华夏中证全指运输ETF发起式联接C
(019405)公募股票型ETF联接指数型
1.1237
-0.17%-0.0019
单位净值 [2025-12-04]
- 最近一月:-1.76%
- 最近一季:1.64%
- 最近半年:1.90%
- 今年以来:0.99%
- 最近一年:1.20%
- 最近两年:12.52%
- 最近三年:---
- 成立以来:12.37%
- 成立日期:2023-09-27
- 基金经理:杨斯琪
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证全指运输ETF发起式联接C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
0.16% |
0.51 |
2.93 |
10.18% |
0.00 (新增) |
| 2 |
002352 |
顺丰控股 |
0.16% |
0.06 |
2.93 |
10.16% |
0.00 (新增) |
| 3 |
601919 |
中远海控 |
0.13% |
0.16 |
2.41 |
8.36% |
0.00 (新增) |
| 4 |
601006 |
大秦铁路 |
0.11% |
0.31 |
2.05 |
7.11% |
0.00 (新增) |
| 5 |
600115 |
中国东航 |
0.05% |
0.22 |
0.89 |
3.08% |
0.00 (新增) |
| 6 |
600009 |
上海机场 |
0.05% |
0.03 |
0.95 |
3.31% |
0.00 (新增) |
| 7 |
601111 |
中国国航 |
0.04% |
0.10 |
0.79 |
2.74% |
0.00 (新增) |
| 8 |
600029 |
南方航空 |
0.04% |
0.14 |
0.83 |
2.87% |
0.00 (新增) |
| 9 |
001965 |
招商公路 |
0.03% |
0.05 |
0.60 |
2.08% |
0.00 (新增) |
| 10 |
601021 |
春秋航空 |
0.03% |
0.01 |
0.56 |
1.93% |
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 |
0.16% |
0.51 |
2.93 |
10.18% |
0.00 (新增) |
| 2 |
002352 |
顺丰控股 |
0.16% |
0.06 |
2.93 |
10.16% |
0.00 (新增) |
| 3 |
601919 |
中远海控 |
0.13% |
0.16 |
2.41 |
8.36% |
0.00 (新增) |
| 4 |
601006 |
大秦铁路 |
0.11% |
0.31 |
2.05 |
7.11% |
0.00 (新增) |
| 5 |
600115 |
中国东航 |
0.05% |
0.22 |
0.89 |
3.08% |
0.00 (新增) |
| 6 |
600009 |
上海机场 |
0.05% |
0.03 |
0.95 |
3.31% |
0.00 (新增) |
| 7 |
601111 |
中国国航 |
0.04% |
0.10 |
0.79 |
2.74% |
0.00 (新增) |
| 8 |
600029 |
南方航空 |
0.04% |
0.14 |
0.83 |
2.87% |
0.00 (新增) |
| 9 |
001965 |
招商公路 |
0.03% |
0.05 |
0.60 |
2.08% |
0.00 (新增) |
| 10 |
601021 |
春秋航空 |
0.03% |
0.01 |
0.56 |
1.93% |
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 |
002352 |
顺丰控股 |
0.12% |
0.05 |
2.16 |
9.73% |
0.00 (0.00%) |
| 2 |
601816 |
京沪高铁 |
0.12% |
0.38 |
2.12 |
9.55% |
-0.07 (-15.56%) |
| 3 |
601919 |
中远海控 |
0.11% |
0.13 |
1.89 |
8.53% |
-0.01 (-7.14%) |
| 4 |
601006 |
大秦铁路 |
0.07% |
0.19 |
1.24 |
5.61% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.06% |
0.03 |
0.97 |
4.38% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
0.04% |
0.18 |
0.65 |
2.95% |
0.00 (0.00%) |
| 7 |
600029 |
南方航空 |
0.04% |
0.11 |
0.62 |
2.82% |
0.00 (0.00%) |
| 8 |
601111 |
中国国航 |
0.03% |
0.08 |
0.57 |
2.57% |
-0.02 (-20.00%) |
| 9 |
601021 |
春秋航空 |
0.03% |
0.01 |
0.52 |
2.34% |
0.00 (0.00%) |
| 10 |
001965 |
招商公路 |
0.03% |
0.04 |
0.53 |
2.39% |
0.04 (100.00%) |
| 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 |
002352 |
顺丰控股 |
0.12% |
0.05 |
2.16 |
9.73% |
0.00 (0.00%) |
| 2 |
601816 |
京沪高铁 |
0.12% |
0.38 |
2.12 |
9.55% |
-0.07 (-15.56%) |
| 3 |
601919 |
中远海控 |
0.11% |
0.13 |
1.89 |
8.53% |
-0.01 (-7.14%) |
| 4 |
601006 |
大秦铁路 |
0.07% |
0.19 |
1.24 |
5.61% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.06% |
0.03 |
0.97 |
4.38% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
0.04% |
0.18 |
0.65 |
2.95% |
0.00 (0.00%) |
| 7 |
600029 |
南方航空 |
0.04% |
0.11 |
0.62 |
2.82% |
0.00 (0.00%) |
| 8 |
601111 |
中国国航 |
0.03% |
0.08 |
0.57 |
2.57% |
-0.02 (-20.00%) |
| 9 |
601021 |
春秋航空 |
0.03% |
0.01 |
0.52 |
2.34% |
0.00 (0.00%) |
| 10 |
001965 |
招商公路 |
0.03% |
0.04 |
0.53 |
2.39% |
0.04 (100.00%) |
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 |
0.17% |
0.45 |
2.77 |
11.86% |
0.00 (0.00%) |
| 2 |
601919 |
中远海控 |
0.14% |
0.14 |
2.17 |
9.28% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.13% |
0.05 |
2.02 |
8.62% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.08% |
0.19 |
1.29 |
5.51% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.06% |
0.03 |
1.02 |
4.38% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
0.05% |
0.18 |
0.72 |
3.08% |
0.00 (0.00%) |
| 7 |
601111 |
中国国航 |
0.05% |
0.10 |
0.79 |
3.38% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
0.04% |
0.11 |
0.71 |
3.05% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
0.04% |
0.01 |
0.58 |
2.47% |
0.00 (0.00%) |
| 10 |
600233 |
圆通速递 |
0.04% |
0.04 |
0.57 |
2.43% |
0.00 (0.00%) |
| 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 |
0.17% |
0.45 |
2.77 |
11.86% |
0.00 (0.00%) |
| 2 |
601919 |
中远海控 |
0.14% |
0.14 |
2.17 |
9.28% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.13% |
0.05 |
2.02 |
8.62% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.08% |
0.19 |
1.29 |
5.51% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.06% |
0.03 |
1.02 |
4.38% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
0.05% |
0.18 |
0.72 |
3.08% |
0.00 (0.00%) |
| 7 |
601111 |
中国国航 |
0.05% |
0.10 |
0.79 |
3.38% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
0.04% |
0.11 |
0.71 |
3.05% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
0.04% |
0.01 |
0.58 |
2.47% |
0.00 (0.00%) |
| 10 |
600233 |
圆通速递 |
0.04% |
0.04 |
0.57 |
2.43% |
0.00 (0.00%) |
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 |
0.20% |
0.45 |
2.72 |
11.30% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.17% |
0.05 |
2.25 |
9.35% |
0.00 (0.00%) |
| 3 |
601919 |
中远海控 |
0.16% |
0.14 |
2.20 |
9.15% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.10% |
0.19 |
1.30 |
5.42% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.08% |
0.03 |
1.15 |
4.79% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
0.06% |
0.10 |
0.79 |
3.28% |
0.00 (0.00%) |
| 7 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.71 |
2.97% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
0.05% |
0.11 |
0.72 |
2.99% |
0.00 (0.00%) |
| 9 |
600115 |
中国东航 |
0.05% |
0.18 |
0.75 |
3.10% |
0.00 (0.00%) |
| 10 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.62 |
2.57% |
0.00 (0.00%) |
| 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 |
0.20% |
0.45 |
2.72 |
11.30% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.17% |
0.05 |
2.25 |
9.35% |
0.00 (0.00%) |
| 3 |
601919 |
中远海控 |
0.16% |
0.14 |
2.20 |
9.15% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.10% |
0.19 |
1.30 |
5.42% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.08% |
0.03 |
1.15 |
4.79% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
0.06% |
0.10 |
0.79 |
3.28% |
0.00 (0.00%) |
| 7 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.71 |
2.97% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
0.05% |
0.11 |
0.72 |
2.99% |
0.00 (0.00%) |
| 9 |
600115 |
中国东航 |
0.05% |
0.18 |
0.75 |
3.10% |
0.00 (0.00%) |
| 10 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.62 |
2.57% |
0.00 (0.00%) |
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 |
0.19% |
0.45 |
2.42 |
11.10% |
0.06 (13.33%) |
| 2 |
601919 |
中远海控 |
0.17% |
0.14 |
2.17 |
9.96% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.14% |
0.05 |
1.78 |
8.19% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.11% |
0.19 |
1.36 |
6.25% |
0.06 (31.58%) |
| 5 |
600009 |
上海机场 |
0.08% |
0.03 |
0.97 |
4.44% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
0.06% |
0.10 |
0.74 |
3.39% |
0.02 (20.00%) |
| 7 |
600115 |
中国东航 |
0.06% |
0.18 |
0.72 |
3.31% |
新增 |
| 8 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.63 |
2.87% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
0.05% |
0.11 |
0.65 |
2.98% |
-0.01 (-9.09%) |
| 10 |
601872 |
招商轮船 |
0.05% |
0.07 |
0.59 |
2.72% |
0.00 (0.00%) |
| 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 |
0.19% |
0.45 |
2.42 |
11.10% |
0.06 (13.33%) |
| 2 |
601919 |
中远海控 |
0.17% |
0.14 |
2.17 |
9.96% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.14% |
0.05 |
1.78 |
8.19% |
0.00 (0.00%) |
| 4 |
601006 |
大秦铁路 |
0.11% |
0.19 |
1.36 |
6.25% |
0.06 (31.58%) |
| 5 |
600009 |
上海机场 |
0.08% |
0.03 |
0.97 |
4.44% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
0.06% |
0.10 |
0.74 |
3.39% |
0.02 (20.00%) |
| 7 |
600115 |
中国东航 |
0.06% |
0.18 |
0.72 |
3.31% |
新增 |
| 8 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.63 |
2.87% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
0.05% |
0.11 |
0.65 |
2.98% |
-0.01 (-9.09%) |
| 10 |
601872 |
招商轮船 |
0.05% |
0.07 |
0.59 |
2.72% |
0.00 (0.00%) |
| 11 |
601021 |
春秋航空 |
0.04% |
0.01 |
0.56 |
2.59% |
--- |
| 12 |
600026 |
中远海能 |
0.04% |
0.03 |
0.47 |
2.15% |
--- |
| 13 |
001965 |
招商公路 |
0.04% |
0.04 |
0.47 |
2.18% |
--- |
| 14 |
600018 |
上港集团 |
0.03% |
0.06 |
0.35 |
1.59% |
--- |
| 15 |
601333 |
广深铁路 |
0.02% |
0.07 |
0.23 |
1.04% |
--- |
| 16 |
600153 |
建发股份 |
0.02% |
0.03 |
0.27 |
1.23% |
--- |
| 17 |
600704 |
物产中大 |
0.02% |
0.07 |
0.30 |
1.40% |
--- |
| 18 |
600004 |
白云机场 |
0.02% |
0.03 |
0.28 |
1.31% |
--- |
| 19 |
603885 |
吉祥航空 |
0.02% |
0.02 |
0.22 |
1.01% |
--- |
| 20 |
600755 |
厦门国贸 |
0.02% |
0.03 |
0.22 |
0.99% |
--- |
| 21 |
601000 |
唐山港 |
0.02% |
0.06 |
0.28 |
1.30% |
--- |
| 22 |
601018 |
宁波港 |
0.02% |
0.08 |
0.27 |
1.25% |
--- |
| 23 |
601975 |
招商南油 |
0.02% |
0.08 |
0.29 |
1.32% |
--- |
| 24 |
601880 |
辽港股份 |
0.02% |
0.16 |
0.20 |
0.90% |
--- |
| 25 |
601156 |
东航物流 |
0.02% |
0.01 |
0.20 |
0.93% |
--- |
| 26 |
002120 |
韵达股份 |
0.02% |
0.03 |
0.23 |
1.07% |
--- |
| 27 |
600035 |
楚天高速 |
0.01% |
0.02 |
0.09 |
0.39% |
--- |
| 28 |
600033 |
福建高速 |
0.01% |
0.03 |
0.10 |
0.46% |
--- |
| 29 |
603162 |
海通发展 |
0.01% |
0.01 |
0.09 |
0.43% |
--- |
| 30 |
002468 |
申通快递 |
0.01% |
0.01 |
0.08 |
0.39% |
--- |
| 31 |
603167 |
渤海轮渡 |
0.01% |
0.01 |
0.08 |
0.38% |
--- |
| 32 |
600020 |
中原高速 |
0.01% |
0.02 |
0.07 |
0.33% |
--- |
| 33 |
002010 |
传化智联 |
0.01% |
0.03 |
0.12 |
0.53% |
--- |
| 34 |
600017 |
日照港 |
0.01% |
0.04 |
0.11 |
0.49% |
--- |
| 35 |
600012 |
皖通高速 |
0.01% |
0.01 |
0.14 |
0.64% |
--- |
| 36 |
603565 |
中谷物流 |
0.01% |
0.02 |
0.17 |
0.80% |
--- |
| 37 |
002183 |
怡亚通 |
0.01% |
0.04 |
0.11 |
0.52% |
--- |
| 38 |
002245 |
蔚蓝锂芯 |
0.01% |
0.02 |
0.15 |
0.71% |
--- |
| 39 |
600377 |
宁沪高速 |
0.01% |
0.01 |
0.13 |
0.58% |
--- |
| 40 |
601326 |
秦港股份 |
0.01% |
0.03 |
0.10 |
0.44% |
--- |
| 41 |
601298 |
青岛港 |
0.01% |
0.01 |
0.10 |
0.44% |
--- |
| 42 |
601228 |
广州港 |
0.01% |
0.03 |
0.09 |
0.42% |
--- |
| 43 |
601598 |
中国外运 |
0.01% |
0.03 |
0.17 |
0.78% |
--- |
| 44 |
600787 |
中储股份 |
0.01% |
0.02 |
0.10 |
0.44% |
--- |
| 45 |
600751 |
海航科技 |
0.01% |
0.04 |
0.09 |
0.41% |
--- |
| 46 |
600717 |
天津港 |
0.01% |
0.03 |
0.13 |
0.59% |
--- |
| 47 |
600428 |
中远海特 |
0.01% |
0.02 |
0.12 |
0.56% |
--- |
| 48 |
600057 |
厦门象屿 |
0.01% |
0.02 |
0.14 |
0.62% |
--- |
| 49 |
600350 |
山东高速 |
0.01% |
0.01 |
0.09 |
0.41% |
--- |
| 50 |
600269 |
赣粤高速 |
0.01% |
0.03 |
0.16 |
0.71% |
--- |
| 51 |
603056 |
德邦股份 |
0.01% |
0.01 |
0.13 |
0.60% |
--- |
| 52 |
600179 |
安通控股 |
0.01% |
0.06 |
0.14 |
0.64% |
--- |
| 53 |
600125 |
铁龙物流 |
0.01% |
0.02 |
0.12 |
0.55% |
--- |
| 54 |
603128 |
华贸物流 |
0.01% |
0.02 |
0.12 |
0.53% |
--- |
| 55 |
600106 |
重庆路桥 |
0.01% |
0.02 |
0.09 |
0.39% |
--- |
| 56 |
000927 |
中国铁物 |
0.01% |
0.06 |
0.14 |
0.66% |
--- |
| 57 |
000089 |
深圳机场 |
0.01% |
0.02 |
0.13 |
0.59% |
--- |
| 58 |
000099 |
中信海直 |
0.01% |
0.01 |
0.16 |
0.75% |
--- |
| 59 |
000429 |
粤高速A |
0.01% |
0.01 |
0.10 |
0.48% |
--- |
| 60 |
000557 |
西部创业 |
0.01% |
0.02 |
0.08 |
0.35% |
--- |
| 61 |
000582 |
北部湾港 |
0.01% |
0.01 |
0.07 |
0.34% |
--- |
| 62 |
000828 |
东莞控股 |
0.01% |
0.01 |
0.09 |
0.41% |
--- |
| 63 |
001213 |
中铁特货 |
0.01% |
0.02 |
0.08 |
0.36% |
--- |
| 64 |
000906 |
浙商中拓 |
0.01% |
0.01 |
0.07 |
0.31% |
--- |
| 65 |
601188 |
龙江交通 |
0.00% |
0.01 |
0.03 |
0.14% |
--- |
| 66 |
601107 |
四川成渝 |
0.00% |
0.01 |
0.05 |
0.24% |
--- |
| 67 |
601008 |
连云港 |
0.00% |
0.01 |
0.03 |
0.16% |
--- |
| 68 |
601518 |
吉林高速 |
0.00% |
0.02 |
0.05 |
0.22% |
--- |
| 69 |
600798 |
宁波海运 |
0.00% |
0.02 |
0.05 |
0.25% |
--- |
| 70 |
600368 |
五洲交通 |
0.00% |
0.01 |
0.05 |
0.21% |
--- |
| 71 |
600794 |
保税科技 |
0.00% |
0.02 |
0.06 |
0.29% |
--- |
| 72 |
600611 |
大众交通 |
0.00% |
0.02 |
0.06 |
0.26% |
--- |
| 73 |
600180 |
瑞茂通 |
0.00% |
0.01 |
0.04 |
0.17% |
--- |
| 74 |
000905 |
厦门港务 |
0.00% |
0.01 |
0.06 |
0.26% |
--- |
| 75 |
002320 |
海峡股份 |
0.00% |
0.01 |
0.05 |
0.24% |
--- |
| 76 |
000755 |
山西高速 |
0.00% |
0.01 |
0.04 |
0.19% |
--- |
| 77 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.06 |
0.29% |
--- |
| 78 |
000507 |
珠海港 |
0.00% |
0.01 |
0.04 |
0.20% |
--- |
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 |
0.17% |
0.39 |
1.96 |
9.69% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.16% |
0.05 |
1.82 |
9.01% |
0.00 (0.00%) |
| 3 |
601919 |
中远海控 |
0.13% |
0.14 |
1.45 |
7.17% |
0.00 (0.00%) |
| 4 |
600009 |
上海机场 |
0.10% |
0.03 |
1.09 |
5.39% |
0.00 (0.00%) |
| 5 |
601006 |
大秦铁路 |
0.08% |
0.13 |
0.96 |
4.74% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
0.06% |
0.12 |
0.67 |
3.32% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.55 |
2.74% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
0.05% |
0.07 |
0.56 |
2.76% |
0.00 (0.00%) |
| 9 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.62 |
3.07% |
0.00 (0.00%) |
| 10 |
601111 |
中国国航 |
0.05% |
0.08 |
0.58 |
2.89% |
0.00 (0.00%) |
| 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 |
0.17% |
0.39 |
1.96 |
9.69% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.16% |
0.05 |
1.82 |
9.01% |
0.00 (0.00%) |
| 3 |
601919 |
中远海控 |
0.13% |
0.14 |
1.45 |
7.17% |
0.00 (0.00%) |
| 4 |
600009 |
上海机场 |
0.10% |
0.03 |
1.09 |
5.39% |
0.00 (0.00%) |
| 5 |
601006 |
大秦铁路 |
0.08% |
0.13 |
0.96 |
4.74% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
0.06% |
0.12 |
0.67 |
3.32% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.55 |
2.74% |
0.00 (0.00%) |
| 8 |
601872 |
招商轮船 |
0.05% |
0.07 |
0.56 |
2.76% |
0.00 (0.00%) |
| 9 |
600233 |
圆通速递 |
0.05% |
0.04 |
0.62 |
3.07% |
0.00 (0.00%) |
| 10 |
601111 |
中国国航 |
0.05% |
0.08 |
0.58 |
2.89% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
0.18% |
0.05 |
2.02 |
10.46% |
--- |
| 2 |
601816 |
京沪高铁 |
0.17% |
0.39 |
1.92 |
9.94% |
--- |
| 3 |
601919 |
中远海控 |
0.12% |
0.14 |
1.34 |
6.95% |
--- |
| 4 |
600009 |
上海机场 |
0.09% |
0.03 |
0.98 |
5.09% |
--- |
| 5 |
601006 |
大秦铁路 |
0.08% |
0.13 |
0.94 |
4.86% |
--- |
| 6 |
600029 |
南方航空 |
0.06% |
0.12 |
0.69 |
3.58% |
--- |
| 7 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.50 |
2.60% |
--- |
| 8 |
601111 |
中国国航 |
0.05% |
0.08 |
0.59 |
3.04% |
--- |
| 9 |
600115 |
中国东航 |
0.05% |
0.15 |
0.58 |
3.02% |
--- |
| 10 |
600233 |
圆通速递 |
0.04% |
0.04 |
0.49 |
2.55% |
--- |
| 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 |
002352 |
顺丰控股 |
0.18% |
0.05 |
2.02 |
10.46% |
--- |
| 2 |
601816 |
京沪高铁 |
0.17% |
0.39 |
1.92 |
9.94% |
--- |
| 3 |
601919 |
中远海控 |
0.12% |
0.14 |
1.34 |
6.95% |
--- |
| 4 |
600009 |
上海机场 |
0.09% |
0.03 |
0.98 |
5.09% |
--- |
| 5 |
601006 |
大秦铁路 |
0.08% |
0.13 |
0.94 |
4.86% |
--- |
| 6 |
600029 |
南方航空 |
0.06% |
0.12 |
0.69 |
3.58% |
--- |
| 7 |
601021 |
春秋航空 |
0.05% |
0.01 |
0.50 |
2.60% |
--- |
| 8 |
601111 |
中国国航 |
0.05% |
0.08 |
0.59 |
3.04% |
--- |
| 9 |
600115 |
中国东航 |
0.05% |
0.15 |
0.58 |
3.02% |
--- |
| 10 |
600233 |
圆通速递 |
0.04% |
0.04 |
0.49 |
2.55% |
--- |
| 11 |
601872 |
招商轮船 |
0.04% |
0.07 |
0.41 |
2.13% |
--- |
| 12 |
600026 |
中远海能 |
0.03% |
0.03 |
0.37 |
1.90% |
--- |
| 13 |
600018 |
上港集团 |
0.03% |
0.06 |
0.29 |
1.52% |
--- |
| 14 |
600004 |
白云机场 |
0.03% |
0.03 |
0.29 |
1.52% |
--- |
| 15 |
600153 |
建发股份 |
0.03% |
0.03 |
0.29 |
1.50% |
--- |
| 16 |
600704 |
物产中大 |
0.03% |
0.07 |
0.31 |
1.61% |
--- |
| 17 |
002120 |
韵达股份 |
0.02% |
0.03 |
0.22 |
1.16% |
--- |
| 18 |
600755 |
厦门国贸 |
0.02% |
0.03 |
0.21 |
1.08% |
--- |
| 19 |
601000 |
唐山港 |
0.02% |
0.06 |
0.21 |
1.09% |
--- |
| 20 |
001965 |
招商公路 |
0.02% |
0.02 |
0.20 |
1.01% |
--- |
| 21 |
002245 |
蔚蓝锂芯 |
0.02% |
0.02 |
0.17 |
0.88% |
--- |
| 22 |
002183 |
怡亚通 |
0.02% |
0.04 |
0.18 |
0.93% |
--- |
| 23 |
601333 |
广深铁路 |
0.02% |
0.07 |
0.18 |
0.94% |
--- |
| 24 |
603885 |
吉祥航空 |
0.02% |
0.02 |
0.24 |
1.24% |
--- |
| 25 |
601880 |
辽港股份 |
0.02% |
0.16 |
0.23 |
1.20% |
--- |
| 26 |
601975 |
招商南油 |
0.02% |
0.08 |
0.22 |
1.16% |
--- |
| 27 |
601018 |
宁波港 |
0.02% |
0.05 |
0.18 |
0.92% |
--- |
| 28 |
001213 |
中铁特货 |
0.01% |
0.02 |
0.08 |
0.44% |
--- |
| 29 |
600794 |
保税科技 |
0.01% |
0.02 |
0.08 |
0.42% |
--- |
| 30 |
601598 |
中国外运 |
0.01% |
0.03 |
0.16 |
0.81% |
--- |
| 31 |
002928 |
华夏航空 |
0.01% |
0.01 |
0.07 |
0.37% |
--- |
| 32 |
002468 |
申通快递 |
0.01% |
0.02 |
0.16 |
0.81% |
--- |
| 33 |
002320 |
海峡股份 |
0.01% |
0.01 |
0.06 |
0.30% |
--- |
| 34 |
603056 |
德邦股份 |
0.01% |
0.01 |
0.14 |
0.75% |
--- |
| 35 |
603128 |
华贸物流 |
0.01% |
0.02 |
0.15 |
0.77% |
--- |
| 36 |
002010 |
传化智联 |
0.01% |
0.03 |
0.14 |
0.72% |
--- |
| 37 |
603565 |
中谷物流 |
0.01% |
0.02 |
0.16 |
0.85% |
--- |
| 38 |
001872 |
招商港口 |
0.01% |
0.01 |
0.16 |
0.83% |
--- |
| 39 |
600012 |
皖通高速 |
0.01% |
0.01 |
0.11 |
0.57% |
--- |
| 40 |
000927 |
中国铁物 |
0.01% |
0.04 |
0.11 |
0.55% |
--- |
| 41 |
000906 |
浙商中拓 |
0.01% |
0.01 |
0.07 |
0.38% |
--- |
| 42 |
000905 |
厦门港务 |
0.01% |
0.01 |
0.07 |
0.37% |
--- |
| 43 |
000900 |
现代投资 |
0.01% |
0.02 |
0.08 |
0.41% |
--- |
| 44 |
000582 |
北部湾港 |
0.01% |
0.02 |
0.15 |
0.78% |
--- |
| 45 |
603871 |
嘉友国际 |
0.01% |
0.01 |
0.16 |
0.82% |
--- |
| 46 |
000088 |
盐田港 |
0.01% |
0.02 |
0.10 |
0.51% |
--- |
| 47 |
000557 |
西部创业 |
0.01% |
0.02 |
0.10 |
0.50% |
--- |
| 48 |
000099 |
中信海直 |
0.01% |
0.01 |
0.09 |
0.46% |
--- |
| 49 |
000089 |
深圳机场 |
0.01% |
0.02 |
0.13 |
0.67% |
--- |
| 50 |
600269 |
赣粤高速 |
0.01% |
0.03 |
0.12 |
0.64% |
--- |
| 51 |
600787 |
中储股份 |
0.01% |
0.02 |
0.10 |
0.53% |
--- |
| 52 |
600798 |
宁波海运 |
0.01% |
0.02 |
0.07 |
0.38% |
--- |
| 53 |
600751 |
海航科技 |
0.01% |
0.04 |
0.10 |
0.54% |
--- |
| 54 |
600717 |
天津港 |
0.01% |
0.03 |
0.12 |
0.64% |
--- |
| 55 |
600620 |
天宸股份 |
0.01% |
0.01 |
0.09 |
0.49% |
--- |
| 56 |
600428 |
中远海特 |
0.01% |
0.02 |
0.11 |
0.56% |
--- |
| 57 |
600377 |
宁沪高速 |
0.01% |
0.01 |
0.10 |
0.53% |
--- |
| 58 |
600350 |
山东高速 |
0.01% |
0.01 |
0.07 |
0.36% |
--- |
| 59 |
600017 |
日照港 |
0.01% |
0.04 |
0.11 |
0.57% |
--- |
| 60 |
600190 |
锦州港 |
0.01% |
0.02 |
0.06 |
0.30% |
--- |
| 61 |
600180 |
瑞茂通 |
0.01% |
0.01 |
0.06 |
0.32% |
--- |
| 62 |
600179 |
安通控股 |
0.01% |
0.06 |
0.15 |
0.78% |
--- |
| 63 |
601156 |
东航物流 |
0.01% |
0.01 |
0.15 |
0.77% |
--- |
| 64 |
600125 |
铁龙物流 |
0.01% |
0.02 |
0.12 |
0.63% |
--- |
| 65 |
601228 |
广州港 |
0.01% |
0.03 |
0.09 |
0.49% |
--- |
| 66 |
600106 |
重庆路桥 |
0.01% |
0.02 |
0.13 |
0.69% |
--- |
| 67 |
600057 |
厦门象屿 |
0.01% |
0.02 |
0.13 |
0.70% |
--- |
| 68 |
600035 |
楚天高速 |
0.01% |
0.02 |
0.08 |
0.40% |
--- |
| 69 |
600033 |
福建高速 |
0.01% |
0.03 |
0.09 |
0.48% |
--- |
| 70 |
601298 |
青岛港 |
0.01% |
0.02 |
0.12 |
0.64% |
--- |
| 71 |
601326 |
秦港股份 |
0.01% |
0.03 |
0.09 |
0.44% |
--- |
| 72 |
600368 |
五洲交通 |
0.00% |
0.01 |
0.04 |
0.20% |
--- |
| 73 |
000755 |
山西高速 |
0.00% |
0.01 |
0.05 |
0.24% |
--- |
| 74 |
601008 |
连云港 |
0.00% |
0.01 |
0.04 |
0.21% |
--- |
| 75 |
000507 |
珠海港 |
0.00% |
0.01 |
0.05 |
0.27% |
--- |
| 76 |
601518 |
吉林高速 |
0.00% |
0.02 |
0.05 |
0.26% |
--- |
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