002251 华夏军工安全混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600862 |
中航高科 |
9.92% |
1634.20 |
40511.87 |
2023-09-30 |
| 300395 |
菲利华 |
9.84% |
888.48 |
40194.75 |
2023-09-30 |
| 300034 |
钢研高纳 |
9.24% |
1552.37 |
37738.14 |
2023-09-30 |
| 002025 |
航天电器 |
9.11% |
652.50 |
37218.58 |
2023-09-30 |
| 688281 |
华秦科技 |
8.93% |
208.96 |
36462.22 |
2023-09-30 |
| 600760 |
中航沈飞 |
8.05% |
767.79 |
32899.60 |
2023-09-30 |
| 000738 |
航发控制 |
8.02% |
1526.60 |
32776.13 |
2023-09-30 |
| 300593 |
新雷能 |
7.96% |
1778.43 |
32509.69 |
2023-09-30 |
| 600378 |
昊华科技 |
6.48% |
801.47 |
26448.66 |
2023-09-30 |
| 600893 |
航发动力 |
5.99% |
658.23 |
24453.37 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.95% |
0.00% |
5.28% |
40.85 |
| 2023-06-30 |
94.45% |
0.00% |
5.83% |
46.73 |
| 2023-03-31 |
94.83% |
0.00% |
6.28% |
46.06 |
| 2022-12-31 |
94.48% |
0.00% |
6.15% |
53.18 |
| 2022-09-30 |
94.59% |
0.00% |
5.97% |
54.30 |
| 2022-06-30 |
94.70% |
0.00% |
5.89% |
48.25 |
| 2022-03-31 |
94.71% |
0.00% |
5.56% |
44.78 |
| 2021-12-31 |
94.90% |
0.00% |
5.78% |
53.34 |
| 2021-09-30 |
94.67% |
0.00% |
5.46% |
46.55 |
| 2021-06-30 |
94.76% |
0.31% |
5.93% |
49.81 |
| 2021-03-31 |
94.96% |
0.00% |
6.12% |
37.62 |
| 2020-12-31 |
94.86% |
0.00% |
6.90% |
26.47 |
| 2020-09-30 |
94.39% |
0.00% |
6.62% |
20.18 |
| 2020-06-30 |
94.76% |
0.00% |
10.48% |
4.51 |
| 2020-03-31 |
92.97% |
0.00% |
7.26% |
4.72 |
| 2019-12-31 |
94.45% |
0.00% |
6.46% |
5.77 |
| 2019-09-30 |
92.23% |
0.00% |
7.82% |
5.26 |
| 2019-06-30 |
93.71% |
0.00% |
7.85% |
4.16 |
| 2019-03-31 |
94.03% |
0.00% |
6.56% |
4.52 |
| 2018-12-31 |
88.59% |
0.00% |
7.60% |
3.90 |
| 2018-09-30 |
84.72% |
0.00% |
20.28% |
4.43 |
| 2018-06-30 |
90.17% |
0.00% |
10.18% |
2.44 |
| 2018-03-31 |
92.41% |
0.00% |
14.29% |
2.32 |
| 2017-12-31 |
90.25% |
0.00% |
10.17% |
1.92 |
| 2017-09-30 |
92.94% |
0.00% |
8.00% |
2.35 |
| 2017-06-30 |
87.86% |
0.00% |
14.07% |
2.25 |
| 2017-03-31 |
83.69% |
0.00% |
6.97% |
1.61 |
| 2016-12-31 |
80.54% |
0.00% |
13.21% |
1.46 |
| 2016-09-30 |
80.49% |
0.00% |
20.69% |
1.61 |
| 2016-06-30 |
80.65% |
0.00% |
19.00% |
1.57 |