华宝国证通用航空产业ETF
(159231)公募ETF指数型
0.6676
2.55%+0.0332
单位净值 [2026-05-06]
- 最近一月:10.15%
- 最近一季:-3.41%
- 最近半年:13.06%
- 今年以来:0.41%
- 最近一年:30.84%
- 最近两年:---
- 最近三年:---
- 成立以来:33.52%
- 成立日期:2025-04-18
- 基金经理:曹旭辰,张放
- 产品类型:契约型开放式
- 最新份额:1.68亿
- 申购状态:不可申购
- 最新规模:0.87亿元
- 投资风格:---
- 管理公司:华宝基金
- 成立日期:2025-04-18
- 基金经理:曹旭辰,张放
- 产品类型:契约型开放式
- 管理公司:华宝基金
实时情况
|
华宝国证通用航空产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 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 |
002085 |
万丰奥威 |
5.30% |
28.65 |
458.68 |
0.01% |
--- |
| 2 |
002389 |
航天彩虹 |
3.72% |
13.43 |
322.05 |
0.01% |
--- |
| 3 |
300045 |
华力创通 |
3.51% |
10.49 |
303.27 |
0.02% |
--- |
| 4 |
600038 |
中直股份 |
3.50% |
8.38 |
302.77 |
0.01% |
--- |
| 5 |
600118 |
中国卫星 |
3.45% |
3.14 |
298.14 |
0.00% |
--- |
| 6 |
600316 |
洪都航空 |
3.37% |
8.34 |
291.15 |
0.01% |
--- |
| 7 |
600879 |
航天电子 |
2.78% |
11.27 |
240.28 |
0.00% |
--- |
| 8 |
688297 |
中无人机 |
2.63% |
4.74 |
227.82 |
0.01% |
--- |
| 9 |
300342 |
天银机电 |
2.62% |
6.83 |
226.28 |
0.02% |
--- |
| 10 |
002151 |
北斗星通 |
2.51% |
4.77 |
216.70 |
0.01% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
002085 |
万丰奥威 |
5.30% |
28.65 |
458.68 |
0.01% |
--- |
| 2 |
002389 |
航天彩虹 |
3.72% |
13.43 |
322.05 |
0.01% |
--- |
| 3 |
300045 |
华力创通 |
3.51% |
10.49 |
303.27 |
0.02% |
--- |
| 4 |
600038 |
中直股份 |
3.50% |
8.38 |
302.77 |
0.01% |
--- |
| 5 |
600118 |
中国卫星 |
3.45% |
3.14 |
298.14 |
0.00% |
--- |
| 6 |
600316 |
洪都航空 |
3.37% |
8.34 |
291.15 |
0.01% |
--- |
| 7 |
600879 |
航天电子 |
2.78% |
11.27 |
240.28 |
0.00% |
--- |
| 8 |
688297 |
中无人机 |
2.63% |
4.74 |
227.82 |
0.01% |
--- |
| 9 |
300342 |
天银机电 |
2.62% |
6.83 |
226.28 |
0.02% |
--- |
| 10 |
002151 |
北斗星通 |
2.51% |
4.77 |
216.70 |
0.01% |
--- |
| 11 |
688568 |
中科星图 |
2.26% |
3.31 |
195.41 |
2.30% |
--- |
| 12 |
300699 |
光威复材 |
2.25% |
4.94 |
194.93 |
2.29% |
--- |
| 13 |
002465 |
海格通信 |
2.16% |
11.85 |
186.64 |
2.19% |
--- |
| 14 |
300101 |
振芯科技 |
2.13% |
6.48 |
184.23 |
2.17% |
--- |
| 15 |
300900 |
广联航空 |
2.04% |
4.51 |
176.21 |
2.07% |
--- |
| 16 |
688002 |
睿创微纳 |
2.00% |
1.72 |
173.29 |
2.04% |
--- |
| 17 |
600363 |
联创光电 |
1.98% |
2.71 |
170.89 |
2.01% |
--- |
| 18 |
000738 |
航发控制 |
1.96% |
7.96 |
169.63 |
1.99% |
--- |
| 19 |
600862 |
中航高科 |
1.92% |
7.01 |
165.65 |
1.95% |
--- |
| 20 |
600893 |
航发动力 |
1.91% |
4.12 |
164.92 |
1.94% |
--- |
| 21 |
300627 |
华测导航 |
1.90% |
4.70 |
164.22 |
1.93% |
--- |
| 22 |
688582 |
芯动联科 |
1.87% |
2.44 |
161.32 |
1.90% |
--- |
| 23 |
600372 |
中航机载 |
1.87% |
12.03 |
161.44 |
1.90% |
--- |
| 24 |
688122 |
西部超导 |
1.86% |
2.16 |
161.12 |
1.89% |
--- |
| 25 |
600562 |
国睿科技 |
1.84% |
5.63 |
159.10 |
1.87% |
--- |
| 26 |
000801 |
四川九洲 |
1.84% |
9.36 |
158.75 |
1.87% |
--- |
| 27 |
603308 |
应流股份 |
1.79% |
3.70 |
154.47 |
1.82% |
--- |
| 28 |
000099 |
中信海直 |
1.78% |
7.43 |
154.17 |
1.81% |
--- |
| 29 |
688563 |
航材股份 |
1.77% |
2.62 |
152.92 |
1.80% |
--- |
| 30 |
001696 |
宗申动力 |
1.77% |
7.04 |
152.70 |
1.79% |
--- |
| 31 |
002023 |
海特高新 |
1.75% |
11.17 |
151.24 |
1.78% |
--- |
| 32 |
688248 |
南网科技 |
1.73% |
3.35 |
149.95 |
1.76% |
--- |
| 33 |
300075 |
数字政通 |
1.71% |
9.62 |
147.57 |
1.73% |
--- |
| 34 |
688772 |
珠海冠宇 |
1.62% |
6.49 |
139.71 |
1.64% |
--- |
| 35 |
002967 |
广电计量 |
1.59% |
6.23 |
137.12 |
1.61% |
--- |
| 36 |
688066 |
航天宏图 |
1.57% |
4.17 |
135.62 |
1.59% |
--- |
| 37 |
300177 |
中海达 |
1.49% |
12.46 |
128.71 |
1.51% |
--- |
| 38 |
300397 |
天和防务 |
1.42% |
8.26 |
122.41 |
1.44% |
--- |
| 39 |
300284 |
苏交科 |
1.37% |
15.00 |
118.20 |
1.39% |
--- |
| 40 |
301091 |
深城交 |
1.37% |
4.45 |
118.89 |
1.40% |
--- |
| 41 |
688523 |
航天环宇 |
1.37% |
2.12 |
118.77 |
1.40% |
--- |
| 42 |
688522 |
纳睿雷达 |
1.25% |
2.71 |
108.20 |
1.27% |
--- |
| 43 |
300696 |
爱乐达 |
1.23% |
3.33 |
106.26 |
1.25% |
--- |
| 44 |
300581 |
晨曦航空 |
1.14% |
6.00 |
98.94 |
1.16% |
--- |
| 45 |
300681 |
英搏尔 |
1.09% |
3.76 |
94.23 |
1.11% |
--- |
| 46 |
688631 |
莱斯信息 |
0.97% |
1.23 |
83.96 |
0.99% |
--- |
| 47 |
600212 |
绿能慧充 |
0.91% |
9.77 |
78.65 |
0.92% |
--- |
| 48 |
002651 |
利君股份 |
0.88% |
6.49 |
75.87 |
0.89% |
--- |
| 49 |
300542 |
新晨科技 |
0.87% |
3.69 |
75.61 |
0.89% |
--- |
| 50 |
688552 |
航天南湖 |
0.79% |
1.88 |
68.25 |
0.80% |
--- |
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