| 持有 菲利华(300395)的基金 |
| 报告期：2023-09-30 |
| 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 | 004224 | 南方军工改革灵活配置混合 | 486,091,811.40 | 10,744,735.00 | 8.30 |
| 2 | 002251 | 华夏军工安全混合 | 401,947,537.68 | 8,884,782.00 | 9.84 |
| 3 | 008065 | 汇添富中盘积极成长混合A | 263,283,635.16 | 5,819,709.00 | 9.69 |
| 4 | 008066 | 汇添富中盘积极成长混合C | 263,283,635.16 | 5,819,709.00 | 9.69 |
| 5 | 000001 | 华夏成长混合 | 242,851,486.80 | 5,368,070.00 | 8.90 |
| 6 | 270028 | 广发制造业精选混合A | 239,705,090.04 | 5,298,521.00 | 5.89 |
| 7 | 010023 | 广发制造业精选混合C | 239,705,090.04 | 5,298,521.00 | 5.89 |
| 8 | 005774 | 华夏产业升级混合 | 195,193,996.92 | 4,314,633.00 | 6.20 |
| 9 | 000021 | 华夏优势增长混合 | 151,523,417.76 | 3,349,324.00 | 3.16 |
| 10 | 004698 | 博时军工主题股票 | 136,079,431.80 | 3,007,945.00 | 4.26 |
| 11 | 270007 | 广发大盘成长混合 | 122,491,824.00 | 2,707,600.00 | 6.27 |
| 12 | 001816 | 汇添富新睿精选混合A | 116,852,386.56 | 2,582,944.00 | 7.99 |
| 13 | 002164 | 汇添富新睿精选混合C | 116,852,386.56 | 2,582,944.00 | 7.99 |
| 14 | 010433 | 广发新兴产业精选混合C | 94,840,502.64 | 2,096,386.00 | 5.99 |
| 15 | 002124 | 广发新兴产业精选混合A | 94,840,502.64 | 2,096,386.00 | 5.99 |
| 16 | 160918 | 大成中小盘混合(LOF) | 93,443,220.00 | 2,065,500.00 | 4.15 |
| 17 | 160718 | 嘉实多利分级债券 | 63,668,966.40 | 1,407,360.00 | 0.88 |
| 18 | 005802 | 添富智能制造股票 | 61,010,709.24 | 1,348,601.00 | 3.21 |
| 19 | 008935 | 大成科技消费股票C | 53,345,469.84 | 1,179,166.00 | 4.32 |
| 20 | 008934 | 大成科技消费股票A | 53,345,469.84 | 1,179,166.00 | 4.32 |
| 21 | 501078 | 广发科创主题3年封闭混合 | 42,341,156.52 | 935,923.00 | 5.10 |
| 22 | 960004 | 华夏兴华混合H | 41,597,094.24 | 919,476.00 | 5.44 |
| 23 | 519908 | 华夏兴华混合A | 41,597,094.24 | 919,476.00 | 5.44 |
| 24 | 070099 | 嘉实优质企业混合 | 40,539,428.28 | 896,097.00 | 3.40 |
| 25 | 160325 | 华夏创业板两年定开混合 | 40,096,890.60 | 886,315.00 | 5.18 |
| 26 | 470098 | 汇添富逆向投资混合 | 30,642,318.72 | 677,328.00 | 3.16 |
| 27 | 070013 | 嘉实研究精选混合A | 30,118,530.00 | 665,750.00 | 2.98 |
| 28 | 001760 | 嘉实创新成长混合 | 23,685,221.04 | 523,546.00 | 8.89 |
| 29 | 162720 | 广发创业板两年定开混合 | 21,111,788.88 | 466,662.00 | 7.54 |
| 30 | 008988 | 大成科技创新混合A | 15,861,144.00 | 350,600.00 | 7.54 |
| 31 | 008989 | 大成科技创新混合C | 15,861,144.00 | 350,600.00 | 7.54 |
| 32 | 001541 | 汇添富民营新动力股票 | 14,372,748.00 | 317,700.00 | 2.26 |
| 33 | 008274 | 大成行业先锋混合A | 13,143,577.20 | 290,530.00 | 4.25 |
| 34 | 008275 | 大成行业先锋混合C | 13,143,577.20 | 290,530.00 | 4.25 |
| 35 | 000870 | 嘉实新收益混合 | 12,314,328.00 | 272,200.00 | 4.36 |
| 36 | 001924 | 华夏国企改革混合 | 11,429,976.48 | 252,652.00 | 5.46 |
| 37 | 002563 | 泓德泓汇混合 | 9,416,706.00 | 208,150.00 | 2.86 |
| 38 | 002181 | 华安大安全混合 | 8,744,892.00 | 193,300.00 | 3.82 |
| 39 | 002885 | 大摩万众创新混合 | 6,917,196.00 | 152,900.00 | 6.82 |
| 40 | 006366 | 兴业安保优选混合 | 6,057,636.00 | 133,900.00 | 5.49 |
| 41 | 590006 | 中邮中小盘灵活配置混合 | 5,936,347.56 | 131,219.00 | 3.06 |
| 42 | 002945 | 大成盛世精选混合 | 5,247,840.00 | 116,000.00 | 4.19 |
| 43 | 160529 | 博时创业板两年定开混合 | 5,089,500.00 | 112,500.00 | 2.76 |
| 44 | 004486 | 嘉实稳怡债券 | 4,071,600.00 | 90,000.00 | 1.64 |
| 45 | 001758 | 嘉实研究增强混合 | 3,230,136.00 | 71,400.00 | 3.95 |
| 46 | 005664 | 鹏扬景欣混合A | 3,103,464.00 | 68,600.00 | 0.81 |
| 47 | 005665 | 鹏扬景欣混合C | 3,103,464.00 | 68,600.00 | 0.81 |
| 48 | 000966 | 中邮核心科技创新灵活配置混合 | 2,282,358.00 | 50,450.00 | 2.96 |
| 49 | 002703 | 长城久源混合 | 1,619,592.00 | 35,800.00 | 3.14 |
