| Shareholding of Changxin National Defense and Military Industry Quantitative Hybrid C (008960) Fund |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Andavil |
three hundred thousand seven hundred and nineteen |
three million nine hundred and twenty-nine thousand and five hundred |
fifty-five million one hundred and seventy thousand and two hundred |
six point three two |
two |
Chinese ships |
six hundred thousand one hundred and fifty |
one million four hundred and forty-eight thousand and nine hundred |
fifty-three million six hundred and nine thousand and three hundred |
six point one four |
three |
Chinese ship defense |
six hundred thousand six hundred and eighty-five |
one million seven hundred and seventy-seven thousand and eight hundred |
forty-six million two hundred and five thousand |
five point two nine |
four |
China Power |
six hundred thousand four hundred and eighty-two |
two million two hundred and seventeen thousand and nine hundred |
forty-five million one thousand and two hundred |
five point one five |
five |
Yaxing anchor chain |
six hundred and one thousand eight hundred and ninety |
five million three hundred and fifty-five thousand and three hundred |
forty-four million eight hundred and twenty-three thousand and nine hundred |
five point one three |
six |
Aerospace electronics |
six hundred thousand eight hundred and seventy-nine |
six million one hundred and sixty-nine thousand six hundred and eighty-two |
forty-four million fifty-one thousand and five hundred |
five point zero four |
seven |
Steel Research&Research Institute |
three hundred thousand and thirty-four |
two million eight hundred and thirty-five thousand and five hundred |
forty-three million three hundred and eighty-three thousand and two hundred |
four point nine seven |
eight |
Avia Technology |
six hundred and eighty-eight thousand five hundred and ten |
two million four hundred and eighty-four thousand two hundred and forty-seven |
forty-three million seventy-six thousand and eight hundred |
four point nine three |
nine |
Zhongbing Red Arrow |
000519 |
three million three hundred and seventy-nine thousand and four hundred |
forty-three million nineteen thousand and eight hundred |
four point nine two |
ten |
AVIC Airborne |
six hundred thousand three hundred and seventy-two |
three million five hundred and ninety-four thousand nine hundred and seventy-one |
forty-two million twenty-five thousand and two hundred |
four point eight one |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Aerospace appliance |
002025 |
one million two hundred and eighty-five thousand nine hundred and eight |
sixty-one million seven hundred and forty-nine thousand and three hundred |
five point eight two |
two |
AVIC Airborne |
six hundred thousand three hundred and seventy-two |
four million two hundred and forty-two thousand six hundred and seventy-one |
fifty-five million nine hundred and eighteen thousand and four hundred |
five point two seven |
three |
China Power |
six hundred thousand four hundred and eighty-two |
three million sixty-one thousand and nine hundred |
fifty-five million one hundred and forty-four thousand and eight hundred |
five point two |
four |
Yaxing anchor chain |
six hundred and one thousand eight hundred and ninety |
five million five hundred and thirty thousand and seven hundred |
fifty-four million seven hundred and fifty-three thousand and nine hundred |
five point one six |
five |
Chinese ships |
six hundred thousand one hundred and fifty |
one million eight hundred and one thousand and three hundred |
fifty-three million thirty thousand and three hundred |
five |
six |
Andavil |
three hundred thousand seven hundred and nineteen |
three million eight hundred and sixty-eight thousand and five hundred |
fifty-one million five hundred and sixty-seven thousand and one hundred |
four point eight six |
seven |
China Electronics |
003031 |
five hundred and seventy-four thousand eight hundred and twenty-eight |
fifty million seven hundred and seventeen thousand and one hundred |
four point seven eight |
eight |
Western Materials |
002149 |
three million one hundred and sixty-six thousand and three hundred |
forty-nine million seven hundred and seventy-four thousand and two hundred |
four point six nine |
nine |
Ruichuangwina |
six hundred and eighty-eight thousand and two |
nine hundred and sixty-nine thousand nine hundred and seventy-two |
forty-two million eight hundred and ninety-two thousand and two hundred |
four point zero four |
ten |
Galactic electron |
002519 |
six million seven hundred and forty-eight thousand and eight hundred |
forty-one million six hundred and forty thousand and one hundred |
three point nine three |
eleven |
Dali Technology |
002214 |
three million five hundred and seven thousand and nine hundred |
forty million two hundred and thirty-five thousand and six hundred |
three point seven nine |
twelve |
Jianglong Boat |
three hundred thousand five hundred and eighty-nine |
two million eight hundred and fifty thousand and three hundred |
thirty-nine million five hundred and sixty-two thousand and two hundred |
three point seven three |
thirteen |
Avia Technology |
six hundred and eighty-eight thousand five hundred and ten |
two million one hundred and forty-eight thousand five hundred and forty-seven |
thirty-seven million eight hundred and fifty-seven thousand and four hundred |
three point five seven |
fourteen |
Aerospace South Lake |
six hundred and eighty-eight thousand five hundred and fifty-two |
one million four hundred and ninety-nine thousand six hundred and seven |
thirty-five million two hundred and twenty-five thousand and eight hundred |
three point three two |
fifteen |
Tianqin Equipment |
three hundred thousand nine hundred and twenty-two |
one million nine hundred and seventy-one thousand two hundred and sixty-three |
thirty-three million six hundred and forty-nine thousand and five hundred |
three point one seven |
sixteen |
Weihai Guangtai |
002111 |
three million three hundred and thirty thousand and three hundred |
thirty million one hundred and seventy-two thousand and five hundred |
two point eight five |
seventeen |
Hangxin Technology |
three hundred thousand four hundred and twenty-four |
two million two hundred and ninety-eight thousand and one hundred |
thirty million one hundred and five thousand and one hundred |
two point eight four |
eighteen |
AVIC Shenfei |
six hundred thousand seven hundred and sixty |
seven hundred and thirteen thousand two hundred and eighty-four |
thirty million eighty-six thousand and three hundred |
two point eight four |
nineteen |
Jianghang Equipment |
six hundred and eighty-eight thousand five hundred and eighty-six |
two million five hundred and forty-one thousand five hundred and forty-one |
twenty-eight million one hundred and eighty-five thousand and seven hundred |
two point six six |
twenty |
Hengyu Xintong |
three hundred thousand nine hundred and sixty-five |
five hundred and seventeen thousand and eight hundred |
twenty-seven million four hundred and eighty-four thousand and eight hundred |
two point five nine |
twenty-one |
Zhongzhi Shares |
six hundred thousand and thirty-eight |
four hundred and sixty-nine thousand and one hundred |
eighteen million seventy-four thousand and four hundred |
one point seven |
twenty-two |
Zhonghaida |
three hundred thousand one hundred and seventy-seven |
two million one hundred and forty-seven thousand and six hundred |
fifteen million four hundred and forty-one thousand and two hundred |
one point four six |
twenty-three |
Longda Shares |
six hundred and eighty-eight thousand two hundred and thirty-one |
six hundred and ninety-five thousand three hundred and sixty-three |
fifteen million three hundred and four thousand and nine hundred |
one point four four |
twenty-four |
Tianmicroelectronics |
six hundred and eighty-eight thousand five hundred and eleven |
four hundred and fifty thousand nine hundred and seventy-four |
fourteen million one hundred and ninety-two thousand and two hundred |
one point three four |
twenty-five |
Kesi Technology |
six hundred and eighty-eight thousand seven hundred and eighty-eight |
three hundred and sixty-six thousand three hundred and eleven |
fourteen million one hundred and sixty-eight thousand and nine hundred |
one point three four |
twenty-six |
Zhongbing Red Arrow |
000519 |
nine hundred and twenty-two thousand and four hundred |
twelve million nine hundred and fifty thousand and five hundred |
one point two two |
twenty-seven |
Xinguang Optoelectronics |
six hundred and eighty-eight thousand and eleven |
four hundred and forty-four thousand eight hundred and seventy-four |
ten million five hundred and twenty-one thousand and three hundred |
zero point nine nine |
twenty-eight |
AVIC Optoelectronics |
002179 |
two hundred and four thousand nine hundred and ninety-seven |
seven million nine hundred and ninety-four thousand eight hundred and eighty |
zero point seven five |
twenty-nine |
Zongheng Shares |
six hundred and eighty-eight thousand and seventy |
two hundred and twenty-seven thousand one hundred and nine |
seven million seven hundred and eighty-seven thousand five hundred and seventy |
zero point seven three |
thirty |
Chinese ship defense |
six hundred thousand six hundred and eighty-five |
two hundred and ninety-one thousand and nine hundred |
seven million four hundred and fifty-eight thousand and forty |
zero point seven |
thirty-one |
Xingtu Xinke |
six hundred and eighty-eight thousand and eighty-one |
three hundred thousand nine hundred and ninety-two |
five million one hundred and eighty thousand and seventy |
zero point four nine |
thirty-two |
Gaoling Information |
six hundred and eighty-eight thousand one hundred and seventy-five |
one hundred and sixty-three thousand four hundred and twenty-nine |
four million five hundred and sixty-four thousand five hundred and seventy |
zero point four three |
thirty-three |
Shanghai Hanxun |
three hundred thousand seven hundred and sixty-two |
two hundred and seventy-eight thousand one hundred and sixty-six |
four million one hundred and ninety-four thousand seven hundred and forty |
zero point four |
thirty-four |
Huaqiang Technology |
six hundred and eighty-eight thousand one hundred and fifty-one |
one hundred and twenty-one thousand and five hundred |
two million two hundred and fifty-five thousand and forty |
zero point two one |
thirty-five |
AVIC Heavy Machinery |
six hundred thousand seven hundred and sixty-five |
ninety-four thousand three hundred and seventy-eight |
one million eight hundred and three thousand five hundred and sixty |
zero point one seven |
thirty-six |
Guangdong Hongda |
002683 |
sixty-eight thousand and four hundred |
one million three hundred and seventy-three thousand four hundred and seventy |
zero point one three |
thirty-seven |
Zhongyan Shares |
six hundred and eighty-eight thousand seven hundred and sixteen |
two thousand six hundred and sixty-eight |
one hundred and four thousand five hundred and fifty-six |
zero point zero one |
thirty-eight |
Mingyang Electric |
three hundred and one thousand two hundred and ninety-one |
one thousand two hundred and six |
thirty-four thousand two hundred and two point two |
zero |
thirty-nine |
Rujing Technology |
three hundred and one thousand five hundred and twenty-five |
two hundred and sixty-six |
twenty-one thousand six hundred and sixty-eight point four |
zero |
forty |
Guoke Hengtai |
three hundred and one thousand three hundred and seventy |
one thousand two hundred and forty |
nineteen thousand eight hundred and fifty-two point four |
zero |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
