163115 申万菱信中证军工指数(LOF)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 |
| 600150 |
中国船舶 |
5.62% |
174.94 |
4880.83 |
2023-09-30 |
| 002179 |
中航光电 |
4.85% |
99.51 |
4209.33 |
2023-09-30 |
| 600893 |
航发动力 |
4.46% |
104.28 |
3873.88 |
2023-09-30 |
| 601989 |
中国重工 |
4.28% |
892.02 |
3719.71 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.25% |
86.24 |
3695.41 |
2023-09-30 |
| 000768 |
中航西飞 |
2.84% |
108.80 |
2470.83 |
2023-09-30 |
| 000733 |
振华科技 |
2.66% |
28.50 |
2307.65 |
2023-09-30 |
| 600372 |
中航机载 |
2.47% |
151.44 |
2144.32 |
2023-09-30 |
| 600765 |
中航重机 |
2.30% |
80.60 |
2000.58 |
2023-09-30 |
| 002625 |
光启技术 |
1.96% |
118.00 |
1703.92 |
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 |
93.87% |
0.00% |
6.29% |
8.69 |
| 2023-06-30 |
93.97% |
0.00% |
6.21% |
9.68 |
| 2023-03-31 |
93.82% |
0.00% |
6.34% |
8.93 |
| 2022-12-31 |
93.84% |
0.00% |
6.43% |
8.39 |
| 2022-09-30 |
93.33% |
0.00% |
6.81% |
11.86 |
| 2022-06-30 |
93.64% |
0.00% |
6.65% |
13.64 |
| 2022-03-31 |
93.34% |
0.00% |
6.80% |
10.83 |
| 2021-12-31 |
93.85% |
0.00% |
6.29% |
11.95 |
| 2021-09-30 |
93.58% |
0.00% |
6.87% |
11.91 |
| 2021-06-30 |
93.65% |
0.00% |
6.74% |
14.33 |
| 2021-03-31 |
93.85% |
0.00% |
6.74% |
12.85 |
| 2021-01-18 |
93.82% |
0.00% |
8.36% |
13.36 |
| 2020-12-31 |
93.48% |
0.00% |
7.06% |
12.90 |
| 2020-09-30 |
93.82% |
0.00% |
6.83% |
12.72 |
| 2020-06-30 |
93.32% |
0.00% |
7.24% |
9.25 |
| 2020-03-31 |
92.89% |
0.00% |
7.28% |
8.80 |
| 2019-12-31 |
93.19% |
0.00% |
6.94% |
10.52 |
| 2019-09-30 |
92.34% |
0.00% |
7.83% |
11.01 |
| 2019-06-30 |
92.42% |
0.00% |
7.60% |
10.99 |
| 2019-03-31 |
92.78% |
0.00% |
7.41% |
12.26 |
| 2018-12-31 |
89.89% |
0.00% |
10.26% |
10.25 |
| 2018-09-30 |
90.45% |
0.00% |
5.60% |
12.24 |
| 2018-06-30 |
91.27% |
0.00% |
9.01% |
11.17 |
| 2018-03-31 |
89.99% |
0.00% |
10.48% |
14.08 |
| 2017-12-31 |
92.41% |
0.00% |
7.80% |
19.30 |
| 2017-09-30 |
94.31% |
0.00% |
6.07% |
20.57 |
| 2017-06-30 |
93.30% |
0.00% |
6.92% |
21.09 |
| 2017-03-31 |
93.71% |
0.00% |
6.43% |
27.33 |
| 2016-12-31 |
93.48% |
0.00% |
6.72% |
27.92 |
| 2016-09-30 |
94.30% |
0.00% |
5.87% |
29.80 |
| 2016-06-30 |
93.84% |
0.00% |
7.19% |
29.70 |
| 2016-03-31 |
91.50% |
0.00% |
8.26% |
32.45 |
| 2015-12-31 |
93.25% |
0.00% |
9.32% |
39.98 |
| 2015-09-30 |
93.16% |
0.00% |
10.79% |
38.53 |
| 2015-06-30 |
90.35% |
0.23% |
13.27% |
98.03 |
| 2015-03-31 |
94.12% |
0.00% |
10.46% |
23.14 |
| 2014-12-31 |
92.96% |
0.00% |
7.93% |
16.84 |
| 2014-09-30 |
91.61% |
0.00% |
6.69% |
6.06 |
| 2014-08-04 |
0.00% |
0.00% |
99.91% |
4.19 |