华宝高端装备股票发起式C
(016114)公募股票型
0.6499
0.40%+0.0026
单位净值 [2024-05-27]
- 最近一月:1.48%
- 最近一季:0.28%
- 最近半年:-15.50%
- 今年以来:-12.20%
- 最近一年:-22.71%
- 最近两年:---
- 最近三年:---
- 成立以来:-35.01%
- 成立日期:2022-08-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝高端装备股票发起式C |
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: 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 |
002179 |
中航光电 |
7.28% |
2.64 |
103.04 |
7.76% |
-0.43 (-16.28%) |
2 |
600893 |
航发动力 |
6.68% |
2.53 |
94.57 |
7.12% |
-0.66 (-26.09%) |
3 |
600760 |
中航沈飞 |
6.47% |
2.17 |
91.53 |
6.89% |
-0.77 (-35.48%) |
4 |
000768 |
中航西飞 |
4.31% |
2.73 |
61.07 |
4.60% |
-0.29 (-10.62%) |
5 |
600372 |
中航机载 |
3.60% |
3.87 |
51.01 |
3.84% |
3.40 (87.92%) |
6 |
688122 |
西部超导 |
3.09% |
0.82 |
43.79 |
3.30% |
-0.55 (-66.85%) |
7 |
000733 |
振华科技 |
2.91% |
0.70 |
41.19 |
3.10% |
-0.25 (-35.71%) |
8 |
002465 |
海格通信 |
2.87% |
3.16 |
40.61 |
3.06% |
-2.97 (-93.99%) |
9 |
600862 |
中航高科 |
2.86% |
1.83 |
40.53 |
3.05% |
-0.83 (-45.36%) |
10 |
600765 |
中航重机 |
2.71% |
2.01 |
38.41 |
2.89% |
-0.57 (-28.36%) |
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 |
002179 |
中航光电 |
7.28% |
2.64 |
103.04 |
7.76% |
-0.43 (-16.28%) |
2 |
600893 |
航发动力 |
6.68% |
2.53 |
94.57 |
7.12% |
-0.66 (-26.09%) |
3 |
600760 |
中航沈飞 |
6.47% |
2.17 |
91.53 |
6.89% |
-0.77 (-35.48%) |
4 |
000768 |
中航西飞 |
4.31% |
2.73 |
61.07 |
4.60% |
-0.29 (-10.62%) |
5 |
600372 |
中航机载 |
3.60% |
3.87 |
51.01 |
3.84% |
3.40 (87.92%) |
6 |
688122 |
西部超导 |
3.09% |
0.82 |
43.79 |
3.30% |
-0.55 (-66.85%) |
7 |
000733 |
振华科技 |
2.91% |
0.70 |
41.19 |
3.10% |
-0.25 (-35.71%) |
8 |
002465 |
海格通信 |
2.87% |
3.16 |
40.61 |
3.06% |
-2.97 (-93.99%) |
9 |
600862 |
中航高科 |
2.86% |
1.83 |
40.53 |
3.05% |
-0.83 (-45.36%) |
10 |
600765 |
中航重机 |
2.71% |
2.01 |
38.41 |
2.89% |
-0.57 (-28.36%) |
11 |
688375 |
国博电子 |
2.70% |
0.48 |
38.17 |
2.87% |
--- |
12 |
300699 |
光威复材 |
2.15% |
1.14 |
30.37 |
2.29% |
--- |
13 |
688297 |
中无人机 |
2.11% |
0.78 |
29.90 |
2.25% |
--- |
14 |
600399 |
抚顺特钢 |
2.10% |
3.06 |
29.74 |
2.24% |
--- |
15 |
300395 |
菲利华 |
2.07% |
0.80 |
29.25 |
2.20% |
--- |
16 |
688333 |
铂力特 |
2.05% |
0.25 |
28.98 |
2.18% |
--- |
17 |
600879 |
航天电子 |
1.96% |
3.59 |
27.68 |
2.08% |
--- |
18 |
603712 |
七一二 |
1.94% |
0.87 |
27.41 |
2.06% |
--- |
19 |
002389 |
航天彩虹 |
1.84% |
1.40 |
26.04 |
1.96% |
--- |
20 |
000738 |
航发控制 |
1.80% |
1.28 |
25.47 |
1.92% |
--- |
21 |
002025 |
航天电器 |
1.80% |
0.53 |
25.45 |
1.92% |
--- |
22 |
300114 |
中航电测 |
1.79% |
0.58 |
25.38 |
1.91% |
--- |
23 |
688439 |
振华风光 |
1.75% |
0.28 |
24.83 |
1.87% |
--- |
24 |
002414 |
高德红外 |
1.74% |
3.38 |
24.67 |
1.86% |
--- |
25 |
600435 |
北方导航 |
1.68% |
2.03 |
23.83 |
1.79% |
--- |
26 |
600038 |
中直股份 |
1.58% |
0.58 |
22.35 |
1.68% |
--- |
27 |
000519 |
中兵红箭 |
1.53% |
1.54 |
21.62 |
1.63% |
--- |
28 |
300777 |
中简科技 |
1.45% |
0.69 |
20.58 |
1.55% |
--- |
29 |
600416 |
湘电股份 |
1.41% |
1.26 |
20.01 |
1.51% |
--- |
30 |
300034 |
钢研高纳 |
1.38% |
0.96 |
19.54 |
1.47% |
--- |
31 |
300775 |
三角防务 |
1.28% |
0.65 |
18.14 |
1.37% |
--- |
32 |
600456 |
宝钛股份 |
1.18% |
0.53 |
16.64 |
1.25% |
--- |
33 |
600316 |
洪都航空 |
1.17% |
0.78 |
16.51 |
1.24% |
--- |
34 |
603267 |
鸿远电子 |
1.03% |
0.29 |
14.56 |
1.10% |
--- |
35 |
300855 |
图南股份 |
1.00% |
0.47 |
14.19 |
1.07% |
--- |
36 |
603678 |
火炬电子 |
0.97% |
0.52 |
13.76 |
1.04% |
--- |
37 |
688270 |
臻镭科技 |
0.97% |
0.20 |
13.68 |
1.03% |
--- |
38 |
001270 |
铖昌科技 |
0.89% |
0.20 |
12.54 |
0.94% |
--- |
39 |
002985 |
北摩高科 |
0.88% |
0.36 |
12.48 |
0.94% |
--- |
40 |
300726 |
宏达电子 |
0.77% |
0.36 |
10.87 |
0.82% |
--- |
41 |
688311 |
盟升电子 |
0.72% |
0.20 |
10.20 |
0.77% |
--- |
42 |
300593 |
新雷能 |
0.71% |
0.68 |
10.04 |
0.76% |
--- |
43 |
600391 |
航发科技 |
0.61% |
0.45 |
8.60 |
0.65% |
--- |
44 |
605123 |
派克新材 |
0.58% |
0.09 |
8.21 |
0.62% |
--- |
45 |
688239 |
航宇科技 |
0.51% |
0.15 |
7.16 |
0.54% |
--- |
46 |
300696 |
爱乐达 |
0.48% |
0.39 |
6.79 |
0.51% |
--- |
47 |
688281 |
华秦科技 |
0.48% |
0.05 |
6.81 |
0.51% |
--- |
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 |
002179 |
中航光电 |
7.26% |
3.07 |
139.32 |
7.89% |
0.63 (20.57%) |
2 |
600893 |
航发动力 |
7.02% |
3.19 |
134.81 |
7.64% |
0.04 (1.25%) |
3 |
600760 |
中航沈飞 |
6.89% |
2.94 |
132.30 |
7.49% |
0.78 (26.53%) |
4 |
000733 |
振华科技 |
4.74% |
0.95 |
91.06 |
5.16% |
-0.10 (-10.53%) |
5 |
000768 |
中航西飞 |
4.21% |
3.02 |
80.78 |
4.58% |
0.19 (6.29%) |
6 |
688122 |
西部超导 |
3.99% |
1.37 |
76.50 |
4.33% |
0.13 (9.67%) |
7 |
600765 |
中航重机 |
3.56% |
2.58 |
68.40 |
3.87% |
-1.06 (-41.09%) |
8 |
600862 |
中航高科 |
3.51% |
2.66 |
67.32 |
3.81% |
0.22 (8.27%) |
9 |
002465 |
海格通信 |
3.30% |
6.13 |
63.38 |
3.59% |
新增 |
10 |
600150 |
中国船舶 |
2.80% |
1.63 |
53.64 |
3.04% |
0.33 (20.25%) |
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 |
002179 |
中航光电 |
7.26% |
3.07 |
139.32 |
7.89% |
0.63 (20.57%) |
2 |
600893 |
航发动力 |
7.02% |
3.19 |
134.81 |
7.64% |
0.04 (1.25%) |
3 |
600760 |
中航沈飞 |
6.89% |
2.94 |
132.30 |
7.49% |
0.78 (26.53%) |
4 |
000733 |
振华科技 |
4.74% |
0.95 |
91.06 |
5.16% |
-0.10 (-10.53%) |
5 |
000768 |
中航西飞 |
4.21% |
3.02 |
80.78 |
4.58% |
0.19 (6.29%) |
6 |
688122 |
西部超导 |
3.99% |
1.37 |
76.50 |
4.33% |
0.13 (9.67%) |
7 |
600765 |
中航重机 |
3.56% |
2.58 |
68.40 |
3.87% |
-1.06 (-41.09%) |
8 |
600862 |
中航高科 |
3.51% |
2.66 |
67.32 |
3.81% |
0.22 (8.27%) |
9 |
002465 |
海格通信 |
3.30% |
6.13 |
63.38 |
3.59% |
新增 |
10 |
600150 |
中国船舶 |
2.80% |
1.63 |
53.64 |
3.04% |
0.33 (20.25%) |
11 |
300395 |
菲利华 |
2.61% |
1.02 |
50.18 |
2.84% |
--- |
12 |
600879 |
航天电子 |
2.26% |
5.11 |
43.38 |
2.46% |
--- |
13 |
000738 |
航发控制 |
2.21% |
1.74 |
42.46 |
2.41% |
--- |
14 |
000066 |
中国长城 |
1.98% |
2.75 |
38.03 |
2.15% |
--- |
15 |
688002 |
睿创微纳 |
1.91% |
0.82 |
36.74 |
2.08% |
--- |
16 |
600118 |
中国卫星 |
1.90% |
1.29 |
36.39 |
2.06% |
--- |
17 |
002268 |
电科网安 |
1.89% |
1.30 |
36.23 |
2.05% |
--- |
18 |
002389 |
航天彩虹 |
1.85% |
1.60 |
35.54 |
2.01% |
--- |
19 |
600685 |
中船防务 |
1.81% |
1.16 |
34.74 |
1.97% |
--- |
20 |
300777 |
中简科技 |
1.75% |
0.71 |
33.55 |
1.90% |
--- |
21 |
000547 |
航天发展 |
1.55% |
2.97 |
29.70 |
1.68% |
--- |
22 |
002025 |
航天电器 |
1.46% |
0.44 |
28.07 |
1.59% |
--- |
23 |
300034 |
钢研高纳 |
1.44% |
0.70 |
27.57 |
1.56% |
--- |
24 |
600435 |
北方导航 |
1.40% |
2.34 |
26.89 |
1.52% |
--- |
25 |
300699 |
光威复材 |
1.30% |
0.81 |
24.95 |
1.41% |
--- |
26 |
002544 |
普天科技 |
1.25% |
1.05 |
24.05 |
1.36% |
--- |
27 |
603712 |
七一二 |
1.12% |
0.71 |
21.45 |
1.22% |
--- |
28 |
300775 |
三角防务 |
1.11% |
0.63 |
21.28 |
1.21% |
--- |
29 |
002414 |
高德红外 |
1.05% |
2.60 |
20.20 |
1.14% |
--- |
30 |
002151 |
北斗星通 |
1.01% |
0.55 |
19.34 |
1.10% |
--- |
31 |
600038 |
中直股份 |
1.00% |
0.48 |
19.11 |
1.08% |
--- |
32 |
002049 |
紫光国微 |
0.99% |
0.20 |
19.02 |
1.08% |
--- |
33 |
600562 |
国睿科技 |
0.92% |
1.09 |
17.66 |
1.00% |
--- |
34 |
601698 |
中国卫通 |
0.89% |
0.86 |
17.10 |
0.97% |
--- |
35 |
688586 |
江航装备 |
0.60% |
0.83 |
11.59 |
0.66% |
--- |
36 |
601611 |
中国核建 |
0.59% |
1.35 |
11.41 |
0.65% |
--- |
37 |
300762 |
上海瀚讯 |
0.56% |
0.92 |
10.83 |
0.61% |
--- |
38 |
688333 |
铂力特 |
0.55% |
0.10 |
10.49 |
0.59% |
--- |
39 |
300855 |
图南股份 |
0.53% |
0.29 |
10.24 |
0.58% |
--- |
40 |
002935 |
天奥电子 |
0.47% |
0.46 |
9.00 |
0.51% |
--- |
41 |
002149 |
西部材料 |
0.46% |
0.53 |
8.90 |
0.50% |
--- |
42 |
600990 |
四创电子 |
0.46% |
0.28 |
8.86 |
0.50% |
--- |
43 |
300516 |
久之洋 |
0.45% |
0.24 |
8.57 |
0.49% |
--- |
44 |
605123 |
派克新材 |
0.45% |
0.08 |
8.69 |
0.49% |
--- |
45 |
600184 |
光电股份 |
0.40% |
0.58 |
7.62 |
0.43% |
--- |
46 |
600072 |
中船科技 |
0.38% |
0.26 |
7.32 |
0.41% |
--- |
47 |
600372 |
中航机载 |
0.37% |
0.47 |
7.10 |
0.40% |
--- |
48 |
300455 |
航天智装 |
0.33% |
0.56 |
6.41 |
0.36% |
--- |
49 |
002189 |
中光学 |
0.32% |
0.35 |
6.14 |
0.35% |
--- |
50 |
003009 |
中天火箭 |
0.31% |
0.10 |
6.03 |
0.34% |
--- |
51 |
601890 |
亚星锚链 |
0.29% |
0.48 |
5.56 |
0.31% |
--- |
52 |
300900 |
广联航空 |
0.24% |
0.16 |
4.61 |
0.26% |
--- |
53 |
600316 |
洪都航空 |
0.24% |
0.20 |
4.69 |
0.27% |
--- |
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 |
002179 |
中航光电 |
8.37% |
2.44 |
140.93 |
9.18% |
--- |
2 |
600893 |
航发动力 |
7.91% |
3.15 |
133.18 |
8.68% |
--- |
3 |
600760 |
中航沈飞 |
7.52% |
2.16 |
126.64 |
8.25% |
--- |
4 |
000733 |
振华科技 |
7.12% |
1.05 |
119.94 |
7.82% |
--- |
5 |
688122 |
西部超导 |
6.97% |
1.24 |
117.41 |
7.65% |
--- |
6 |
600765 |
中航重机 |
6.72% |
3.64 |
113.17 |
7.37% |
--- |
7 |
000768 |
中航西飞 |
4.28% |
2.83 |
72.02 |
4.69% |
--- |
8 |
600862 |
中航高科 |
3.23% |
2.44 |
54.39 |
3.54% |
--- |
9 |
000738 |
航发控制 |
2.89% |
1.90 |
48.72 |
3.17% |
--- |
10 |
002025 |
航天电器 |
2.64% |
0.67 |
44.39 |
2.89% |
--- |
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 |
002179 |
中航光电 |
8.37% |
2.44 |
140.93 |
9.18% |
--- |
2 |
600893 |
航发动力 |
7.91% |
3.15 |
133.18 |
8.68% |
--- |
3 |
600760 |
中航沈飞 |
7.52% |
2.16 |
126.64 |
8.25% |
--- |
4 |
000733 |
振华科技 |
7.12% |
1.05 |
119.94 |
7.82% |
--- |
5 |
688122 |
西部超导 |
6.97% |
1.24 |
117.41 |
7.65% |
--- |
6 |
600765 |
中航重机 |
6.72% |
3.64 |
113.17 |
7.37% |
--- |
7 |
000768 |
中航西飞 |
4.28% |
2.83 |
72.02 |
4.69% |
--- |
8 |
600862 |
中航高科 |
3.23% |
2.44 |
54.39 |
3.54% |
--- |
9 |
000738 |
航发控制 |
2.89% |
1.90 |
48.72 |
3.17% |
--- |
10 |
002025 |
航天电器 |
2.64% |
0.67 |
44.39 |
2.89% |
--- |
11 |
300699 |
光威复材 |
2.63% |
0.61 |
44.29 |
2.89% |
--- |
12 |
002049 |
紫光国微 |
2.38% |
0.30 |
40.07 |
2.61% |
--- |
13 |
002268 |
电科网安 |
2.34% |
1.29 |
39.38 |
2.57% |
--- |
14 |
603712 |
七一二 |
2.03% |
0.98 |
34.22 |
2.23% |
--- |
15 |
300395 |
菲利华 |
1.89% |
0.58 |
31.90 |
2.08% |
--- |
16 |
600150 |
中国船舶 |
1.72% |
1.30 |
28.96 |
1.89% |
--- |
17 |
300777 |
中简科技 |
1.55% |
0.53 |
26.05 |
1.70% |
--- |
18 |
300034 |
钢研高纳 |
1.52% |
0.56 |
25.67 |
1.67% |
--- |
19 |
603678 |
火炬电子 |
1.46% |
0.60 |
24.56 |
1.60% |
--- |
20 |
002389 |
航天彩虹 |
1.44% |
1.18 |
24.27 |
1.58% |
--- |
21 |
300775 |
三角防务 |
1.44% |
0.64 |
24.32 |
1.58% |
--- |
22 |
300101 |
振芯科技 |
1.22% |
0.84 |
20.58 |
1.34% |
--- |
23 |
688002 |
睿创微纳 |
1.17% |
0.53 |
19.71 |
1.28% |
--- |
24 |
600562 |
国睿科技 |
1.13% |
1.12 |
18.98 |
1.24% |
--- |
25 |
688333 |
铂力特 |
1.09% |
0.13 |
18.27 |
1.19% |
--- |
26 |
002414 |
高德红外 |
1.03% |
1.57 |
17.27 |
1.13% |
--- |
27 |
600456 |
宝钛股份 |
0.92% |
0.38 |
15.53 |
1.01% |
--- |
28 |
600685 |
中船防务 |
0.81% |
0.66 |
13.70 |
0.89% |
--- |
29 |
002829 |
星网宇达 |
0.71% |
0.35 |
12.04 |
0.78% |
--- |
30 |
002013 |
中航机电 |
0.67% |
1.12 |
11.26 |
0.73% |
--- |
31 |
002149 |
西部材料 |
0.58% |
0.59 |
9.70 |
0.63% |
--- |
32 |
300593 |
新雷能 |
0.53% |
0.21 |
8.92 |
0.58% |
--- |
33 |
600316 |
洪都航空 |
0.49% |
0.33 |
8.31 |
0.54% |
--- |
34 |
688586 |
江航装备 |
0.49% |
0.51 |
8.24 |
0.54% |
--- |
35 |
000519 |
中兵红箭 |
0.48% |
0.41 |
8.05 |
0.52% |
--- |
36 |
605123 |
派克新材 |
0.47% |
0.06 |
7.97 |
0.52% |
--- |
37 |
600879 |
航天电子 |
0.38% |
0.93 |
6.32 |
0.41% |
--- |
38 |
600072 |
中船科技 |
0.33% |
0.46 |
5.47 |
0.36% |
--- |
39 |
600399 |
抚顺特钢 |
0.31% |
0.36 |
5.15 |
0.34% |
--- |
40 |
300900 |
广联航空 |
0.27% |
0.16 |
4.60 |
0.30% |
--- |
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