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菲利华(300395)基金持仓图
菲利华(300395)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30财通新视野A 005851317.0342395.80800.60%33.48%
2026-06-30富国军工主题A 005609147.1219673.72960.28%7.06%
2026-06-30南方军工改革A 004224135.6518140.55520.26%6.10%
2026-06-30博时军工主题A 004698120.9316172.55680.23%7.66%
2026-06-30平安匠心优选A 00894988.1711790.78720.17%4.26%
2026-06-30财通景气行业A 01041885.3411412.58480.16%19.67%
2026-06-30富国积极成长一年 00969319.492606.39760.04%3.94%
2026-06-30广发新兴产业精选A 00212417.172295.95680.03%3.21%
2026-06-30华安智优量化选股股票-A 02685916.792245.32680.03%--
2026-06-30广发聚鸿六个月持有A 01113816.042145.05600.03%2.94%
2026-06-30华安大安全A 00218110.131354.68490.02%4.43%
2026-06-30财通安盈A 0106366.81910.70130.01%25.08%
2026-06-30南方领航优选混合-A 0119036.20829.12600.01%8.53%
2026-06-30国联产业升级 0017014.31576.37630.01%3.86%
2026-06-30广发中证军工ETF联接A 0030173.69493.46370.01%0.73%
2026-06-30富国产业驱动A 0058403.39453.34470.01%3.14%
2026-06-30富国创新发展两年定开混合-A 0146633.28438.63440.01%4.24%
2026-06-30国联成长优选A 0100082.27303.56710.00%3.89%
2026-06-30广发匠心优选三年持有期混合-A 0187260.78104.30940.00%3.78%
2026-06-30安信中证500指数增强A 0059650.3242.79360.00%3.04%

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