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菲利华(300395)基金重仓图
本页面仅统计菲利华占基金投资份额超过5%的基金。
菲利华(300395)基金重仓    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广发科技创新A 008638432.0718548.87200.83%7.74%
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广发大盘成长 270007244.2310484.79360.47%5.82%
2024-09-30鹏华中证国防C 012041238.4310235.79990.46%27.91%
2024-09-30空天军工LOF 160643220.039446.02080.42%12.18%
2024-09-30富国中证军工C 013035210.079018.36520.40%50.77%
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建信高端装备A 01150668.872956.78660.13%5.08%
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嘉实新收益 00087037.101592.70300.07%5.72%
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同泰慧利A 00818027.941199.46420.05%7.88%
2024-09-30南方领航优选A 01190326.931155.89020.05%11.19%
2024-09-30嘉实创新成长 00176024.141036.33020.05%7.99%
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大摩万众创新A 00288513.48578.69640.03%22.10%
2024-09-30宝盈智慧生活A 01117012.01515.58930.02%7.78%
2024-09-30前海开源沪港深新机遇A 0028609.54409.55220.02%12.41%
2024-09-30同泰竞争优势A 0089976.99300.08070.01%20.04%
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鹏华宏观 2060134.30184.59900.01%6.48%
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%

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