中欧高端装备股票发起A
(016847)公募股票型
0.8127
1.16%+0.0094
单位净值 [2024-04-26]
- 最近一月:2.10%
- 最近一季:8.04%
- 最近半年:1.20%
- 今年以来:-1.46%
- 最近一年:-10.17%
- 最近两年:---
- 最近三年:---
- 成立以来:-18.73%
- 成立日期:2022-11-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:0.93亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧高端装备股票发起A |
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 |
600685 |
中船防务 |
10.00% |
36.00 |
919.80 |
10.59% |
1.00 (2.78%) |
2 |
600150 |
中国船舶 |
9.92% |
31.00 |
912.64 |
10.51% |
-9.00 (-29.03%) |
3 |
601989 |
中国重工 |
9.87% |
220.00 |
908.60 |
10.46% |
新增 |
4 |
600760 |
中航沈飞 |
9.63% |
21.01 |
886.06 |
10.20% |
-2.80 (-13.33%) |
5 |
000768 |
中航西飞 |
9.48% |
39.00 |
872.43 |
10.04% |
0.00 (0.00%) |
6 |
600435 |
北方导航 |
9.19% |
72.00 |
845.28 |
9.73% |
28.00 (38.89%) |
7 |
600862 |
中航高科 |
8.43% |
35.00 |
775.25 |
8.92% |
新增 |
8 |
002465 |
海格通信 |
3.76% |
26.90 |
345.67 |
3.98% |
新增 |
9 |
300762 |
上海瀚讯 |
3.61% |
22.00 |
331.76 |
3.82% |
新增 |
10 |
002149 |
西部材料 |
3.59% |
21.00 |
330.12 |
3.80% |
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 |
600685 |
中船防务 |
10.00% |
36.00 |
919.80 |
10.59% |
1.00 (2.78%) |
2 |
600150 |
中国船舶 |
9.92% |
31.00 |
912.64 |
10.51% |
-9.00 (-29.03%) |
3 |
601989 |
中国重工 |
9.87% |
220.00 |
908.60 |
10.46% |
新增 |
4 |
600760 |
中航沈飞 |
9.63% |
21.01 |
886.06 |
10.20% |
-2.80 (-13.33%) |
5 |
000768 |
中航西飞 |
9.48% |
39.00 |
872.43 |
10.04% |
0.00 (0.00%) |
6 |
600435 |
北方导航 |
9.19% |
72.00 |
845.28 |
9.73% |
28.00 (38.89%) |
7 |
600862 |
中航高科 |
8.43% |
35.00 |
775.25 |
8.92% |
新增 |
8 |
002465 |
海格通信 |
3.76% |
26.90 |
345.67 |
3.98% |
新增 |
9 |
300762 |
上海瀚讯 |
3.61% |
22.00 |
331.76 |
3.82% |
新增 |
10 |
002149 |
西部材料 |
3.59% |
21.00 |
330.12 |
3.80% |
新增 |
11 |
600764 |
中国海防 |
3.53% |
13.00 |
324.35 |
3.73% |
--- |
12 |
688333 |
铂力特 |
3.53% |
2.80 |
324.61 |
3.74% |
--- |
13 |
600072 |
中船科技 |
3.43% |
17.00 |
315.18 |
3.63% |
--- |
14 |
688084 |
晶品特装 |
3.26% |
4.01 |
300.29 |
3.46% |
--- |
15 |
688387 |
信科移动 |
3.13% |
40.00 |
288.40 |
3.32% |
--- |
16 |
603273 |
天元智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
17 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
18 |
603270 |
金帝股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
19 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
20 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
21 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
22 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
24 |
601096 |
宏盛华源 |
0.00% |
0.08 |
0.33 |
0.00% |
--- |
25 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
26 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
27 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
28 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
29 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
30 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
31 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
32 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
34 |
688653 |
康希通信 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
35 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
36 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
38 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
40 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
688573 |
信宇人 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
688549 |
中巨芯 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
43 |
688450 |
光格科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
44 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
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 |
600150 |
中国船舶 |
9.34% |
40.00 |
1316.40 |
9.88% |
--- |
2 |
600760 |
中航沈飞 |
7.60% |
23.81 |
1071.30 |
8.04% |
--- |
3 |
600685 |
中船防务 |
7.44% |
35.00 |
1048.25 |
7.86% |
--- |
4 |
000768 |
中航西飞 |
7.40% |
39.00 |
1043.25 |
7.83% |
--- |
5 |
688281 |
华秦科技 |
7.18% |
5.00 |
1012.50 |
7.60% |
--- |
6 |
688333 |
铂力特 |
7.13% |
9.50 |
1004.67 |
7.54% |
--- |
7 |
688239 |
航宇科技 |
6.45% |
13.00 |
909.50 |
6.82% |
--- |
8 |
688002 |
睿创微纳 |
5.40% |
17.00 |
761.60 |
5.71% |
--- |
9 |
688439 |
振华风光 |
3.90% |
5.01 |
550.11 |
4.13% |
--- |
10 |
300855 |
图南股份 |
3.76% |
15.00 |
529.80 |
3.97% |
--- |
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 |
600150 |
中国船舶 |
9.34% |
40.00 |
1316.40 |
9.88% |
--- |
2 |
600760 |
中航沈飞 |
7.60% |
23.81 |
1071.30 |
8.04% |
--- |
3 |
600685 |
中船防务 |
7.44% |
35.00 |
1048.25 |
7.86% |
--- |
4 |
000768 |
中航西飞 |
7.40% |
39.00 |
1043.25 |
7.83% |
--- |
5 |
688281 |
华秦科技 |
7.18% |
5.00 |
1012.50 |
7.60% |
--- |
6 |
688333 |
铂力特 |
7.13% |
9.50 |
1004.67 |
7.54% |
--- |
7 |
688239 |
航宇科技 |
6.45% |
13.00 |
909.50 |
6.82% |
--- |
8 |
688002 |
睿创微纳 |
5.40% |
17.00 |
761.60 |
5.71% |
--- |
9 |
688439 |
振华风光 |
3.90% |
5.01 |
550.11 |
4.13% |
--- |
10 |
300855 |
图南股份 |
3.76% |
15.00 |
529.80 |
3.97% |
--- |
11 |
600435 |
北方导航 |
3.59% |
44.00 |
505.56 |
3.79% |
--- |
12 |
300395 |
菲利华 |
3.49% |
10.00 |
492.00 |
3.69% |
--- |
13 |
688311 |
盟升电子 |
3.47% |
7.00 |
489.58 |
3.67% |
--- |
14 |
688066 |
航天宏图 |
3.46% |
8.00 |
487.21 |
3.66% |
--- |
15 |
688568 |
中科星图 |
3.43% |
6.00 |
483.48 |
3.63% |
--- |
16 |
688270 |
臻镭科技 |
3.23% |
7.00 |
454.78 |
3.41% |
--- |
17 |
688122 |
西部超导 |
3.16% |
8.00 |
445.84 |
3.34% |
--- |
18 |
600893 |
航发动力 |
3.00% |
10.00 |
422.60 |
3.17% |
--- |
19 |
688375 |
国博电子 |
2.14% |
3.80 |
300.96 |
2.26% |
--- |
显示全部持仓明细>>