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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(%)
2025-12-31德邦鑫星价值A 001412528.8153039.64161.01%25.14%
2025-12-31南方军工改革A 004224366.8836797.63200.70%10.01%
2025-12-31国投瑞银国家安全A 001838181.0818161.82240.35%6.17%
2025-12-31国防ETF 512670156.5015696.67840.30%2.10%
2025-12-31军工ETF龙头 512680149.2814973.06560.29%1.73%
2025-12-31广发大盘成长 270007133.1513354.63440.25%6.54%
2025-12-31广发制造业精选A 270028127.7212810.52640.24%6.96%
2025-12-31国防LOF 160630127.6412802.29200.24%4.08%
2025-12-31鹏华中证国防C 012041127.6412802.29200.24%16.04%
2025-12-31鹏华中证空天军工C 01036495.089536.17290.18%3.98%
2025-12-31空天军工LOF 16064395.089536.17280.18%12.65%
2025-12-31高端装备ETF嘉实 15963885.768601.29680.16%6.66%
2025-12-31汇添富中盘积极成长A 00806571.057126.31520.14%3.60%
2025-12-31华夏核心资产A 01033358.835900.64880.11%3.01%
2025-12-31创业板50ETF景顺 15968248.854899.65520.09%0.82%
2025-12-31军工基金LOF 50101934.603470.38000.07%4.14%
2025-12-31华安成长先锋A 01079231.273136.38100.06%4.37%
2025-12-31国投瑞银创新动力 12100530.473056.14100.06%3.29%
2025-12-31华安大安全A 00218127.972805.39100.05%9.94%
2025-12-31前海开源大海洋 00069026.662673.99800.05%9.70%
2025-12-31交银创业板50指数A 00746424.742481.42200.05%1.57%
2025-12-31前海开源中证军工A 00059623.782385.18420.05%3.12%
2025-12-31广发利鑫A 00244623.592366.07700.05%3.82%
2025-12-31工银科技创新 00735322.732279.81900.04%3.95%
2025-12-31汇添富成长领先A 01355222.172223.25980.04%4.60%
2025-12-31英大国企改革主题 00167820.702076.21000.04%4.45%
2025-12-31国防军工ETF 51281018.701875.55980.04%1.49%
2025-12-31西部利得祥运A 67308118.001805.40000.03%6.28%
2025-12-31长盛高端装备制造A 00053417.841788.85040.03%1.43%
2025-12-31富国积极成长一年 00969317.671772.30100.03%3.21%
2025-12-31申万军工LOF 16311517.521757.25600.03%2.19%
2025-12-31圆信永丰兴研A 01006417.471752.24100.03%3.02%
2025-12-31军工ETF易方达 51256016.551659.96500.03%2.17%
2025-12-31鹏华优质企业A 00923415.861590.75800.03%6.96%
2025-12-31华安产业动力6个月持有A 01438914.951499.48500.03%3.89%
2025-12-31国投瑞银成长优选 12100814.411445.32300.03%3.31%
2025-12-31景顺长城产业趋势A 01028913.211324.96300.03%0.38%
2025-12-31广发集裕A 00263611.931196.25800.02%0.60%
2025-12-31南方领航优选A 01190311.911194.57300.02%11.65%
2025-12-31华宝增强收益A 24001211.441147.43200.02%2.42%
2025-12-31鹏华核心优势A 0069769.91993.97300.02%6.06%
2025-12-31华夏鼎清A 0100149.31933.79300.02%0.71%
2025-12-31工银优势领航A 0143338.85887.65500.02%4.29%
2025-12-31西部利得景程A 6731418.80882.64000.02%9.08%
2025-12-31华安科技创新A 0086358.60862.58000.02%3.61%
2025-12-31安信洞见成长A 0165588.50852.55000.02%4.43%
2025-12-31安信新回报A 0027708.00802.40000.02%4.08%
2025-12-31工银优质精选A 4870217.53755.25900.01%3.75%
2025-12-31中证A500ETF景顺 1593537.38740.21400.01%0.10%
2025-12-31融通创新动力A 0118137.26728.17800.01%1.95%
2025-12-31鹏华科技创新 0088117.26728.17800.01%3.04%
2025-12-31鹏华宏观 2060137.00702.10000.01%9.52%
2025-12-31西部利得汇逸A 6751217.00702.10000.01%4.54%
2025-12-31工银聚焦30 0014966.95697.08500.01%4.47%
2025-12-31华安创业板两年定开 1604256.95697.08500.01%3.75%
2025-12-31德邦福鑫A 0012296.12613.83600.01%7.86%
2025-12-31华安碳中和主题A 0159895.93594.77900.01%3.80%
2025-12-31融通创业板指数增强AB 1616135.74575.72200.01%0.87%
2025-12-31诺安恒鑫 0064295.47548.64100.01%6.68%
2025-12-31嘉实成长共赢A 0244335.18519.55400.01%1.64%
2025-12-31安信成长精选A 0100335.00501.50000.01%2.75%
2025-12-31银华互联网主题A 0018084.96497.48800.01%4.81%
2025-12-31嘉实研究增强 0017584.46447.33800.01%5.54%
2025-12-31华安匠心甄选A 0178784.25426.27500.01%2.22%
2025-12-31东兴数字经济A 0204404.08409.22400.01%13.77%
2025-12-31华夏新材料龙头A 0176973.73374.11900.01%26.24%
2025-12-31博时沪港深价值优选A 0040913.58359.07400.01%6.95%
2025-12-31德邦科技创新一年定开A 0094323.36337.00800.01%3.44%
2025-12-31诺安鸿鑫A 0000662.73273.81900.01%4.44%
2025-12-31景顺长城融景产业机遇一年持有A 0113442.71271.81300.01%0.38%
2025-12-31国投瑞银竞争优势A 0142102.52252.75600.00%3.42%
2025-12-31圆信永丰新材料A 0248662.47247.74100.00%--
2025-12-31富国悦享回报12个月持有A 0135242.00200.60000.00%1.57%
2025-12-31富国安诚回报12个月持有A 0131431.93193.48870.00%1.75%
2025-12-31京管泰富创新动力A 0223361.74174.52200.00%3.03%
2025-12-31景顺长城沪港深领先科技 0044761.71171.51300.00%0.43%
2025-12-31景顺长城中证500指数增强A 0066821.64164.49200.00%0.38%
2025-12-31天弘上证科创板综合指数增强A 0238951.60160.48000.00%0.15%
2025-12-31鹏华安悦一年持有A 0110711.52152.45600.00%1.03%
2025-12-31500ETF增强 1596101.45145.43500.00%0.42%
2025-12-31上银慧恒收益增强A 0108991.44144.43200.00%1.81%
2025-12-31恒生前海消费升级 0072771.30130.39000.00%4.24%
2025-12-31景顺长城品质投资A 0000201.28128.38400.00%0.31%
2025-12-31国泰可转债 0052461.20120.36000.00%0.89%
2025-12-31安信创新先锋A 0102371.18118.35400.00%1.96%
2025-12-31汇安核心价值A 0107401.02102.30600.00%6.83%
2025-12-31圆信永丰精选回报 0065641.00100.30000.00%5.53%
2025-12-31安信中证一带一路 1675030.8888.26400.00%0.97%
2025-12-31富国天润回报A 0108430.8282.24600.00%1.07%
2025-12-31民生加银双核动力A 0124950.8080.24000.00%10.15%
2025-12-31安信中证A500指数增强A 0235010.7878.23400.00%1.33%
2025-12-31东兴产业升级A 0243960.7575.22500.00%--
2025-12-31500ETF联接LOF 1601190.7373.21900.00%0.01%
2025-12-31长盛盛丰A 0036410.6565.19500.00%--
2025-12-31创100ETF融通 1598080.6262.18600.00%0.71%
2025-12-31中创400ETF 1599180.6161.18300.00%0.75%
2025-12-31圆信永丰沣泰 0090540.5858.17400.00%4.40%
2025-12-31恒生前海高端制造A 0133830.4242.12600.00%4.33%
2025-12-31A500ETF融通 1593790.3838.11400.00%0.32%
2025-12-31泓德智选启元A 0199820.3535.10500.00%0.19%
2025-12-31中证500ETF景顺 1599350.3131.09300.00%0.47%
2025-12-31景顺长城低碳科技主题 0022440.3030.09000.00%0.36%
2025-12-31融通深证成指AB 1616120.2727.08100.00%0.30%
2025-12-31泓德智选启诚A 0217260.1717.05100.00%0.07%
2025-12-31天治中国制造2025 3500050.1515.04500.00%1.05%
2025-12-31泓德智选启航A 0205670.1212.03600.00%0.06%
2025-12-31安信均衡成长18个月持有A 0118560.1212.03600.00%0.06%
2025-12-31银华招利一年持有期A 0099770.1212.03600.00%0.28%
2025-12-31景顺长城中证A500指数增强A 0239570.1212.03600.00%0.29%
2025-12-31兴业中证A500指数增强A 0227700.1111.03300.00%0.76%
2025-12-31恒生前海恒锦裕利A 0065350.1111.03300.00%4.34%
2025-12-31银华创业板两年定开 1618380.1010.03000.00%0.03%
2025-12-31西部利得新享A 0085410.099.02700.00%4.16%
2025-12-31泓德睿源三年持有 0117830.088.02400.00%0.00%
2025-12-31景顺长城量化新动力 0019740.077.02100.00%0.01%
2025-12-31景顺长城沪深300增强A 0003110.077.02100.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.066.01800.00%0.03%
2025-12-31同泰同欣A 0136570.066.01800.00%0.20%
2025-12-31泓德智选启鑫A 0219650.055.01500.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.055.01500.00%0.08%
2025-12-31嘉实中证高端装备细分50ETF联接A 0180270.055.01500.00%0.18%
2025-12-31景顺长城国证2000指数增强A 0190130.044.01200.00%0.26%
2025-12-31安信中证500指数增强A 0059650.022.00600.00%0.17%
2025-12-31鹏华稳健添利A 0180800.011.00300.00%0.00%

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