Chinese National Defense Military Industrial ETF Surges 1.47%, Building Industry Hits Ceiling, Huawei Technology Rises Over 6%, North Navigation Rises Over 5%! Institutional: Focus on Three Investment Guidelines
July 28 morning, the national defense military industrial sector performed vibrantly, with constituent stocks of the Shanghai Composite Index's military industry sub-index surging. Building Industry hit its ceiling, Huawei Technology and Western Materials (002149) surged over 6%, North Navigation (600435) rose over 5%.
In the hot ETF sector, code "eight one" national defense military industrial ETF (512810) saw its market price surge rapidly by over 1%, with real-time trading volume exceeding 31 million yuan.
From a catalyst perspective, the upcoming China's Army Day will boost attention on the national defense military industrial sector. Additionally, the upcoming Military Parade will also be worth paying attention to.
Institutional analysts pointed out that as of July 25, 2025, many listed companies have released their semi-annual reports for 2025, showing structural characteristics, with subdivided fields such as shipbuilding, low-cost precision-guided munitions, and unmanned systems performing well. From an upstream perspective, the military electronics sector performed well.
Looking ahead, with the adjustment of personnel and relevant institutional reforms gradually taking effect, and "14th Five-Year Plan" orders expected to be implemented in the later period, it is predicted that the national defense military industry will enter a performance realization stage in the second half of 2025.
In terms of investment configuration, it is recommended to focus on three main lines:
One is the system integration direction, recommending attention to AI-enabled intelligent warfare foundations;
Two is the complementary shortcoming direction, recommending attention to low-cost, intelligent features in various industries, including low-cost precision-guided munitions and unmanned systems;
Three is the going-out direction, recommending attention to systemized exports and companies with high military trade ratios.
【Invest in National Defense Military Industrial, Choose "512 eight one 0"】 Code including "eight one" national defense military industrial ETF (512810): covers traditional main battle forces + new domain-new quality forces, covering topics such as commercial aerospace + deep-sea technology + military AI + low-altitude economy + large aircraft, and is a high-efficiency investment tool for laying out the national defense military industrial sector.
Data source: Shanghai Stock Exchange. Risk warning: National Defense Military Industrial ETF passively tracks the CSI Military Industry Index, with a base date of December 31, 2004, and published on December 26, 2013. All individual stocks are constituent stocks of the index, and are only displayed for reference purposes. The fund manager's assessment of this fund's risk level is R3 - medium risk, suitable for balanced-type investors (C3) or higher, with suitability matching opinions subject to sales institutions. Any information appearing in this article (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, and any form of expression) is only for reference purposes, and investors are responsible for any self-determined investment decisions.