持有 福斯特(603806)的基金 |
报告期:2021-09-30 |
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 | 000171 | 易方达裕丰回报债券 | 985,383,595.20 | 7,771,164.00 | 1.92 |
2 | 005875 | 易方达中盘成长混合 | 778,428,243.20 | 6,139,024.00 | 6.65 |
3 | 009813 | 易方达悦兴一年持有期混合C | 680,515,946.00 | 5,366,845.00 | 3.19 |
4 | 009812 | 易方达悦兴一年持有期混合A | 680,515,946.00 | 5,366,845.00 | 3.19 |
5 | 001217 | 易方达新收益混合C | 667,820,603.20 | 5,266,724.00 | 6.74 |
6 | 001216 | 易方达新收益混合A | 667,820,603.20 | 5,266,724.00 | 6.74 |
7 | 110027 | 易方达安心回报债券A | 643,488,951.20 | 5,074,834.00 | 2.13 |
8 | 110028 | 易方达安心回报债券B | 643,488,951.20 | 5,074,834.00 | 2.13 |
9 | 000603 | 易方达创新驱动混合 | 571,755,401.60 | 4,509,112.00 | 9.83 |
10 | 001856 | 易方达环保主题混合 | 342,944,294.40 | 2,704,608.00 | 5.37 |
11 | 002969 | 易方达丰和债券 | 341,263,940.80 | 2,691,356.00 | 1.41 |
12 | 000409 | 鹏华环保产业股票 | 296,585,453.60 | 2,339,002.00 | 8.23 |
13 | 009049 | 易方达高端制造混合发起式 | 292,368,339.20 | 2,305,744.00 | 4.98 |
14 | 005969 | 创金合信工业周期股票C | 284,857,087.60 | 2,246,507.00 | 3.75 |
15 | 005968 | 创金合信工业周期股票A | 284,857,087.60 | 2,246,507.00 | 3.75 |
16 | 000011 | 华夏大盘精选混合 | 277,107,832.40 | 2,185,393.00 | 4.83 |
17 | 001371 | 富国沪港深价值精选灵活配置混合 | 266,285,959.60 | 2,100,047.00 | 3.45 |
18 | 519772 | 交银新生活力灵活配置混合 | 255,759,404.00 | 2,017,030.00 | 3.37 |
19 | 002345 | 华夏高端制造混合 | 213,240,954.80 | 1,681,711.00 | 8.77 |
20 | 398051 | 中海环保新能源混合 | 181,888,386.80 | 1,434,451.00 | 7.89 |
21 | 001373 | 易方达新丝路混合 | 152,907,105.60 | 1,205,892.00 | 3.39 |
22 | 000692 | 汇添富双利债券C | 152,160,000.00 | 1,200,000.00 | 0.66 |
23 | 470018 | 汇添富双利债券A | 152,160,000.00 | 1,200,000.00 | 0.66 |
24 | 009566 | 汇安泓阳三年持有期混合 | 147,879,866.00 | 1,166,245.00 | 7.72 |
25 | 002011 | 华夏红利混合 | 142,990,204.40 | 1,127,683.00 | 1.73 |
26 | 161131 | 易方达3年封闭战略配售混合(LOF) | 133,250,316.00 | 1,050,870.00 | 4.07 |
27 | 006867 | 易方达丰华债券C | 132,287,523.60 | 1,043,277.00 | 1.45 |
28 | 000189 | 易方达丰华债券A | 132,287,523.60 | 1,043,277.00 | 1.45 |
29 | 110005 | 易方达积极成长混合 | 123,840,741.60 | 976,662.00 | 4.30 |
30 | 163803 | 中银增长混合A | 120,017,214.40 | 946,508.00 | 4.69 |
31 | 960011 | 中银增长混合H | 120,017,214.40 | 946,508.00 | 4.69 |
32 | 001184 | 易方达新常态混合 | 118,556,858.80 | 934,991.00 | 4.10 |
33 | 000021 | 华夏优势增长混合 | 117,361,134.80 | 925,561.00 | 1.65 |
34 | 001603 | 易方达安盈回报混合 | 88,469,754.80 | 697,711.00 | 2.90 |
35 | 398021 | 中海能源策略混合 | 86,986,448.40 | 686,013.00 | 5.33 |
36 | 010094 | 交银产业机遇混合 | 83,043,602.40 | 654,918.00 | 3.27 |
37 | 001225 | 中邮趋势精选灵活配置混合 | 76,033,844.80 | 599,636.00 | 4.59 |
38 | 160607 | 鹏华价值优势混合(LOF) | 75,237,540.80 | 593,356.00 | 4.11 |
39 | 519773 | 交银数据产业灵活配置混合 | 66,128,228.80 | 521,516.00 | 3.08 |
40 | 590008 | 中邮战略新兴产业混合 | 54,460,600.00 | 429,500.00 | 4.43 |
41 | 005630 | 华安研究精选混合 | 51,597,456.00 | 406,920.00 | 4.26 |
42 | 004640 | 华夏节能环保股票 | 51,471,543.60 | 405,927.00 | 8.78 |
43 | 240010 | 华宝行业精选混合 | 49,005,917.60 | 386,482.00 | 2.57 |
44 | 519672 | 银河蓝筹精选混合 | 42,478,000.00 | 335,000.00 | 4.01 |
45 | 160624 | 鹏华消费领先混合 | 41,996,160.00 | 331,200.00 | 5.92 |
46 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 36,238,172.00 | 285,790.00 | 1.28 |
47 | 000431 | 鹏华品牌传承混合 | 35,550,408.80 | 280,366.00 | 5.55 |
48 | 150968 | 银河研究精选混合 | 35,504,000.00 | 280,000.00 | 3.20 |
49 | 620003 | 金元顺安丰利债券 | 34,881,412.00 | 275,090.00 | 1.09 |
50 | 162712 | 广发聚利债券(LOF)A | 34,355,952.80 | 270,946.00 | 3.32 |
51 | 007235 | 广发聚利债券(LOF)C | 34,355,952.80 | 270,946.00 | 3.32 |
52 | 162209 | 泰达宏利市值优选混合 | 34,033,120.00 | 268,400.00 | 3.90 |
53 | 005812 | 鹏华产业精选混合 | 33,132,840.00 | 261,300.00 | 3.14 |
54 | 050010 | 博时特许价值混合A | 31,649,280.00 | 249,600.00 | 4.98 |
55 | 960026 | 博时特许价值混合R | 31,649,280.00 | 249,600.00 | 4.98 |
56 | 151001 | 银河稳健混合 | 31,446,400.00 | 248,000.00 | 2.80 |
57 | 206003 | 鹏华信用增利A | 31,291,704.00 | 246,780.00 | 0.88 |
58 | 206004 | 鹏华信用增利B | 31,291,704.00 | 246,780.00 | 0.88 |
59 | 202007 | 南方隆元产业主题混合 | 28,398,001.20 | 223,959.00 | 2.05 |
60 | 001279 | 中海积极增利混合 | 28,355,016.00 | 223,620.00 | 8.40 |
61 | 206007 | 鹏华消费优选混合 | 28,187,640.00 | 222,300.00 | 2.90 |
62 | 206002 | 鹏华精选成长混合 | 27,399,070.80 | 216,081.00 | 4.46 |
63 | 519026 | 海富通中小盘混合 | 27,290,276.40 | 215,223.00 | 5.12 |
64 | 008132 | 鹏华价值驱动混合 | 26,894,280.00 | 212,100.00 | 4.43 |
65 | |