南方中证国新央企科技引领ETF
(560170)公募ETF指数型
0.7490
-1.41%-0.0105
单位净值 [2024-05-15]
- 最近一月:3.00%
- 最近一季:2.20%
- 最近半年:-17.13%
- 今年以来:-11.46%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-25.12%
- 成立日期:2023-06-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:30.02亿
- 申购状态:可以申购
- 最新规模:25.45亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证国新央企科技引领ETF |
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 |
002415 |
海康威视 |
10.23% |
748.24 |
25978.75 |
10.23% |
--- |
2 |
002179 |
中航光电 |
8.70% |
566.32 |
22086.35 |
8.70% |
--- |
3 |
600760 |
中航沈飞 |
8.32% |
500.85 |
21126.00 |
8.32% |
--- |
4 |
600845 |
宝信软件 |
6.95% |
361.63 |
17647.69 |
6.95% |
--- |
5 |
600893 |
航发动力 |
4.63% |
314.40 |
11752.10 |
4.63% |
--- |
6 |
000733 |
振华科技 |
3.57% |
154.28 |
9077.84 |
3.57% |
--- |
7 |
301269 |
华大九天 |
3.27% |
78.38 |
8296.07 |
3.27% |
--- |
8 |
600765 |
中航重机 |
3.09% |
410.93 |
7852.85 |
3.09% |
--- |
9 |
688981 |
中芯国际 |
3.07% |
147.14 |
7801.13 |
3.07% |
--- |
10 |
002230 |
科大讯飞 |
3.02% |
165.58 |
7679.60 |
3.02% |
--- |
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 |
002415 |
海康威视 |
10.23% |
748.24 |
25978.75 |
10.23% |
--- |
2 |
002179 |
中航光电 |
8.70% |
566.32 |
22086.35 |
8.70% |
--- |
3 |
600760 |
中航沈飞 |
8.32% |
500.85 |
21126.00 |
8.32% |
--- |
4 |
600845 |
宝信软件 |
6.95% |
361.63 |
17647.69 |
6.95% |
--- |
5 |
600893 |
航发动力 |
4.63% |
314.40 |
11752.10 |
4.63% |
--- |
6 |
000733 |
振华科技 |
3.57% |
154.28 |
9077.84 |
3.57% |
--- |
7 |
301269 |
华大九天 |
3.27% |
78.38 |
8296.07 |
3.27% |
--- |
8 |
600765 |
中航重机 |
3.09% |
410.93 |
7852.85 |
3.09% |
--- |
9 |
688981 |
中芯国际 |
3.07% |
147.14 |
7801.13 |
3.07% |
--- |
10 |
002230 |
科大讯飞 |
3.02% |
165.58 |
7679.60 |
3.02% |
--- |
11 |
600100 |
同方股份 |
2.59% |
895.02 |
6578.40 |
2.59% |
--- |
12 |
600862 |
中航高科 |
2.50% |
286.48 |
6345.53 |
2.50% |
--- |
13 |
002389 |
航天彩虹 |
2.36% |
322.60 |
6000.35 |
2.36% |
--- |
14 |
600372 |
中航机载 |
2.32% |
447.35 |
5896.10 |
2.32% |
--- |
15 |
688396 |
华润微 |
2.28% |
129.32 |
5779.41 |
2.28% |
--- |
16 |
600498 |
烽火通信 |
2.27% |
346.00 |
5757.44 |
2.27% |
--- |
17 |
002025 |
航天电器 |
2.16% |
114.03 |
5475.53 |
2.16% |
--- |
18 |
300034 |
钢研高纳 |
1.93% |
240.97 |
4903.82 |
1.93% |
--- |
19 |
600879 |
航天电子 |
1.71% |
564.16 |
4349.67 |
1.71% |
--- |
20 |
600271 |
航天信息 |
1.50% |
358.97 |
3819.47 |
1.50% |
--- |
21 |
002268 |
电科网安 |
1.48% |
167.90 |
3771.00 |
1.49% |
--- |
22 |
002063 |
远光软件 |
1.47% |
605.55 |
3742.32 |
1.47% |
--- |
23 |
600435 |
北方导航 |
1.40% |
303.20 |
3559.57 |
1.40% |
--- |
24 |
600038 |
中直股份 |
1.34% |
88.21 |
3398.77 |
1.34% |
--- |
25 |
688439 |
振华风光 |
1.29% |
36.71 |
3271.59 |
1.29% |
--- |
26 |
600850 |
电科数字 |
1.19% |
139.37 |
3031.22 |
1.19% |
--- |
27 |
600877 |
电科芯片 |
1.07% |
193.81 |
2711.44 |
1.07% |
--- |
28 |
600131 |
国网信通 |
1.06% |
177.85 |
2694.43 |
1.06% |
--- |
29 |
300548 |
博创科技 |
1.03% |
97.12 |
2619.33 |
1.03% |
--- |
30 |
003031 |
中瓷电子 |
0.96% |
27.66 |
2440.84 |
0.96% |
--- |
31 |
688387 |
信科移动 |
0.93% |
326.77 |
2356.00 |
0.93% |
--- |
32 |
002281 |
光迅科技 |
0.88% |
78.03 |
2223.72 |
0.88% |
--- |
33 |
600776 |
东方通信 |
0.83% |
187.05 |
2111.80 |
0.83% |
--- |
34 |
002017 |
东信和平 |
0.76% |
186.61 |
1942.57 |
0.76% |
--- |
35 |
600171 |
上海贝岭 |
0.69% |
123.24 |
1752.52 |
0.69% |
--- |
36 |
688107 |
安路科技 |
0.67% |
46.03 |
1693.09 |
0.67% |
--- |
37 |
601869 |
长飞光纤 |
0.65% |
59.86 |
1643.76 |
0.65% |
--- |
38 |
600391 |
航发科技 |
0.61% |
81.27 |
1553.88 |
0.61% |
--- |
39 |
300523 |
辰安科技 |
0.61% |
75.76 |
1537.93 |
0.61% |
--- |
40 |
688375 |
国博电子 |
0.56% |
17.73 |
1409.76 |
0.56% |
--- |
41 |
600562 |
国睿科技 |
0.56% |
102.35 |
1416.52 |
0.56% |
--- |
42 |
688297 |
中无人机 |
0.52% |
34.63 |
1327.32 |
0.52% |
--- |
43 |
600345 |
长江通信 |
0.45% |
59.30 |
1148.64 |
0.45% |
--- |
44 |
600198 |
大唐电信 |
0.45% |
173.48 |
1139.76 |
0.45% |
--- |
45 |
688586 |
江航装备 |
0.42% |
96.57 |
1070.97 |
0.42% |
--- |
46 |
300455 |
航天智装 |
0.40% |
85.60 |
1022.06 |
0.40% |
--- |
47 |
002935 |
天奥电子 |
0.38% |
52.45 |
956.60 |
0.38% |
--- |
48 |
002232 |
启明信息 |
0.37% |
54.70 |
927.16 |
0.37% |
--- |
49 |
002401 |
中远海科 |
0.32% |
44.84 |
812.50 |
0.32% |
--- |
50 |
003009 |
中天火箭 |
0.17% |
9.59 |
442.19 |
0.17% |
--- |
51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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