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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(%)
2025-06-30国投瑞银国家安全A 001838589.2430109.90721.13%12.60%
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广发沪港深价值成长A 011637127.916536.28800.24%6.57%
2025-06-30长城创新驱动A 009623106.075420.17680.20%7.23%
2025-06-30广发新兴产业精选A 00212465.223332.67040.12%5.03%
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广发创业板定开 16272028.241442.86980.05%6.86%
2025-06-30南方领航优选A 01190319.631003.09300.04%9.26%
2025-06-30交银启衡A 01654110.70546.77000.02%5.03%
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国投瑞银竞争优势A 0142107.37376.60700.01%5.48%
2025-06-30招商安德灵活配置A 0023896.53333.68300.01%12.00%
2025-06-30招商丰泽A 0014273.41174.25100.01%5.96%
2025-06-30长安产业精选A 0004962.79142.56900.01%7.37%

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