512560 易方达中证军工ETF
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 |
5.91% |
159.94 |
4462.33 |
2023-09-30 |
| 002179 |
中航光电 |
5.11% |
91.28 |
3861.12 |
2023-09-30 |
| 600893 |
航发动力 |
4.69% |
95.45 |
3546.02 |
2023-09-30 |
| 601989 |
中国重工 |
4.51% |
816.29 |
3403.93 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.49% |
79.13 |
3390.93 |
2023-09-30 |
| 000768 |
中航西飞 |
2.99% |
99.44 |
2258.17 |
2023-09-30 |
| 000733 |
振华科技 |
2.79% |
26.00 |
2105.22 |
2023-09-30 |
| 600372 |
中航机载 |
2.60% |
138.81 |
1965.49 |
2023-09-30 |
| 600765 |
中航重机 |
2.42% |
73.71 |
1829.36 |
2023-09-30 |
| 002625 |
光启技术 |
2.06% |
107.99 |
1559.38 |
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 |
99.13% |
0.00% |
0.89% |
7.56 |
| 2023-06-30 |
98.93% |
0.00% |
1.20% |
6.97 |
| 2023-03-31 |
99.08% |
0.03% |
1.02% |
6.95 |
| 2022-12-31 |
99.17% |
0.00% |
0.92% |
6.50 |
| 2022-09-30 |
98.91% |
0.00% |
1.20% |
5.97 |
| 2022-06-30 |
99.02% |
0.00% |
1.30% |
6.60 |
| 2022-03-31 |
99.05% |
0.00% |
1.25% |
5.81 |
| 2021-12-31 |
98.76% |
0.00% |
2.19% |
6.13 |
| 2021-09-30 |
98.43% |
0.00% |
1.73% |
6.66 |
| 2021-06-30 |
98.26% |
0.02% |
1.92% |
5.11 |
| 2021-03-31 |
97.74% |
0.00% |
2.65% |
4.50 |
| 2020-12-31 |
99.03% |
0.00% |
1.82% |
1.76 |
| 2020-09-30 |
97.86% |
0.00% |
2.33% |
1.68 |
| 2020-06-30 |
98.34% |
0.00% |
1.75% |
0.27 |
| 2020-03-31 |
97.66% |
0.00% |
2.58% |
0.15 |
| 2019-12-31 |
98.44% |
0.00% |
1.96% |
0.21 |
| 2019-09-30 |
98.26% |
0.00% |
2.53% |
0.23 |
| 2019-06-30 |
98.52% |
0.00% |
1.94% |
0.22 |
| 2019-03-31 |
98.40% |
0.00% |
2.41% |
0.25 |
| 2018-12-31 |
94.82% |
0.00% |
5.44% |
0.16 |
| 2018-09-30 |
97.74% |
0.00% |
3.73% |
0.25 |
| 2018-06-30 |
97.28% |
0.00% |
3.56% |
0.32 |
| 2018-03-31 |
97.44% |
0.00% |
4.27% |
0.40 |
| 2017-12-31 |
97.53% |
0.14% |
2.50% |
0.39 |
| 2017-09-30 |
90.98% |
0.00% |
14.79% |
0.47 |
| 2017-07-21 |
0.05% |
0.00% |
99.90% |
3.16 |