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持有 福斯达(603173)的基金
  报告期:2023-12-31
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(%)
1009735天弘增强回报债券E27,830,643.88  1,235,819.00    0.43
2007129天弘增强回报债券C27,830,643.88  1,235,819.00    0.43
3007128天弘增强回报债券A27,830,643.88  1,235,819.00    0.43
4519702交银趋势优先混合15,968,369.00  709,075.00    0.27
5000573天弘通利混合8,445,000.00  375,000.00    1.79
6002794天弘永利债券E5,278,688.00  234,400.00    0.02
7420102天弘永利债券B5,278,688.00  234,400.00    0.02
8420002天弘永利债券A5,278,688.00  234,400.00    0.02
9009610天弘永利债券C5,278,688.00  234,400.00    0.02
10010385华安汇嘉精选混合A3,697,198.48  164,174.00    0.17
11010386华安汇嘉精选混合C3,697,198.48  164,174.00    0.17
12000006西部利得量化成长混合988,628.00  43,900.00    0.02
13420108天弘债券发起式B675,600.00  30,000.00    0.30
14420008天弘债券发起式A675,600.00  30,000.00    0.30
15003516国泰融安多策略灵活配置混合218,173.76  9,688.00    0.04
16000925汇添富外延增长主题股票56,435.12  2,506.00    0.00
17512870南华中证杭州湾区ETF24,772.00  1,100.00    0.07
18470028汇添富社会责任混合13,241.76  588.00    0.00
19690005民生加银内需增长混合13,241.76  588.00    0.00
20009076工银圆兴混合13,241.76  588.00    0.00
21009069大成睿鑫股票A13,241.76  588.00    0.00
22009086鹏华价值共赢两年持有期混合13,241.76  588.00    0.00
23009070大成睿鑫股票C13,241.76  588.00    0.00
24008269大成睿享混合A13,241.76  588.00    0.00
25008270大成睿享混合C13,241.76  588.00    0.00
26008988大成科技创新混合A13,241.76  588.00    0.00
27008989大成科技创新混合C13,241.76  588.00    0.00
28008488华商恒益稳健混合13,241.76  588.00    0.00
29184801鹏华前海万科REITS13,241.76  588.00    0.00
30320011诺安中小盘精选混合13,241.76  588.00    0.00
31320015诺安行业轮动混合13,241.76  588.00    0.00
32160624鹏华消费领先混合13,241.76  588.00    0.01
33010265鹏华成长智选混合C13,241.76  588.00    0.00
34009706民生加银城镇化混合C13,241.76  588.00    0.00
35010264鹏华成长智选混合A13,241.76  588.00    0.00
36010136泰达宏利高研发创新6个月混合C13,241.76  588.00    0.00
37010135泰达宏利高研发创新6个月混合A13,241.76  588.00    0.00
38090013大成竞争优势混合13,241.76  588.00    0.00
39090007大成策略回报混合13,241.76  588.00    0.00
40007146鹏华研究智选混合13,241.76  588.00    0.00
41007524汇添富内需增长股票C13,241.76  588.00    0.00
42007523汇添富内需增长股票A13,241.76  588.00    0.00
43000409鹏华环保产业股票13,241.76  588.00    0.00
44000408民生加银城镇化混合A13,241.76  588.00    0.00
45000431鹏华品牌传承混合13,241.76  588.00    0.00
46000696汇添富环保行业股票13,241.76  588.00    0.00
47002419汇添富盈安混合13,241.76  588.00    0.01
48002051诺安创新驱动混合C13,241.76  588.00    0.00
49003835鹏华沪深港新兴成长混合13,241.76  588.00    0.00
50004437添富年年泰定开混合C13,241.76  588.00    0.01
51004436添富年年泰定开混合A13,241.76  588.00    0.01
52004986鹏华策略回报混合13,241.76  588.00    0.00
53001411诺安创新驱动混合A13,241.76  588.00    0.00
54001528诺安先进制造股票13,241.76  588.00    0.00
55006526鹏华优选回报混合11,642.84  517.00    0.02
56006230鹏华研究驱动混合10,854.64  482.00    0.03
57009188鹏华股息精选混合10,066.44  447.00    0.02
58003663鹏华兴泰定期开放混合8,467.52  376.00    0.02
59168105九泰泰富定增混合6,102.92  271.00    0.01
60005483博时创新驱动混合C5,562.44  247.00    0.02
61005482博时创新驱动混合A5,562.44  247.00    0.02
62004774添富添福吉祥混合3,310.44  147.00    0.01
63000390华商优势行业混合1,981.76  88.00    0.00
64003593国泰景气行业灵活配置混合1,981.76  88.00    0.00
65166301华商新趋势优选混合1,981.76  88.00    0.00
66630002华商盛世成长混合1,981.76  88.00    0.00