长信国防军工量化混合A(002983) |
净值:
1.3146
|
日增长率:
0.68%
|
累计净值:1.3146 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002179 | 中航光电 | 1,633,009.00 | 67,002,359.27 | 6.40 |
300777 | 中简科技 | 1,863,900.00 | 63,465,795.00 | 6.06 |
600482 | 中国动力 | 2,850,000.00 | 62,073,000.00 | 5.93 |
300101 | 振芯科技 | 3,217,300.00 | 58,233,130.00 | 5.56 |
600685 | 中船防务 | 2,469,902.00 | 56,857,144.04 | 5.43 |
688122 | 西部超导 | 1,196,357.00 | 55,451,146.95 | 5.30 |
302132 | 中航成飞 | 911,700.00 | 53,790,300.00 | 5.14 |
600879 | 航天电子 | 5,988,900.00 | 53,600,655.00 | 5.12 |
688685 | 迈信林 | 982,467.00 | 52,561,984.50 | 5.02 |
000901 | 航天科技 | 4,111,322.00 | 45,388,994.88 | 4.34 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 906,402,304.36 | 86.58 | 92.53 |
信息传输、软件和信息技术服务业 | 73,131,640.00 | 6.99 | 7.47 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 93.57 | 0.95 | 6.14 | 1,046,867,620.12 |
2024-12-31 | 93.41 | - | 7.45 | 905,332,970.19 |
2024-09-30 | 94.11 | - | 6.32 | 923,520,129.37 |
2024-06-30 | 93.63 | - | 6.69 | 856,768,356.17 |
2024-03-31 | 93.57 | - | 6.50 | 873,573,571.06 |