| 持有 菲利华(300395)的基金 |
| 报告期：2021-09-30 |
| 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 | 001838 | 国投瑞银国家安全混合 | 367,964,501.60 | 7,394,785.00 | 7.31 |
| 2 | 002251 | 华夏军工安全混合 | 293,555,388.00 | 5,899,425.00 | 6.31 |
| 3 | 002345 | 华夏高端制造混合 | 140,871,206.88 | 2,831,013.00 | 5.80 |
| 4 | 501078 | 广发科创主题3年封闭混合 | 119,064,832.32 | 2,392,782.00 | 4.86 |
| 5 | 009566 | 汇安泓阳三年持有期混合 | 97,626,233.92 | 1,961,942.00 | 5.10 |
| 6 | 010023 | 广发制造业精选混合C | 82,056,379.68 | 1,649,043.00 | 4.82 |
| 7 | 270028 | 广发制造业精选混合A | 82,056,379.68 | 1,649,043.00 | 4.82 |
| 8 | 008934 | 大成科技消费股票A | 81,240,365.44 | 1,632,644.00 | 4.47 |
| 9 | 008935 | 大成科技消费股票C | 81,240,365.44 | 1,632,644.00 | 4.47 |
| 10 | 162720 | 广发创业板两年定开混合 | 57,541,220.00 | 1,156,375.00 | 5.51 |
| 11 | 002460 | 华夏鼎利债券C | 55,552,064.00 | 1,116,400.00 | 0.78 |
| 12 | 002459 | 华夏鼎利债券A | 55,552,064.00 | 1,116,400.00 | 0.78 |
| 13 | 010433 | 广发新兴产业精选混合C | 55,000,922.24 | 1,105,324.00 | 5.56 |
| 14 | 002124 | 广发新兴产业精选混合A | 55,000,922.24 | 1,105,324.00 | 5.56 |
| 15 | 009697 | 华夏成长精选6个月定开混合A | 51,138,352.00 | 1,027,700.00 | 3.44 |
| 16 | 009698 | 华夏成长精选6个月定开混合C | 51,138,352.00 | 1,027,700.00 | 3.44 |
| 17 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,270,944.00 | 829,400.00 | 3.43 |
| 18 | 519908 | 华夏兴华混合A | 37,938,865.12 | 762,437.00 | 3.69 |
| 19 | 960004 | 华夏兴华混合H | 37,938,865.12 | 762,437.00 | 3.69 |
| 20 | 519039 | 长盛同德主题混合 | 37,260,337.76 | 748,801.00 | 3.16 |
| 21 | 160918 | 大成中小盘混合(LOF) | 33,834,112.96 | 679,946.00 | 3.54 |
| 22 | 002270 | 东吴安盈量化混合 | 24,750,624.00 | 497,400.00 | 5.13 |
| 23 | 160813 | 长盛同盛成长优选混合(LOF) | 23,611,418.56 | 474,506.00 | 2.91 |
| 24 | 519767 | 交银科技创新灵活配置混合 | 17,416,000.00 | 350,000.00 | 6.03 |
| 25 | 000586 | 景顺中小板创业板精选股票 | 16,362,481.28 | 328,828.00 | 5.44 |
| 26 | 008274 | 大成行业先锋混合A | 15,619,962.56 | 313,906.00 | 3.54 |
| 27 | 008275 | 大成行业先锋混合C | 15,619,962.56 | 313,906.00 | 3.54 |
| 28 | 590006 | 中邮中小盘灵活配置混合 | 15,466,054.88 | 310,813.00 | 5.69 |
| 29 | 009800 | 长盛制造精选混合A | 15,124,153.92 | 303,942.00 | 4.24 |
| 30 | 009801 | 长盛制造精选混合C | 15,124,153.92 | 303,942.00 | 4.24 |
| 31 | 007777 | 中邮研究精选混合 | 9,956,976.00 | 200,100.00 | 3.06 |
| 32 | 010155 | 长盛核心成长混合A | 7,248,937.28 | 145,678.00 | 3.73 |
| 33 | 010156 | 长盛核心成长混合C | 7,248,937.28 | 145,678.00 | 3.73 |
| 34 | 000567 | 广发聚祥灵活混合 | 7,100,752.00 | 142,700.00 | 3.11 |
| 35 | 002945 | 大成盛世精选混合 | 6,743,226.40 | 135,515.00 | 3.56 |
| 36 | 005967 | 鹏华创新驱动混合 | 6,115,504.00 | 122,900.00 | 3.16 |
| 37 | 160324 | 华夏磐晟混合(LOF) | 3,348,848.00 | 67,300.00 | 3.73 |
| 38 | 000966 | 中邮核心科技创新灵活配置混合 | 3,259,280.00 | 65,500.00 | 3.00 |
| 39 | 002637 | 广发集裕债券C | 2,985,600.00 | 60,000.00 | 0.46 |
| 40 | 002636 | 广发集裕债券A | 2,985,600.00 | 60,000.00 | 0.46 |
| 41 | 006369 | 弘毅远方国企转型升级混合 | 2,886,080.00 | 58,000.00 | 3.68 |
| 42 | 009789 | 富安达科技创新混合 | 2,587,520.00 | 52,000.00 | 3.37 |
| 43 | 007254 | 广发均衡价值混合 | 2,488,000.00 | 50,000.00 | 4.93 |
| 44 | 005212 | 汇安稳裕债券 | 2,488,000.00 | 50,000.00 | 0.55 |
| 45 | 006803 | 嘉实互通精选股票 | 2,368,576.00 | 47,600.00 | 4.16 |
| 46 | 007283 | 华夏鼎淳债券C | 1,875,952.00 | 37,700.00 | 0.31 |
| 47 | 007282 | 华夏鼎淳债券A | 1,875,952.00 | 37,700.00 | 0.31 |
| 48 | 004926 | 中航军民融合精选混合A | 1,313,664.00 | 26,400.00 | 3.05 |
| 49 | 004927 | 中航军民融合精选混合C | 1,313,664.00 | 26,400.00 | 3.05 |
| 50 | 009133 | 汇安嘉利一年封闭混合A | 1,244,000.00 | 25,000.00 | 0.50 |
| 51 | 009134 | 汇安嘉利一年封闭混合C | 1,244,000.00 | 25,000.00 | 0.50 |
| 52 | 008530 | 汇安信利债券C | 895,680.00 | 18,000.00 | 0.52 |
| 53 | 008529 | 汇安信利债券A | 895,680.00 | 18,000.00 | 0.52 |
| 54 | 006270 | 汇安核心成长混合A | 766,304.00 | 15,400.00 | 6.03 |
| 55 | 006271 | 汇安核心成长混合C | 766,304.00 | 15,400.00 | 6.03 |
| 56 | 005360 | 汇安资产轮动混合 | 582,192.00 | 11,700.00 | 5.27 |
