| 持有 福斯特(603806)的基金 |
| 报告期：2023-09-30 |
| 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 | 000603 | 易方达创新驱动混合 | 282,979,420.08 | 9,908,243.00 | 9.70 |
| 2 | 002939 | 广发创新升级混合 | 227,349,252.48 | 7,960,408.00 | 4.43 |
| 3 | 000409 | 鹏华环保产业股票 | 184,174,129.44 | 6,448,674.00 | 9.91 |
| 4 | 003962 | 易方达瑞程混合C | 94,277,702.40 | 3,301,040.00 | 9.44 |
| 5 | 003961 | 易方达瑞程混合A | 94,277,702.40 | 3,301,040.00 | 9.44 |
| 6 | 001184 | 易方达新常态混合 | 75,563,076.96 | 2,645,766.00 | 3.68 |
| 7 | 002084 | 新华鑫动力灵活配置混合C | 75,346,677.84 | 2,638,189.00 | 4.47 |
| 8 | 002083 | 新华鑫动力灵活配置混合A | 75,346,677.84 | 2,638,189.00 | 4.47 |
| 9 | 002980 | 华夏创新前沿股票 | 57,248,234.40 | 2,004,490.00 | 2.40 |
| 10 | 002296 | 长城行业轮动混合 | 51,280,051.20 | 1,795,520.00 | 4.13 |
| 11 | 002345 | 华夏高端制造混合 | 43,146,220.32 | 1,510,722.00 | 4.38 |
| 12 | 004640 | 华夏节能环保股票 | 26,120,319.12 | 914,577.00 | 5.82 |
| 13 | 000594 | 大摩进取优选股票 | 20,462,097.60 | 716,460.00 | 4.64 |
| 14 | 000407 | 汇添富双利增强债券C | 18,099,043.20 | 633,720.00 | 0.66 |
| 15 | 000406 | 汇添富双利增强债券A | 18,099,043.20 | 633,720.00 | 0.66 |
| 16 | 000431 | 鹏华品牌传承混合 | 17,516,676.24 | 613,329.00 | 5.90 |
| 17 | 010045 | 汇添富稳健添盈一年持有混合 | 15,639,912.96 | 547,616.00 | 1.00 |
| 18 | 160624 | 鹏华消费领先混合 | 14,499,912.00 | 507,700.00 | 5.45 |
| 19 | 007164 | 浦银安盛环保新能源混合C | 14,096,644.80 | 493,580.00 | 4.92 |
| 20 | 007163 | 浦银安盛环保新能源混合A | 14,096,644.80 | 493,580.00 | 4.92 |
| 21 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,024,788.32 | 386,022.00 | 0.84 |
| 22 | 162717 | 广发再融资主题混合(LOF) | 10,738,560.00 | 376,000.00 | 4.98 |
| 23 | 580007 | 东吴安享量化混合 | 8,618,265.60 | 301,760.00 | 9.77 |
| 24 | 002158 | 汇添富安鑫智选混合C | 8,131,603.20 | 284,720.00 | 2.97 |
| 25 | 001796 | 汇添富安鑫智选混合A | 8,131,603.20 | 284,720.00 | 2.97 |
| 26 | 580002 | 东吴双动力混合 | 8,109,326.40 | 283,940.00 | 4.13 |
| 27 | 005589 | 长信企业精选两年定开混合 | 6,283,200.00 | 220,000.00 | 3.19 |
| 28 | 233011 | 大摩主题优选混合 | 5,817,672.00 | 203,700.00 | 5.14 |
| 29 | 001136 | 易方达裕如混合 | 5,596,674.72 | 195,962.00 | 0.65 |
| 30 | 519937 | 长信先锐混合A | 5,138,515.20 | 179,920.00 | 1.27 |
| 31 | 008918 | 长信先锐混合C | 5,138,515.20 | 179,920.00 | 1.27 |
| 32 | 002553 | 博时创业成长混合C | 3,304,392.00 | 115,700.00 | 2.44 |
| 33 | 050014 | 博时创业成长混合A | 3,304,392.00 | 115,700.00 | 2.44 |
| 34 | 001261 | 中融新机遇混合 | 2,153,424.00 | 75,400.00 | 4.90 |
| 35 | 009607 | 长信稳健精选混合C | 1,713,600.00 | 60,000.00 | 1.18 |
| 36 | 009606 | 长信稳健精选混合A | 1,713,600.00 | 60,000.00 | 1.18 |
| 37 | 001983 | 中邮低碳经济灵活配置混合 | 1,713,600.00 | 60,000.00 | 4.22 |
| 38 | 008848 | 中融智选对冲3个月定开混合 | 51,408.00 | 1,800.00 | 0.52 |
