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南方军工改革灵活配置混合A(004224)

2022-05-18     1.4864-0.1478%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1688122西部超导53,405.23616.558.43157
2002049紫光国微52,760.85257.958.33704
3300395菲利华52,266.23929.848.25132
4600765中航重机51,829.371,208.438.18218
5300696爱乐达51,768.841,043.318.1760
6000733振华科技51,669.38455.648.16374
7002179中航光电50,257.08646.897.93308
8300593新雷能49,839.131,087.007.8749
9600399抚顺特钢38,049.702,583.146.0186
10688066航天宏图35,313.47512.315.5735
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600765中航重机54,957.631,088.498.39882
2002049紫光国微50,647.46225.107.731720
3000733振华科技43,890.51353.166.701091
4600399抚顺特钢36,480.091,472.755.57918
5300593新雷能35,044.50644.445.35249
6300696爱乐达34,483.71663.915.27317
7688122西部超导34,240.76353.225.23688
8600862中航高科33,933.24948.925.18598
9600760中航沈飞31,340.04460.614.79793
10600456宝钛股份30,371.50423.124.64489
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002049紫光国微28,044.42135.615.87525
2600399抚顺特钢27,712.101,274.715.80165
3600760中航沈飞25,015.08366.045.24101
4300777中简科技24,761.70458.555.1919
5600862中航高科23,138.34710.424.8581
6600765中航重机22,844.65751.224.7858
7000733振华科技22,251.39222.034.66186
8002013中航机电21,589.411,630.624.52137
9002985北摩高科20,957.67197.164.3931
10688122西部超导20,824.65290.044.3626