000596 前海开源中证军工指数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 |
| 002179 |
中航光电 |
7.14% |
220.25 |
9316.52 |
2023-09-30 |
| 000733 |
振华科技 |
6.33% |
102.02 |
8260.56 |
2023-09-30 |
| 600150 |
中国船舶 |
6.14% |
287.30 |
8015.67 |
2023-09-30 |
| 600765 |
中航重机 |
6.06% |
318.55 |
7906.40 |
2023-09-30 |
| 002025 |
航天电器 |
5.48% |
125.45 |
7155.58 |
2023-09-30 |
| 600760 |
中航沈飞 |
5.45% |
166.01 |
7113.62 |
2023-09-30 |
| 600893 |
航发动力 |
5.20% |
182.51 |
6780.40 |
2023-09-30 |
| 600372 |
中航机载 |
4.40% |
405.36 |
5739.95 |
2023-09-30 |
| 000768 |
中航西飞 |
4.00% |
229.83 |
5219.46 |
2023-09-30 |
| 300034 |
钢研高纳 |
3.62% |
194.09 |
4718.37 |
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 |
94.31% |
0.00% |
5.70% |
13.05 |
| 2023-06-30 |
94.30% |
0.00% |
5.97% |
14.58 |
| 2023-03-31 |
93.51% |
0.00% |
7.58% |
14.49 |
| 2022-12-31 |
93.50% |
0.00% |
7.29% |
13.72 |
| 2022-09-30 |
94.29% |
0.00% |
5.98% |
13.84 |
| 2022-06-30 |
93.63% |
0.00% |
7.79% |
14.98 |
| 2022-03-31 |
93.38% |
0.00% |
7.48% |
14.48 |
| 2021-12-31 |
94.46% |
0.00% |
6.96% |
16.27 |
| 2021-09-30 |
93.03% |
0.00% |
6.60% |
18.33 |
| 2021-06-30 |
93.52% |
0.00% |
6.91% |
24.99 |
| 2021-03-31 |
93.52% |
0.00% |
8.13% |
21.24 |
| 2020-12-31 |
94.19% |
0.00% |
7.56% |
13.71 |
| 2020-09-30 |
94.15% |
0.00% |
7.63% |
12.95 |
| 2020-06-30 |
94.51% |
0.67% |
3.79% |
6.12 |
| 2020-03-31 |
93.49% |
0.00% |
6.62% |
5.47 |
| 2019-12-31 |
94.58% |
0.00% |
6.35% |
7.95 |
| 2019-09-30 |
93.68% |
0.00% |
7.30% |
9.50 |
| 2019-06-30 |
94.70% |
0.00% |
6.35% |
9.58 |
| 2019-03-31 |
93.99% |
0.00% |
6.35% |
10.38 |
| 2018-12-31 |
92.99% |
0.00% |
6.86% |
6.53 |
| 2018-09-30 |
92.29% |
0.00% |
7.96% |
7.62 |
| 2018-06-30 |
92.95% |
0.00% |
7.23% |
9.87 |
| 2018-03-31 |
95.01% |
2.22% |
4.60% |
8.95 |
| 2017-12-31 |
94.05% |
2.55% |
4.44% |
9.66 |
| 2017-09-30 |
93.94% |
2.27% |
2.92% |
10.86 |
| 2017-06-30 |
93.10% |
3.57% |
3.58% |
9.74 |
| 2017-03-31 |
92.32% |
0.00% |
7.53% |
10.38 |
| 2016-12-31 |
92.97% |
0.00% |
7.44% |
10.63 |
| 2016-09-30 |
94.20% |
0.00% |
6.10% |
11.25 |
| 2016-06-30 |
94.40% |
0.00% |
6.29% |
11.23 |
| 2016-03-31 |
93.17% |
0.00% |
6.43% |
11.74 |
| 2015-12-31 |
89.77% |
0.00% |
9.15% |
14.17 |
| 2015-09-30 |
89.70% |
0.00% |
10.52% |
10.66 |
| 2015-06-30 |
94.85% |
0.26% |
14.06% |
18.89 |
| 2015-03-31 |
90.47% |
0.00% |
10.20% |
8.69 |
| 2014-12-31 |
94.98% |
0.00% |
4.41% |
7.15 |
| 2014-09-30 |
90.11% |
0.00% |
6.62% |
4.89 |