| 持有 菲利华(300395)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 002251 | 华夏军工安全混合 | 397,943,929.80 | 9,064,782.00 | 8.64 |
| 2 | 270028 | 广发制造业精选混合A | 344,190,091.90 | 7,840,321.00 | 5.86 |
| 3 | 010023 | 广发制造业精选混合C | 344,190,091.90 | 7,840,321.00 | 5.86 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 276,242,857.20 | 6,292,548.00 | 3.71 |
| 5 | 008065 | 汇添富中盘积极成长混合A | 236,902,311.20 | 5,396,408.00 | 6.96 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 236,902,311.20 | 5,396,408.00 | 6.96 |
| 7 | 000001 | 华夏成长混合 | 235,658,273.00 | 5,368,070.00 | 8.03 |
| 8 | 004698 | 博时军工主题股票 | 150,517,515.50 | 3,428,645.00 | 4.13 |
| 9 | 004666 | 长城久嘉创新成长混合 | 131,700,000.00 | 3,000,000.00 | 2.90 |
| 10 | 001816 | 汇添富新睿精选混合A | 126,414,879.00 | 2,879,610.00 | 5.12 |
| 11 | 002164 | 汇添富新睿精选混合C | 126,414,879.00 | 2,879,610.00 | 5.12 |
| 12 | 002124 | 广发新兴产业精选混合A | 116,409,015.40 | 2,651,686.00 | 4.22 |
| 13 | 010433 | 广发新兴产业精选混合C | 116,409,015.40 | 2,651,686.00 | 4.22 |
| 14 | 270007 | 广发大盘成长混合 | 85,403,060.00 | 1,945,400.00 | 3.36 |
| 15 | 485011 | 工银瑞信双利债券B | 79,022,721.80 | 1,800,062.00 | 0.53 |
| 16 | 485111 | 工银瑞信双利债券A | 79,022,721.80 | 1,800,062.00 | 0.53 |
| 17 | 501078 | 广发科创主题3年封闭混合 | 77,300,129.70 | 1,760,823.00 | 6.68 |
| 18 | 002345 | 华夏高端制造混合 | 72,468,495.70 | 1,650,763.00 | 4.44 |
| 19 | 470098 | 汇添富逆向投资混合 | 60,363,729.20 | 1,375,028.00 | 4.30 |
| 20 | 006803 | 嘉实互通精选股票 | 45,331,140.00 | 1,032,600.00 | 5.13 |
| 21 | 960004 | 华夏兴华混合H | 40,364,996.40 | 919,476.00 | 4.10 |
| 22 | 519908 | 华夏兴华混合A | 40,364,996.40 | 919,476.00 | 4.10 |
| 23 | 160325 | 华夏创业板两年定开混合 | 37,640,194.75 | 886,315.00 | 4.36 |
| 24 | 005661 | 嘉实资源精选股票C | 27,564,810.00 | 627,900.00 | 4.92 |
| 25 | 005660 | 嘉实资源精选股票A | 27,564,810.00 | 627,900.00 | 4.92 |
| 26 | 162720 | 广发创业板两年定开混合 | 20,486,461.80 | 466,662.00 | 6.00 |
| 27 | 160718 | 嘉实多利分级债券 | 18,929,680.00 | 431,200.00 | 0.50 |
| 28 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 18,187,770.00 | 414,300.00 | 2.24 |
| 29 | 580009 | 东吴多策略灵活配置混合 | 13,964,414.40 | 318,096.00 | 3.66 |
| 30 | 001760 | 嘉实创新成长混合 | 11,158,941.00 | 254,190.00 | 9.39 |
| 31 | 590006 | 中邮中小盘灵活配置混合 | 9,272,514.10 | 211,219.00 | 4.16 |
| 32 | 006366 | 兴业安保优选混合 | 5,641,150.00 | 128,500.00 | 4.59 |
| 33 | 000966 | 中邮核心科技创新灵活配置混合 | 3,531,755.00 | 80,450.00 | 3.76 |
| 34 | 002567 | 大成国家安全主题灵活配置混合 | 3,529,560.00 | 80,400.00 | 6.19 |
| 35 | 001267 | 泰达宏利蓝筹混合 | 943,850.00 | 21,500.00 | 1.88 |
| 36 | 002965 | 中海合嘉增强收益债券A | 87,800.00 | 2,000.00 | 1.61 |
| 37 | 002966 | 中海合嘉增强收益债券C | 87,800.00 | 2,000.00 | 1.61 |
