持有 福斯特(603806)的基金 |
报告期:2021-06-30 |
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 | 009812 | 易方达悦兴一年持有期混合A | 976,739,911.66 | 9,290,782.00 | 4.44 |
2 | 009813 | 易方达悦兴一年持有期混合C | 976,739,911.66 | 9,290,782.00 | 4.44 |
3 | 000171 | 易方达裕丰回报债券 | 816,982,471.32 | 7,771,164.00 | 2.08 |
4 | 001217 | 易方达新收益混合C | 776,514,780.42 | 7,386,234.00 | 7.04 |
5 | 001216 | 易方达新收益混合A | 776,514,780.42 | 7,386,234.00 | 7.04 |
6 | 005875 | 易方达中盘成长混合 | 662,552,809.12 | 6,302,224.00 | 4.43 |
7 | 110027 | 易方达安心回报债券A | 533,517,298.42 | 5,074,834.00 | 2.27 |
8 | 110028 | 易方达安心回报债券B | 533,517,298.42 | 5,074,834.00 | 2.27 |
9 | 000011 | 华夏大盘精选混合 | 495,103,427.20 | 4,709,440.00 | 8.60 |
10 | 005969 | 创金合信工业周期股票C | 395,388,883.76 | 3,760,952.00 | 3.43 |
11 | 005968 | 创金合信工业周期股票A | 395,388,883.76 | 3,760,952.00 | 3.43 |
12 | 009049 | 易方达高端制造混合发起式 | 364,503,988.01 | 3,482,177.00 | 7.40 |
13 | 000603 | 易方达创新驱动混合 | 288,168,899.36 | 2,741,072.00 | 9.07 |
14 | 000692 | 汇添富双利债券C | 283,851,000.00 | 2,700,000.00 | 1.28 |
15 | 470018 | 汇添富双利债券A | 283,851,000.00 | 2,700,000.00 | 1.28 |
16 | 002969 | 易方达丰和债券 | 282,942,256.28 | 2,691,356.00 | 1.61 |
17 | 001856 | 易方达环保主题混合 | 243,004,000.06 | 2,311,462.00 | 6.79 |
18 | 008131 | 景顺长城竞争优势混合 | 218,983,161.75 | 2,082,975.00 | 4.64 |
19 | 009903 | 易方达悦享一年持有混合C | 189,540,769.34 | 1,802,918.00 | 1.96 |
20 | 009902 | 易方达悦享一年持有混合A | 189,540,769.34 | 1,802,918.00 | 1.96 |
21 | 001371 | 富国沪港深价值精选灵活配置混合 | 178,721,000.00 | 1,700,000.00 | 1.77 |
22 | 001184 | 易方达新常态混合 | 166,592,046.77 | 1,584,629.00 | 5.07 |
23 | 160505 | 博时主题行业混合(LOF) | 162,681,210.77 | 1,547,429.00 | 1.66 |
24 | 002011 | 华夏红利混合 | 156,820,633.79 | 1,491,683.00 | 1.77 |
25 | 001373 | 易方达新丝路混合 | 153,498,210.40 | 1,460,080.00 | 3.26 |
26 | 005847 | 富国沪港深业绩驱动混合 | 148,313,934.71 | 1,410,767.00 | 1.69 |
27 | 002345 | 华夏高端制造混合 | 142,051,866.26 | 1,351,202.00 | 8.61 |
28 | 040008 | 华安策略优选混合 | 139,396,702.98 | 1,325,946.00 | 2.06 |
29 | 008985 | 东方红启东三年持有混合 | 122,052,145.32 | 1,160,964.00 | 0.73 |
30 | 005794 | 银华心怡灵活配置混合 | 121,616,591.73 | 1,156,821.00 | 2.49 |
31 | 010105 | 景顺长城消费精选混合C | 118,391,728.98 | 1,126,146.00 | 4.02 |
32 | 010104 | 景顺长城消费精选混合A | 118,391,728.98 | 1,126,146.00 | 4.02 |
33 | 004812 | 中欧先进制造股票A | 115,502,756.58 | 1,098,666.00 | 3.12 |
34 | 004813 | 中欧先进制造股票C | 115,502,756.58 | 1,098,666.00 | 3.12 |
35 | 008712 | 景顺长城品质成长混合 | 109,520,964.71 | 1,041,767.00 | 4.37 |
36 | 163803 | 中银增长混合A | 109,357,067.04 | 1,040,208.00 | 4.58 |
37 | 960011 | 中银增长混合H | 109,357,067.04 | 1,040,208.00 | 4.58 |
38 | 000409 | 鹏华环保产业股票 | 108,097,925.03 | 1,028,231.00 | 6.31 |
39 | 009900 | 易方达磐固六个月持有混合A | 105,907,331.22 | 1,007,394.00 | 1.77 |
40 | 009901 | 易方达磐固六个月持有混合C | 105,907,331.22 | 1,007,394.00 | 1.77 |
41 | 000189 | 易方达丰华债券A | 101,153,668.01 | 962,177.00 | 2.20 |
42 | 006867 | 易方达丰华债券C | 101,153,668.01 | 962,177.00 | 2.20 |
43 | 009248 | 易方达磐恒九个月持有混合C | 95,440,167.90 | 907,830.00 | 1.93 |
44 | 009247 | 易方达磐恒九个月持有混合A | 95,440,167.90 | 907,830.00 | 1.93 |
45 | 003834 | 华夏能源革新股票 | 92,791,943.20 | 882,640.00 | 0.41 |
46 | 206009 | 鹏华新兴产业混合 | 90,880,679.80 | 864,460.00 | 1.19 |
47 | 110008 | 易方达稳健收益债券B | 83,571,411.42 | 794,934.00 | 0.32 |
48 | 008008 | 易方达稳健收益债券C | 83,571,411.42 | 794,934.00 | 0.32 |
49 | 110007 | 易方达稳健收益债券A | 83,571,411.42 | 794,934.00 | 0.32 |
50 | 260109 | 景顺长城内需贰号混合 | 80,626,509.86 | 766,922.00 | 1.12 |
51 | 510300 | 华泰柏瑞沪深300ETF | 79,483,431.37 | 756,049.00 | 0.16 |
52 | 002803 | 东方红沪港深混合 | 74,777,497.18 | 711,286.00 | 1.09 |
53 | 009758 | 富国可转换债券C | 74,165,009.80 | 705,460.00 | 1.40 |
54 | 100051 | 富国可转换债券A | 74,165,009.80 | 705,460.00 | 1.40 |
55 | 001603 | 易方达安盈回报混合 | 73,350,357.43 | 697,711.00 | 3.29 |
56 | 160607 | 鹏华价值优势混合(LOF) | 72,987,133.28 | 694,256.00 | 3.59 |
57 | 009862 | 鹏华新兴成长混合C | 72,920,901.38 | 693,626.00 | 1.68 |
58 | 009861 | 鹏华新兴成长混合A | 72,920,901.38 | 693,626.00 | 1.68 |
59 | 510180 | 华安上证180ETF | 70,836,594.00 | 673,800.00 | 0.30 |
60 | 010490 | 鹏华高质量增长混合A | 69,055,271.28 | 656,856.00 | 3.18 |
61 | 010491 | 鹏华高质量增长混合C | 69,055,271.28 | 656,856.00 | 3.18 |
62 | 009698 | 华夏成长精选6个月定开混合C | 67,502,080.66 | 642,082.00 | 4.69 |
63 | 009697 | 华夏成长精选6个月定开混合A | 67,502,080.66 | 642,082.00 | 4.69 |
64 | 470098 | 汇添富逆向投资混合 | 63,975,810.20 | 608,540.00 | &nb |