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富国军工主题混合C(011113)

2023-02-06     1.8033-0.7321%
十大重仓股
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报表日期2022-12-31
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64,403.222,071.519.83327
2600760中航沈飞58,953.941,005.539.00180
3300699光威复材58,339.86807.478.91156
4300593新雷能58,029.341,366.048.8694
5002025航天电器57,588.02869.258.79111
6688385复旦微电56,659.25817.168.65103
7600862中航高科56,625.412,540.408.6576
8688122西部超导43,359.58457.916.62264
9000738航发控制42,255.601,648.036.4561
10000733振华科技41,953.23367.276.41336
报表日期2022-09-30
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)
1600760中航沈飞73,874.761,212.069.30226
2002025航天电器73,601.511,022.249.26168
3600862中航高科73,117.072,960.219.20103
4300593新雷能69,816.241,536.458.79120
5600765中航重机68,978.082,302.348.68288
6688122西部超导50,940.37476.576.41285
7002049紫光国微45,877.06318.595.77682
8300699光威复材45,660.06550.725.75234
9000733振华科技43,523.79375.275.48360
10600372中航电子42,237.452,288.055.3236
报表日期2022-06-30
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)
1002025航天电器71,882.711,029.548.90612
2600765中航重机70,979.462,205.708.79974
3600760中航沈飞67,869.341,122.748.40827
4002402和而泰66,282.023,477.558.21377
5600862中航高科64,771.432,305.038.02522
6300696爱乐达47,392.301,078.325.87408
7300593新雷能46,414.231,118.155.75332
8600372中航电子44,365.342,288.055.49291
9000738航发控制40,698.191,448.335.04536
10002179中航光电38,981.19615.624.831357