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(%) |
1 | 000603 | 易方达创新驱动混合 | 576,970,561.44 | 8,806,022.00 | 7.99 |
2 | 005875 | 易方达中盘成长混合 | 563,120,419.68 | 8,594,634.00 | 6.16 |
3 | 008903 | 广发科技先锋混合 | 467,013,456.00 | 7,127,800.00 | 2.90 |
4 | 000171 | 易方达裕丰回报债券 | 332,152,788.24 | 5,069,487.00 | 0.88 |
5 | 008286 | 易方达研究精选股票 | 279,590,088.96 | 4,267,248.00 | 2.52 |
6 | 000409 | 鹏华环保产业股票 | 267,426,169.92 | 4,081,596.00 | 7.28 |
7 | 002939 | 广发创新升级混合 | 248,702,126.40 | 3,795,820.00 | 2.42 |
8 | 001217 | 易方达新收益混合C | 235,104,891.84 | 3,588,292.00 | 3.47 |
9 | 001216 | 易方达新收益混合A | 235,104,891.84 | 3,588,292.00 | 3.47 |
10 | 003962 | 易方达瑞程混合C | 198,605,206.80 | 3,031,215.00 | 8.09 |
11 | 003961 | 易方达瑞程混合A | 198,605,206.80 | 3,031,215.00 | 8.09 |
12 | 002969 | 易方达丰和债券 | 177,156,317.52 | 2,703,851.00 | 0.88 |
13 | 110027 | 易方达安心回报债券A | 176,639,823.36 | 2,695,968.00 | 0.86 |
14 | 110028 | 易方达安心回报债券B | 176,639,823.36 | 2,695,968.00 | 0.86 |
15 | 005911 | 广发双擎升级混合A | 161,615,301.12 | 2,466,656.00 | 1.30 |
16 | 009314 | 广发双擎升级混合C | 161,615,301.12 | 2,466,656.00 | 1.30 |
17 | 002011 | 华夏红利混合 | 157,834,797.12 | 2,408,956.00 | 2.20 |
18 | 009644 | 东方阿尔法优势产业混合A | 156,545,232.48 | 2,389,274.00 | 2.30 |
19 | 009645 | 东方阿尔法优势产业混合C | 156,545,232.48 | 2,389,274.00 | 2.30 |
20 | 001184 | 易方达新常态混合 | 142,771,159.44 | 2,179,047.00 | 5.49 |
21 | 398051 | 中海环保新能源混合 | 134,126,647.20 | 2,047,110.00 | 4.63 |
22 | 110003 | 易方达上证50指数A | 132,619,032.00 | 2,024,100.00 | 0.55 |
23 | 004746 | 易方达上证50指数C | 132,619,032.00 | 2,024,100.00 | 0.55 |
24 | 009566 | 汇安泓阳三年持有期混合 | 129,702,081.60 | 1,979,580.00 | 7.01 |
25 | 005968 | 创金合信工业周期股票A | 125,526,164.40 | 1,915,845.00 | 2.35 |
26 | 005969 | 创金合信工业周期股票C | 125,526,164.40 | 1,915,845.00 | 2.35 |
27 | 206009 | 鹏华新兴产业混合 | 125,285,574.96 | 1,912,173.00 | 2.79 |
28 | 002345 | 华夏高端制造混合 | 110,068,882.56 | 1,679,928.00 | 4.92 |
29 | 202005 | 南方成份精选混合A | 100,903,551.84 | 1,540,042.00 | 3.61 |
30 | 006541 | 南方成份精选混合C | 100,903,551.84 | 1,540,042.00 | 3.61 |
31 | 519133 | 海富通改革驱动混合 | 99,657,164.88 | 1,521,019.00 | 0.70 |
32 | 000021 | 华夏优势增长混合 | 87,374,458.08 | 1,333,554.00 | 1.37 |
33 | 004813 | 中欧先进制造股票C | 80,528,797.44 | 1,229,072.00 | 1.14 |
34 | 004812 | 中欧先进制造股票A | 80,528,797.44 | 1,229,072.00 | 1.14 |
35 | 510300 | 华泰柏瑞沪深300ETF | 78,952,189.68 | 1,205,009.00 | 0.16 |
36 | 260109 | 景顺长城内需贰号混合 | 70,348,234.32 | 1,073,691.00 | 1.25 |
37 | 004997 | 广发高端制造股票A | 69,401,404.80 | 1,059,240.00 | 0.47 |
38 | 010160 | 广发高端制造股票C | 69,401,404.80 | 1,059,240.00 | 0.47 |
39 | 110015 | 易方达行业领先混合 | 67,979,620.80 | 1,037,540.00 | 3.24 |
40 | 590002 | 中邮核心成长混合 | 64,204,489.44 | 979,922.00 | 1.43 |
41 | 510180 | 华安上证180ETF | 60,328,195.20 | 920,760.00 | 0.28 |
42 | 161131 | 易方达3年封闭战略配售混合(LOF) | 59,095,239.84 | 901,942.00 | 2.66 |
43 | 001603 | 易方达安盈回报混合 | 57,251,703.60 | 873,805.00 | 1.91 |
44 | 001156 | 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 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 52,466,253.84 | 800,767.00 | 1.72 |
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 52,466,253.84 | 800,767.00 | 1.72 |
47 | 160607 | 鹏华价值优势混合(LOF) | 52,225,860.96 | 797,098.00 | 3.09 |
48 | 006585 | 南方宝元债券C | 50,450,400.00 | 770,000.00 | 0.32 |
49 | 202101 | 南方宝元债券A | 50,450,400.00 | 770,000.00 | 0.32 |
50 | 003745 | 广发多元新兴股票 | 48,864,816.00 | 745,800.00 | 1.29 |
51 | 009326 | 广发稳健增长混合C | 47,174,400.00 | 720,000.00 | 0.26 |
52 | 270002 | 广发稳健增长混合A | 47,174,400.00 | 720,000.00 | 0.26 |
53 | 010143 | 交银启欣混合 | 45,864,000.00 | 700,000.00 | 1.46 |
54 | 010300 | 南方产业升级混合C | 45,680,544.00 | 697,200.00 | 2.08 |
55 | 010299 | 南方产业升级混合A | 45,680,544.00 | 697,200.00 | 2.08 |
56 | 010264 | 鹏华成长智选混合A | 42,000,416.64 | 641,032.00 | 0.98 |
57 | 010265 | 鹏华成长智选混合C | 42,000,416.64 | 641,032.00 | 0.98 |
58 | 006252 | 永赢消费主题混合A | 41,352,292.80 | 631,140.00 | 1.84 |
59 | 006253 | 永赢消费主题混合C | 41,352,292.80 | 631,140.00 | 1.84 |
60 | 202001 | 南方稳健成长混合 | 39,938,371.20 | 609,560.00 | 1.86 |
61 | 009813 | 易方达悦兴一年持有期混合C | 38,597,569.92 | 589,096.00 | 0.44 |
62 | 009812 | 易方达悦兴一年持有期混合A | 38,597,569.92 | 589,096.00 | 0.44 |
63 | 510330 | 华夏沪深300ETF | 37,978,864.56 | 579,653.00 | 0.16 |
64 | 003293 | 易方达科瑞灵活配置混合 | 36,010,447.20 | 549,610.00 | 1.17 |
65 |