行情中心升级到1.1版! 官方博客
持有 菲利华(300395)的基金
  报告期:2021-03-31
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(%)
1001838国投瑞银国家安全混合269,295,038.25  7,229,397.00    4.03
2002251华夏军工安全混合178,075,338.50  4,780,546.00    4.73
3590001中邮核心优选混合111,750,000.00  3,000,000.00    5.38
4501078广发科创主题3年封闭混合70,109,640.50  1,882,138.00    3.69
5009566汇安泓阳三年持有期混合58,856,564.50  1,580,042.00    5.69
6160918大成中小盘混合(LOF)48,808,526.00  1,310,296.00    3.81
7002620中邮未来新蓝筹灵活配置混合45,795,150.00  1,229,400.00    4.12
8162720广发创业板两年定开混合40,482,368.75  1,086,775.00    4.81
9270028广发制造业精选混合A39,259,376.75  1,053,943.00    4.23
10010023广发制造业精选混合C39,259,376.75  1,053,943.00    4.23
11002124广发新兴产业精选混合A27,543,544.00  739,424.00    3.41
12010433广发新兴产业精选混合C27,543,544.00  739,424.00    3.41
13007777中邮研究精选混合26,078,725.00  700,100.00    5.01
14008275大成行业先锋混合C21,895,773.50  587,806.00    3.79
15008274大成行业先锋混合A21,895,773.50  587,806.00    3.79
16519767交银科技创新灵活配置混合19,510,022.75  523,759.00    8.70
17168601汇安裕阳定开混合15,719,500.00  422,000.00    5.62
18590006中邮中小盘灵活配置混合14,185,284.25  380,813.00    5.06
19004139中邮军民融合混合8,679,250.00  233,000.00    4.10
20005634汇安行业龙头混合8,232,250.00  221,000.00    5.72
21010156长盛核心成长混合C7,994,036.25  214,605.00    3.66
22010155长盛核心成长混合A7,994,036.25  214,605.00    3.66
23002945大成盛世精选混合7,450,558.75  200,015.00    3.80
24159804国寿安保创精选88ETF4,301,332.00  115,472.00    2.01
25000966中邮核心科技创新灵活配置混合2,998,625.00  80,500.00    2.86
26008072景顺长城创业板综指增强1,579,400.00  42,400.00    1.58
27004902富国丰利增强债券1,326,100.00  35,600.00    0.37
28009208建信沪深300指数增强(LOF)C1,218,075.00  32,700.00    0.53
29165310建信沪深300指数增强(LOF)A1,218,075.00  32,700.00    0.53
30007806建信MSCI中国A股指数增强A1,206,900.00  32,400.00    0.82
31007807建信MSCI中国A股指数增强C1,206,900.00  32,400.00    0.82
32006270汇安核心成长混合A1,080,250.00  29,000.00    8.28
33006271汇安核心成长混合C1,080,250.00  29,000.00    8.28