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持有 菲利华(300395)的基金
  报告期:2020-12-31
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(%)
1590002中邮核心成长混合262,766,898.36  4,391,892.00    4.13
2512660国泰中证军工ETF191,202,619.95  3,195,765.00    1.86
3590001中邮核心优选混合188,473,055.69  3,150,143.00    7.00
4001838国投瑞银国家安全混合174,398,287.51  2,914,897.00    4.78
5004698博时军工主题股票159,705,954.07  2,669,329.00    4.06
6590008中邮战略新兴产业混合131,176,257.89  2,192,483.00    7.31
7150181富国中证军工指数分级A114,611,604.43  1,915,621.00    1.50
8150182富国中证军工指数分级B114,611,604.43  1,915,621.00    1.50
9002251华夏军工安全混合111,992,426.52  1,871,844.00    4.23
10002269银华大数据灵活配置定期开放混合发起式101,031,929.50  1,688,650.00    3.32
11163411兴全精选混合86,670,396.13  1,448,611.00    1.56
12519704交银先进制造混合85,963,744.00  1,436,800.00    1.32
13501078广发科创主题3年封闭混合82,783,061.54  1,383,638.00    4.03
14008866博时产业新趋势混合A80,399,554.00  1,343,800.00    3.34
15008867博时产业新趋势混合C80,399,554.00  1,343,800.00    3.34
16002620中邮未来新蓝筹灵活配置混合79,538,002.00  1,329,400.00    5.53
17512400南方中证申万有色金属ETF74,568,163.22  1,246,334.00    1.68
18160918大成中小盘混合(LOF)68,762,379.68  1,149,296.00    4.11
19001301大成睿景灵活配置混合C65,748,802.41  1,098,927.00    4.09
20001300大成睿景灵活配置混合A65,748,802.41  1,098,927.00    4.09
21007777中邮研究精选混合62,827,483.00  1,050,100.00    6.63
22002474中邮睿信增强债券62,583,556.09  1,046,023.00    2.29
23160505博时主题行业混合(LOF)61,053,523.50  1,020,450.00    0.61
24070099嘉实优质企业混合60,983,223.25  1,019,275.00    2.02
25001224中邮新思路灵活配置混合59,830,000.00  1,000,000.00    3.11
26090004大成精选增值混合59,777,648.75  999,125.00    3.86
27270028广发制造业精选混合A59,150,510.69  988,643.00    4.41
28010023广发制造业精选混合C59,150,510.69  988,643.00    4.41
29009960银华多元机遇混合58,692,631.70  980,990.00    1.28
30519019大成景阳领先混合48,810,690.09  815,823.00    5.35
31010109富国价值增长混合48,049,473.00  803,100.00    0.85
32002124广发新兴产业精选混合A46,082,501.92  770,224.00    3.91
33010433广发新兴产业精选混合C46,082,501.92  770,224.00    3.91
34481010工银中小盘混合45,356,644.36  758,092.00    1.81
35512680广发中证军工ETF45,165,427.68  754,896.00    1.83
36002501银华远景债券42,645,388.08  712,776.00    0.41
37009800长盛制造精选混合A40,836,487.86  682,542.00    3.57
38009801长盛制造精选混合C40,836,487.86  682,542.00    3.57
39009402交银启明混合39,368,140.00  658,000.00    1.29
40008980中邮科技创新精选混合A38,885,910.20  649,940.00    4.35
41008981中邮科技创新精选混合C38,885,910.20  649,940.00    4.35
42008934大成科技消费股票A35,988,403.13  601,511.00    0.60
43008935大成科技消费股票C35,988,403.13  601,511.00    0.60
44001227中邮信息产业灵活配置混合35,898,000.00  600,000.00    2.07
45003516国泰融安多策略灵活配置混合35,468,839.41  592,827.00    2.48
46090018大成新锐产业混合35,250,759.06  589,182.00    3.95
47002270东吴安盈量化混合30,758,603.00  514,100.00    6.07
48590006中邮中小盘灵活配置混合29,963,641.79  500,813.00    5.73
49006158博时荣享回报混合A29,654,440.35  495,645.00    1.09
50006159博时荣享回报混合C29,654,440.35  495,645.00    1.09
51002326银华聚利灵活配置混合C29,483,386.38  492,786.00    3.34
52001280银华聚利灵活配置混合A29,483,386.38  492,786.00    3.34
53008274大成行业先锋混合A27,617,886.98  461,606.00    4.33
54008275大成行业先锋混合C27,617,886.98  461,606.00    4.33
55000654华商新锐产业混合27,461,132.38  458,986.00    1.68
56001144大成互联网思维混合25,122,617.00  419,900.00    4.90
57002199前海开源中证军工指数C23,776,442.00  397,400.00    1.73
58000596前海开源中证军工指数A23,776,442.00  397,400.00    1.73
59000586景顺中小板创业板精选股票22,557,585.24  377,028.00    4.95
60162720广发创业板两年定开混合22,508,046.00  376,200.00    2.52
61150187申万菱信中证军工指数分级B22,095,219.00  369,300.00    1.71
62150186申万菱信中证军工指数分级A22,095,219.00  369,300.00    1.71
63002142博时外延增长主题混合21,768,008.73  363,831.00    2.29
64481015工银主题策略混合21,419,140.00  358,000.00    1.30
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