嘉实中证内地运输主题ETF
(159683)公募ETF指数型
0.8978
0.16%+0.0014
单位净值 [2024-04-30]
- 最近一月:2.56%
- 最近一季:6.48%
- 最近半年:2.21%
- 今年以来:5.89%
- 最近一年:-12.53%
- 最近两年:---
- 最近三年:---
- 成立以来:-10.22%
- 成立日期:2022-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.72亿
- 申购状态:可以申购
- 最新规模:0.82亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证内地运输主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
14.76% |
77.85 |
383.02 |
15.20% |
-104.54 (-134.28%) |
2 |
002352 |
顺丰控股 |
14.19% |
9.12 |
368.45 |
14.62% |
-11.90 (-130.48%) |
3 |
601919 |
中远海控 |
8.78% |
23.79 |
227.91 |
9.04% |
-35.50 (-149.22%) |
4 |
601006 |
大秦铁路 |
6.37% |
22.92 |
165.25 |
6.56% |
-32.31 (-140.97%) |
5 |
600009 |
上海机场 |
5.86% |
4.64 |
152.10 |
6.04% |
-6.82 (-146.98%) |
6 |
601111 |
中国国航 |
4.91% |
17.37 |
127.50 |
5.06% |
-15.11 (-86.99%) |
7 |
600115 |
中国东航 |
4.77% |
31.92 |
123.85 |
4.92% |
-31.72 (-99.37%) |
8 |
600029 |
南方航空 |
4.46% |
20.08 |
115.66 |
4.59% |
-29.79 (-148.36%) |
9 |
601021 |
春秋航空 |
3.54% |
1.83 |
91.87 |
3.65% |
-2.05 (-112.02%) |
10 |
600233 |
圆通速递 |
3.04% |
6.42 |
78.90 |
3.13% |
-9.40 (-146.42%) |
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 |
14.76% |
77.85 |
383.02 |
15.20% |
-104.54 (-134.28%) |
2 |
002352 |
顺丰控股 |
14.19% |
9.12 |
368.45 |
14.62% |
-11.90 (-130.48%) |
3 |
601919 |
中远海控 |
8.78% |
23.79 |
227.91 |
9.04% |
-35.50 (-149.22%) |
4 |
601006 |
大秦铁路 |
6.37% |
22.92 |
165.25 |
6.56% |
-32.31 (-140.97%) |
5 |
600009 |
上海机场 |
5.86% |
4.64 |
152.10 |
6.04% |
-6.82 (-146.98%) |
6 |
601111 |
中国国航 |
4.91% |
17.37 |
127.50 |
5.06% |
-15.11 (-86.99%) |
7 |
600115 |
中国东航 |
4.77% |
31.92 |
123.85 |
4.92% |
-31.72 (-99.37%) |
8 |
600029 |
南方航空 |
4.46% |
20.08 |
115.66 |
4.59% |
-29.79 (-148.36%) |
9 |
601021 |
春秋航空 |
3.54% |
1.83 |
91.87 |
3.65% |
-2.05 (-112.02%) |
10 |
600233 |
圆通速递 |
3.04% |
6.42 |
78.90 |
3.13% |
-9.40 (-146.42%) |
11 |
601872 |
招商轮船 |
2.75% |
12.14 |
71.38 |
2.83% |
--- |
12 |
600153 |
建发股份 |
2.07% |
5.59 |
53.83 |
2.14% |
--- |
13 |
600704 |
物产中大 |
1.98% |
11.61 |
51.43 |
2.04% |
--- |
14 |
600018 |
上港集团 |
1.97% |
10.41 |
51.01 |
2.02% |
--- |
15 |
600004 |
白云机场 |
1.66% |
4.41 |
43.13 |
1.71% |
--- |
16 |
601880 |
辽港股份 |
1.57% |
28.09 |
40.73 |
1.62% |
--- |
17 |
002120 |
韵达股份 |
1.55% |
5.40 |
40.28 |
1.60% |
--- |
18 |
601000 |
唐山港 |
1.49% |
11.03 |
38.60 |
1.53% |
--- |
19 |
600755 |
厦门国贸 |
1.32% |
4.92 |
34.29 |
1.36% |
--- |
20 |
603885 |
吉祥航空 |
1.25% |
2.70 |
32.40 |
1.29% |
--- |
21 |
601598 |
中国外运 |
1.19% |
5.88 |
30.81 |
1.22% |
--- |
22 |
601156 |
东航物流 |
1.01% |
1.78 |
26.31 |
1.04% |
--- |
23 |
000089 |
深圳机场 |
0.94% |
3.81 |
24.50 |
0.97% |
--- |
24 |
002010 |
传化智联 |
0.93% |
5.20 |
24.02 |
0.95% |
--- |
25 |
002468 |
申通快递 |
0.86% |
2.85 |
22.20 |
0.88% |
--- |
26 |
600377 |
宁沪高速 |
0.73% |
1.85 |
18.96 |
0.75% |
--- |
27 |
600350 |
山东高速 |
0.68% |
2.53 |
17.56 |
0.70% |
--- |
28 |
601228 |
广州港 |
0.68% |
5.61 |
17.56 |
0.70% |
--- |
29 |
603056 |
德邦股份 |
0.64% |
1.15 |
16.64 |
0.66% |
--- |
30 |
601298 |
青岛港 |
0.62% |
2.60 |
16.07 |
0.64% |
--- |
31 |
001872 |
招商港口 |
0.52% |
0.85 |
13.57 |
0.54% |
--- |
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 |
14.41% |
182.39 |
959.37 |
14.63% |
--- |
2 |
002352 |
顺丰控股 |
14.24% |
21.02 |
947.79 |
14.45% |
--- |
3 |
601919 |
中远海控 |
8.37% |
59.29 |
557.33 |
8.50% |
--- |
4 |
600009 |
上海机场 |
7.82% |
11.46 |
520.51 |
7.94% |
--- |
5 |
601006 |
大秦铁路 |
6.16% |
55.23 |
410.36 |
6.26% |
--- |
6 |
600115 |
中国东航 |
4.55% |
63.64 |
302.93 |
4.62% |
--- |
7 |
600029 |
南方航空 |
4.52% |
49.87 |
300.72 |
4.59% |
--- |
8 |
601111 |
中国国航 |
4.02% |
32.48 |
267.64 |
4.08% |
--- |
9 |
600233 |
圆通速递 |
3.46% |
15.82 |
230.34 |
3.51% |
--- |
10 |
601021 |
春秋航空 |
3.35% |
3.88 |
222.98 |
3.40% |
--- |
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 |
14.41% |
182.39 |
959.37 |
14.63% |
--- |
2 |
002352 |
顺丰控股 |
14.24% |
21.02 |
947.79 |
14.45% |
--- |
3 |
601919 |
中远海控 |
8.37% |
59.29 |
557.33 |
8.50% |
--- |
4 |
600009 |
上海机场 |
7.82% |
11.46 |
520.51 |
7.94% |
--- |
5 |
601006 |
大秦铁路 |
6.16% |
55.23 |
410.36 |
6.26% |
--- |
6 |
600115 |
中国东航 |
4.55% |
63.64 |
302.93 |
4.62% |
--- |
7 |
600029 |
南方航空 |
4.52% |
49.87 |
300.72 |
4.59% |
--- |
8 |
601111 |
中国国航 |
4.02% |
32.48 |
267.64 |
4.08% |
--- |
9 |
600233 |
圆通速递 |
3.46% |
15.82 |
230.34 |
3.51% |
--- |
10 |
601021 |
春秋航空 |
3.35% |
3.88 |
222.98 |
3.40% |
--- |
11 |
601872 |
招商轮船 |
2.61% |
30.01 |
173.76 |
2.65% |
--- |
12 |
600153 |
建发股份 |
2.30% |
14.03 |
153.07 |
2.33% |
--- |
13 |
600704 |
物产中大 |
2.17% |
29.26 |
144.54 |
2.20% |
--- |
14 |
600018 |
上港集团 |
2.03% |
25.77 |
135.29 |
2.06% |
--- |
15 |
002120 |
韵达股份 |
1.96% |
13.65 |
130.49 |
1.99% |
--- |
16 |
603885 |
吉祥航空 |
1.93% |
8.33 |
128.53 |
1.96% |
--- |
17 |
601880 |
辽港股份 |
1.65% |
70.29 |
109.65 |
1.67% |
--- |
18 |
600755 |
厦门国贸 |
1.46% |
12.52 |
96.90 |
1.48% |
--- |
19 |
601000 |
唐山港 |
1.45% |
27.28 |
96.30 |
1.47% |
--- |
20 |
002183 |
怡亚通 |
1.29% |
16.86 |
85.99 |
1.31% |
--- |
21 |
002468 |
申通快递 |
1.15% |
7.06 |
76.39 |
1.16% |
--- |
22 |
002010 |
传化智联 |
1.02% |
12.82 |
68.20 |
1.04% |
--- |
23 |
601598 |
中国外运 |
1.01% |
14.45 |
67.34 |
1.03% |
--- |
24 |
000089 |
深圳机场 |
1.00% |
9.60 |
66.72 |
1.02% |
--- |
25 |
601156 |
东航物流 |
0.85% |
4.35 |
56.55 |
0.86% |
--- |
26 |
601228 |
广州港 |
0.68% |
14.07 |
45.45 |
0.69% |
--- |
27 |
600377 |
宁沪高速 |
0.66% |
4.46 |
43.84 |
0.67% |
--- |
28 |
603056 |
德邦股份 |
0.65% |
2.82 |
43.48 |
0.66% |
--- |
29 |
001872 |
招商港口 |
0.63% |
2.41 |
41.62 |
0.63% |
--- |
30 |
600350 |
山东高速 |
0.58% |
6.03 |
38.41 |
0.59% |
--- |
31 |
601298 |
青岛港 |
0.44% |
4.20 |
29.27 |
0.45% |
--- |
32 |
688486 |
龙迅股份 |
0.09% |
0.06 |
6.22 |
0.09% |
--- |
显示全部持仓明细>>