持有 菲利华(300395)的基金 |
报告期:2023-12-31 |
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 | 392,827,511.60 | 10,744,735.00 | 7.11 |
2 | 002251 | 华夏军工安全混合 | 315,245,253.92 | 8,622,682.00 | 8.49 |
3 | 159915 | 易方达创业板ETF | 230,358,271.68 | 6,300,828.00 | 0.56 |
4 | 010023 | 广发制造业精选混合C | 184,987,055.76 | 5,059,821.00 | 5.31 |
5 | 270028 | 广发制造业精选混合A | 184,987,055.76 | 5,059,821.00 | 5.31 |
6 | 512660 | 国泰中证军工ETF | 168,778,581.92 | 4,616,482.00 | 1.82 |
7 | 005774 | 华夏产业升级混合 | 155,161,846.48 | 4,244,033.00 | 5.46 |
8 | 000021 | 华夏优势增长混合 | 135,912,677.44 | 3,717,524.00 | 3.02 |
9 | 510500 | 南方中证500ETF | 135,361,425.76 | 3,702,446.00 | 0.29 |
10 | 004698 | 博时军工主题股票 | 123,899,829.20 | 3,388,945.00 | 4.15 |
11 | 270007 | 广发大盘成长混合 | 98,989,856.00 | 2,707,600.00 | 5.49 |
12 | 160630 | 鹏华中证国防指数分级 | 97,161,856.00 | 2,657,600.00 | 2.75 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 94,053,451.68 | 2,572,578.00 | 3.04 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 94,053,451.68 | 2,572,578.00 | 3.04 |
15 | 000011 | 华夏大盘精选混合 | 91,588,101.20 | 2,505,145.00 | 2.72 |
16 | 501054 | 东方红睿泽三年定开混合 | 90,069,216.00 | 2,463,600.00 | 1.04 |
17 | 005609 | 富国军工主题混合 | 87,520,252.80 | 2,393,880.00 | 2.03 |
18 | 161024 | 富国中证军工指数分级 | 81,415,975.84 | 2,226,914.00 | 1.73 |
19 | 512670 | 鹏华中证国防ETF | 80,848,125.92 | 2,211,382.00 | 2.88 |
20 | 000001 | 华夏成长混合 | 79,263,761.76 | 2,168,046.00 | 3.27 |
21 | 160918 | 大成中小盘混合(LOF) | 75,514,680.00 | 2,065,500.00 | 4.47 |
22 | 005379 | 添富价值创造定开混合 | 69,464,000.00 | 1,900,000.00 | 1.51 |
23 | 512680 | 广发中证军工ETF | 64,096,151.12 | 1,753,177.00 | 1.83 |
24 | 002124 | 广发新兴产业精选混合A | 59,201,096.16 | 1,619,286.00 | 5.60 |
25 | 010433 | 广发新兴产业精选混合C | 59,201,096.16 | 1,619,286.00 | 5.60 |
26 | 160718 | 嘉实多利分级债券 | 51,701,799.28 | 1,414,163.00 | 0.85 |
27 | 000751 | 嘉实新兴产业股票 | 50,927,421.92 | 1,392,982.00 | 0.84 |
28 | 070099 | 嘉实优质企业混合 | 49,880,270.40 | 1,364,340.00 | 4.55 |
29 | 008935 | 大成科技消费股票C | 43,110,308.96 | 1,179,166.00 | 3.86 |
30 | 008934 | 大成科技消费股票A | 43,110,308.96 | 1,179,166.00 | 3.86 |
31 | 159977 | 天弘创业板ETF | 42,643,035.60 | 1,166,385.00 | 0.56 |
32 | 001714 | 工银文体产业股票 | 37,020,656.00 | 1,012,600.00 | 0.67 |
33 | 501078 | 广发科创主题3年封闭混合 | 36,414,600.88 | 996,023.00 | 4.79 |
34 | 169104 | 东方红睿满沪港深混合(LOF) | 33,499,928.00 | 916,300.00 | 1.11 |
35 | 166301 | 华商新趋势优选混合 | 33,295,228.56 | 910,701.00 | 0.30 |
36 | 160325 | 华夏创业板两年定开混合 | 32,403,676.40 | 886,315.00 | 4.29 |
37 | 009795 | 嘉实远见精选两年持有期混合 | 29,354,974.56 | 802,926.00 | 0.77 |
38 | 010186 | 嘉实核心成长混合A | 28,618,473.36 | 782,781.00 | 0.58 |
39 | 010187 | 嘉实核心成长混合C | 28,618,473.36 | 782,781.00 | 0.58 |
40 | 000390 | 华商优势行业混合 | 27,942,808.00 | 764,300.00 | 0.36 |
41 | 960004 | 华夏兴华混合H | 26,461,250.56 | 723,776.00 | 3.86 |
42 | 519908 | 华夏兴华混合A | 26,461,250.56 | 723,776.00 | 3.86 |
43 | 002001 | 华夏回报混合A | 25,596,277.52 | 700,117.00 | 0.26 |
44 | 960002 | 华夏回报混合H | 25,596,277.52 | 700,117.00 | 0.26 |
45 | 009392 | 汇添富优质成长混合C | 24,005,807.84 | 656,614.00 | 1.14 |
46 | 009391 | 汇添富优质成长混合A | 24,005,807.84 | 656,614.00 | 1.14 |
47 | 010363 | 信达澳银匠心臻选两年持有期混合 | 23,515,392.00 | 643,200.00 | 1.00 |
48 | 159952 | 广发创业板ETF | 23,058,392.00 | 630,700.00 | 0.56 |
49 | 002199 | 前海开源中证军工指数C | 22,324,084.40 | 610,615.00 | 1.86 |
50 | 000596 | 前海开源中证军工指数A | 22,324,084.40 | 610,615.00 | 1.86 |
51 | 161017 | 富国中证500指数增强(LOF) | 20,469,944.00 | 559,900.00 | 0.28 |
52 | 010481 | 汇添富高质量成长精选2年持有混合 | 19,808,208.00 | 541,800.00 | 1.17 |
53 | 512500 | 华夏中证500ETF | 19,099,382.72 | 522,412.00 | 0.30 |
54 | 159922 | 嘉实中证500ETF | 19,023,996.00 | 520,350.00 | 0.29 |
55 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,508,500.00 | 506,250.00 | 2.47 |
56 | 003293 | 易方达科瑞灵活配置混合 | 18,214,082.32 | 498,197.00 | 0.63 |
57 | 001816 | 汇添富新睿精选混合A | 18,033,000.64 | 493,244.00 | 2.96 |
58 | 002164 | 汇添富新睿精选混合C | 18,033,000.64 | 493,244.00 | 2.96 |
59 | 002980 | 华夏创新前沿股票 | 17,578,194.24 | 480,804.00 | 0.75 |
60 | 162720 | 广发创业板两年定开混合 | 17,061,162.72 | 466,662.00 | 6.36 |
61 | 001227 | 中邮信息产业灵活配置混合 | 17,036,960.00 | 466,000.00 | 2.46 |
62 | 000595 | 嘉实泰和混合 | 16,052,070.16 | 439,061.00 | 0.50 |
63 | 159948 | 南方创业板ETF | 15,742,736.00 | 430,600.00 | 0.56 |
64 | 288002 | 华夏收入混合 | 15,589,184.00 | 426,400.00 | 0.90 |
65 | |