005693 广发中证军工ETF联接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 |
| 600150 |
中国船舶 |
0.20% |
24.70 |
689.13 |
2023-09-30 |
| 002179 |
中航光电 |
0.17% |
14.02 |
593.05 |
2023-09-30 |
| 600893 |
航发动力 |
0.16% |
14.71 |
546.48 |
2023-09-30 |
| 600760 |
中航沈飞 |
0.15% |
12.19 |
522.34 |
2023-09-30 |
| 601989 |
中国重工 |
0.15% |
125.31 |
522.54 |
2023-09-30 |
| 000768 |
中航西飞 |
0.10% |
15.37 |
349.05 |
2023-09-30 |
| 000733 |
振华科技 |
0.09% |
4.10 |
331.98 |
2023-09-30 |
| 600372 |
中航机载 |
0.09% |
21.41 |
303.17 |
2023-09-30 |
| 600765 |
中航重机 |
0.08% |
11.40 |
282.95 |
2023-09-30 |
| 002625 |
光启技术 |
0.07% |
16.63 |
240.14 |
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 |
3.31% |
0.00% |
5.53% |
35.07 |
| 2023-06-30 |
0.00% |
0.00% |
5.37% |
36.61 |
| 2023-03-31 |
0.00% |
0.00% |
5.77% |
34.84 |
| 2022-12-31 |
0.00% |
0.00% |
5.42% |
30.02 |
| 2022-09-30 |
0.06% |
0.00% |
6.28% |
28.55 |
| 2022-06-30 |
2.96% |
0.00% |
6.92% |
31.32 |
| 2022-03-31 |
3.21% |
0.00% |
5.99% |
29.67 |
| 2021-12-31 |
3.20% |
0.00% |
6.73% |
30.49 |
| 2021-09-30 |
3.25% |
0.00% |
6.13% |
39.33 |
| 2021-06-30 |
2.51% |
0.00% |
6.51% |
57.35 |
| 2021-03-31 |
2.49% |
0.00% |
7.39% |
44.84 |
| 2020-12-31 |
0.52% |
0.00% |
7.39% |
22.10 |
| 2020-09-30 |
2.30% |
0.00% |
6.44% |
31.03 |
| 2020-06-30 |
3.97% |
0.00% |
7.14% |
3.43 |
| 2020-03-31 |
1.32% |
0.00% |
8.13% |
2.05 |
| 2019-12-31 |
0.00% |
0.00% |
7.78% |
3.31 |
| 2019-09-30 |
0.55% |
0.00% |
10.41% |
3.67 |
| 2019-06-30 |
1.32% |
0.00% |
6.94% |
2.54 |
| 2019-03-31 |
1.49% |
0.00% |
7.78% |
2.09 |
| 2018-12-31 |
1.49% |
0.00% |
5.94% |
1.27 |
| 2018-09-30 |
1.48% |
0.00% |
7.22% |
1.46 |
| 2018-06-30 |
2.81% |
0.00% |
6.73% |
1.23 |
| 2018-03-31 |
1.97% |
0.00% |
7.53% |
1.07 |