| 持有 菲利华(300395)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004224 | 南方军工改革灵活配置混合 | 484,603,567.20 | 9,849,666.00 | 7.36 |
| 2 | 002251 | 华夏军工安全混合 | 445,987,274.40 | 9,064,782.00 | 9.54 |
| 3 | 010023 | 广发制造业精选混合C | 317,031,073.20 | 6,443,721.00 | 6.06 |
| 4 | 270028 | 广发制造业精选混合A | 317,031,073.20 | 6,443,721.00 | 6.06 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 298,243,462.80 | 6,061,859.00 | 9.99 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 298,243,462.80 | 6,061,859.00 | 9.99 |
| 7 | 000001 | 华夏成长混合 | 264,109,044.00 | 5,368,070.00 | 9.03 |
| 8 | 159915 | 易方达创业板ETF | 260,480,937.60 | 5,294,328.00 | 0.67 |
| 9 | 005774 | 华夏产业升级混合 | 212,279,943.60 | 4,314,633.00 | 5.57 |
| 10 | 512660 | 国泰中证军工ETF | 177,647,030.40 | 3,610,712.00 | 1.72 |
| 11 | 004698 | 博时军工主题股票 | 168,689,334.00 | 3,428,645.00 | 4.58 |
| 12 | 002164 | 汇添富新睿精选混合C | 158,990,292.00 | 3,231,510.00 | 7.56 |
| 13 | 001816 | 汇添富新睿精选混合A | 158,990,292.00 | 3,231,510.00 | 7.56 |
| 14 | 004666 | 长城久嘉创新成长混合 | 147,600,000.00 | 3,000,000.00 | 4.28 |
| 15 | 510500 | 南方中证500ETF | 138,212,443.20 | 2,809,196.00 | 0.29 |
| 16 | 010433 | 广发新兴产业精选混合C | 133,395,271.20 | 2,711,286.00 | 5.84 |
| 17 | 002124 | 广发新兴产业精选混合A | 133,395,271.20 | 2,711,286.00 | 5.84 |
| 18 | 270007 | 广发大盘成长混合 | 133,213,920.00 | 2,707,600.00 | 5.94 |
| 19 | 000011 | 华夏大盘精选混合 | 125,238,600.00 | 2,545,500.00 | 3.13 |
| 20 | 160643 | 鹏华空天军工指数(LOF)A | 121,326,117.60 | 2,465,978.00 | 2.97 |
| 21 | 010364 | 鹏华空天军工指数(LOF)C | 121,326,117.60 | 2,465,978.00 | 2.97 |
| 22 | 005609 | 富国军工主题混合 | 118,106,223.60 | 2,400,533.00 | 2.02 |
| 23 | 160630 | 鹏华中证国防指数分级 | 117,081,240.00 | 2,379,700.00 | 2.69 |
| 24 | 005379 | 添富价值创造定开混合 | 108,240,000.00 | 2,200,000.00 | 2.01 |
| 25 | 161024 | 富国中证军工指数分级 | 90,710,728.80 | 1,843,714.00 | 1.65 |
| 26 | 512670 | 鹏华中证国防ETF | 86,583,734.40 | 1,759,832.00 | 2.78 |
| 27 | 001714 | 工银文体产业股票 | 85,450,560.00 | 1,736,800.00 | 1.25 |
| 28 | 000751 | 嘉实新兴产业股票 | 84,450,274.80 | 1,716,469.00 | 1.10 |
| 29 | 000021 | 华夏优势增长混合 | 77,675,910.12 | 1,601,324.00 | 1.47 |
| 30 | 512680 | 广发中证军工ETF | 76,116,188.40 | 1,547,077.00 | 1.72 |
| 31 | 470098 | 汇添富逆向投资混合 | 67,651,377.60 | 1,375,028.00 | 5.77 |
| 32 | 501078 | 广发科创主题3年封闭混合 | 66,947,571.60 | 1,360,723.00 | 6.46 |
| 33 | 010186 | 嘉实核心成长混合A | 66,608,485.20 | 1,353,831.00 | 1.06 |
| 34 | 010187 | 嘉实核心成长混合C | 66,608,485.20 | 1,353,831.00 | 1.06 |
| 35 | 005802 | 添富智能制造股票 | 66,351,169.20 | 1,348,601.00 | 3.05 |
| 36 | 159967 | 华夏创成长ETF | 59,537,658.00 | 1,210,115.00 | 1.63 |
| 37 | 009795 | 嘉实远见精选两年持有期混合 | 55,001,959.20 | 1,117,926.00 | 1.08 |
| 38 | 000595 | 嘉实泰和混合 | 47,851,920.00 | 972,600.00 | 1.16 |
| 39 | 960004 | 华夏兴华混合H | 45,238,219.20 | 919,476.00 | 5.26 |
| 40 | 519908 | 华夏兴华混合A | 45,238,219.20 | 919,476.00 | 5.26 |
| 41 | 008934 | 大成科技消费股票A | 44,893,327.20 | 912,466.00 | 3.04 |
| 42 | 008935 | 大成科技消费股票C | 44,893,327.20 | 912,466.00 | 3.04 |
| 43 | 166301 | 华商新趋势优选混合 | 44,806,489.20 | 910,701.00 | 0.32 |
| 44 | 159977 | 天弘创业板ETF | 44,372,742.00 | 901,885.00 | 0.67 |
| 45 | 002001 | 华夏回报混合A | 44,220,369.60 | 898,788.00 | 0.39 |
| 46 | 960002 | 华夏回报混合H | 44,220,369.60 | 898,788.00 | 0.39 |
| 47 | 009391 | 汇添富优质成长混合A | 43,921,528.80 | 892,714.00 | 1.69 |
| 48 | 009392 | 汇添富优质成长混合C | 43,921,528.80 | 892,714.00 | 1.69 |
| 49 | 160325 | 华夏创业板两年定开混合 | 42,941,160.30 | 886,315.00 | 5.11 |
| 50 | 070002 | 嘉实增长混合 | 40,663,800.00 | 826,500.00 | 1.45 |
| 51 | 070099 | 嘉实优质企业混合 | 39,453,332.40 | 801,897.00 | 3.05 |
| 52 | 002011 | 华夏红利混合 | 38,503,969.20 | 782,601.00 | 0.67 |
| 53 | 010481 | 汇添富高质量成长精选2年持有混合 | 37,879,080.00 | 769,900.00 | 1.73 |
| 54 | 000390 | 华商优势行业混合 | 37,603,560.00 | 764,300.00 | 0.48 |
| 55 | 006803 | 嘉实互通精选股票 | 37,574,040.00 | 763,700.00 | 5.09 |
| 56 | 005661 | 嘉实资源精选股票C | 36,585,120.00 | 743,600.00 | 6.63 |
| 57 | 005660 | 嘉实资源精选股票A | 36,585,120.00 | 743,600.00 | 6.63 |
| 58 | 000173 | 汇添富美丽30混合 | 34,440,000.00 | 700,000.00 | 2.58 |
| 59 | 002199 | 前海开源中证军工指数C | 30,972,138.00 | 629,515.00 | 2.12 |
| 60 | 000596 | 前海开源中证军工指数A | 30,972,138.00 | 629,515.00 | 2.12 |
| 61 | 260112 | 景顺长城能源基建混合 | 30,927,120.00 | 628,600.00 | 0.56 |
| 62 | 163409 | 兴全绿色投资混合(LOF) | 28,905,000.00 | 587,500.00 | 0.49 |
| 63 | 160918 | 大成中小盘混合(LOF) | 27,473,280.00 | 558,400.00 | 1.08 |
| 64 | 008060 | 景顺长城价值边际灵活配置混合 | 27,101,574.00 | 550,845.00 | 0.54 |
| 65 | |
