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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(%)
2026-06-30财通新视野A 005851317.0342395.80800.60%33.48%
2026-06-30富国军工主题A 005609147.1219673.72960.28%7.06%
2026-06-30华夏军工安全A 002251146.6119606.04800.28%3.25%
2026-06-30南方军工改革A 004224135.6518140.55520.26%6.10%
2026-06-30博时军工主题A 004698120.9316172.55680.23%7.66%
2026-06-30汇添富移动互联A 000697118.9815910.54080.23%2.98%
2026-06-30平安匠心优选A 00894988.1711790.78720.17%4.26%
2026-06-30鹏华双债加利A 00014386.7211596.63760.16%1.24%
2026-06-30财通景气行业A 01041885.3411412.58480.16%19.67%
2026-06-30华夏优势增长 00002160.018024.77600.11%1.00%
2026-06-30华安科技动力A 04002532.764380.99480.06%1.31%
2026-06-30华夏回报A 00200123.893195.03700.05%0.35%
2026-06-30易方达中盘成长 00587520.552747.49620.04%0.30%
2026-06-30天弘创业板指数增强-A 01579420.362722.74280.04%9.03%
2026-06-30鹏华核心优势A 00697620.312716.05640.04%9.29%
2026-06-30鹏华创新成长A 01146019.992673.30280.04%2.22%
2026-06-30富国积极成长一年 00969319.492606.39760.04%3.94%
2026-06-30华夏中证500指数增强A 00799419.452601.04840.04%0.60%
2026-06-30华夏经济转型 00222918.282444.58440.03%2.24%
2026-06-30广发新兴产业精选A 00212417.172295.95680.03%3.21%
2026-06-30交银创业板50指数A 00746416.822249.33860.03%1.33%
2026-06-30华安智优量化选股股票-A 02685916.792245.32680.03%--
2026-06-30天弘中证500指数增强A 00155616.522209.21960.03%0.95%
2026-06-30广发聚鸿六个月持有A 01113816.042145.05600.03%2.94%
2026-06-30广发集悦债券-A 01362815.002005.95000.03%0.90%
2026-06-30东方红启东三年持有 00898513.701832.10100.03%0.36%
2026-06-30鹏华可转债A 00029711.191496.43870.02%0.75%
2026-06-30华夏科技成长 00686810.281374.74440.02%2.23%
2026-06-30华夏回报2号 00202110.211365.82460.02%0.36%
2026-06-30华安大安全A 00218110.131354.68490.02%4.43%
2026-06-30汇添富沪深300基本面增强A 01085410.001337.30000.02%0.36%
2026-06-30中欧中证500指数增强-A 0154539.711298.51830.02%0.60%
2026-06-30华夏时代前沿一年持有期混合-A 0119309.641289.15720.02%1.71%
2026-06-30工银信息产业A 0002639.381254.38740.02%0.78%
2026-06-30平安智慧中国 0012978.711164.78830.02%2.47%
2026-06-30富国兴利增强A 0051218.631154.08990.02%0.16%
2026-06-30财通内需增长12个月定开 0099707.14954.83220.01%2.39%
2026-06-30富国时代精选混合-A 0178287.08946.80840.01%1.45%
2026-06-30财通安盈A 0106366.81910.70130.01%25.08%
2026-06-30摩根卓越制造A 0011266.52871.91960.01%0.87%
2026-06-30南方领航优选混合-A 0119036.20829.12600.01%8.53%
2026-06-30汇添富中证500指数增强A 0010506.13819.76490.01%0.56%
2026-06-30鹏华中证500指数增强-A 0143445.18692.72140.01%0.58%
2026-06-30国联匠心优选混合-A 0135615.03672.66190.01%1.91%
2026-06-30华泰柏瑞量化智慧A 0012444.51603.12230.01%0.81%
2026-06-30国联产业升级 0017014.31576.37630.01%3.86%
2026-06-30长城中证500指数增强A 0060484.17557.65410.01%0.59%
2026-06-30华泰柏瑞品质成长A 0113574.00534.92000.01%0.33%
2026-06-30广发中证军工ETF联接A 0030173.69493.46370.01%0.73%
2026-06-30新华双利A 0027653.43458.69390.01%0.72%
2026-06-30富国产业驱动A 0058403.39453.34470.01%3.14%
2026-06-30南方潜力新蓝筹A 0003273.36449.33280.01%0.73%
2026-06-30富国创新发展两年定开混合-A 0146633.28438.63440.01%4.24%
2026-06-30易方达创业板指数增强-A 0251643.05407.87650.01%2.28%
2026-06-30天弘创业板指数量化增强-A 0248573.03405.20190.01%1.89%
2026-06-30富国核心科技12个月持有期混合-A 0146113.02403.86460.01%1.05%
2026-06-30招商创业板指数增强-A 0129002.96395.84080.01%1.70%
2026-06-30富国成长领航 0109662.78371.76940.01%0.11%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.76369.09480.01%3.79%
2026-06-30易方达中证500量化增强A 0120802.52336.99960.00%0.60%
2026-06-30华安MSCI中国A股指数增强 0400022.36315.58940.00%0.28%
2026-06-30国联成长优选A 0100082.27303.56710.00%3.89%
2026-06-30广发中证500指数增强A 0096082.22296.88060.00%1.31%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.22296.88060.00%0.75%
2026-06-30鹏华弘利A 0011222.10280.83300.00%0.21%
2026-06-30长城创业板指数增强A 0018792.01268.79730.00%0.43%
2026-06-30华泰柏瑞品质优选A 0099902.00267.46000.00%0.31%
2026-06-30汇添富数字未来A 0113991.90254.50150.00%0.03%
2026-06-30富国研究量化精选A 0050751.90254.08700.00%0.81%
2026-06-30中银智能制造A 0014761.85247.40050.00%0.17%
2026-06-30博时淘金大数据100A 0012421.70227.34100.00%1.34%
2026-06-30南方前瞻动力混合-A 0172441.59212.63070.00%0.89%
2026-06-30富国收益增强A 0008101.50200.59500.00%0.52%
2026-06-30鹏华中证500C 0069381.44192.57120.00%4.67%
2026-06-30鹏华中证500指数(LOF)-I 0229921.44192.57120.00%--
2026-06-30博时中证500指数增强A 0050621.41188.55930.00%0.66%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.30173.84900.00%0.11%
2026-06-30博时平衡配置 0500071.29172.51170.00%0.53%
2026-06-30工银银和利 0017221.29172.51170.00%0.36%
2026-06-30易方达瑞锦A 0096891.19159.13870.00%0.07%
2026-06-30诺安新经济 0009711.12149.77760.00%0.17%
2026-06-30华泰柏瑞量化创优 0043941.10147.10300.00%0.81%
2026-06-30富国优质企业A 0110461.10147.10300.00%0.37%
2026-06-30华泰柏瑞量化创享A 0101371.09145.76570.00%0.71%
2026-06-30东方红中证竞争力指数A 0076571.07143.09110.00%0.30%
2026-06-30天弘上证科创板综合指数增强-A 0238950.91121.69430.00%0.11%
2026-06-30华夏智胜价值成长A 0028710.90120.35700.00%0.23%
2026-06-30博时创业板50指数-A 0239680.84112.33320.00%0.37%
2026-06-30易方达量化策略A 0022160.82109.65860.00%1.10%
2026-06-30联博中证500指数增强-A 0260590.80106.98400.00%0.65%
2026-06-30建信中证500指数量化增强-A 0162670.80106.98400.00%0.79%
2026-06-30招商中证500等权重指数增强A 0097260.80106.98400.00%0.21%
2026-06-30广发匠心优选三年持有期混合-A 0187260.78104.30940.00%3.78%
2026-06-30华安中证500指数增强-A 0145870.76101.63480.00%1.96%
2026-06-30华夏中证A500指数增强-A 0236190.7296.28560.00%0.40%
2026-06-30富国宝利增强A 0050780.7194.94830.00%0.01%
2026-06-30国联昭元债券-A 0266360.7093.61100.00%--
2026-06-30易方达战略新兴产业A 0103910.6891.56490.00%0.01%
2026-06-30摩根核心精选A 0059830.6789.59910.00%0.44%
2026-06-30华夏创业板指数-A 0208700.6688.26180.00%2.17%
2026-06-30汇添富中证A500指数量化增强-A 0257110.6688.26180.00%--
2026-06-30工银新焦点A 0017150.6688.26180.00%0.53%
2026-06-30海富通中证A500指数增强-A 0233670.6586.92450.00%0.20%
2026-06-30博时创业板A 0107850.6384.24990.00%1.61%
2026-06-30东方红ESG可持续投资混合-A 0151020.6384.24990.00%0.38%
2026-06-30易方达中证1000指数量化增强-A 0170940.6181.57530.00%0.12%
2026-06-30新华积极价值灵活配置混合-C 0216040.6080.23800.00%4.32%
2026-06-30广发集嘉A 0061400.6080.23800.00%0.28%
2026-06-30新华积极价值A 0016810.6080.23800.00%0.58%
2026-06-30华安竞争优势混合-A 0244370.5776.22610.00%1.08%
2026-06-30中银创业板50指数-A 0267700.5674.88880.00%--
2026-06-30天弘创业板ETF联接A 0015920.5674.88880.00%0.05%
2026-06-30招商中证500指数增强A 0041920.5472.21420.00%0.11%
2026-06-30南方中证500增强A 0029060.4965.66140.00%0.14%
2026-06-30博时智选量化多因子股票-A 0134650.4864.19040.00%0.07%
2026-06-30南方创业板ETF联接A 0026560.4762.18440.00%0.02%
2026-06-30华宝新飞跃 0043350.4560.17850.00%0.24%
2026-06-30天弘中证A500指数增强-A 0238190.4560.17850.00%0.59%
2026-06-30泰信添瑞债券-A 0169490.4256.16660.00%--
2026-06-30华夏领先 0010420.4154.82930.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.3749.48010.00%1.07%
2026-06-30同泰同欣混合-A 0136570.3546.80550.00%0.54%
2026-06-30广发轮动配置 0001170.3546.80550.00%0.19%
2026-06-30广发沪港深新起点A 0021210.3344.13090.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.3242.79360.00%0.07%
2026-06-30安信中证500指数增强A 0059650.3242.79360.00%3.04%
2026-06-30华宝安睿债券-A 0238020.3141.45630.00%0.09%
2026-06-30交银中证A500指数-A 0230220.3040.11900.00%0.23%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.2634.76980.00%0.28%
2026-06-30安信创业板指数增强-A 0253760.2634.76980.00%0.12%
2026-06-30鑫元行业轮动A 0059490.2634.76980.00%4.48%
2026-06-30鑫元国证2000指数增强-A 0185790.2432.09520.00%0.16%
2026-06-30国联安沪深300指数增强-A 0202200.2432.09520.00%0.10%
2026-06-30汇添富盈鑫灵活配置A 0024200.2432.09520.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2330.75790.00%0.53%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2330.75790.00%0.15%
2026-06-30泰康中证500指数增强-A 0181160.2229.42060.00%1.26%
2026-06-30平安鑫盛混合-A 0117590.2229.42060.00%1.88%
2026-06-30华宝安润六个月持有期债券-A 0259990.2128.08330.00%--
2026-06-30博时恒裕6个月持有A 0093320.2026.74600.00%0.30%
2026-06-30博时创业板指数增强-A 0251700.2026.74600.00%0.96%
2026-06-30财通中证500指数增强-A 0186330.1925.40870.00%0.72%
2026-06-30建信MSCI中国A股指数增强A 0078060.1925.40870.00%0.98%
2026-06-30华夏瑞享回报混合-A 0244430.1824.07140.00%0.39%
2026-06-30中银核心精选混合-A 0127060.1824.07140.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1621.39680.00%0.08%
2026-06-30民生加银中证500指数增强-A 0129260.1621.39680.00%0.52%
2026-06-30长城量化精选A 0069260.1520.05950.00%0.86%
2026-06-30鑫元中证1000指数增强-A 0171900.1418.72220.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.1418.72220.00%0.01%
2026-06-30华宝新价值 0013240.1317.38490.00%0.06%
2026-06-30海富通添合收益债券-A 0241150.1216.04760.00%0.19%
2026-06-30西部利得中证A500指数增强-A 0228000.1216.04760.00%0.17%
2026-06-30银华中证A500指数增强-A 0239320.1013.37300.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.1013.37300.00%0.07%
2026-06-30天弘永利优享债券-A 0161610.1013.37300.00%0.07%
2026-06-30银华稳利A 0013030.1013.37300.00%5.52%
2026-06-30建信精工制造指数增强 0013970.1013.37300.00%0.19%
2026-06-30东方红安盈甄选一年持有A 0126830.0912.03570.00%0.20%
2026-06-30工银景气优选A 0118840.0810.69840.00%0.01%
2026-06-30鹏华睿投A 0054340.0810.69840.00%0.17%
2026-06-30民生加银中证A500指数-A 0230420.0810.69840.00%0.78%
2026-06-30华宝中证A500指数增强-A 0233190.0810.69840.00%0.19%
2026-06-30建信中证A500指数增强-A 0233030.0810.69840.00%0.56%
2026-06-30民生加银智选成长股票-A 0213160.0810.69840.00%0.25%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0810.69840.00%4.00%
2026-06-30平安中证500指数增强A 0093360.0810.69840.00%0.64%
2026-06-30天弘中证A500ETF联接-A 0224280.0810.69840.00%0.02%
2026-06-30摩根研究驱动A 0073880.079.36110.00%0.25%
2026-06-30长城中证A500指数-A 0227620.079.36110.00%0.62%
2026-06-30长城智盈添益债券-A 0201810.068.02380.00%0.04%
2026-06-30东方红汇诚债券-A 0253030.068.02380.00%0.09%
2026-06-30银华汇益一年持有A 0083840.056.68650.00%0.08%
2026-06-30诺安中证500指数增强A 0013510.056.68650.00%0.21%
2026-06-30中银中证500指数增强-A 0195530.056.68650.00%0.27%
2026-06-30中庚小盘价值 0071300.045.34920.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.045.34920.00%0.30%
2026-06-30博时中证800指数增强-A 0236160.045.34920.00%0.24%
2026-06-30广发鑫和A 0047500.022.67460.00%0.00%
2026-06-30博时量化价值A 0059600.022.67460.00%0.06%
2026-06-30博时ESG量化选股混合-A 0181300.022.67460.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.022.67460.00%0.02%
2026-06-30海富通量化选股混合-A 0216550.022.67460.00%1.68%
2026-06-30华泰保兴中证A500指数增强-A 0235160.022.67460.00%0.15%
2026-06-30民生加银中证全指指数增强-A 0231190.022.67460.00%0.38%
2026-06-30先锋量化优选A 0064010.022.67460.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.011.33730.00%0.03%
2026-06-30华夏鼎源A 0089470.011.33730.00%0.03%
2026-06-30海富通创业板增强C 0052870.011.33730.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.33730.00%0.01%
2026-06-30博时价值增长2号 0502010.011.00290.00%0.00%
2026-06-30招商金安成长严选 0121230.010.66860.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.000.20050.00%0.00%

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