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鹏华国防(160630)重仓股
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截止日期:
报表日期:2016-9-30
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(%) 其它基金重仓持有(家数)
1600893中航动力134,329.623,915.177.38%34
2000768中航飞机116,478.695,562.506.40%33
3600118中国卫星94,524.712,969.675.19%29
4002465海格通信84,443.176,602.284.64%38
5600879航天电子66,498.954,177.073.65%27
6002179中航光电61,070.461,513.143.36%50
7000738中航动控60,857.272,301.713.34%10
8600482中国动力57,427.441,747.113.16%24
9600435北方导航54,495.373,740.242.99%4
10002013中航机电52,587.463,222.272.89%21
重仓股合计782,713.1435,751.1643.00%
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报表日期:2016-6-30
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(%)
1600893中航动力95,436.112,754.297.10%
2002465海格通信85,301.476,602.286.35%
3000768中航飞机77,041.753,912.735.73%
4600118中国卫星70,190.182,088.995.22%
5002179中航光电46,106.231,064.323.43%
6600879航天电子45,777.152,938.203.41%
7600482中国动力44,702.481,364.133.33%
8000547航天发展44,528.852,731.833.31%
9000738中航动控42,744.311,619.103.18%
10300101振芯科技38,406.481,375.102.86%
重仓股合计590,235.0126,450.9743.92%
报表日期:2016-3-31
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(%)
1600893中航动力108,685.912,752.248.73%
2002465海格通信78,368.236,060.966.30%
3000768中航飞机75,665.613,910.376.08%
4600118中国卫星74,526.322,087.575.99%
5000738中航动控47,333.581,618.243.80%
6600879航天电子43,811.932,936.463.52%
7002179中航光电38,030.701,063.803.06%
8000547航天发展37,651.982,523.593.03%
9600372中航电子36,883.441,863.742.96%
10600038中直股份36,234.07832.582.91%
重仓股合计577,191.7725,649.5546.38%

 
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