| 持有 福斯特(603806)的基金 |
| 报告期：2021-12-31 |
| 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 | 005875 | 易方达中盘成长混合 | 801,449,583.20 | 6,139,024.00 | 7.11 |
| 2 | 000603 | 易方达创新驱动混合 | 693,164,624.60 | 5,309,572.00 | 9.69 |
| 3 | 000171 | 易方达裕丰回报债券 | 472,729,644.10 | 3,621,062.00 | 1.15 |
| 4 | 000409 | 鹏华环保产业股票 | 404,253,297.00 | 3,096,540.00 | 10.15 |
| 5 | 008903 | 广发科技先锋混合 | 388,035,270.00 | 3,027,000.00 | 2.11 |
| 6 | 001217 | 易方达新收益混合C | 375,276,419.00 | 2,874,580.00 | 3.93 |
| 7 | 001216 | 易方达新收益混合A | 375,276,419.00 | 2,874,580.00 | 3.93 |
| 8 | 005968 | 创金合信工业周期股票A | 350,088,624.20 | 2,681,644.00 | 5.29 |
| 9 | 005969 | 创金合信工业周期股票C | 350,088,624.20 | 2,681,644.00 | 5.29 |
| 10 | 000209 | 信诚新兴产业混合 | 314,170,924.90 | 2,406,518.00 | 3.03 |
| 11 | 110027 | 易方达安心回报债券A | 301,679,378.70 | 2,310,834.00 | 1.08 |
| 12 | 110028 | 易方达安心回报债券B | 301,679,378.70 | 2,310,834.00 | 1.08 |
| 13 | 000011 | 华夏大盘精选混合 | 278,775,556.15 | 2,135,393.00 | 5.15 |
| 14 | 110005 | 易方达积极成长混合 | 274,281,764.05 | 2,100,971.00 | 7.41 |
| 15 | 002969 | 易方达丰和债券 | 252,134,087.10 | 1,931,322.00 | 0.90 |
| 16 | 398051 | 中海环保新能源混合 | 243,734,108.45 | 1,866,979.00 | 9.05 |
| 17 | 590002 | 中邮核心成长混合 | 234,996,005.30 | 1,800,046.00 | 4.66 |
| 18 | 002345 | 华夏高端制造混合 | 234,403,961.05 | 1,795,511.00 | 8.41 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 233,136,190.00 | 1,785,800.00 | 3.55 |
| 20 | 519772 | 交银新生活力灵活配置混合 | 227,526,456.50 | 1,742,830.00 | 2.95 |
| 21 | 002939 | 广发创新升级混合 | 220,015,915.00 | 1,685,300.00 | 1.90 |
| 22 | 000189 | 易方达丰华债券A | 195,850,718.35 | 1,500,197.00 | 1.24 |
| 23 | 006867 | 易方达丰华债券C | 195,850,718.35 | 1,500,197.00 | 1.24 |
| 24 | 002011 | 华夏红利混合 | 195,261,415.65 | 1,495,683.00 | 2.40 |
| 25 | 398021 | 中海能源策略混合 | 176,661,957.15 | 1,353,213.00 | 5.64 |
| 26 | 004997 | 广发高端制造股票A | 175,770,000.00 | 1,500,000.00 | 0.96 |
| 27 | 010160 | 广发高端制造股票C | 175,770,000.00 | 1,500,000.00 | 0.96 |
| 28 | 000692 | 汇添富双利债券C | 169,715,000.00 | 1,300,000.00 | 0.69 |
| 29 | 470018 | 汇添富双利债券A | 169,715,000.00 | 1,300,000.00 | 0.69 |
| 30 | 009566 | 汇安泓阳三年持有期混合 | 167,893,174.75 | 1,286,045.00 | 7.98 |
| 31 | 004812 | 中欧先进制造股票A | 164,788,826.30 | 1,262,266.00 | 2.30 |
| 32 | 004813 | 中欧先进制造股票C | 164,788,826.30 | 1,262,266.00 | 2.30 |
| 33 | 161131 | 易方达3年封闭战略配售混合(LOF) | 157,187,944.20 | 1,204,044.00 | 5.62 |
| 34 | 008286 | 易方达研究精选股票 | 154,447,960.80 | 1,183,056.00 | 1.12 |
| 35 | 001184 | 易方达新常态混合 | 154,191,430.05 | 1,181,091.00 | 5.24 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 133,572,101.95 | 1,023,149.00 | 0.23 |
| 37 | 009812 | 易方达悦兴一年持有期混合A | 127,891,610.35 | 979,637.00 | 1.28 |
| 38 | 009813 | 易方达悦兴一年持有期混合C | 127,891,610.35 | 979,637.00 | 1.28 |
| 39 | 000021 | 华夏优势增长混合 | 115,125,125.85 | 881,847.00 | 1.54 |
| 40 | 202005 | 南方成份精选混合A | 113,582,416.50 | 870,030.00 | 3.54 |
| 41 | 006541 | 南方成份精选混合C | 113,582,416.50 | 870,030.00 | 3.54 |
| 42 | 260109 | 景顺长城内需贰号混合 | 100,121,667.10 | 766,922.00 | 1.65 |
| 43 | 163803 | 中银增长混合A | 97,759,364.85 | 748,827.00 | 3.98 |
| 44 | 960011 | 中银增长混合H | 97,759,364.85 | 748,827.00 | 3.98 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 97,602,182.65 | 747,623.00 | 1.03 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 97,602,182.65 | 747,623.00 | 1.03 |
| 47 | 001886 | 中欧行业成长混合(LOF)E | 97,602,182.65 | 747,623.00 | 1.03 |
| 48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 96,430,496.40 | 738,648.00 | 2.36 |
| 49 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 96,430,496.40 | 738,648.00 | 2.36 |
| 50 | 510180 | 华安上证180ETF | 87,599,050.00 | 671,000.00 | 0.38 |
| 51 | 206009 | 鹏华新兴产业混合 | 86,745,253.00 | 664,460.00 | 1.44 |
| 52 | 009049 | 易方达高端制造混合发起式 | 84,628,254.20 | 648,244.00 | 1.35 |
| 53 | 050004 | 博时精选混合A | 80,824,027.20 | 619,104.00 | 3.31 |
| 54 | 590001 | 中邮核心优选混合 | 78,330,000.00 | 600,000.00 | 4.09 |
| 55 | 160607 | 鹏华价值优势混合(LOF) | 73,415,575.80 | 562,356.00 | 3.70 |
| 56 | 519133 | 海富通改革驱动混合 | 71,366,463.00 | 546,660.00 | 0.41 |
| 57 | 519773 | 交银数据产业灵活配置混合 | 71,282,388.80 | 546,016.00 | 2.96 |
| 58 | 009776 | 中欧阿尔法混合A | 70,329,112.70 | 538,714.00 | 0.55 |
| 59 | 009777 | 中欧阿尔法混合C | 70,329,112.70 | 538,714.00 | 0.55 |
| 60 | 006252 | 永赢消费主题混合A | 67,209,751.00 | 514,820.00 | 1.76 |
| 61 | 006253 | 永赢消费主题混合C | 67,209,751.00 | 514,820.00 | 1.76 |
| 62 | 010094 | 交银产业机遇混合 | 66,648,124.90 | 510,518.00 | 2.89 |
| 63 | 010143 | 交银启欣混合 | 65,275,000.00 | 500,000.00 | 1.67 |
| 64 | 001225 | 中邮趋势精选灵活配置混合 | 65,227,479.80 | 499,636.00 | 4.21 |
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