512680 广发中证军工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 |
5.94% |
925.09 |
25810.01 |
2023-09-30 |
002179 |
中航光电 |
5.13% |
526.56 |
22273.65 |
2023-09-30 |
600893 |
航发动力 |
4.71% |
551.09 |
20472.96 |
2023-09-30 |
601989 |
中国重工 |
4.52% |
4711.39 |
19646.50 |
2023-09-30 |
600760 |
中航沈飞 |
4.50% |
455.85 |
19533.38 |
2023-09-30 |
000768 |
中航西飞 |
3.01% |
575.46 |
13068.63 |
2023-09-30 |
000733 |
振华科技 |
2.81% |
150.64 |
12197.26 |
2023-09-30 |
600372 |
中航机载 |
2.61% |
801.44 |
11348.38 |
2023-09-30 |
600765 |
中航重机 |
2.44% |
426.68 |
10590.30 |
2023-09-30 |
002625 |
光启技术 |
2.08% |
624.44 |
9016.85 |
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 |
99.62% |
0.00% |
0.44% |
43.44 |
2023-06-30 |
99.54% |
0.00% |
0.59% |
44.30 |
2023-03-31 |
99.64% |
0.04% |
0.49% |
36.95 |
2022-12-31 |
99.61% |
0.00% |
0.49% |
32.36 |
2022-09-30 |
99.32% |
0.00% |
0.81% |
30.69 |
2022-06-30 |
99.62% |
0.00% |
0.49% |
32.38 |
2022-03-31 |
99.41% |
0.00% |
0.73% |
30.92 |
2021-12-31 |
99.73% |
0.00% |
0.59% |
32.15 |
2021-09-30 |
99.50% |
0.00% |
0.63% |
40.60 |
2021-06-30 |
99.63% |
0.00% |
0.81% |
57.08 |
2021-03-31 |
99.29% |
0.00% |
0.86% |
46.03 |
2020-12-31 |
99.38% |
0.00% |
0.93% |
24.70 |
2020-09-30 |
99.40% |
0.00% |
0.77% |
32.05 |
2020-06-30 |
99.25% |
0.00% |
0.77% |
4.09 |
2020-03-31 |
98.34% |
0.00% |
1.54% |
2.80 |
2019-12-31 |
99.18% |
0.00% |
1.18% |
4.35 |
2019-09-30 |
98.51% |
0.00% |
1.31% |
4.60 |
2019-06-30 |
97.75% |
0.00% |
3.09% |
3.61 |
2019-03-31 |
98.77% |
0.00% |
2.35% |
3.24 |
2018-12-31 |
97.91% |
0.00% |
2.57% |
2.26 |
2018-09-30 |
98.14% |
0.00% |
2.31% |
2.72 |
2018-06-30 |
98.84% |
0.00% |
1.48% |
2.43 |
2018-03-31 |
96.71% |
0.00% |
2.70% |
2.48 |
2017-12-31 |
99.22% |
0.00% |
1.25% |
2.88 |
2017-09-30 |
97.13% |
0.00% |
3.36% |
3.40 |
2017-06-30 |
96.10% |
0.00% |
4.39% |
3.29 |
2017-03-31 |
95.77% |
0.00% |
4.65% |
2.83 |
2016-12-31 |
95.93% |
0.00% |
4.90% |
3.46 |
2016-09-30 |
35.46% |
0.00% |
65.70% |
8.81 |