南方中证高铁产业指数(LOF)(160135)基金净值走势图
160135南方中证高铁产业指数(LOF)基金盘中估值图
(160135)南方中证高铁产业指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9962 | 0.9962 | -0.53% |
| 06-15 | 1.0015 | 1.0015 | 0.52% |
| 06-12 | 0.9963 | 0.9963 | 0.89% |
| 06-11 | 0.9875 | 0.9875 | -0.76% |
| 06-10 | 0.9951 | 0.9951 | -0.84% |
| 06-09 | 1.0035 | 1.0035 | 0.67% |
| 06-08 | 0.9968 | 0.9968 | -1.55% |
| 06-05 | 1.0125 | 1.0125 | 0.14% |
| 06-04 | 1.0111 | 1.0111 | -0.34% |
| 06-03 | 1.0145 | 1.0145 | -0.65% |
(160135)南方中证高铁产业指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601816-京沪高铁 | 14.11% | -2.46% | -0.347% |
| 601766-中国中车 | 13.02% | -0.69% | -0.089% |
| 601006-大秦铁路 | 11.78% | -0.59% | -0.069% |
| 601390-中国中铁 | 10.11% | -1.93% | -0.195% |
| 601186-中国铁建 | 5.90% | -1.40% | -0.082% |
| 300001-特锐德 | 3.65% | 4.36% | 0.159% |
| 688009-中国通号 | 2.67% | 1.42% | 0.037% |
| 600820-隧道股份 | 2.55% | -1.45% | -0.036% |
| 688187-时代电气 | 2.46% | 3.22% | 0.079% |
| 600967-内蒙一机 | 2.28% | 0.08% | 0.001% |