华夏高端装备龙头混合发起式A
(015710)公募混合型
0.8087
1.38%+0.0112
单位净值 [2024-04-26]
- 最近一月:3.03%
- 最近一季:9.71%
- 最近半年:-9.16%
- 今年以来:-6.82%
- 最近一年:-17.81%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.13%
- 成立日期:2022-05-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:可以申购
- 最新规模:0.35亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏高端装备龙头混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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: 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 |
600760 |
中航沈飞 |
8.42% |
6.86 |
289.35 |
8.88% |
-0.35 (-5.10%) |
2 |
600862 |
中航高科 |
8.25% |
12.80 |
283.52 |
8.70% |
-3.82 (-29.84%) |
3 |
300395 |
菲利华 |
8.23% |
7.74 |
282.79 |
8.68% |
0.00 (0.00%) |
4 |
688281 |
华秦科技 |
7.92% |
2.01 |
272.15 |
8.35% |
0.02 (0.90%) |
5 |
600893 |
航发动力 |
7.80% |
7.17 |
268.01 |
8.23% |
0.00 (0.00%) |
6 |
688552 |
航天南湖 |
5.82% |
8.51 |
199.92 |
6.14% |
新增 |
7 |
688122 |
西部超导 |
4.76% |
3.07 |
163.58 |
5.02% |
-0.57 (-18.55%) |
8 |
300034 |
钢研高纳 |
4.62% |
7.80 |
158.65 |
4.87% |
3.79 (48.56%) |
9 |
002025 |
航天电器 |
4.15% |
2.97 |
142.62 |
4.38% |
-1.13 (-38.05%) |
10 |
09992 |
泡泡玛特 |
3.99% |
7.46 |
136.90 |
4.20% |
新增 |
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 |
600760 |
中航沈飞 |
8.42% |
6.86 |
289.35 |
8.88% |
-0.35 (-5.10%) |
2 |
600862 |
中航高科 |
8.25% |
12.80 |
283.52 |
8.70% |
-3.82 (-29.84%) |
3 |
300395 |
菲利华 |
8.23% |
7.74 |
282.79 |
8.68% |
0.00 (0.00%) |
4 |
688281 |
华秦科技 |
7.92% |
2.01 |
272.15 |
8.35% |
0.02 (0.90%) |
5 |
600893 |
航发动力 |
7.80% |
7.17 |
268.01 |
8.23% |
0.00 (0.00%) |
6 |
688552 |
航天南湖 |
5.82% |
8.51 |
199.92 |
6.14% |
新增 |
7 |
688122 |
西部超导 |
4.76% |
3.07 |
163.58 |
5.02% |
-0.57 (-18.55%) |
8 |
300034 |
钢研高纳 |
4.62% |
7.80 |
158.65 |
4.87% |
3.79 (48.56%) |
9 |
002025 |
航天电器 |
4.15% |
2.97 |
142.62 |
4.38% |
-1.13 (-38.05%) |
10 |
09992 |
泡泡玛特 |
3.99% |
7.46 |
136.90 |
4.20% |
新增 |
11 |
688333 |
铂力特 |
3.82% |
1.13 |
131.25 |
4.03% |
--- |
12 |
600150 |
中国船舶 |
3.75% |
4.37 |
128.65 |
3.95% |
--- |
13 |
600378 |
昊华科技 |
3.40% |
3.83 |
116.74 |
3.58% |
--- |
14 |
600482 |
中国动力 |
3.06% |
5.84 |
105.18 |
3.23% |
--- |
15 |
000738 |
航发控制 |
2.88% |
4.98 |
99.10 |
3.04% |
--- |
16 |
300855 |
图南股份 |
2.65% |
3.01 |
90.90 |
2.79% |
--- |
17 |
000661 |
长春高新 |
2.08% |
0.49 |
71.44 |
2.19% |
--- |
18 |
002971 |
和远气体 |
2.04% |
2.53 |
70.13 |
2.15% |
--- |
19 |
300037 |
新宙邦 |
1.94% |
1.41 |
66.69 |
2.05% |
--- |
20 |
688239 |
航宇科技 |
1.85% |
1.33 |
63.63 |
1.95% |
--- |
21 |
688375 |
国博电子 |
1.47% |
0.63 |
50.45 |
1.55% |
--- |
22 |
300797 |
钢研纳克 |
1.01% |
2.70 |
34.64 |
1.06% |
--- |
23 |
300699 |
光威复材 |
0.92% |
1.19 |
31.74 |
0.97% |
--- |
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 |
600862 |
中航高科 |
9.42% |
16.62 |
420.65 |
9.94% |
6.12 (36.82%) |
2 |
688281 |
华秦科技 |
9.02% |
1.99 |
402.59 |
9.51% |
1.48 (74.20%) |
3 |
300395 |
菲利华 |
8.53% |
7.74 |
380.56 |
8.99% |
0.23 (2.97%) |
4 |
600760 |
中航沈飞 |
7.27% |
7.21 |
324.45 |
7.67% |
2.06 (28.57%) |
5 |
600893 |
航发动力 |
6.79% |
7.17 |
303.00 |
7.16% |
-0.38 (-5.30%) |
6 |
002025 |
航天电器 |
5.86% |
4.10 |
261.58 |
6.18% |
-0.82 (-20.00%) |
7 |
002179 |
中航光电 |
4.70% |
4.63 |
209.83 |
4.96% |
1.51 (32.70%) |
8 |
688122 |
西部超导 |
4.55% |
3.64 |
203.03 |
4.80% |
1.31 (35.94%) |
9 |
000738 |
航发控制 |
4.53% |
8.29 |
202.28 |
4.78% |
-0.41 (-4.95%) |
10 |
300034 |
钢研高纳 |
3.54% |
4.01 |
157.95 |
3.73% |
1.61 (40.15%) |
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 |
600862 |
中航高科 |
9.42% |
16.62 |
420.65 |
9.94% |
6.12 (36.82%) |
2 |
688281 |
华秦科技 |
9.02% |
1.99 |
402.59 |
9.51% |
1.48 (74.20%) |
3 |
300395 |
菲利华 |
8.53% |
7.74 |
380.56 |
8.99% |
0.23 (2.97%) |
4 |
600760 |
中航沈飞 |
7.27% |
7.21 |
324.45 |
7.67% |
2.06 (28.57%) |
5 |
600893 |
航发动力 |
6.79% |
7.17 |
303.00 |
7.16% |
-0.38 (-5.30%) |
6 |
002025 |
航天电器 |
5.86% |
4.10 |
261.58 |
6.18% |
-0.82 (-20.00%) |
7 |
002179 |
中航光电 |
4.70% |
4.63 |
209.83 |
4.96% |
1.51 (32.70%) |
8 |
688122 |
西部超导 |
4.55% |
3.64 |
203.03 |
4.80% |
1.31 (35.94%) |
9 |
000738 |
航发控制 |
4.53% |
8.29 |
202.28 |
4.78% |
-0.41 (-4.95%) |
10 |
300034 |
钢研高纳 |
3.54% |
4.01 |
157.95 |
3.73% |
1.61 (40.15%) |
11 |
000733 |
振华科技 |
3.46% |
1.61 |
154.32 |
3.65% |
--- |
12 |
600765 |
中航重机 |
3.39% |
5.71 |
151.37 |
3.58% |
--- |
13 |
002917 |
金奥博 |
3.35% |
12.11 |
149.68 |
3.54% |
--- |
14 |
688333 |
铂力特 |
3.29% |
1.39 |
146.85 |
3.47% |
--- |
15 |
688066 |
航天宏图 |
3.23% |
2.37 |
144.17 |
3.41% |
--- |
16 |
300855 |
图南股份 |
2.67% |
3.38 |
119.38 |
2.82% |
--- |
17 |
688375 |
国博电子 |
2.59% |
1.46 |
115.47 |
2.73% |
--- |
18 |
600150 |
中国船舶 |
2.52% |
3.42 |
112.55 |
2.66% |
--- |
19 |
300719 |
安达维尔 |
2.27% |
7.18 |
101.38 |
2.40% |
--- |
20 |
688578 |
艾力斯 |
2.10% |
3.47 |
93.62 |
2.21% |
--- |
21 |
688439 |
振华风光 |
1.75% |
0.71 |
77.90 |
1.84% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
300395 |
菲利华 |
8.69% |
7.50 |
412.77 |
9.20% |
4.02 (53.56%) |
2 |
600765 |
中航重机 |
6.88% |
10.51 |
326.76 |
7.29% |
新增 |
3 |
002025 |
航天电器 |
6.86% |
4.92 |
325.95 |
7.27% |
1.61 (32.72%) |
4 |
600893 |
航发动力 |
6.72% |
7.55 |
319.21 |
7.12% |
-0.46 (-6.09%) |
5 |
600760 |
中航沈飞 |
6.36% |
5.15 |
301.94 |
6.73% |
-0.60 (-11.65%) |
6 |
600862 |
中航高科 |
4.93% |
10.50 |
234.04 |
5.22% |
0.00 (0.00%) |
7 |
600378 |
昊华科技 |
4.83% |
5.34 |
229.14 |
5.11% |
新增 |
8 |
000738 |
航发控制 |
4.70% |
8.70 |
223.07 |
4.97% |
-1.40 (-16.09%) |
9 |
000733 |
振华科技 |
4.69% |
1.95 |
222.75 |
4.97% |
-0.31 (-15.90%) |
10 |
688122 |
西部超导 |
4.65% |
2.33 |
220.97 |
4.93% |
新增 |
季报日期: 2022-12-31 |
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 |
300395 |
菲利华 |
8.69% |
7.50 |
412.77 |
9.20% |
4.02 (53.56%) |
2 |
600765 |
中航重机 |
6.88% |
10.51 |
326.76 |
7.29% |
新增 |
3 |
002025 |
航天电器 |
6.86% |
4.92 |
325.95 |
7.27% |
1.61 (32.72%) |
4 |
600893 |
航发动力 |
6.72% |
7.55 |
319.21 |
7.12% |
-0.46 (-6.09%) |
5 |
600760 |
中航沈飞 |
6.36% |
5.15 |
301.94 |
6.73% |
-0.60 (-11.65%) |
6 |
600862 |
中航高科 |
4.93% |
10.50 |
234.04 |
5.22% |
0.00 (0.00%) |
7 |
600378 |
昊华科技 |
4.83% |
5.34 |
229.14 |
5.11% |
新增 |
8 |
000738 |
航发控制 |
4.70% |
8.70 |
223.07 |
4.97% |
-1.40 (-16.09%) |
9 |
000733 |
振华科技 |
4.69% |
1.95 |
222.75 |
4.97% |
-0.31 (-15.90%) |
10 |
688122 |
西部超导 |
4.65% |
2.33 |
220.97 |
4.93% |
新增 |
11 |
002013 |
中航机电 |
4.22% |
19.94 |
200.40 |
4.47% |
--- |
12 |
600372 |
中航电子 |
4.09% |
12.15 |
194.04 |
4.33% |
--- |
13 |
002179 |
中航光电 |
3.79% |
3.11 |
179.86 |
4.01% |
--- |
14 |
688375 |
国博电子 |
3.31% |
1.64 |
157.40 |
3.51% |
--- |
15 |
688143 |
长盈通 |
3.14% |
3.20 |
149.05 |
3.32% |
--- |
16 |
688281 |
华秦科技 |
3.08% |
0.51 |
146.18 |
3.26% |
--- |
17 |
600038 |
中直股份 |
2.70% |
2.76 |
128.09 |
2.86% |
--- |
18 |
603633 |
徕木股份 |
2.56% |
8.34 |
121.51 |
2.71% |
--- |
19 |
300034 |
钢研高纳 |
2.32% |
2.40 |
110.02 |
2.45% |
--- |
20 |
002735 |
王子新材 |
2.26% |
5.13 |
107.37 |
2.39% |
--- |
21 |
300855 |
图南股份 |
1.92% |
1.95 |
91.24 |
2.03% |
--- |
22 |
300593 |
新雷能 |
1.73% |
1.94 |
82.33 |
1.84% |
--- |
23 |
688237 |
超卓航科 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600760 |
中航沈飞 |
7.46% |
5.75 |
350.46 |
7.95% |
--- |
2 |
600893 |
航发动力 |
7.15% |
8.01 |
336.02 |
7.62% |
--- |
3 |
002179 |
中航光电 |
6.32% |
5.11 |
296.61 |
6.73% |
--- |
4 |
000733 |
振华科技 |
5.58% |
2.26 |
262.11 |
5.94% |
--- |
5 |
600862 |
中航高科 |
5.52% |
10.50 |
259.35 |
5.88% |
--- |
6 |
000738 |
航发控制 |
5.40% |
10.10 |
253.71 |
5.75% |
--- |
7 |
002013 |
中航机电 |
5.31% |
21.99 |
249.37 |
5.65% |
--- |
8 |
002025 |
航天电器 |
5.07% |
3.31 |
238.32 |
5.40% |
--- |
9 |
688281 |
华秦科技 |
4.93% |
0.85 |
231.70 |
5.25% |
--- |
10 |
300395 |
菲利华 |
4.44% |
3.48 |
208.68 |
4.73% |
--- |
季报日期: 2022-09-30 |
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 |
600760 |
中航沈飞 |
7.46% |
5.75 |
350.46 |
7.95% |
--- |
2 |
600893 |
航发动力 |
7.15% |
8.01 |
336.02 |
7.62% |
--- |
3 |
002179 |
中航光电 |
6.32% |
5.11 |
296.61 |
6.73% |
--- |
4 |
000733 |
振华科技 |
5.58% |
2.26 |
262.11 |
5.94% |
--- |
5 |
600862 |
中航高科 |
5.52% |
10.50 |
259.35 |
5.88% |
--- |
6 |
000738 |
航发控制 |
5.40% |
10.10 |
253.71 |
5.75% |
--- |
7 |
002013 |
中航机电 |
5.31% |
21.99 |
249.37 |
5.65% |
--- |
8 |
002025 |
航天电器 |
5.07% |
3.31 |
238.32 |
5.40% |
--- |
9 |
688281 |
华秦科技 |
4.93% |
0.85 |
231.70 |
5.25% |
--- |
10 |
300395 |
菲利华 |
4.44% |
3.48 |
208.68 |
4.73% |
--- |
显示全部持仓明细>>