| 持有 菲利华(300395)的基金 |
| 报告期：2022-06-30 |
| 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 | 528,591,825.00 | 11,746,485.00 | 6.97 |
| 2 | 002251 | 华夏军工安全混合 | 448,895,385.00 | 9,975,453.00 | 9.30 |
| 3 | 010023 | 广发制造业精选混合C | 250,524,945.00 | 5,567,221.00 | 7.14 |
| 4 | 270028 | 广发制造业精选混合A | 250,524,945.00 | 5,567,221.00 | 7.14 |
| 5 | 000001 | 华夏成长混合 | 227,979,000.00 | 5,066,200.00 | 6.81 |
| 6 | 512660 | 国泰中证军工ETF | 226,930,860.00 | 5,042,908.00 | 1.91 |
| 7 | 002345 | 华夏高端制造混合 | 157,827,105.00 | 3,507,269.00 | 7.06 |
| 8 | 501078 | 广发科创主题3年封闭混合 | 140,788,035.00 | 3,128,623.00 | 8.60 |
| 9 | 009566 | 汇安泓阳三年持有期混合 | 135,993,825.00 | 3,022,085.00 | 7.35 |
| 10 | 160630 | 鹏华中证国防指数分级 | 121,581,000.00 | 2,701,800.00 | 2.51 |
| 11 | 004666 | 长城久嘉创新成长混合 | 121,500,000.00 | 2,700,000.00 | 4.92 |
| 12 | 008934 | 大成科技消费股票A | 110,203,470.00 | 2,448,966.00 | 7.26 |
| 13 | 008935 | 大成科技消费股票C | 110,203,470.00 | 2,448,966.00 | 7.26 |
| 14 | 005774 | 华夏产业升级混合 | 106,850,250.00 | 2,374,450.00 | 6.39 |
| 15 | 001714 | 工银文体产业股票 | 105,021,000.00 | 2,333,800.00 | 1.02 |
| 16 | 004139 | 中邮军民融合混合 | 98,271,000.00 | 2,183,800.00 | 7.43 |
| 17 | 161024 | 富国中证军工指数分级 | 95,470,920.00 | 2,121,576.00 | 1.67 |
| 18 | 160325 | 华夏创业板两年定开混合 | 88,452,000.00 | 1,965,600.00 | 2.97 |
| 19 | 002124 | 广发新兴产业精选混合A | 85,521,870.00 | 1,900,486.00 | 6.30 |
| 20 | 010433 | 广发新兴产业精选混合C | 85,521,870.00 | 1,900,486.00 | 6.30 |
| 21 | 001224 | 中邮新思路灵活配置混合 | 84,799,485.00 | 1,884,433.00 | 2.37 |
| 22 | 007872 | 金信稳健策略混合 | 84,600,000.00 | 1,880,000.00 | 3.32 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 80,988,750.00 | 1,799,750.00 | 2.67 |
| 24 | 010364 | 鹏华空天军工指数(LOF)C | 80,988,750.00 | 1,799,750.00 | 2.67 |
| 25 | 162720 | 广发创业板两年定开混合 | 78,055,290.00 | 1,734,562.00 | 8.03 |
| 26 | 512670 | 鹏华中证国防ETF | 67,928,805.00 | 1,509,529.00 | 2.62 |
| 27 | 001718 | 工银物流产业股票 | 67,524,750.00 | 1,500,550.00 | 2.30 |
| 28 | 512680 | 广发中证军工ETF | 57,112,965.00 | 1,269,177.00 | 1.76 |
| 29 | 960004 | 华夏兴华混合H | 51,464,475.00 | 1,143,655.00 | 4.78 |
| 30 | 519908 | 华夏兴华混合A | 51,464,475.00 | 1,143,655.00 | 4.78 |
| 31 | 270005 | 广发聚丰混合A | 47,250,000.00 | 1,050,000.00 | 1.01 |
| 32 | 010025 | 广发聚丰混合C | 47,250,000.00 | 1,050,000.00 | 1.01 |
| 33 | 550008 | 信诚优胜精选混合 | 45,000,000.00 | 1,000,000.00 | 1.45 |
| 34 | 160813 | 长盛同盛成长优选混合(LOF) | 44,213,895.00 | 982,531.00 | 3.20 |
| 35 | 006616 | 工银战略新兴产业混合C | 44,100,000.00 | 980,000.00 | 4.97 |
| 36 | 006615 | 工银战略新兴产业混合A | 44,100,000.00 | 980,000.00 | 4.97 |
| 37 | 610001 | 信达澳银领先增长混合 | 41,618,835.00 | 924,863.00 | 4.61 |
| 38 | 519039 | 长盛同德主题混合 | 41,433,795.00 | 920,751.00 | 3.79 |
| 39 | 050004 | 博时精选混合A | 39,208,500.00 | 871,300.00 | 1.79 |
| 40 | 070099 | 嘉实优质企业混合 | 36,085,365.00 | 801,897.00 | 1.82 |
| 41 | 007343 | 嘉实科技创新混合 | 36,024,750.00 | 800,550.00 | 2.18 |
| 42 | 006392 | 中信保诚创新成长混合 | 36,000,000.00 | 800,000.00 | 1.74 |
| 43 | 960023 | 工银稳健成长混合H | 34,458,750.00 | 765,750.00 | 2.12 |
| 44 | 481004 | 工银稳健成长混合A | 34,458,750.00 | 765,750.00 | 2.12 |
| 45 | 000021 | 华夏优势增长混合 | 33,754,455.00 | 750,099.00 | 0.53 |
| 46 | 001542 | 国泰互联网+股票 | 32,702,670.00 | 726,726.00 | 2.88 |
| 47 | 159967 | 华夏创成长ETF | 32,152,500.00 | 714,500.00 | 0.94 |
| 48 | 001042 | 华夏领先股票 | 31,198,500.00 | 693,300.00 | 2.49 |
| 49 | 001039 | 嘉实先进制造股票 | 30,979,710.00 | 688,438.00 | 2.25 |
| 50 | 270050 | 广发新经济混合A | 30,602,250.00 | 680,050.00 | 1.99 |
| 51 | 010134 | 广发新经济混合C | 30,602,250.00 | 680,050.00 | 1.99 |
| 52 | 168601 | 汇安裕阳定开混合 | 27,877,500.00 | 619,500.00 | 7.55 |
| 53 | 550002 | 中信保诚精萃成长混合 | 27,000,000.00 | 600,000.00 | 1.27 |
| 54 | 002637 | 广发集裕债券C | 25,650,000.00 | 570,000.00 | 0.20 |
| 55 | 002636 | 广发集裕债券A | 25,650,000.00 | 570,000.00 | 0.20 |
| 56 | 002011 | 华夏红利混合 | 25,366,545.00 | 563,701.00 | 0.35 |
| 57 | 163411 | 兴全精选混合 | 25,014,150.00 | 555,870.00 | 0.55 |
| 58 | 005661 | 嘉实资源精选股票C | 24,698,250.00 | 548,850.00 | 6.48 |
| 59 | 005660 | 嘉实资源精选股票A | 24,698,250.00 | 548,850.00 | 6.48 |
| 60 | 009707 | 工银新兴制造混合A | 24,232,500.00 | 538,500.00 | 1.71 |
| 61 | 009708 | 工银新兴制造混合C | 24,232,500.00 | 538,500.00 | 1.71 |
| 62 | 010088 | 工银优质成长混合A | 23,598,000.00 | 524,400.00 | 1.19 |
| 63 | 010089 | 工银优质成长混合C | 23,598,000.00 | 524,400.00 | 1.19 |
| 64 | 008150 | 嘉实远见企业精选两年持有期混合 | 22,781,250.00 | 506,250.00 | 1.39 |
| 65 | 163115 | |
