010364 鹏华空天军工指数(LOF)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 |
002179 |
中航光电 |
8.80% |
744.58 |
31495.60 |
2023-09-30 |
600893 |
航发动力 |
8.09% |
780.15 |
28982.44 |
2023-09-30 |
600760 |
中航沈飞 |
7.72% |
645.22 |
27647.59 |
2023-09-30 |
000768 |
中航西飞 |
5.16% |
814.15 |
18489.35 |
2023-09-30 |
000733 |
振华科技 |
4.82% |
213.32 |
17272.82 |
2023-09-30 |
600372 |
中航机载 |
4.48% |
1133.24 |
16046.62 |
2023-09-30 |
600765 |
中航重机 |
4.18% |
603.16 |
14970.42 |
2023-09-30 |
002465 |
海格通信 |
3.40% |
1079.48 |
12165.74 |
2023-09-30 |
688122 |
西部超导 |
3.40% |
266.19 |
12181.02 |
2023-09-30 |
600862 |
中航高科 |
3.39% |
489.28 |
12129.25 |
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 |
94.63% |
0.00% |
6.45% |
35.81 |
2023-06-30 |
94.78% |
0.00% |
6.25% |
40.87 |
2023-03-31 |
94.45% |
0.00% |
6.46% |
38.72 |
2022-12-31 |
94.62% |
0.00% |
6.31% |
35.00 |
2022-09-30 |
94.30% |
0.00% |
6.48% |
28.87 |
2022-06-30 |
94.40% |
0.00% |
6.81% |
30.37 |
2022-03-31 |
94.45% |
0.00% |
6.03% |
24.78 |
2021-12-31 |
94.81% |
0.00% |
7.86% |
25.60 |
2021-09-30 |
94.79% |
0.00% |
6.58% |
21.70 |
2021-06-30 |
94.59% |
0.00% |
6.42% |
18.77 |
2021-03-31 |
95.00% |
0.00% |
7.19% |
12.79 |
2020-12-31 |
94.22% |
0.00% |
7.81% |
4.83 |