005609 富国军工主题混合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 |
9.82% |
1993.92 |
49429.38 |
2023-09-30 |
| 600760 |
中航沈飞 |
9.77% |
1147.48 |
49169.31 |
2023-09-30 |
| 600765 |
中航重机 |
9.59% |
1945.86 |
48296.28 |
2023-09-30 |
| 002025 |
航天电器 |
9.32% |
822.48 |
46914.20 |
2023-09-30 |
| 688385 |
复旦微电 |
8.52% |
899.50 |
42906.25 |
2023-09-30 |
| 002179 |
中航光电 |
6.23% |
740.88 |
31339.19 |
2023-09-30 |
| 688563 |
航材股份 |
5.29% |
430.38 |
26627.30 |
2023-09-30 |
| 300593 |
新雷能 |
5.26% |
1447.99 |
26469.29 |
2023-09-30 |
| 000738 |
航发控制 |
5.24% |
1228.47 |
26375.34 |
2023-09-30 |
| 688297 |
中无人机 |
5.18% |
557.09 |
26071.70 |
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 |
93.84% |
0.00% |
7.41% |
50.34 |
| 2023-06-30 |
92.28% |
3.16% |
5.01% |
58.58 |
| 2023-03-31 |
90.12% |
2.95% |
5.61% |
62.52 |
| 2022-12-31 |
93.79% |
2.80% |
2.97% |
65.50 |
| 2022-09-30 |
94.24% |
2.30% |
3.70% |
79.46 |
| 2022-06-30 |
93.66% |
6.15% |
0.39% |
80.77 |
| 2022-03-31 |
92.86% |
6.67% |
1.99% |
74.07 |
| 2021-12-31 |
94.81% |
5.27% |
0.63% |
92.36 |
| 2021-09-30 |
93.51% |
4.40% |
3.12% |
106.02 |
| 2021-06-30 |
94.72% |
0.75% |
5.50% |
137.02 |
| 2021-03-31 |
94.30% |
1.07% |
5.16% |
115.02 |
| 2020-12-31 |
93.79% |
2.02% |
7.32% |
65.24 |
| 2020-09-30 |
93.61% |
0.91% |
5.62% |
46.26 |
| 2020-06-30 |
91.57% |
2.24% |
6.13% |
9.77 |
| 2020-03-31 |
91.37% |
0.00% |
10.80% |
3.56 |
| 2019-12-31 |
93.44% |
1.96% |
5.67% |
5.36 |
| 2019-09-30 |
86.60% |
1.80% |
10.48% |
3.13 |
| 2019-06-30 |
93.00% |
0.00% |
7.39% |
2.27 |
| 2019-03-31 |
94.68% |
0.00% |
7.04% |
2.57 |
| 2018-12-31 |
82.34% |
0.00% |
14.60% |
1.85 |
| 2018-09-30 |
93.59% |
0.00% |
5.91% |
1.80 |
| 2018-06-30 |
79.41% |
0.00% |
21.13% |
1.78 |