行情中心升级到1.1版! 官方博客
持有 福斯特(603806)的基金
  报告期:2022-06-30
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(%)
1000603易方达创新驱动混合576,970,561.44  8,806,022.00    7.99
2005875易方达中盘成长混合563,120,419.68  8,594,634.00    6.16
3008903广发科技先锋混合467,013,456.00  7,127,800.00    2.90
4000171易方达裕丰回报债券332,152,788.24  5,069,487.00    0.88
5008286易方达研究精选股票279,590,088.96  4,267,248.00    2.52
6000409鹏华环保产业股票267,426,169.92  4,081,596.00    7.28
7002939广发创新升级混合248,702,126.40  3,795,820.00    2.42
8001217易方达新收益混合C235,104,891.84  3,588,292.00    3.47
9001216易方达新收益混合A235,104,891.84  3,588,292.00    3.47
10003962易方达瑞程混合C198,605,206.80  3,031,215.00    8.09
11003961易方达瑞程混合A198,605,206.80  3,031,215.00    8.09
12002969易方达丰和债券177,156,317.52  2,703,851.00    0.88
13110027易方达安心回报债券A176,639,823.36  2,695,968.00    0.86
14110028易方达安心回报债券B176,639,823.36  2,695,968.00    0.86
15005911广发双擎升级混合A161,615,301.12  2,466,656.00    1.30
16009314广发双擎升级混合C161,615,301.12  2,466,656.00    1.30
17002011华夏红利混合157,834,797.12  2,408,956.00    2.20
18009644东方阿尔法优势产业混合A156,545,232.48  2,389,274.00    2.30
19009645东方阿尔法优势产业混合C156,545,232.48  2,389,274.00    2.30
20001184易方达新常态混合142,771,159.44  2,179,047.00    5.49
21398051中海环保新能源混合134,126,647.20  2,047,110.00    4.63
22110003易方达上证50指数A132,619,032.00  2,024,100.00    0.55
23004746易方达上证50指数C132,619,032.00  2,024,100.00    0.55
24009566汇安泓阳三年持有期混合129,702,081.60  1,979,580.00    7.01
25005968创金合信工业周期股票A125,526,164.40  1,915,845.00    2.35
26005969创金合信工业周期股票C125,526,164.40  1,915,845.00    2.35
27206009鹏华新兴产业混合125,285,574.96  1,912,173.00    2.79
28002345华夏高端制造混合110,068,882.56  1,679,928.00    4.92
29202005南方成份精选混合A100,903,551.84  1,540,042.00    3.61
30006541南方成份精选混合C100,903,551.84  1,540,042.00    3.61
31519133海富通改革驱动混合99,657,164.88  1,521,019.00    0.70
32000021华夏优势增长混合87,374,458.08  1,333,554.00    1.37
33004813中欧先进制造股票C80,528,797.44  1,229,072.00    1.14
34004812中欧先进制造股票A80,528,797.44  1,229,072.00    1.14
35510300华泰柏瑞沪深300ETF78,952,189.68  1,205,009.00    0.16
36260109景顺长城内需贰号混合70,348,234.32  1,073,691.00    1.25
37004997广发高端制造股票A69,401,404.80  1,059,240.00    0.47
38010160广发高端制造股票C69,401,404.80  1,059,240.00    0.47
39110015易方达行业领先混合67,979,620.80  1,037,540.00    3.24
40590002中邮核心成长混合64,204,489.44  979,922.00    1.43
41510180华安上证180ETF60,328,195.20  920,760.00    0.28
42161131易方达3年封闭战略配售混合(LOF)59,095,239.84  901,942.00    2.66
43001603易方达安盈回报混合57,251,703.60  873,805.00    1.91
44001156申万菱信新能源汽车主题灵活配置混合54,359,323.20  829,660.00    1.18
45166023中欧瑞丰灵活配置混合(LOF)A52,466,253.84  800,767.00    1.72
46004740中欧瑞丰灵活配置混合(LOF)C52,466,253.84  800,767.00    1.72
47160607鹏华价值优势混合(LOF)52,225,860.96  797,098.00    3.09
48006585南方宝元债券C50,450,400.00  770,000.00    0.32
49202101南方宝元债券A50,450,400.00  770,000.00    0.32
50003745广发多元新兴股票48,864,816.00  745,800.00    1.29
51009326广发稳健增长混合C47,174,400.00  720,000.00    0.26
52270002广发稳健增长混合A47,174,400.00  720,000.00    0.26
53010143交银启欣混合45,864,000.00  700,000.00    1.46
54010300南方产业升级混合C45,680,544.00  697,200.00    2.08
55010299南方产业升级混合A45,680,544.00  697,200.00    2.08
56010264鹏华成长智选混合A42,000,416.64  641,032.00    0.98
57010265鹏华成长智选混合C42,000,416.64  641,032.00    0.98
58006252永赢消费主题混合A41,352,292.80  631,140.00    1.84
59006253永赢消费主题混合C41,352,292.80  631,140.00    1.84
60202001南方稳健成长混合39,938,371.20  609,560.00    1.86
61009813易方达悦兴一年持有期混合C38,597,569.92  589,096.00    0.44
62009812易方达悦兴一年持有期混合A38,597,569.92  589,096.00    0.44
63510330华夏沪深300ETF37,978,864.56  579,653.00    0.16
64003293易方达科瑞灵活配置混合36,010,447.20  549,610.00    1.17
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