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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(%)
2025-06-30国投瑞银国家安全A 001838589.2430109.90721.13%12.60%
2025-06-30广发小盘LOF 162703314.2016055.84000.60%3.09%
2025-06-30兴业兴睿两年持有A 013910280.0014308.00000.54%5.38%
2025-06-30长信国防军工A 002983220.0511244.55520.42%19.06%
2025-06-30华夏成长 000001211.1310788.55920.40%4.11%
2025-06-30广发制造业精选A 270028162.258291.08240.31%5.12%
2025-06-30广发大盘成长 270007162.008278.04160.31%5.03%
2025-06-30华夏创新前沿 002980131.206704.46320.25%2.13%
2025-06-30广发沪港深价值成长A 011637127.916536.28800.24%6.57%
2025-06-30广发多元新兴 003745115.915923.00080.22%3.13%
2025-06-30长城创新驱动A 009623106.075420.17680.20%7.23%
2025-06-30华夏科技龙头两年持有 01018081.704174.87000.16%4.02%
2025-06-30广发新兴产业精选A 00212465.223332.67040.12%5.03%
2025-06-30国联安精选 25702061.603147.76000.12%4.28%
2025-06-30建信潜力新蓝筹A 00075659.213025.63100.11%6.72%
2025-06-30国寿精选LOF 16800255.752848.82500.11%6.23%
2025-06-30华夏经济转型 00222954.462782.90600.10%3.17%
2025-06-30兴全全球视野 34000647.592431.84900.09%1.99%
2025-06-30广发聚鸿六个月持有A 01113846.562379.22620.09%4.04%
2025-06-30国泰互联网+ 00154238.001941.80000.07%3.54%
2025-06-30华夏翔阳LOF 50109331.321600.45200.06%3.31%
2025-06-30广发创业板定开 16272028.241442.86980.05%6.86%
2025-06-30国联安核心趋势一年持有A 01432527.001379.70000.05%4.09%
2025-06-30国联安核心资产策略 00686424.701262.17000.05%3.88%
2025-06-30嘉实多利收益A 16071821.671107.14790.04%1.69%
2025-06-30南方领航优选A 01190319.631003.09300.04%9.26%
2025-06-30长盛航天海工装备A 00053514.08719.48800.03%4.41%
2025-06-30工银优势领航A 01433311.56590.71600.02%3.28%
2025-06-30工银聚焦30 00149611.48586.62800.02%4.14%
2025-06-30交银启衡A 01654110.70546.77000.02%5.03%
2025-06-30鹏华弘利A 00112210.09515.59900.02%1.44%
2025-06-30兴业安保优选A 0063669.52486.47200.02%4.62%
2025-06-30长城半导体产业A 0204698.99459.38900.02%9.72%
2025-06-30华夏国企创新A 0176028.63440.99300.02%12.91%
2025-06-30西部利得研究精选A 0193408.23420.55300.02%68.76%
2025-06-30西部利得新润A 6731108.16416.97600.02%17.13%
2025-06-30华富安华A 0104738.00408.80000.02%0.68%
2025-06-30国投瑞银竞争优势A 0142107.37376.60700.01%5.48%
2025-06-30嘉实研究增强 0017586.97356.16700.01%4.72%
2025-06-30招商安德灵活配置A 0023896.53333.68300.01%12.00%
2025-06-30国联安核心优势A 0119946.15314.26500.01%3.92%
2025-06-30华泰柏瑞行业严选A 0111115.64288.20400.01%3.97%
2025-06-30嘉实惠泽LOF 1607225.10260.61000.01%4.78%
2025-06-30招商瑞丰A 0003145.08259.58800.01%4.56%
2025-06-30新华外延增长主题 0032384.33221.26300.01%1.37%
2025-06-30广发集优9个月持有A 0123304.30219.73000.01%0.63%
2025-06-30诺安益鑫A 0022924.00204.40000.01%4.55%
2025-06-30华夏永利一年持有A 0139693.70189.07000.01%1.11%
2025-06-30建信睿盈A 0009943.70189.07000.01%4.56%
2025-06-30招商丰泽A 0014273.41174.25100.01%5.96%
2025-06-30嘉实多益A 0208572.96151.25600.01%1.55%
2025-06-30长安产业精选A 0004962.79142.56900.01%7.37%
2025-06-30广发鑫源A 0021352.20112.42000.00%2.59%
2025-06-30鹏华安享一年持有A 0107252.05104.75500.00%0.99%
2025-06-30华富安享 0022802.00102.20000.00%0.85%
2025-06-30中银景福回报A 0052741.2764.89700.00%0.14%
2025-06-30华宝高端装备A 0161131.2362.85300.00%4.76%
2025-06-30嘉实双利A 0167971.2362.85300.00%0.95%
2025-06-30西部利得聚优一年持有 0145931.1659.27600.00%1.19%
2025-06-30泓德中证500指数增强A 0238210.9749.56700.00%--
2025-06-30广发对冲套利 0009920.6131.17100.00%0.56%
2025-06-30圆信永丰沣泰 0090540.5628.61600.00%2.34%
2025-06-30嘉实新兴景气A 0183320.5226.57200.00%2.72%

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