164402 前海开源中航军工指数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 |
8.56% |
534.10 |
14901.34 |
2023-09-30 |
| 002179 |
中航光电 |
8.03% |
330.69 |
13988.20 |
2023-09-30 |
| 600760 |
中航沈飞 |
7.67% |
311.70 |
13356.26 |
2023-09-30 |
| 600893 |
航发动力 |
6.90% |
323.48 |
12017.44 |
2023-09-30 |
| 000733 |
振华科技 |
5.93% |
127.48 |
10321.83 |
2023-09-30 |
| 600765 |
中航重机 |
5.22% |
366.48 |
9096.14 |
2023-09-30 |
| 000768 |
中航西飞 |
5.02% |
385.08 |
8745.18 |
2023-09-30 |
| 002025 |
航天电器 |
4.97% |
151.80 |
8658.42 |
2023-09-30 |
| 600372 |
中航机载 |
4.48% |
550.75 |
7798.67 |
2023-09-30 |
| 300699 |
光威复材 |
3.77% |
239.34 |
6569.96 |
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 |
93.54% |
0.00% |
7.21% |
17.41 |
| 2023-06-30 |
94.34% |
0.00% |
6.45% |
17.57 |
| 2023-03-31 |
93.20% |
0.00% |
7.88% |
15.05 |
| 2022-12-31 |
94.29% |
0.00% |
6.28% |
15.32 |
| 2022-09-30 |
93.34% |
0.00% |
7.17% |
16.75 |
| 2022-06-30 |
92.61% |
0.00% |
7.45% |
19.09 |
| 2022-03-31 |
93.06% |
0.00% |
7.42% |
17.79 |
| 2021-12-31 |
94.73% |
0.00% |
7.07% |
19.95 |
| 2021-09-30 |
93.23% |
0.00% |
8.46% |
21.29 |
| 2021-06-30 |
93.28% |
0.00% |
7.54% |
26.46 |
| 2021-03-31 |
93.83% |
0.00% |
7.68% |
19.20 |
| 2020-12-31 |
94.05% |
0.00% |
8.08% |
13.04 |
| 2020-09-30 |
94.82% |
0.00% |
7.02% |
11.97 |
| 2020-06-30 |
92.98% |
0.00% |
7.44% |
6.04 |
| 2020-03-31 |
93.52% |
0.00% |
6.56% |
8.31 |
| 2019-12-31 |
92.56% |
0.00% |
7.73% |
10.38 |
| 2019-09-30 |
94.82% |
0.00% |
5.75% |
7.64 |
| 2019-06-30 |
93.69% |
0.00% |
6.47% |
8.83 |
| 2019-03-31 |
94.81% |
0.00% |
5.66% |
10.14 |
| 2018-12-31 |
93.90% |
0.00% |
6.13% |
8.28 |
| 2018-09-30 |
94.19% |
0.00% |
5.87% |
14.40 |
| 2018-06-30 |
90.92% |
0.00% |
8.84% |
16.15 |
| 2018-03-31 |
94.46% |
0.00% |
5.84% |
26.57 |
| 2017-12-31 |
94.73% |
0.00% |
5.29% |
57.16 |
| 2017-09-30 |
94.86% |
0.00% |
5.27% |
55.99 |
| 2017-06-30 |
94.36% |
0.00% |
5.95% |
71.86 |
| 2017-03-31 |
93.19% |
0.00% |
5.28% |
86.12 |
| 2016-12-31 |
94.00% |
0.00% |
6.11% |
91.16 |
| 2016-09-30 |
93.18% |
0.00% |
6.86% |
97.69 |
| 2016-06-30 |
93.96% |
0.00% |
6.86% |
84.59 |
| 2016-03-31 |
93.01% |
0.00% |
7.38% |
84.48 |
| 2015-12-31 |
93.00% |
0.00% |
7.05% |
43.76 |
| 2015-09-30 |
92.87% |
0.00% |
8.78% |
61.91 |
| 2015-06-30 |
2.87% |
0.00% |
102.75% |
181.25 |
| 2015-04-13 |
7.56% |
0.00% |
95.02% |
5.01 |