512670 鹏华中证国防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 |
| 002179 |
中航光电 |
8.26% |
585.19 |
24753.63 |
2023-09-30 |
| 600893 |
航发动力 |
7.60% |
612.88 |
22768.50 |
2023-09-30 |
| 600760 |
中航沈飞 |
7.26% |
507.57 |
21749.24 |
2023-09-30 |
| 000768 |
中航西飞 |
4.86% |
640.78 |
14552.22 |
2023-09-30 |
| 000733 |
振华科技 |
4.53% |
167.60 |
13570.35 |
2023-09-30 |
| 600372 |
中航机载 |
4.21% |
890.31 |
12606.74 |
2023-09-30 |
| 600765 |
中航重机 |
3.93% |
474.31 |
11772.27 |
2023-09-30 |
| 002465 |
海格通信 |
3.19% |
849.10 |
9569.36 |
2023-09-30 |
| 600862 |
中航高科 |
3.19% |
385.05 |
9545.39 |
2023-09-30 |
| 688122 |
西部超导 |
3.19% |
208.98 |
9563.13 |
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 |
97.96% |
0.00% |
2.21% |
29.95 |
| 2023-06-30 |
98.11% |
0.00% |
2.04% |
31.15 |
| 2023-03-31 |
98.10% |
0.00% |
2.04% |
29.56 |
| 2022-12-31 |
98.07% |
0.00% |
2.10% |
30.32 |
| 2022-09-30 |
98.18% |
0.00% |
2.13% |
21.98 |
| 2022-06-30 |
97.23% |
0.00% |
2.89% |
25.93 |
| 2022-03-31 |
96.36% |
0.00% |
3.93% |
18.63 |
| 2021-12-31 |
97.50% |
0.00% |
3.12% |
15.91 |
| 2021-09-30 |
96.12% |
0.00% |
4.25% |
18.91 |
| 2021-06-30 |
97.28% |
0.00% |
2.87% |
13.93 |
| 2021-03-31 |
97.80% |
0.00% |
2.66% |
12.71 |
| 2020-12-31 |
98.85% |
0.00% |
3.38% |
8.27 |
| 2020-09-30 |
96.91% |
0.00% |
3.71% |
2.85 |
| 2020-06-30 |
97.97% |
0.00% |
5.97% |
0.61 |
| 2020-03-31 |
93.83% |
0.00% |
6.56% |
0.52 |
| 2019-12-31 |
97.18% |
0.00% |
2.92% |
1.43 |
| 2019-09-30 |
97.43% |
0.00% |
3.01% |
4.54 |
| 2019-07-25 |
68.59% |
0.00% |
31.46% |
9.38 |