |
1.74% |
15.48 |
221.98 |
1.76% |
--- |
15 |
600018 |
上港集团 |
1.73% |
41.90 |
219.97 |
1.74% |
--- |
16 |
600704 |
物产中大 |
1.68% |
43.37 |
214.25 |
1.69% |
--- |
17 |
603885 |
吉祥航空 |
1.59% |
13.14 |
202.75 |
1.60% |
--- |
18 |
002120 |
韵达股份 |
1.46% |
19.45 |
185.94 |
1.47% |
--- |
19 |
601333 |
广深铁路 |
1.43% |
46.01 |
182.20 |
1.44% |
--- |
20 |
600755 |
厦门国贸 |
1.23% |
20.32 |
157.28 |
1.24% |
--- |
21 |
601880 |
辽港股份 |
1.22% |
99.50 |
155.22 |
1.23% |
--- |
22 |
601975 |
招商南油 |
1.20% |
53.25 |
152.29 |
1.20% |
--- |
23 |
601000 |
唐山港 |
1.13% |
40.76 |
143.88 |
1.14% |
--- |
24 |
601866 |
中远海发 |
1.12% |
57.58 |
142.22 |
1.12% |
--- |
25 |
600057 |
厦门象屿 |
1.04% |
15.24 |
132.59 |
1.05% |
--- |
26 |
002183 |
怡亚通 |
1.04% |
25.88 |
131.99 |
1.04% |
--- |
27 |
601018 |
宁波港 |
0.92% |
34.69 |
117.60 |
0.93% |
--- |
28 |
001965 |
招商公路 |
0.91% |
12.10 |
116.16 |
0.92% |
--- |
29 |
603713 |
密尔克卫 |
0.88% |
1.26 |
112.25 |
0.89% |
--- |
30 |
600179 |
安通控股 |
0.84% |
38.24 |
106.69 |
0.84% |
--- |
31 |
603565 |
中谷物流 |
0.82% |
9.72 |
104.95 |
0.83% |
--- |
32 |
600428 |
中远海特 |
0.79% |
16.04 |
101.05 |
0.80% |
--- |
33 |
002468 |
申通快递 |
0.77% |
9.05 |
97.92 |
0.77% |
--- |
34 |
002010 |
传化智联 |
0.74% |
17.69 |
94.11 |
0.74% |
--- |
35 |
000089 |
深圳机场 |
0.73% |
13.39 |
93.06 |
0.74% |
--- |
36 |
601156 |
东航物流 |
0.70% |
6.82 |
88.66 |
0.70% |
--- |
37 |
601598 |
中国外运 |
0.66% |
18.05 |
84.11 |
0.67% |
--- |
38 |
600717 |
天津港 |
0.66% |
19.02 |
84.26 |
0.67% |
--- |
39 |
600125 |
铁龙物流 |
0.66% |
13.89 |
83.90 |
0.66% |
--- |
40 |
603128 |
华贸物流 |
0.64% |
9.02 |
82.17 |
0.65% |
--- |
41 |
000927 |
中国铁物 |
0.59% |
26.92 |
74.84 |
0.59% |
--- |
42 |
600377 |
宁沪高速 |
0.56% |
7.21 |
70.87 |
0.56% |
--- |
43 |
600017 |
日照港 |
0.55% |
23.51 |
70.29 |
0.56% |
--- |
44 |
002930 |
宏川智慧 |
0.54% |
3.03 |
68.99 |
0.55% |
--- |
45 |
600106 |
重庆路桥 |
0.54% |
14.75 |
68.44 |
0.54% |
--- |
46 |
600269 |
赣粤高速 |
0.53% |
18.56 |
68.12 |
0.54% |
--- |
47 |
600787 |
中储股份 |
0.53% |
12.59 |
67.86 |
0.54% |
--- |
48 |
000099 |
中信海直 |
0.52% |
7.08 |
66.84 |
0.53% |
--- |
49 |
603871 |
嘉友国际 |
0.50% |
4.07 |
63.94 |
0.51% |
--- |
50 |
601298 |
青岛港 |
0.49% |
8.94 |
62.31 |
0.49% |
--- |
51 |
600350 |
山东高速 |
0.48% |
9.67 |
61.60 |
0.49% |
--- |
52 |
600033 |
福建高速 |
0.47% |
19.24 |
60.22 |
0.48% |
--- |
53 |
000557 |
西部创业 |
0.46% |
11.19 |
58.97 |
0.47% |
--- |
54 |
600575 |
淮河能源 |
0.44% |
21.72 |
55.60 |
0.44% |
--- |
55 |
000088 |
盐田港 |
0.42% |
11.08 |
53.74 |
0.42% |
--- |
56 |
002928 |
华夏航空 |
0.42% |
6.32 |
53.40 |
0.42% |
--- |
57 |
000582 |
北部湾港 |
0.42% |
7.05 |
53.58 |
0.42% |
--- |
58 |
000507 |
珠海港 |
0.40% |
9.31 |
51.48 |
0.41% |
--- |
59 |
000900 |
现代投资 |
0.38% |
12.05 |
48.56 |
0.38% |
--- |
60 |
603069 |
海汽集团 |
0.33% |
2.26 |
42.56 |
0.34% |
--- |
61 |
688603 |
天承科技 |
0.02% |
0.06 |
3.06 |
0.02% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
688562 |
航天软件 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
78 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
88 |
688469 |
芯联集成 |
0.00% |
0.11 |
0.62 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002352 |
顺丰控股 |
13.70% |
27.14 |
1503.01 |
13.80% |
--- |
2 |
601816 |
京沪高铁 |
12.10% |
254.33 |
1327.60 |
12.19% |
--- |
3 |
601919 |
中远海控 |
6.85% |
68.09 |
751.09 |
6.89% |
--- |
4 |
600009 |
上海机场 |
5.73% |
11.29 |
629.19 |
5.78% |
--- |
5 |
601006 |
大秦铁路 |
4.51% |
68.88 |
495.25 |
4.55% |
--- |
6 |
600029 |
南方航空 |
3.68% |
51.24 |
403.26 |
3.70% |
--- |
7 |
601111 |
中国国航 |
3.29% |
33.71 |
360.70 |
3.31% |
--- |
8 |
600233 |
圆通速递 |
3.22% |
19.26 |
352.84 |
3.24% |
--- |
9 |
600115 |
中国东航 |
2.82% |
60.15 |
309.77 |
2.84% |
--- |
10 |
601021 |
春秋航空 |
2.58% |
4.53 |
283.40 |
2.60% |
--- |
季报日期: 2023-03-31 |
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 |
002352 |
顺丰控股 |
13.70% |
27.14 |
1503.01 |
13.80% |
--- |
2 |
601816 |
京沪高铁 |
12.10% |
254.33 |
1327.60 |
12.19% |
--- |
3 |
601919 |
中远海控 |
6.85% |
68.09 |
751.09 |
6.89% |
--- |
4 |
600009 |
上海机场 |
5.73% |
11.29 |
629.19 |
5.78% |
--- |
5 |
601006 |
大秦铁路 |
4.51% |
68.88 |
495.25 |
4.55% |
--- |
6 |
600029 |
南方航空 |
3.68% |
51.24 |
403.26 |
3.70% |
--- |
7 |
601111 |
中国国航 |
3.29% |
33.71 |
360.70 |
3.31% |
--- |
8 |
600233 |
圆通速递 |
3.22% |
19.26 |
352.84 |
3.24% |
--- |
9 |
600115 |
中国东航 |
2.82% |
60.15 |
309.77 |
2.84% |
--- |
10 |
601021 |
春秋航空 |
2.58% |
4.53 |
283.40 |
2.60% |
--- |
显示全部持仓明细>>