512710 富国中证军工龙头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 |
| 002179 |
中航光电 |
9.86% |
1400.77 |
59252.44 |
2023-09-30 |
| 600893 |
航发动力 |
9.06% |
1466.78 |
54490.79 |
2023-09-30 |
| 600760 |
中航沈飞 |
8.65% |
1213.40 |
51994.34 |
2023-09-30 |
| 000768 |
中航西飞 |
5.78% |
1528.95 |
34722.42 |
2023-09-30 |
| 000733 |
振华科技 |
5.38% |
399.18 |
32321.28 |
2023-09-30 |
| 600372 |
中航机载 |
5.08% |
2155.38 |
30520.13 |
2023-09-30 |
| 600765 |
中航重机 |
4.68% |
1133.22 |
28126.52 |
2023-09-30 |
| 002465 |
海格通信 |
3.79% |
2024.19 |
22812.58 |
2023-09-30 |
| 600862 |
中航高科 |
3.79% |
919.57 |
22796.03 |
2023-09-30 |
| 688122 |
西部超导 |
3.79% |
498.04 |
22790.41 |
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 |
99.73% |
0.00% |
0.36% |
60.12 |
| 2023-06-30 |
99.41% |
0.00% |
0.79% |
58.74 |
| 2023-03-31 |
99.86% |
0.00% |
0.36% |
58.79 |
| 2022-12-31 |
99.48% |
0.00% |
0.72% |
46.07 |
| 2022-09-30 |
99.58% |
0.00% |
0.74% |
40.64 |
| 2022-06-30 |
99.21% |
0.00% |
0.97% |
46.51 |
| 2022-03-31 |
99.43% |
0.00% |
0.72% |
42.62 |
| 2021-12-31 |
99.72% |
0.00% |
0.68% |
48.13 |
| 2021-09-30 |
99.31% |
0.00% |
0.94% |
54.20 |
| 2021-06-30 |
99.29% |
0.01% |
0.79% |
58.47 |
| 2021-03-31 |
99.15% |
0.00% |
1.06% |
59.66 |
| 2020-12-31 |
99.11% |
0.00% |
1.00% |
60.22 |
| 2020-09-30 |
99.08% |
0.00% |
1.12% |
48.71 |
| 2020-06-30 |
98.58% |
0.00% |
1.55% |
50.29 |
| 2020-03-31 |
98.70% |
0.00% |
1.48% |
48.56 |
| 2019-12-31 |
99.08% |
0.00% |
1.01% |
63.07 |
| 2019-09-30 |
98.56% |
0.00% |
2.00% |
59.43 |
| 2019-08-19 |
75.07% |
0.00% |
29.65% |
72.23 |