004927 中航军民融合精选C
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 |
| 600893 |
航发动力 |
9.26% |
8.66 |
321.72 |
2023-09-30 |
| 600399 |
抚顺特钢 |
8.09% |
30.00 |
281.10 |
2023-09-30 |
| 002025 |
航天电器 |
7.47% |
4.55 |
259.53 |
2023-09-30 |
| 688375 |
国博电子 |
7.27% |
3.00 |
252.60 |
2023-09-30 |
| 688568 |
中科星图 |
6.69% |
5.00 |
232.45 |
2023-09-30 |
| 002389 |
航天彩虹 |
6.48% |
11.44 |
225.14 |
2023-09-30 |
| 001270 |
铖昌科技 |
5.03% |
2.11 |
174.75 |
2023-09-30 |
| 002049 |
紫光国微 |
4.70% |
1.87 |
163.06 |
2023-09-30 |
| 688439 |
振华风光 |
4.58% |
1.80 |
158.93 |
2023-09-30 |
| 688282 |
理工导航 |
4.31% |
3.19 |
149.61 |
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 |
80.89% |
0.00% |
19.45% |
0.35 |
| 2023-06-30 |
92.69% |
0.00% |
7.66% |
0.40 |
| 2023-03-31 |
91.27% |
0.00% |
9.18% |
0.41 |
| 2022-12-31 |
58.03% |
0.00% |
6.62% |
0.59 |
| 2022-09-30 |
72.65% |
0.00% |
14.12% |
0.50 |
| 2022-06-30 |
89.41% |
0.00% |
10.80% |
0.36 |
| 2022-03-31 |
91.27% |
0.00% |
9.42% |
0.35 |
| 2021-12-31 |
92.57% |
0.00% |
8.41% |
0.43 |
| 2021-09-30 |
80.44% |
0.00% |
21.23% |
0.43 |
| 2021-06-30 |
88.37% |
0.00% |
11.64% |
2.07 |
| 2021-03-31 |
91.85% |
0.00% |
8.25% |
2.07 |
| 2020-12-31 |
90.93% |
0.00% |
9.20% |
3.73 |
| 2020-09-30 |
90.70% |
0.00% |
9.49% |
3.23 |
| 2020-06-30 |
77.07% |
21.20% |
1.52% |
1.54 |
| 2020-03-31 |
89.09% |
0.00% |
11.14% |
1.22 |
| 2019-12-31 |
70.28% |
14.40% |
2.31% |
1.38 |
| 2019-09-30 |
61.79% |
0.00% |
17.55% |
1.43 |
| 2019-06-30 |
85.82% |
0.00% |
15.63% |
0.25 |
| 2019-03-31 |
79.08% |
6.85% |
15.64% |
0.26 |
| 2018-12-31 |
66.10% |
6.22% |
15.12% |
0.29 |
| 2018-09-30 |
74.12% |
5.42% |
9.38% |
0.33 |
| 2018-06-30 |
45.17% |
27.93% |
22.34% |
0.36 |