512810 华宝中证军工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 |
5.86% |
115.10 |
3211.29 |
2023-09-30 |
002179 |
中航光电 |
5.14% |
66.55 |
2815.21 |
2023-09-30 |
600893 |
航发动力 |
4.65% |
68.57 |
2547.24 |
2023-09-30 |
601989 |
中国重工 |
4.45% |
585.63 |
2442.08 |
2023-09-30 |
600760 |
中航沈飞 |
4.44% |
56.79 |
2433.52 |
2023-09-30 |
000768 |
中航西飞 |
2.96% |
71.48 |
1623.31 |
2023-09-30 |
000733 |
振华科技 |
2.77% |
18.73 |
1516.57 |
2023-09-30 |
600372 |
中航机载 |
2.62% |
101.28 |
1434.15 |
2023-09-30 |
600765 |
中航重机 |
2.38% |
52.61 |
1305.74 |
2023-09-30 |
002625 |
光启技术 |
2.04% |
77.45 |
1118.38 |
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 |
98.56% |
0.00% |
1.54% |
5.48 |
2023-06-30 |
98.41% |
0.00% |
1.63% |
5.23 |
2023-03-31 |
98.87% |
0.00% |
1.40% |
4.71 |
2022-12-31 |
98.53% |
0.00% |
1.97% |
4.63 |
2022-09-30 |
98.39% |
0.00% |
2.01% |
3.92 |
2022-06-30 |
98.68% |
0.00% |
2.10% |
4.72 |
2022-03-31 |
98.29% |
0.00% |
2.59% |
3.99 |
2021-12-31 |
98.48% |
0.00% |
2.05% |
3.79 |
2021-09-30 |
98.56% |
0.00% |
2.58% |
2.74 |
2021-06-30 |
98.71% |
0.00% |
1.53% |
2.47 |
2021-03-31 |
98.68% |
0.00% |
1.87% |
2.21 |
2020-12-31 |
98.89% |
0.00% |
2.86% |
1.34 |
2020-09-30 |
98.02% |
0.00% |
4.35% |
1.38 |
2020-06-30 |
97.97% |
0.00% |
2.54% |
0.55 |
2020-03-31 |
98.09% |
0.00% |
2.58% |
0.45 |
2019-12-31 |
99.22% |
0.00% |
2.12% |
0.60 |
2019-09-30 |
98.66% |
0.00% |
2.82% |
0.65 |
2019-06-30 |
98.27% |
0.00% |
2.53% |
0.69 |
2019-03-31 |
99.29% |
0.00% |
1.16% |
0.68 |
2018-12-31 |
97.61% |
0.00% |
2.88% |
0.49 |
2018-09-30 |
98.36% |
0.00% |
2.32% |
0.58 |
2018-06-30 |
97.98% |
0.00% |
2.73% |
0.61 |
2018-03-31 |
98.30% |
0.00% |
2.63% |
0.71 |
2017-12-31 |
98.61% |
0.00% |
2.17% |
0.93 |
2017-09-30 |
98.81% |
0.00% |
2.33% |
1.19 |
2017-06-30 |
98.85% |
0.00% |
2.67% |
1.21 |
2017-03-31 |
99.63% |
0.00% |
1.21% |
1.34 |
2016-12-31 |
98.66% |
0.00% |
1.62% |
1.91 |
2016-08-15 |
0.82% |
0.00% |
0.10% |
5.45 |