161024 富国中证军工指数(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 |
| 600150 |
中国船舶 |
5.61% |
996.94 |
27814.65 |
2023-09-30 |
| 002179 |
中航光电 |
4.84% |
567.12 |
23989.02 |
2023-09-30 |
| 600893 |
航发动力 |
4.45% |
594.44 |
22083.63 |
2023-09-30 |
| 601989 |
中国重工 |
4.28% |
5085.11 |
21204.89 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.25% |
491.63 |
21066.23 |
2023-09-30 |
| 000768 |
中航西飞 |
2.84% |
620.34 |
14087.99 |
2023-09-30 |
| 600372 |
中航机载 |
2.80% |
981.06 |
13891.80 |
2023-09-30 |
| 000733 |
振华科技 |
2.65% |
162.46 |
13154.04 |
2023-09-30 |
| 600765 |
中航重机 |
2.29% |
458.55 |
11381.31 |
2023-09-30 |
| 002625 |
光启技术 |
1.96% |
672.15 |
9705.85 |
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 |
94.26% |
0.00% |
5.84% |
49.59 |
| 2023-06-30 |
94.58% |
0.00% |
5.25% |
54.90 |
| 2023-03-31 |
93.94% |
0.05% |
5.91% |
52.66 |
| 2022-12-31 |
94.33% |
1.10% |
5.04% |
51.70 |
| 2022-09-30 |
93.67% |
0.99% |
5.47% |
52.16 |
| 2022-06-30 |
94.47% |
2.58% |
3.16% |
57.13 |
| 2022-03-31 |
94.00% |
4.28% |
1.94% |
54.41 |
| 2021-12-31 |
94.52% |
2.71% |
3.00% |
66.41 |
| 2021-09-30 |
94.23% |
2.76% |
3.43% |
64.98 |
| 2021-06-30 |
93.47% |
0.00% |
6.73% |
74.94 |
| 2021-03-31 |
92.42% |
0.00% |
8.03% |
66.92 |
| 2021-01-11 |
93.64% |
0.00% |
7.23% |
76.35 |
| 2020-12-31 |
94.10% |
0.00% |
6.79% |
76.32 |
| 2020-09-30 |
94.05% |
0.00% |
6.44% |
79.12 |
| 2020-06-30 |
94.08% |
0.00% |
7.01% |
65.67 |
| 2020-03-31 |
94.10% |
0.00% |
6.05% |
61.44 |
| 2019-12-31 |
94.40% |
0.00% |
6.02% |
73.74 |
| 2019-09-30 |
94.44% |
0.31% |
5.45% |
77.24 |
| 2019-06-30 |
92.65% |
0.07% |
7.48% |
76.71 |
| 2019-03-31 |
94.63% |
0.00% |
5.82% |
78.21 |
| 2018-12-31 |
92.57% |
0.00% |
5.80% |
65.31 |
| 2018-09-30 |
92.92% |
0.00% |
5.33% |
94.96 |
| 2018-06-30 |
91.16% |
0.00% |
5.57% |
96.03 |
| 2018-03-31 |
93.35% |
0.00% |
7.22% |
105.65 |
| 2017-12-31 |
94.53% |
0.14% |
5.11% |
113.26 |
| 2017-09-30 |
94.16% |
0.00% |
6.10% |
133.05 |
| 2017-06-30 |
92.85% |
0.02% |
7.33% |
132.66 |
| 2017-03-31 |
94.40% |
0.02% |
5.23% |
163.80 |
| 2016-12-31 |
93.24% |
0.02% |
5.96% |
166.31 |
| 2016-09-30 |
94.57% |
0.02% |
5.82% |
189.56 |
| 2016-06-30 |
94.55% |
0.02% |
6.33% |
180.21 |
| 2016-03-31 |
93.94% |
0.02% |
4.55% |
202.83 |
| 2015-12-31 |
94.22% |
0.00% |
6.31% |
311.75 |
| 2015-09-30 |
86.70% |
0.00% |
13.31% |
265.14 |
| 2015-06-30 |
90.45% |
0.22% |
12.23% |
446.37 |
| 2015-03-31 |
96.01% |
0.00% |
5.82% |
145.87 |
| 2014-12-31 |
92.35% |
0.00% |
6.08% |
161.83 |
| 2014-09-30 |
93.71% |
0.00% |
7.68% |
39.48 |
| 2014-06-30 |
94.38% |
0.00% |
11.71% |
4.11 |
| 2014-04-16 |
8.82% |
0.00% |
8.35% |
9.82 |