501019 国泰国证航天军工指数(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 |
| 600150 |
中国船舶 |
6.23% |
199.33 |
5561.24 |
2023-09-30 |
| 002049 |
紫光国微 |
5.74% |
58.77 |
5124.93 |
2023-09-30 |
| 600893 |
航发动力 |
5.08% |
122.13 |
4537.21 |
2023-09-30 |
| 601989 |
中国重工 |
4.68% |
1002.24 |
4179.34 |
2023-09-30 |
| 002179 |
中航光电 |
4.67% |
98.63 |
4172.00 |
2023-09-30 |
| 600760 |
中航沈飞 |
3.79% |
79.08 |
3388.36 |
2023-09-30 |
| 600372 |
中航机载 |
3.20% |
201.97 |
2859.86 |
2023-09-30 |
| 000768 |
中航西飞 |
2.96% |
116.60 |
2648.06 |
2023-09-30 |
| 000733 |
振华科技 |
2.95% |
32.57 |
2637.17 |
2023-09-30 |
| 688281 |
华秦科技 |
2.52% |
12.88 |
2248.04 |
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 |
92.29% |
0.00% |
8.05% |
8.93 |
| 2023-06-30 |
93.46% |
0.00% |
7.20% |
9.81 |
| 2023-03-31 |
93.81% |
0.00% |
7.21% |
9.58 |
| 2022-12-31 |
92.23% |
0.00% |
7.81% |
9.09 |
| 2022-09-30 |
93.51% |
0.00% |
6.90% |
9.10 |
| 2022-06-30 |
93.92% |
0.00% |
6.44% |
10.66 |
| 2022-03-31 |
93.43% |
0.00% |
6.91% |
9.84 |
| 2021-12-31 |
95.38% |
0.00% |
6.13% |
11.15 |
| 2021-09-30 |
92.39% |
0.00% |
7.03% |
12.07 |
| 2021-06-30 |
92.52% |
0.12% |
7.63% |
15.74 |
| 2021-03-31 |
94.20% |
0.00% |
6.95% |
11.67 |
| 2020-12-31 |
95.19% |
0.00% |
7.98% |
7.01 |
| 2020-09-30 |
93.40% |
0.00% |
8.21% |
7.50 |
| 2020-06-30 |
94.02% |
0.00% |
6.67% |
2.36 |
| 2020-03-31 |
91.99% |
0.00% |
7.97% |
1.90 |
| 2019-12-31 |
94.10% |
0.92% |
6.39% |
2.83 |
| 2019-09-30 |
92.50% |
0.74% |
9.70% |
3.51 |
| 2019-06-30 |
94.77% |
0.00% |
6.63% |
2.50 |
| 2019-03-31 |
91.74% |
0.00% |
9.37% |
2.35 |
| 2018-12-31 |
94.14% |
0.00% |
6.67% |
1.65 |
| 2018-09-30 |
94.54% |
0.00% |
5.92% |
1.85 |
| 2018-06-30 |
94.71% |
0.00% |
6.08% |
1.81 |
| 2018-03-31 |
94.64% |
0.00% |
5.63% |
1.89 |
| 2017-12-31 |
92.01% |
0.00% |
6.62% |
1.73 |
| 2017-09-30 |
94.72% |
0.00% |
6.41% |
2.01 |
| 2017-06-30 |
94.90% |
0.00% |
5.74% |
1.68 |
| 2017-04-14 |
39.63% |
0.00% |
70.51% |
2.67 |