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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(%)
2024-06-30华夏军工安全A 002251939.9328902.79361.81%10.94%
2024-06-30南方军工改革A 004224906.6227878.68161.74%8.09%
2024-06-30华夏优势增长 000021475.6414626.00320.92%3.62%
2024-06-30广发科技创新A 008638432.0713286.22960.83%5.83%
2024-06-30广发行业严选三年持有A 012967394.8012139.94640.76%1.78%
2024-06-30广发价值核心A 010377331.0310179.17280.64%5.17%
2024-06-30广发小盘LOF 162703314.209661.78240.60%1.71%
2024-06-30华夏大盘精选A 000011250.517703.32080.48%2.39%
2024-06-30国防LOF 160630240.097382.76720.46%2.76%
2024-06-30富国军工主题A 005609239.397361.18080.46%2.20%
2024-06-30军工LOF 161024210.106460.61800.40%1.56%
2024-06-30前海开源新经济A 000689204.426285.95480.39%1.36%
2024-06-30军工ETF龙头 512680173.175324.90680.33%1.71%
2024-06-30广发新兴产业精选A 002124123.083784.66680.24%5.32%
2024-06-30中欧产业前瞻A 012390120.003690.00000.23%2.94%
2024-06-30华夏复兴A 000031118.073630.65240.23%2.54%
2024-06-30创业板ETF广发 159952113.773498.43360.22%0.61%
2024-06-30中证500ETF华夏 512500106.593277.67940.21%0.26%
2024-06-30科创配置LOF 50107899.603062.77080.19%4.80%
2024-06-30华夏创业板定开 16032596.492967.11360.19%4.53%
2024-06-30中欧洞见一年持有 01264792.412841.70900.18%1.68%
2024-06-30华夏核心制造A 01242891.722820.39000.18%1.11%
2024-06-30华夏收入 28800282.132525.49760.16%1.71%
2024-06-30兴证全球合衡三年持有A 01463977.212374.20760.15%0.59%
2024-06-30建信高端装备A 01150674.252283.18760.14%4.24%
2024-06-30易方达均衡成长 00934174.012275.65380.14%0.56%
2024-06-30国泰互联网+ 00154268.732113.44760.13%3.34%
2024-06-30国投瑞银创新动力 12100549.691527.94600.10%1.86%
2024-06-30创业板ETF南方 15994848.811500.90750.09%0.60%
2024-06-30华夏创新前沿 00298048.081478.47230.09%0.62%
2024-06-30广发创业板定开 16272046.671434.98560.09%6.37%
2024-06-30银华心质A 01772344.611371.75750.09%4.38%
2024-06-30创业板100ETF华夏 15995744.141357.30500.08%2.93%
2024-06-30华夏盛世精选 00006141.601279.20000.08%1.01%
2024-06-30军工基金LOF 50101938.031169.42250.07%1.59%
2024-06-30泓德卓远A 01086435.121080.00460.07%0.68%
2024-06-30嘉实品质优选A 01036133.221021.58260.06%0.77%
2024-06-30华夏红利 00201132.751007.06250.06%0.22%
2024-06-30南方领航优选A 01190331.12956.78620.06%9.20%
2024-06-30华夏国企改革 00192430.62941.66960.06%5.92%
2024-06-30创业板ETF富国 15997130.49937.56750.06%0.47%
2024-06-30军工ETF易方达 51256030.23929.57250.06%1.74%
2024-06-30华夏时代前沿一年持有A 01193027.10833.19280.05%0.66%
2024-06-30国投瑞银景气驱动A 01774926.55816.41250.05%2.27%
2024-06-30南方希元可转债 00546124.72760.14000.05%0.30%
2024-06-30嘉合锦明A 01298724.10741.07500.05%5.75%
2024-06-30国防军工ETF 51281023.98737.49570.05%1.54%
2024-06-30前海开源新兴产业A 00838123.38718.93500.04%3.34%
2024-06-30国投瑞银成长优选 12100822.56693.72000.04%1.78%
2024-06-30华安制造升级一年持有期A 01400721.97675.57750.04%1.01%
2024-06-30国投瑞银核心企业 12100321.02646.36500.04%0.85%
2024-06-30富安达优势成长 71000120.76638.37000.04%0.97%
2024-06-30南方昌元可转债A 00603020.60633.29620.04%0.33%
2024-06-30中邮未来新蓝筹 00262020.00615.00000.04%1.07%
2024-06-30广发睿鑫A 01045719.79608.38870.04%2.80%
2024-06-30华安匠心甄选A 01787818.85579.63750.04%0.60%
2024-06-30中邮核心优选 59000117.00522.75000.03%0.55%
2024-06-30中邮军民融合 00413917.00522.75000.03%1.08%
2024-06-30嘉实事件驱动 00141616.79516.29250.03%0.66%
2024-06-30华安品质甄选A 01368016.51507.68250.03%0.65%
2024-06-30华夏核心资产A 01033316.48506.76000.03%0.26%
2024-06-30国投瑞银价值成长一年持有A 01042316.46506.14500.03%1.98%
2024-06-30德邦价值优选A 01243715.50476.62500.03%1.53%
2024-06-30嘉实兴锐优选一年持有A 01184114.40442.80000.03%0.81%
2024-06-30银河主题策略A 51967914.34440.95500.03%1.26%
2024-06-30华夏经济转型 00222914.23437.57250.03%0.47%
2024-06-30国投瑞银策略精选 00016513.31409.28250.03%0.67%
2024-06-30建信优势LOF 16531313.14404.05500.03%1.04%
2024-06-30国投瑞银景气行业 12100213.03400.67250.03%0.71%
2024-06-30华安创业板两年定开 16042512.67389.60250.02%2.96%
2024-06-30中邮中小盘灵活配置 59000612.12372.74840.02%2.26%
2024-06-30国投瑞银稳健增长 12100612.01369.30750.02%0.63%
2024-06-30嘉合锦鑫A 01501011.17343.47750.02%4.90%
2024-06-30万家内需增长一年持有 01069411.11341.63250.02%0.54%
2024-06-30兴业安保优选A 00636610.18313.03500.02%3.38%
2024-06-30嘉合锦程价值精选A 0064249.99307.19250.02%3.86%
2024-06-30嘉实价值丰润A 0165709.74299.50500.02%3.23%
2024-06-30中欧量化驱动A 0019808.28254.61000.02%0.23%
2024-06-30东方红沪港深 0028038.07248.15250.02%0.11%
2024-06-30建信鑫安回报A 0013048.00246.00000.02%0.93%
2024-06-30中邮多策略 0007068.00246.00000.02%4.20%
2024-06-30广发中证军工ETF联接A 0030177.39227.24250.01%0.39%
2024-06-30华夏科技成长 0068687.17220.47750.01%0.60%
2024-06-30科创建信LOF 5010987.11218.63250.01%1.69%
2024-06-30中邮睿信增强 0024747.00215.25000.01%0.19%
2024-06-30民生加银鑫喜 0024557.00215.25000.01%0.47%
2024-06-30中欧高端装备A 0168477.00215.25000.01%15.06%
2024-06-30华安大安全A 0021816.99214.94250.01%1.99%
2024-06-30中邮核心科技创新 0009666.65204.33370.01%3.05%
2024-06-30华安制造先锋A 0061546.52200.49000.01%0.41%
2024-06-30中证500ETF平安 5105906.47198.95250.01%0.27%
2024-06-30中证500ETF博时 1599686.11187.88250.01%0.26%
2024-06-30嘉合锦荣A 0167616.01184.80750.01%3.62%
2024-06-30中邮能源革新A 0150046.00184.50000.01%18.86%
2024-06-30银河竞争优势成长 5196685.89181.11750.01%1.24%
2024-06-30中欧中证500指数增强A 0154535.49168.81750.01%1.07%
2024-06-30富安达科技领航A 0093805.47168.20250.01%2.79%
2024-06-30华夏国企创新A 0176025.39165.74250.01%--
2024-06-30500增强LOF 1610175.38165.43500.01%0.03%
2024-06-30华夏先进制造龙头A 0131075.12157.44000.01%1.54%
2024-06-30华安安华A 0023505.09156.51750.01%0.47%
2024-06-30汇添富双利A 4700185.00153.75000.01%0.03%
2024-06-30富安达科技创新A 0097894.92151.29000.01%6.15%
2024-06-30国投瑞银竞争优势A 0142104.91150.98250.01%1.91%
2024-06-30国泰价值远见A 0123084.78146.98500.01%1.22%
2024-06-30建信裕利 0022814.66143.29500.01%2.02%
2024-06-30建信收益增强A 5300094.55139.91250.01%0.13%
2024-06-30科创红土LOF 5012014.54139.60500.01%1.94%
2024-06-30湖北ETF 1597434.44136.37620.01%1.16%
2024-06-30中欧小盘成长A 0158804.12126.69000.01%0.60%
2024-06-30泓德泓汇 0025633.95121.31790.01%0.55%
2024-06-30金信转型创新成长A 0028103.90119.92500.01%0.66%
2024-06-30东方红智选三年持有A 0132943.60110.70000.01%0.11%
2024-06-30华泰柏瑞量化智慧A 0012443.49107.31750.01%0.48%
2024-06-30国金国鑫灵活配置A 7620013.2198.70750.01%1.24%
2024-06-30中证500LOF 5010363.1496.65030.01%0.39%
2024-06-30创业板ETF工银 1599583.1396.24750.01%0.52%
2024-06-30中欧量化动能A 0147012.8186.40750.01%0.58%
2024-06-30中航华证商飞高端制造产业主题A 0176512.6180.25750.01%5.03%
2024-06-30华夏高端装备龙头A 0157102.6180.10370.01%3.67%
2024-06-30中银景元回报 0069522.5377.79750.00%1.08%
2024-06-30新材料ETF基金 1597632.4474.91310.00%1.17%
2024-06-30新材料ETF 1597032.4274.41500.00%1.28%
2024-06-30中银民丰回报 0073182.3572.26250.00%0.33%
2024-06-30东方红睿阳定开 1691022.2067.65000.00%0.11%
2024-06-30东财产业智选A 0181902.1766.72750.00%8.49%
2024-06-30南方创业板ETF联接A 0026562.1365.34370.00%0.04%
2024-06-30华泰柏瑞量化先行A 4600092.1164.88250.00%0.21%
2024-06-30嘉实双利A 0167972.1064.57500.00%0.53%
2024-06-30工银中证500ETF 5105302.0964.26750.00%0.26%
2024-06-30中邮低碳经济 0019832.0061.50000.00%1.42%
2024-06-30嘉实均衡配置 0184341.9559.96250.00%0.55%
2024-06-30创业板综ETF万家 1595411.7754.42750.00%0.48%
2024-06-30深成ETF 1599031.6450.43000.00%0.14%
2024-06-30建信汇利 0025731.6049.20000.00%0.98%
2024-06-30泓德产业升级A 0138611.6049.20000.00%1.41%
2024-06-30天弘中证新材料A 0125611.5748.27750.00%3.45%
2024-06-30建信智能生活 0115031.5046.12500.00%0.23%
2024-06-30华泰柏瑞中证500指数增强A 0143051.4845.51000.00%0.58%
2024-06-30国泰中证500ETF 5613501.4544.58750.00%0.27%
2024-06-30万家先进制造A 0181841.3441.20500.00%3.57%
2024-06-30鹏华睿投A 0054341.3240.59000.00%0.17%
2024-06-30中海积极收益 0005971.3140.28250.00%0.28%
2024-06-30广发百发大数据策略价值A 0017311.2839.36000.00%5.88%
2024-06-30招商安弘灵活配置 0022711.2739.05250.00%1.18%
2024-06-30创业板ETF建信 1599561.2237.51500.00%0.51%
2024-06-30中欧创业定开 1660271.2137.20750.00%0.06%
2024-06-30中信保诚500LOF 1655111.1836.28500.00%0.15%
2024-06-30嘉实前沿创新 0099931.1535.36250.00%0.03%
2024-06-30创100ETF融通 1598081.0933.51750.00%0.48%
2024-06-30国投瑞银国家安全A 0018381.0030.75000.00%0.01%
2024-06-30富安达新动力 0016590.9629.52000.00%3.13%
2024-06-30广发新兴成长A 0021250.9127.98250.00%0.97%
2024-06-30民生加银双核动力A 0124950.8726.75250.00%3.34%
2024-06-30国泰民益LOF 1602200.7623.37000.00%0.14%
2024-06-30500ETF联接LOF 1601190.7623.37000.00%0.00%
2024-06-30华夏新材料龙头A 0176970.7422.75500.00%2.06%
2024-06-30博时战略新兴产业 0046770.7222.14000.00%1.36%
2024-06-30德邦乐享生活A 0061670.7021.52500.00%0.51%
2024-06-30中创400ETF 1599180.6921.21750.00%0.38%
2024-06-30博时创业板A 0107850.6419.68000.00%0.96%
2024-06-30平安安盈灵活配置A 0025370.6219.06500.00%0.23%
2024-06-30中海海誉A 0115140.5918.14250.00%0.30%
2024-06-30建信新材料精选A 0181940.5416.60500.00%1.35%
2024-06-30新材料ETF基金 5164800.5115.68250.00%1.18%
2024-06-30嘉实稳怡 0044860.5015.37500.00%0.43%
2024-06-30长城稳健成长灵活配置A 2000160.4915.06750.00%0.30%
2024-06-30中证500ETF泰康 5155300.4915.06750.00%0.26%
2024-06-30达诚腾益A 0170450.4714.45250.00%0.33%
2024-06-30材料ETF 1599440.4513.83750.00%0.71%
2024-06-30富安达长盈A 0025840.4012.30000.00%5.72%
2024-06-30华夏创业板指数A 0208700.3811.68500.00%--
2024-06-30中欧臻选成长A 0200040.329.84000.00%0.99%
2024-06-30融通深证成指AB 1616120.319.53250.00%0.14%
2024-06-30泓德丰润三年持有 0085450.309.22500.00%0.00%
2024-06-30中泰中证500指数增强A 0081120.278.30250.00%0.57%
2024-06-30国联中证500ETF 5155500.267.99500.00%0.27%
2024-06-30富安达稳健配置6个月持有 0150470.237.07250.00%0.05%
2024-06-30国泰国策驱动A 0005110.226.76500.00%0.28%
2024-06-30建信润利增强A 0065000.206.15000.00%0.29%
2024-06-30西部利得多策略优选 6730300.206.15000.00%0.07%
2024-06-30大成国家安全A 0025670.195.84250.00%0.13%
2024-06-30泓德睿源三年持有 0117830.185.53500.00%0.00%
2024-06-30方正中证500ETF 5105500.154.61250.00%0.26%
2024-06-30创业板综ETF华夏 1595630.154.61250.00%0.35%
2024-06-30500等权ETF 5155900.133.99750.00%0.16%
2024-06-30中航量化阿尔法六个月持有A 0119340.123.69000.00%0.08%
2024-06-30建信开元耀享9个月持有A 0184550.113.38250.00%0.07%
2024-06-30安信创新先锋A 0102370.113.38250.00%0.09%
2024-06-30中证500LOF 1627110.092.76750.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.030.92250.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.61500.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.020.61500.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.30750.00%0.01%
2024-06-30诺德消费升级 0056740.010.30750.00%0.00%
2024-06-30诺德优势产业 0108780.010.15370.00%0.00%
2024-06-30诺德主题灵活配置 5710020.010.15370.00%0.02%

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