512660 国泰中证军工ETF

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	5.95%	2077.18	57953.21	2023-09-30
002179	中航光电	5.13%	1181.86	49992.80	2023-09-30
600893	航发动力	4.73%	1239.31	46040.18	2023-09-30
601989	中国重工	4.54%	10596.58	44187.75	2023-09-30
600760	中航沈飞	4.51%	1025.31	43934.58	2023-09-30
000768	中航西飞	3.01%	1291.75	29335.56	2023-09-30
000733	振华科技	2.82%	339.36	27477.91	2023-09-30
600372	中航机载	2.62%	1799.98	25487.75	2023-09-30
600765	中航重机	2.44%	958.05	23778.90	2023-09-30
002625	光启技术	2.08%	1400.93	20229.40	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	99.76%	0.00%	0.37%	97.39
2023-06-30	99.69%	0.00%	0.61%	103.31
2023-03-31	99.74%	0.05%	0.35%	109.42
2022-12-31	99.72%	0.12%	0.42%	104.53
2022-09-30	99.74%	0.00%	0.40%	105.57
2022-06-30	99.79%	0.00%	0.43%	118.63
2022-03-31	99.69%	0.00%	0.54%	110.85
2021-12-31	99.65%	0.00%	0.89%	118.98
2021-09-30	99.42%	0.00%	0.81%	142.80
2021-06-30	99.62%	0.00%	0.58%	131.46
2021-03-31	99.53%	0.00%	0.80%	124.04
2020-12-31	99.40%	0.00%	1.01%	102.59
2020-09-30	98.83%	0.00%	1.51%	72.45
2020-06-30	99.37%	0.00%	0.68%	22.07
2020-03-31	99.13%	0.00%	1.66%	17.24
2019-12-31	99.93%	0.00%	0.39%	24.48
2019-09-30	99.64%	0.00%	1.31%	20.92
2019-06-30	99.77%	0.00%	1.35%	19.21
2019-03-31	99.52%	0.00%	2.92%	16.27
2018-12-31	99.54%	0.00%	0.52%	6.02
2018-09-30	99.30%	0.00%	0.95%	7.51
2018-06-30	99.56%	0.00%	0.76%	6.10
2018-03-31	99.89%	0.00%	0.36%	4.46
2017-12-31	99.47%	0.00%	0.70%	3.61
2017-09-30	99.20%	0.00%	2.56%	3.92
2017-06-30	99.82%	0.00%	1.01%	3.51
2017-03-31	99.29%	0.00%	2.06%	1.21
2016-12-31	99.54%	0.00%	1.66%	1.51
2016-09-30	98.62%	0.00%	1.95%	2.95
2016-08-01	17.30%	0.00%	82.69%	5.82