中航华证商飞高端制造产业指数发起C
(017652)公募股票型指数型
0.7811
-1.16%-0.0091
单位净值 [2024-04-30]
- 最近一月:0.90%
- 最近一季:8.97%
- 最近半年:-11.33%
- 今年以来:-9.89%
- 最近一年:-20.49%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.89%
- 成立日期:2023-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:中航
实时情况
|
中航华证商飞高端制造产业指数发起C |
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 |
600893 |
航发动力 |
9.97% |
9.11 |
340.53 |
10.82% |
-0.66 (-7.24%) |
2 |
600760 |
中航沈飞 |
9.35% |
7.57 |
319.30 |
10.15% |
-3.55 (-46.84%) |
3 |
002179 |
中航光电 |
8.30% |
7.27 |
283.53 |
9.01% |
-2.40 (-33.04%) |
4 |
000768 |
中航西飞 |
6.26% |
9.56 |
213.86 |
6.80% |
-5.46 (-57.11%) |
5 |
600399 |
抚顺特钢 |
6.16% |
21.63 |
210.24 |
6.68% |
13.24 (61.21%) |
6 |
600372 |
中航机载 |
5.12% |
13.26 |
174.77 |
5.55% |
-34.83 (-262.67%) |
7 |
600038 |
中直股份 |
4.57% |
4.05 |
156.05 |
4.96% |
0.86 (21.23%) |
8 |
600765 |
中航重机 |
3.95% |
7.06 |
134.92 |
4.29% |
1.53 (21.67%) |
9 |
600862 |
中航高科 |
3.72% |
5.74 |
127.14 |
4.04% |
-3.22 (-56.10%) |
10 |
000738 |
航发控制 |
3.16% |
5.43 |
108.06 |
3.43% |
-3.08 (-56.72%) |
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 |
600893 |
航发动力 |
9.97% |
9.11 |
340.53 |
10.82% |
-0.66 (-7.24%) |
2 |
600760 |
中航沈飞 |
9.35% |
7.57 |
319.30 |
10.15% |
-3.55 (-46.84%) |
3 |
002179 |
中航光电 |
8.30% |
7.27 |
283.53 |
9.01% |
-2.40 (-33.04%) |
4 |
000768 |
中航西飞 |
6.26% |
9.56 |
213.86 |
6.80% |
-5.46 (-57.11%) |
5 |
600399 |
抚顺特钢 |
6.16% |
21.63 |
210.24 |
6.68% |
13.24 (61.21%) |
6 |
600372 |
中航机载 |
5.12% |
13.26 |
174.77 |
5.55% |
-34.83 (-262.67%) |
7 |
600038 |
中直股份 |
4.57% |
4.05 |
156.05 |
4.96% |
0.86 (21.23%) |
8 |
600765 |
中航重机 |
3.95% |
7.06 |
134.92 |
4.29% |
1.53 (21.67%) |
9 |
600862 |
中航高科 |
3.72% |
5.74 |
127.14 |
4.04% |
-3.22 (-56.10%) |
10 |
000738 |
航发控制 |
3.16% |
5.43 |
108.06 |
3.43% |
-3.08 (-56.72%) |
11 |
300114 |
中航电测 |
2.60% |
2.03 |
88.81 |
2.82% |
--- |
12 |
300395 |
菲利华 |
2.44% |
2.28 |
83.36 |
2.65% |
--- |
13 |
002049 |
紫光国微 |
1.84% |
0.93 |
62.73 |
1.99% |
--- |
14 |
600316 |
洪都航空 |
1.83% |
2.95 |
62.45 |
1.98% |
--- |
15 |
000733 |
振华科技 |
1.83% |
1.06 |
62.37 |
1.98% |
--- |
16 |
600456 |
宝钛股份 |
1.81% |
1.97 |
61.84 |
1.97% |
--- |
17 |
600391 |
航发科技 |
1.78% |
3.18 |
60.80 |
1.93% |
--- |
18 |
300777 |
中简科技 |
1.69% |
1.94 |
57.87 |
1.84% |
--- |
19 |
300696 |
爱乐达 |
1.23% |
2.41 |
41.94 |
1.33% |
--- |
20 |
002025 |
航天电器 |
1.05% |
0.75 |
36.02 |
1.14% |
--- |
21 |
300424 |
航新科技 |
1.01% |
2.63 |
34.45 |
1.10% |
--- |
22 |
688239 |
航宇科技 |
0.99% |
0.71 |
33.81 |
1.07% |
--- |
23 |
688333 |
铂力特 |
0.99% |
0.29 |
33.77 |
1.07% |
--- |
24 |
688122 |
西部超导 |
0.97% |
0.62 |
33.06 |
1.05% |
--- |
25 |
300855 |
图南股份 |
0.96% |
1.08 |
32.68 |
1.04% |
--- |
26 |
688281 |
华秦科技 |
0.90% |
0.23 |
30.74 |
0.98% |
--- |
27 |
300775 |
三角防务 |
0.87% |
1.06 |
29.57 |
0.94% |
--- |
28 |
600219 |
南山铝业 |
0.83% |
9.69 |
28.49 |
0.91% |
--- |
29 |
300034 |
钢研高纳 |
0.76% |
1.28 |
25.97 |
0.83% |
--- |
30 |
002985 |
北摩高科 |
0.69% |
0.68 |
23.58 |
0.75% |
--- |
31 |
300699 |
光威复材 |
0.62% |
0.80 |
21.34 |
0.68% |
--- |
32 |
688568 |
中科星图 |
0.58% |
0.40 |
19.71 |
0.63% |
--- |
33 |
002023 |
海特高新 |
0.55% |
2.05 |
18.66 |
0.59% |
--- |
34 |
000801 |
四川九洲 |
0.47% |
2.07 |
15.94 |
0.51% |
--- |
35 |
601698 |
中国卫通 |
0.44% |
0.86 |
14.89 |
0.47% |
--- |
36 |
605123 |
派克新材 |
0.43% |
0.16 |
14.59 |
0.46% |
--- |
37 |
002297 |
博云新材 |
0.37% |
1.57 |
12.51 |
0.40% |
--- |
38 |
688295 |
中复神鹰 |
0.31% |
0.34 |
10.43 |
0.33% |
--- |
39 |
300900 |
广联航空 |
0.29% |
0.40 |
9.87 |
0.31% |
--- |
40 |
688510 |
航亚科技 |
0.27% |
0.52 |
9.25 |
0.29% |
--- |
41 |
300726 |
宏达电子 |
0.19% |
0.21 |
6.34 |
0.20% |
--- |
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 |
600372 |
中航机载 |
13.19% |
48.09 |
730.01 |
15.68% |
--- |
2 |
600760 |
中航沈飞 |
9.04% |
11.12 |
500.22 |
10.74% |
--- |
3 |
002179 |
中航光电 |
7.93% |
9.67 |
438.63 |
9.42% |
--- |
4 |
600893 |
航发动力 |
7.46% |
9.77 |
412.88 |
8.87% |
--- |
5 |
000768 |
中航西飞 |
7.26% |
15.02 |
401.79 |
8.63% |
--- |
6 |
600862 |
中航高科 |
4.10% |
8.96 |
226.78 |
4.87% |
--- |
7 |
000738 |
航发控制 |
3.75% |
8.51 |
207.64 |
4.46% |
--- |
8 |
600765 |
中航重机 |
2.65% |
5.53 |
146.60 |
3.15% |
--- |
9 |
600038 |
中直股份 |
2.30% |
3.19 |
127.03 |
2.73% |
--- |
10 |
688122 |
西部超导 |
2.17% |
2.15 |
119.92 |
2.58% |
--- |
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 |
600372 |
中航机载 |
13.19% |
48.09 |
730.01 |
15.68% |
--- |
2 |
600760 |
中航沈飞 |
9.04% |
11.12 |
500.22 |
10.74% |
--- |
3 |
002179 |
中航光电 |
7.93% |
9.67 |
438.63 |
9.42% |
--- |
4 |
600893 |
航发动力 |
7.46% |
9.77 |
412.88 |
8.87% |
--- |
5 |
000768 |
中航西飞 |
7.26% |
15.02 |
401.79 |
8.63% |
--- |
6 |
600862 |
中航高科 |
4.10% |
8.96 |
226.78 |
4.87% |
--- |
7 |
000738 |
航发控制 |
3.75% |
8.51 |
207.64 |
4.46% |
--- |
8 |
600765 |
中航重机 |
2.65% |
5.53 |
146.60 |
3.15% |
--- |
9 |
600038 |
中直股份 |
2.30% |
3.19 |
127.03 |
2.73% |
--- |
10 |
688122 |
西部超导 |
2.17% |
2.15 |
119.92 |
2.58% |
--- |
11 |
600316 |
洪都航空 |
1.96% |
4.63 |
108.57 |
2.33% |
--- |
12 |
002049 |
紫光国微 |
1.75% |
1.04 |
96.98 |
2.08% |
--- |
13 |
000733 |
振华科技 |
1.56% |
0.90 |
86.27 |
1.85% |
--- |
14 |
600399 |
抚顺特钢 |
1.55% |
8.39 |
85.58 |
1.84% |
--- |
15 |
300114 |
中航电测 |
1.43% |
1.61 |
79.13 |
1.70% |
--- |
16 |
688239 |
航宇科技 |
1.36% |
1.08 |
75.36 |
1.62% |
--- |
17 |
600391 |
航发科技 |
1.09% |
2.51 |
60.52 |
1.30% |
--- |
18 |
688333 |
铂力特 |
1.05% |
0.55 |
58.32 |
1.25% |
--- |
19 |
300034 |
钢研高纳 |
1.00% |
1.41 |
55.54 |
1.19% |
--- |
20 |
002023 |
海特高新 |
0.97% |
5.81 |
53.45 |
1.15% |
--- |
21 |
600456 |
宝钛股份 |
0.96% |
1.57 |
53.13 |
1.14% |
--- |
22 |
600219 |
南山铝业 |
0.94% |
17.14 |
51.76 |
1.11% |
--- |
23 |
600378 |
昊华科技 |
0.90% |
1.32 |
49.68 |
1.07% |
--- |
24 |
002985 |
北摩高科 |
0.86% |
1.08 |
47.65 |
1.02% |
--- |
25 |
300696 |
爱乐达 |
0.84% |
1.89 |
46.46 |
1.00% |
--- |
26 |
002025 |
航天电器 |
0.76% |
0.66 |
42.11 |
0.90% |
--- |
27 |
300699 |
光威复材 |
0.66% |
1.19 |
36.71 |
0.79% |
--- |
28 |
300855 |
图南股份 |
0.61% |
0.96 |
33.98 |
0.73% |
--- |
29 |
300424 |
航新科技 |
0.55% |
2.08 |
30.53 |
0.66% |
--- |
30 |
300775 |
三角防务 |
0.49% |
0.81 |
27.36 |
0.59% |
--- |
31 |
605123 |
派克新材 |
0.45% |
0.23 |
24.99 |
0.54% |
--- |
32 |
000801 |
四川九洲 |
0.43% |
3.29 |
24.02 |
0.52% |
--- |
33 |
688295 |
中复神鹰 |
0.41% |
0.62 |
22.58 |
0.48% |
--- |
34 |
688033 |
天宜上佳 |
0.38% |
1.09 |
20.93 |
0.45% |
--- |
35 |
002297 |
博云新材 |
0.36% |
2.51 |
20.16 |
0.43% |
--- |
36 |
300726 |
宏达电子 |
0.32% |
0.40 |
17.89 |
0.38% |
--- |
37 |
002560 |
通达股份 |
0.31% |
1.79 |
17.04 |
0.37% |
--- |
38 |
300337 |
银邦股份 |
0.15% |
1.21 |
8.07 |
0.17% |
--- |
39 |
605222 |
起帆电缆 |
0.12% |
0.31 |
6.40 |
0.14% |
--- |
40 |
300488 |
恒锋工具 |
0.06% |
0.13 |
3.31 |
0.07% |
--- |
显示全部持仓明细>>