502003 易方达中证军工(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% |
180.28 |
5029.81 |
2023-09-30 |
| 002179 |
中航光电 |
4.85% |
102.55 |
4337.71 |
2023-09-30 |
| 600893 |
航发动力 |
4.46% |
107.45 |
3991.79 |
2023-09-30 |
| 601989 |
中国重工 |
4.28% |
919.13 |
3832.77 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.25% |
88.86 |
3807.86 |
2023-09-30 |
| 000768 |
中航西飞 |
2.84% |
112.13 |
2546.39 |
2023-09-30 |
| 000733 |
振华科技 |
2.66% |
29.37 |
2378.09 |
2023-09-30 |
| 600372 |
中航机载 |
2.47% |
156.04 |
2209.56 |
2023-09-30 |
| 600765 |
中航重机 |
2.30% |
83.07 |
2061.79 |
2023-09-30 |
| 002625 |
光启技术 |
1.96% |
121.59 |
1755.74 |
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 |
94.33% |
0.00% |
5.95% |
8.95 |
| 2023-06-30 |
94.68% |
0.00% |
5.65% |
9.24 |
| 2023-03-31 |
94.67% |
0.03% |
6.00% |
8.61 |
| 2022-12-31 |
94.73% |
0.00% |
5.58% |
8.00 |
| 2022-09-30 |
94.39% |
0.00% |
5.99% |
7.96 |
| 2022-06-30 |
94.65% |
0.00% |
6.46% |
7.75 |
| 2022-03-31 |
94.66% |
0.00% |
5.82% |
7.08 |
| 2021-12-31 |
94.57% |
0.00% |
6.86% |
7.12 |
| 2021-09-30 |
94.54% |
0.00% |
6.75% |
8.47 |
| 2021-06-30 |
94.53% |
0.02% |
6.81% |
12.36 |
| 2021-03-31 |
94.41% |
0.08% |
6.30% |
6.33 |
| 2020-12-31 |
94.67% |
0.00% |
7.66% |
1.82 |
| 2020-09-30 |
93.76% |
0.00% |
6.98% |
2.29 |
| 2020-06-30 |
94.55% |
0.00% |
6.19% |
1.51 |
| 2020-03-31 |
93.07% |
0.00% |
7.27% |
1.39 |
| 2019-12-31 |
94.79% |
0.14% |
6.03% |
1.91 |
| 2019-09-30 |
93.90% |
0.00% |
6.08% |
1.98 |
| 2019-06-30 |
94.69% |
0.00% |
5.98% |
2.22 |
| 2019-03-31 |
92.78% |
0.00% |
7.19% |
3.23 |
| 2018-12-31 |
94.37% |
0.00% |
5.99% |
2.79 |
| 2018-09-30 |
94.10% |
0.00% |
6.30% |
3.84 |
| 2018-06-30 |
94.51% |
0.00% |
6.44% |
3.30 |
| 2018-03-31 |
94.89% |
0.00% |
7.34% |
4.21 |
| 2017-12-31 |
94.48% |
0.14% |
5.87% |
4.16 |
| 2017-09-30 |
94.55% |
0.00% |
6.30% |
4.92 |
| 2017-06-30 |
94.31% |
0.00% |
6.18% |
5.28 |
| 2017-03-31 |
94.20% |
0.00% |
5.87% |
6.44 |
| 2016-12-31 |
94.61% |
0.00% |
5.31% |
6.39 |
| 2016-09-30 |
92.40% |
0.00% |
9.59% |
8.42 |
| 2016-06-30 |
94.86% |
0.00% |
7.35% |
3.12 |
| 2016-03-31 |
94.52% |
0.00% |
5.40% |
4.55 |
| 2015-12-31 |
91.18% |
0.00% |
10.01% |
8.99 |
| 2015-09-30 |
86.63% |
0.00% |
24.52% |
6.13 |
| 2015-07-08 |
0.00% |
0.00% |
99.96% |
2.13 |