| 持有 福斯达(603173)的基金 |
| 报告期：2023-06-30 |
| 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 | 001128 | 宝盈新兴产业混合 | 55,980,150.30 | 1,900,854.00 | 7.30 |
| 2 | 519702 | 交银趋势优先混合 | 50,070,153.75 | 1,700,175.00 | 0.62 |
| 3 | 007129 | 天弘增强回报债券C | 23,389,190.00 | 794,200.00 | 0.26 |
| 4 | 009735 | 天弘增强回报债券E | 23,389,190.00 | 794,200.00 | 0.26 |
| 5 | 007128 | 天弘增强回报债券A | 23,389,190.00 | 794,200.00 | 0.26 |
| 6 | 160605 | 鹏华中国50混合 | 18,426,865.00 | 625,700.00 | 1.47 |
| 7 | 470098 | 汇添富逆向投资混合 | 11,662,200.00 | 396,000.00 | 0.99 |
| 8 | 008734 | 交银科锐科技创新混合 | 11,233,555.25 | 381,445.00 | 1.56 |
| 9 | 160611 | 鹏华优质治理混合(LOF) | 10,551,935.00 | 358,300.00 | 1.25 |
| 10 | 010128 | 宝盈发展新动能股票A | 9,792,125.00 | 332,500.00 | 6.58 |
| 11 | 010129 | 宝盈发展新动能股票C | 9,792,125.00 | 332,500.00 | 6.58 |
| 12 | 003166 | 鹏华弘嘉混合C | 8,054,575.00 | 273,500.00 | 0.55 |
| 13 | 003165 | 鹏华弘嘉混合A | 8,054,575.00 | 273,500.00 | 0.55 |
| 14 | 000573 | 天弘通利混合 | 7,324,215.00 | 248,700.00 | 3.05 |
| 15 | 005812 | 鹏华产业精选混合 | 7,288,168.20 | 247,476.00 | 1.20 |
| 16 | 006377 | 广发趋势动力混合 | 7,268,260.00 | 246,800.00 | 0.33 |
| 17 | 163411 | 兴全精选混合 | 6,699,875.00 | 227,500.00 | 0.21 |
| 18 | 006259 | 添富红利增长混合A | 6,057,158.20 | 205,676.00 | 0.68 |
| 19 | 006260 | 添富红利增长混合C | 6,057,158.20 | 205,676.00 | 0.68 |
| 20 | 519773 | 交银数据产业灵活配置混合 | 5,053,620.00 | 171,600.00 | 0.21 |
| 21 | 002011 | 华夏红利混合 | 4,979,995.00 | 169,100.00 | 0.09 |
| 22 | 010385 | 华安汇嘉精选混合A | 4,834,924.30 | 164,174.00 | 0.20 |
| 23 | 010386 | 华安汇嘉精选混合C | 4,834,924.30 | 164,174.00 | 0.20 |
| 24 | 010094 | 交银产业机遇混合 | 4,331,123.15 | 147,067.00 | 0.24 |
| 25 | 008811 | 鹏华科技创新混合 | 2,774,190.00 | 94,200.00 | 1.09 |
| 26 | 501064 | 国泰价值优选灵活配置混合 | 2,661,926.60 | 90,388.00 | 0.22 |
| 27 | 005265 | 博时厚泽回报混合A | 2,294,155.00 | 77,900.00 | 1.06 |
| 28 | 005266 | 博时厚泽回报混合C | 2,294,155.00 | 77,900.00 | 1.06 |
| 29 | 009667 | 鹏华安庆混合A | 2,255,870.00 | 76,600.00 | 0.28 |
| 30 | 009668 | 鹏华安庆混合C | 2,255,870.00 | 76,600.00 | 0.28 |
| 31 | 008325 | 宝盈祥利稳健配置混合C | 2,176,355.00 | 73,900.00 | 2.92 |
| 32 | 008324 | 宝盈祥利稳健配置混合A | 2,176,355.00 | 73,900.00 | 2.92 |
| 33 | 160645 | 鹏华精选回报三年定开混合 | 1,793,505.00 | 60,900.00 | 2.42 |
| 34 | 002071 | 长安产业精选混合C | 1,554,960.00 | 52,800.00 | 1.53 |
| 35 | 000496 | 长安产业精选混合A | 1,554,960.00 | 52,800.00 | 1.53 |
| 36 | 005009 | 申万菱信行业轮动股票 | 1,484,280.00 | 50,400.00 | 2.93 |
| 37 | 003516 | 国泰融安多策略灵活配置混合 | 1,425,026.60 | 48,388.00 | 0.12 |
| 38 | 007316 | 交银可转债债券A | 1,387,095.00 | 47,100.00 | 0.47 |
| 39 | 007317 | 交银可转债债券C | 1,387,095.00 | 47,100.00 | 0.47 |
| 40 | 009230 | 鹏华安和混合A | 1,378,260.00 | 46,800.00 | 0.28 |
| 41 | 009231 | 鹏华安和混合C | 1,378,260.00 | 46,800.00 | 0.28 |
| 42 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,101,430.00 | 37,400.00 | 0.29 |
| 43 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,101,430.00 | 37,400.00 | 0.29 |
| 44 | 005416 | 鹏华尊惠定期开放混合A | 992,465.00 | 33,700.00 | 0.30 |
| 45 | 005417 | 鹏华尊惠定期开放混合C | 992,465.00 | 33,700.00 | 0.30 |
| 46 | 008716 | 鹏华优质回报两年定开混合 | 942,400.00 | 32,000.00 | 0.17 |
| 47 | 010122 | 华泰柏瑞优势领航混合A | 883,500.00 | 30,000.00 | 0.23 |
| 48 | 001815 | 华泰柏瑞激励动力混合A | 883,500.00 | 30,000.00 | 0.33 |
| 49 | 002082 | 华泰柏瑞激励动力混合C | 883,500.00 | 30,000.00 | 0.33 |
| 50 | 010123 | 华泰柏瑞优势领航混合C | 883,500.00 | 30,000.00 | 0.23 |
| 51 | 002059 | 国泰浓益灵活配置混合C | 771,590.00 | 26,200.00 | 0.30 |
| 52 | 000526 | 国泰浓益灵活配置混合A | 771,590.00 | 26,200.00 | 0.30 |
| 53 | 020023 | 国泰事件驱动混合 | 750,621.60 | 25,488.00 | 0.15 |
| 54 | 420108 | 天弘债券发起式B | 671,460.00 | 22,800.00 | 0.27 |
| 55 | 420008 | 天弘债券发起式A | 671,460.00 | 22,800.00 | 0.27 |
| 56 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 644,955.00 | 21,900.00 | 0.32 |
| 57 | 001531 | 招商安益混合 | 530,100.00 | 18,000.00 | 0.36 |
| 58 | 004774 | 添富添福吉祥混合 | 507,924.15 | 17,247.00 | 0.97 |
| 59 | 001188 | 鹏华改革红利股票 | 462,365.00 | 15,700.00 | 0.16 |
| 60 | 007164 | 浦银安盛环保新能源混合C | 427,025.00 | 14,500.00 | 0.07 |
| 61 | 007163 | 浦银安盛环保新能源混合A | 427,025.00 | 14,500.00 | 0.07 |
| 62 | 009675 | 中融融慧双欣一年定开债券A | 421,135.00 | 14,300.00 | 0.19 |
| 63 | 009676 | 中融融慧双欣一年定开债券C | 421,135.00 | 14,300.00 | 0.19 |
| 64 | 004748 | 天弘策略精选混合C | 352,663.75 | 11,975.00 | 0.96 |
| 65 | 004694 | 天弘策略精选混合A | 352,663.75 | 11,975.00 | 0.96 |
