| Shareholding of Changxin National Defense and Military Industry Quantitative Hybrid C (008960) Fund |
|
2025-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
AVIC Optoelectronics |
002179 |
one million six hundred and thirty-three thousand and nine |
sixty-seven million two thousand and four hundred |
six point four |
two |
China Jane Technology |
three hundred thousand seven hundred and seventy-seven |
one million eight hundred and sixty-three thousand and nine hundred |
sixty-three million four hundred and sixty-five thousand and eight hundred |
six point zero six |
three |
China Power |
six hundred thousand four hundred and eighty-two |
two million eight hundred and fifty thousand |
sixty-two million and seventy-three thousand |
five point nine three |
four |
Vibrating core technology |
three hundred thousand one hundred and one |
three million two hundred and seventeen thousand and three hundred |
fifty-eight million two hundred and thirty-three thousand and one hundred |
five point five six |
five |
Chinese ship defense |
six hundred thousand six hundred and eighty-five |
two million four hundred and sixty-nine thousand nine hundred and two |
fifty-six million eight hundred and fifty-seven thousand and one hundred |
five point four three |
six |
Western superconductivity |
six hundred and eighty-eight thousand one hundred and twenty-two |
one million one hundred and ninety-six thousand three hundred and fifty-seven |
fifty-five million four hundred and fifty-one thousand and one hundred |
five point three |
seven |
AVIC Chengfei |
three hundred and two thousand one hundred and thirty-two |
nine hundred and eleven thousand and seven hundred |
fifty-three million seven hundred and ninety thousand and three hundred |
five point one four |
eight |
Aerospace electronics |
six hundred thousand eight hundred and seventy-nine |
five million nine hundred and eighty-eight thousand and nine hundred |
fifty-three million six hundred thousand and seven hundred |
five point one two |
nine |
Maxin Lin |
six hundred and eighty-eight thousand six hundred and eighty-five |
nine hundred and eighty-two thousand four hundred and sixty-seven |
fifty-two million five hundred and sixty-two thousand |
five point zero two |
ten |
Aerospace science and technology |
000901 |
four million one hundred and eleven thousand three hundred and twenty-two |
forty-five million three hundred and eighty-nine thousand |
four point three four |
|
|
2024-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
China Power |
six hundred thousand four hundred and eighty-two |
two million two hundred and twenty-nine thousand and nine hundred |
fifty-four million five hundred and sixty-five thousand and seven hundred |
six point zero three |
two |
China Jane Technology |
three hundred thousand seven hundred and seventy-seven |
one million nine hundred and fifteen thousand and seven hundred |
fifty-four million one hundred and ninety-five thousand and two hundred |
five point nine nine |
three |
China Heavy Industry |
six hundred and one thousand nine hundred and eighty-nine |
ten million six hundred and thirty-two thousand and one hundred |
fifty-one million one hundred and forty thousand and four hundred |
five point six five |
four |
Western superconductivity |
six hundred and eighty-eight thousand one hundred and twenty-two |
one million one hundred and seventy-four thousand nine hundred and eighty-three |
fifty million three hundred and twelve thousand and eight hundred |
five point five six |
five |
Ruichuangwina |
six hundred and eighty-eight thousand and two |
one million sixty-nine thousand and five hundred |
fifty million two hundred and seventy-seven thousand and two hundred |
five point five five |
six |
Aerospace electronics |
six hundred thousand eight hundred and seventy-nine |
five million four hundred and fifty-six thousand and four hundred |
forty-eight million eight hundred and eighty-nine thousand and three hundred |
five point four |
seven |
Weihai Guangtai |
002111 |
four million three hundred and sixty thousand and five hundred |
forty-eight million fifty-two thousand and seven hundred |
five point three one |
eight |
Gaud infrared |
002414 |
six million one hundred and twenty thousand eight hundred and fifty-two |
forty-five million four hundred and seventy-seven thousand and nine hundred |
five point zero two |
nine |
Chinese ship defense |
six hundred thousand six hundred and eighty-five |
one million nine hundred and seven thousand five hundred and two |
forty-five million two hundred and seven thousand and eight hundred |
four point nine nine |
ten |
Avia Technology |
six hundred and eighty-eight thousand five hundred and ten |
two million one hundred and forty-seven thousand seven hundred and sixty-three |
thirty-seven million four hundred and fourteen thousand |
four point one three |
eleven |
AVIC Optoelectronics |
002179 |
nine hundred and forty-three thousand one hundred and forty-nine |
thirty-seven million sixty-five thousand and eight hundred |
four point zero nine |
twelve |
Zhongzhi Shares |
six hundred thousand and thirty-eight |
nine hundred and thirty-four thousand and two hundred |
thirty-six million twenty-two thousand and eight hundred |
three point nine eight |
thirteen |
Xinyu Guoke |
three hundred thousand seven hundred and twenty-two |
one million three hundred and twenty-five thousand two hundred and fifty-six |
thirty-five million eight hundred and eight thousand and four hundred |
three point nine six |
fourteen |
Torch Electronics |
six hundred and three thousand six hundred and seventy-eight |
one million one hundred and six thousand six hundred and thirty-two |
thirty-three million seven hundred and fifty-two thousand and three hundred |
three point seven three |
fifteen |
Jianghang Equipment |
six hundred and eighty-eight thousand five hundred and eighty-six |
three million five hundred and eighteen thousand and nine hundred |
thirty-three million six hundred and seventy-five thousand and nine hundred |
three point seven two |
sixteen |
Space development |
000547 |
four million five hundred and forty-seven thousand and six hundred |
thirty-three million two hundred and forty-three thousand |
three point six seven |
seventeen |
AVIC High tech |
six hundred thousand eight hundred and sixty-two |
one million three hundred and two thousand and five hundred |
thirty-two million nine hundred and one thousand and two hundred |
three point six three |
eighteen |
Optoelectronics |
six hundred thousand one hundred and eighty-four |
two million four hundred and ninety-seven thousand |
twenty-five million seven hundred and sixty-nine thousand |
two point eight five |
nineteen |
Beidou Xingtong |
002151 |
seven hundred and fourteen thousand and six hundred |
eighteen million nine hundred and sixty-five thousand and five hundred |
two point zero nine |
twenty |
Longda Shares |
six hundred and eighty-eight thousand two hundred and thirty-one |
one million one hundred and thirty-six thousand two hundred and seventy-six |
sixteen million one hundred and fifty-seven thousand and eight hundred |
one point seven eight |
twenty-one |
Hangfa Technology |
six hundred thousand three hundred and ninety-one |
seven hundred and eight thousand and seven hundred |
fourteen million sixty-seven thousand and seven hundred |
one point five five |
twenty-two |
Flight control |
000738 |
six hundred and six thousand and one hundred |
thirteen million four hundred and seventy-nine thousand and seven hundred |
one point four nine |
twenty-three |
Leike Defence |
002413 |
two million five hundred and twenty-two thousand and four hundred |
ten million nine hundred and ninety-seven thousand and seven hundred |
one point two one |
twenty-four |
Fenghuo Electronics |
000561 |
one million two hundred and three thousand and one hundred |
ten million six hundred and thirty-five thousand and four hundred |
one point one seven |
twenty-five |
AVIC Xifei |
000768 |
two hundred and sixty-seven thousand and five hundred |
seven million five hundred and fifty-four thousand and two hundred |
zero point eight three |
twenty-six |
Guoke Tiancheng |
three hundred and one thousand five hundred and seventy-one |
three hundred and fifty |
fourteen thousand two hundred and ninety point five |
zero |
twenty-seven |
Jialiqi |
three hundred and one thousand five hundred and eighty-six |
two hundred and fifteen |
eleven thousand four hundred and twenty-five point one |
zero |
twenty-eight |
Guobo Electronics |
six hundred and eighty-eight thousand three hundred and seventy-five |
one hundred and twenty-one |
five thousand nine hundred and seventy-two point five six |
zero |
twenty-nine |
Platinum |
six hundred and eighty-eight thousand three hundred and thirty-three |
one hundred and thirty-four |
five thousand two hundred and eighty-three point six two |
zero |
thirty |
Aerospace Technology |
six hundred and eighty-eight thousand two hundred and thirty-nine |
eighty-three |
three thousand and ninety-five point nine |
zero |
thirty-one |
Kinbond |
six hundred and three thousand two hundred and eighty-five |
one hundred and twenty-nine |
two thousand nine hundred and sixteen point six nine |
zero |
thirty-two |
Triangular defense |
three hundred thousand seven hundred and seventy-five |
eighty-seven |
two thousand one hundred and sixty-eight point nine one |
zero |
thirty-three |
Fudan Microelectronics |
six hundred and eighty-eight thousand three hundred and eighty-five |
thirty-three |
one thousand two hundred and sixty-six point eight seven |
zero |
|
|
2024-09-30 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
China Power |
six hundred thousand four hundred and eighty-two |
two million and seventy-seven thousand |
fifty million seventy-six thousand and five hundred |
five point four two |
two |
Illumination technology |
002625 |
one million nine hundred and seventeen thousand and five hundred |
forty-seven million eight hundred and ninety-nine thousand and two hundred |
five point one nine |
three |
Torch Electronics |
six hundred and three thousand six hundred and seventy-eight |
one million eight hundred and ninety thousand three hundred and thirty-two |
forty-seven million eight hundred and sixty-three thousand and two hundred |
five point one eight |
four |
China's coastal defense |
six hundred thousand seven hundred and sixty-four |
one million eight hundred and thirty-five thousand and nine hundred |
forty-six million one hundred and thirty-six thousand and two hundred |
five |
five |
Guorui Technology |
six hundred thousand five hundred and sixty-two |
two million nine hundred and seventy-four thousand four hundred and fifty-nine |
forty-five million eight hundred and thirty-six thousand and four hundred |
four point nine six |
six |
Weihai Guangtai |
002111 |
four million one hundred and eighty-two thousand and nine hundred |
forty-five million four hundred and twenty-six thousand and three hundred |
four point nine two |
seven |
Aerospace appliance |
002025 |
eight hundred and eleven thousand and five hundred |
forty-five million three hundred and seventy-nine thousand and one hundred |
four point nine one |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
