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菲利华(300395)基金持仓图
菲利华(300395)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30创业板ETF 1599151176.2350495.45922.26%0.76%
2024-09-30中证500ETF 510500948.0840700.98881.82%0.47%
2024-09-30南方军工改革A 004224906.6238921.36001.74%12.24%
2024-09-30华夏军工安全A 002251807.1134649.15521.55%12.30%
2024-09-30中欧价值智选回报A 166019657.4628224.95681.26%8.23%
2024-09-30华夏优势增长 000021480.0020606.50240.92%4.38%
2024-09-30军工ETF 512660443.2119026.92800.85%2.14%
2024-09-30广发科技创新A 008638432.0718548.87200.83%7.74%
2024-09-30银华中小盘精选 180031373.6716041.65280.72%4.37%
2024-09-30中欧新兴价值一年持有A 013220358.2815380.91680.69%7.36%
2024-09-30广发价值核心A 010377331.0314211.11840.64%6.52%
2024-09-30广发中小盘精选A 005598327.6814067.30240.63%10.35%
2024-09-30广发制造业精选A 270028322.2913836.00000.62%5.82%
2024-09-30华夏大盘精选A 000011250.5110754.58720.48%2.94%
2024-09-30广发大盘成长 270007244.2310484.79360.47%5.82%
2024-09-30国防LOF 160630238.4310235.80000.46%3.45%
2024-09-30鹏华中证国防C 012041238.4310235.79990.46%27.91%
2024-09-30鹏华中证空天军工C 010364220.039446.02090.42%4.75%
2024-09-30空天军工LOF 160643220.039446.02080.42%12.18%
2024-09-30华夏成长 000001216.809307.42160.42%3.58%
2024-09-30军工LOF 161024210.079018.36560.40%1.95%
2024-09-30富国中证军工C 013035210.079018.36520.40%50.77%
2024-09-30军工ETF龙头 512680181.507791.69600.35%2.06%
2024-09-30国防ETF 512670176.957596.38640.34%3.30%
2024-09-30中欧多元价值三年持有A 014404168.027213.09840.32%5.67%
2024-09-30广发科技动力 005777148.206362.01120.29%4.86%
2024-09-30华夏复兴A 000031125.955407.04640.24%3.24%
2024-09-30广发新兴产业精选A 002124105.184515.31720.20%6.31%
2024-09-30科创配置LOF 50107899.604275.92680.19%5.86%
2024-09-30中海优质成长 39800195.794112.26480.18%3.65%
2024-09-30华夏创业板定开 16032589.313834.14280.17%4.72%
2024-09-30平安匠心优选A 00894987.843770.75640.17%5.80%
2024-09-30广发聚鸿六个月持有A 01113883.963604.41120.16%5.49%
2024-09-30华夏收入 28800282.133525.84080.16%2.05%
2024-09-30建信高端装备A 01150668.872956.78660.13%5.08%
2024-09-30高端装备ETF 15963864.392764.26280.12%3.16%
2024-09-30南方广利回报AB 20210564.272759.11120.12%0.81%
2024-09-30广发睿明优质企业A 01226053.042277.00720.10%3.28%
2024-09-30鹏华创新动力LOF 50107647.382034.02340.09%6.16%
2024-09-30广发创业板定开 16272046.672003.38000.09%7.18%
2024-09-30中欧睿泓定期开放 00484846.011975.20920.09%3.09%
2024-09-30广发成长领航一年持有A 01624345.631958.89600.09%8.14%
2024-09-30万家智造优势A 00613245.091935.71360.09%5.08%
2024-09-30华商智能生活A 00182238.001631.34000.07%1.26%
2024-09-30嘉实新收益 00087037.101592.70300.07%5.72%
2024-09-30宝盈基础产业A 01038336.881583.25840.07%4.70%
2024-09-30军工LOF 50200336.581570.37940.07%2.43%
2024-09-30易方达军工C 01284236.581570.37940.07%8.46%
2024-09-30申万菱信中证军工C 01620934.761492.24680.07%172.27%
2024-09-30申万军工LOF 16311534.761492.24680.07%2.01%
2024-09-30华商新兴活力 00193330.001287.90000.06%3.07%
2024-09-30同泰慧利A 00818027.941199.46420.05%7.88%
2024-09-30嘉实多利收益A 16071827.871196.30030.05%0.33%
2024-09-30南方领航优选A 01190326.931155.89020.05%11.19%
2024-09-30华夏量化优选A 01418726.111120.90230.05%1.26%
2024-09-30银华丰享一年持有 00908525.591098.57870.05%4.55%
2024-09-30嘉实创新成长 00176024.141036.33020.05%7.99%
2024-09-30国防军工ETF 51281024.121035.62610.05%1.94%
2024-09-30中银顺兴回报一年持有A 00934523.791021.30470.05%2.19%
2024-09-30前海开源新兴产业A 00838123.381003.70340.04%4.49%
2024-09-30银华创新动力优选A 01624821.04903.24720.04%6.60%
2024-09-30银华核心动力精选A 01503520.80892.94400.04%7.42%
2024-09-30嘉实鑫福一年持有 00981920.00858.60000.04%0.73%
2024-09-30广发睿鑫A 01045719.79849.37000.04%3.45%
2024-09-30创业板定开南方 16014316.79720.79470.03%2.39%
2024-09-30中银研究精选A 00093914.66629.35380.03%3.80%
2024-09-30大摩万众创新A 00288513.48578.69640.03%22.10%
2024-09-30华安大安全A 00218113.30570.96900.03%4.88%
2024-09-30华安创业板两年定开 16042512.67543.92310.02%3.35%
2024-09-30宝盈智慧生活A 01117012.01515.58930.02%7.78%
2024-09-30广发睿升A 01393611.45491.33380.02%2.49%
2024-09-30中邮中小盘灵活配置 59000610.12434.53310.02%2.36%
2024-09-30科创建信LOF 5010989.82421.57260.02%2.86%
2024-09-30前海开源沪港深新机遇A 0028609.54409.55220.02%12.41%
2024-09-30中银新趋势A 0013709.49407.40570.02%3.80%
2024-09-30中银稳健策略灵活 1638238.63370.48590.02%2.35%
2024-09-30银华战略新兴 0017287.51322.40430.01%3.67%
2024-09-30广发中证军工ETF联接A 0030177.39317.25270.01%0.48%
2024-09-30同泰竞争优势A 0089976.99300.08070.01%20.04%
2024-09-30嘉实研究增强 0017586.97299.22210.01%3.82%
2024-09-30东方兴瑞趋势领航A 0153816.82292.78260.01%11.79%
2024-09-30中海进取收益 0012525.77247.70610.01%5.64%
2024-09-30建信裕利 0022815.76247.27680.01%3.18%
2024-09-30嘉实多益A 0208575.61240.83730.01%--
2024-09-30中邮核心科技创新 0009665.55238.04680.01%3.24%
2024-09-30中银景福回报A 0052745.41232.25130.01%0.45%
2024-09-30大宗商品LOF 1617154.73203.05890.01%1.21%
2024-09-30鹏华宏观 2060134.30184.59900.01%6.48%
2024-09-30同泰新能源优选1年持有A 0151453.72159.69960.01%4.83%
2024-09-30中航华证商飞高端制造产业主题A 0176513.02129.64860.01%7.32%
2024-09-30中银景元回报 0069522.53108.61290.00%1.44%
2024-09-30中银颐利A 0026142.2194.87530.00%20.72%
2024-09-30万家先进制造A 0181841.7474.69820.00%5.18%
2024-09-30东财产业智选A 0181901.5064.39500.00%7.35%
2024-09-30嘉实创新动力A3 0197821.5064.39500.00%--
2024-09-30嘉实创新动力A2 0197811.5064.39500.00%--
2024-09-30嘉实创新动力A1 0197801.5064.39500.00%4.48%
2024-09-30华宝高端装备A 0161131.1549.36950.00%4.85%
2024-09-30嘉实双利A 0167971.1147.65230.00%0.49%
2024-09-30中泰中证500指数增强A 0081121.1047.22300.00%2.85%
2024-09-30广发百发大数据策略价值A 0017310.9741.64210.00%5.63%
2024-09-30先锋聚利A 0048330.2812.02040.00%6.94%
2024-09-30大成国家安全A 0025670.198.15670.00%0.20%
2024-09-30嘉实中证高端装备细分50联接A 0180270.031.28790.00%0.12%

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