160643 鹏华空天军工指数(LOF)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 |
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 |
| 2020-09-30 |
94.41% |
0.00% |
5.92% |
3.00 |
| 2020-06-30 |
94.60% |
0.00% |
7.21% |
0.48 |
| 2020-03-31 |
94.07% |
0.00% |
7.85% |
0.44 |
| 2019-12-31 |
94.20% |
0.00% |
7.50% |
0.63 |
| 2019-09-30 |
94.30% |
0.00% |
8.73% |
0.65 |
| 2019-06-30 |
94.27% |
0.00% |
6.67% |
0.61 |
| 2019-03-31 |
95.09% |
0.00% |
6.22% |
1.06 |
| 2018-12-31 |
94.65% |
0.00% |
5.97% |
0.73 |
| 2018-09-30 |
94.45% |
0.00% |
6.81% |
0.86 |
| 2018-06-30 |
95.03% |
0.00% |
5.84% |
0.46 |
| 2018-03-31 |
94.98% |
0.00% |
7.61% |
0.42 |
| 2017-12-31 |
94.86% |
0.00% |
17.76% |
0.52 |
| 2017-09-30 |
52.08% |
0.00% |
55.27% |
0.51 |
| 2017-06-13 |
0.00% |
0.00% |
99.94% |
2.72 |