011592 博时军工主题股票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 |
| 600416 |
湘电股份 |
9.40% |
1872.87 |
29984.71 |
2023-09-30 |
| 600760 |
中航沈飞 |
8.99% |
669.64 |
28694.14 |
2023-09-30 |
| 600038 |
中直股份 |
6.09% |
513.66 |
19441.88 |
2023-09-30 |
| 688568 |
中科星图 |
5.98% |
410.62 |
19089.64 |
2023-09-30 |
| 300034 |
钢研高纳 |
5.72% |
750.44 |
18243.27 |
2023-09-30 |
| 600893 |
航发动力 |
4.74% |
406.98 |
15119.45 |
2023-09-30 |
| 300395 |
菲利华 |
4.26% |
300.79 |
13607.94 |
2023-09-30 |
| 688048 |
长光华芯 |
4.19% |
204.73 |
13370.90 |
2023-09-30 |
| 002179 |
中航光电 |
3.91% |
295.33 |
12492.65 |
2023-09-30 |
| 001270 |
铖昌科技 |
3.45% |
133.04 |
11018.07 |
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 |
93.57% |
5.69% |
0.74% |
31.91 |
| 2023-06-30 |
92.70% |
5.64% |
2.33% |
36.87 |
| 2023-03-31 |
91.19% |
0.85% |
6.61% |
36.44 |
| 2022-12-31 |
91.42% |
1.98% |
7.09% |
36.56 |
| 2022-09-30 |
93.18% |
2.95% |
4.22% |
38.11 |
| 2022-06-30 |
92.86% |
0.00% |
7.66% |
45.66 |
| 2022-03-31 |
89.94% |
0.00% |
11.04% |
45.05 |
| 2021-12-31 |
91.27% |
0.00% |
11.16% |
55.81 |
| 2021-09-30 |
88.25% |
0.00% |
12.83% |
54.53 |
| 2021-06-30 |
92.25% |
0.29% |
8.09% |
59.89 |
| 2021-03-31 |
90.93% |
0.00% |
9.88% |
54.46 |