| 持有 福斯达(603173)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 001917 | 招商量化精选股票A | 26,839,420.00 | 1,164,400.00 | 0.64 |
| 2 | 007950 | 招商量化精选股票C | 26,839,420.00 | 1,164,400.00 | 0.64 |
| 3 | 002943 | 广发多因子混合 | 13,869,185.00 | 601,700.00 | 0.14 |
| 4 | 010385 | 华安汇嘉精选混合A | 11,133,150.00 | 483,000.00 | 0.46 |
| 5 | 010386 | 华安汇嘉精选混合C | 11,133,150.00 | 483,000.00 | 0.46 |
| 6 | 100060 | 富国高新技术产业混合 | 10,886,515.00 | 472,300.00 | 1.20 |
| 7 | 202019 | 南方策略优化混合 | 4,395,635.00 | 190,700.00 | 1.76 |
| 8 | 001143 | 华商量化进取混合 | 3,729,490.00 | 161,800.00 | 1.15 |
| 9 | 020005 | 国泰金马稳健混合 | 3,508,210.00 | 152,200.00 | 0.50 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 3,381,435.00 | 146,700.00 | 0.26 |
| 11 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,224,325.00 | 96,500.00 | 0.06 |
| 12 | 519753 | 交银安心收益债券 | 1,196,295.00 | 51,900.00 | 0.09 |
| 13 | 007578 | 宝盈新锐混合C | 1,175,550.00 | 51,000.00 | 0.85 |
| 14 | 001543 | 宝盈新锐混合A | 1,175,550.00 | 51,000.00 | 0.85 |
| 15 | 006648 | 汇安多因子混合A | 938,135.00 | 40,700.00 | 0.19 |
| 16 | 006649 | 汇安多因子混合C | 938,135.00 | 40,700.00 | 0.19 |
| 17 | 002802 | 广发东财大数据混合 | 814,863.60 | 35,352.00 | 1.05 |
| 18 | 005137 | 长信沪深300指数增强A | 772,175.00 | 33,500.00 | 0.25 |
| 19 | 007448 | 长信沪深300指数增强C | 772,175.00 | 33,500.00 | 0.25 |
| 20 | 002350 | 华安安华灵活配置混合 | 682,280.00 | 29,600.00 | 0.22 |
| 21 | 007667 | 华夏鼎泓债券C | 679,975.00 | 29,500.00 | 0.10 |
| 22 | 007666 | 华夏鼎泓债券A | 679,975.00 | 29,500.00 | 0.10 |
| 23 | 005233 | 广发睿毅领先混合 | 622,350.00 | 27,000.00 | 0.02 |
| 24 | 002288 | 中银稳进策略混合 | 599,300.00 | 26,000.00 | 1.00 |
| 25 | 007317 | 交银可转债债券C | 537,065.00 | 23,300.00 | 0.48 |
| 26 | 007316 | 交银可转债债券A | 537,065.00 | 23,300.00 | 0.48 |
| 27 | 006574 | 人保行业轮动混合C | 477,135.00 | 20,700.00 | 0.92 |
| 28 | 006573 | 人保行业轮动混合A | 477,135.00 | 20,700.00 | 0.92 |
| 29 | 004428 | 交银增利增强债券C | 421,815.00 | 18,300.00 | 0.04 |
| 30 | 004427 | 交银增利增强债券A | 421,815.00 | 18,300.00 | 0.04 |
| 31 | 005225 | 广发量化多因子混合 | 304,260.00 | 13,200.00 | 0.29 |
| 32 | 007832 | 博道伍佰智航股票C | 290,430.00 | 12,600.00 | 0.04 |
| 33 | 007831 | 博道伍佰智航股票A | 290,430.00 | 12,600.00 | 0.04 |
| 34 | 001426 | 南方大数据300指数C | 271,990.00 | 11,800.00 | 0.12 |
| 35 | 001420 | 南方大数据300指数A | 271,990.00 | 11,800.00 | 0.12 |
| 36 | 001980 | 中欧量化驱动混合 | 262,770.00 | 11,400.00 | 0.07 |
| 37 | 002801 | 泓德泓信混合 | 237,415.00 | 10,300.00 | 0.15 |
| 38 | 002385 | 博时沪深300指数C | 202,840.00 | 8,800.00 | 0.00 |
| 39 | 960022 | 博时沪深300指数R | 202,840.00 | 8,800.00 | 0.00 |
| 40 | 050002 | 博时沪深300指数A | 202,840.00 | 8,800.00 | 0.00 |
| 41 | 008705 | 广发高股息优享混合C | 200,535.00 | 8,700.00 | 0.06 |
| 42 | 008704 | 广发高股息优享混合A | 200,535.00 | 8,700.00 | 0.06 |
| 43 | 008682 | 富国中证红利指数增强C | 175,180.00 | 7,600.00 | 0.00 |
| 44 | 100032 | 富国中证红利指数增强A | 175,180.00 | 7,600.00 | 0.00 |
| 45 | 008337 | 宝盈祥裕增强回报混合C | 161,350.00 | 7,000.00 | 0.34 |
| 46 | 008336 | 宝盈祥裕增强回报混合A | 161,350.00 | 7,000.00 | 0.34 |
| 47 | 519223 | 海富通欣荣混合C | 142,910.00 | 6,200.00 | 0.12 |
| 48 | 519224 | 海富通欣荣混合A | 142,910.00 | 6,200.00 | 0.12 |
| 49 | 002217 | 易方达量化策略精选混合C | 133,690.00 | 5,800.00 | 0.18 |
| 50 | 002216 | 易方达量化策略精选混合A | 133,690.00 | 5,800.00 | 0.18 |
| 51 | 004192 | 招商中证500指数A | 133,690.00 | 5,800.00 | 0.07 |
| 52 | 004193 | 招商中证500指数C | 133,690.00 | 5,800.00 | 0.07 |
| 53 | 008697 | 交银养老2035三年混合(FOF) | 131,385.00 | 5,700.00 | 0.05 |
| 54 | 005850 | 财通量化价值优选混合 | 112,945.00 | 4,900.00 | 0.02 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 69,150.00 | 3,000.00 | 0.00 |
| 56 | 006160 | 博道启航混合A | 69,150.00 | 3,000.00 | 0.02 |
| 57 | 006161 | 博道启航混合C | 69,150.00 | 3,000.00 | 0.02 |
| 58 | 519007 | 海富通强化回报混合 | 62,235.00 | 2,700.00 | 0.03 |
| 59 | 519030 | 海富通稳固收益债券 | 62,235.00 | 2,700.00 | 0.01 |
| 60 | 519050 | 海富通安颐收益混合A | 46,100.00 | 2,000.00 | 0.04 |
| 61 | 002339 | 海富通安颐收益混合C | 46,100.00 | 2,000.00 | 0.04 |
| 62 | 009156 | 海富通富泽混合A | 32,270.00 | 1,400.00 | 0.04 |
| 63 | 009157 | 海富通富泽混合C | 32,270.00 | 1,400.00 | 0.04 |
| 64 | 004902 | 富国丰利增强债券 | 25,355.00 | 1,100.00 | 0.00 |
| 65 | 010606 | 创金合信鑫祥混合C | 13,830.00 | 600.00 | 0.03 |
| 66 | 010605 | 创金合信鑫祥混合A | 13,830.00 | 600.00 | 0.03 |
| 67 | 010264 | 鹏华成长智选混合A | 13,553.40 | 588.00 | 0.00 |
| 68 | 010265 | 鹏华成长智选混合C | 13,553.40 | 588.00 | 0.00 |
| 69 | 090007 | 大成策略回报混合 | 13,553.40 | 588.00 | 0.00 |
| 70 | 090013 | 大成竞争优势混合 | 13,553.40 | 588.00 | 0.00 |
| 71 | 007146 | 鹏华研究智选混合 | 13,553.40 | 588.00 | 0.00 |
| 72 | 008270 | 大成睿享混合C | 13,553.40 | 588.00 | 0.00 |
| 73 | 007524 | 汇添富内需增长股票C | 13,553.40 | 588.00 | 0.00 |
| 74 | 007523 | 汇添富内需增长股票A | 13,553.40 | 588.00 | 0.00 |
| 75 | 008269 | 大成睿享混合A | 13,553.40 | 588.00 | 0.00 |
| 76 | 004437 | 添富年年泰定开混合C | 13,553.40 | 588.00 | 0.01 |
| 77 | 004436 | 添富年年泰定开混合A | 13,553.40 | 588.00 | 0.01 |
| 78 | 003835 | 鹏华沪深港新兴成长混合 | 13,553.40 | 588.00 | 0.00 |
| 79 | 001411 | 诺安创新驱动混合A | 13,553.40 | 588.00 | 0.00 |
| 80 | 002051 | 诺安创新驱动混合C | 13,553.40 | 588.00 | 0.00 |
| 81 | 320011 | 诺安中小盘精选混合 | 13,553.40 | 588.00 | 0.00 |
| 82 | 001676 | 江信同福混合C | 11,525.00 | 500.00 | 0.06 |
| 83 | 001675 | 江信同福混合A | 11,525.00 | 500.00 | 0.06 |
| 84 | 006230 | 鹏华研究驱动混合 | 11,110.10 | 482.00 | 0.03 |
| 85 | 007283 | 华夏鼎淳债券C | 9,220.00 | 400.00 | 0.01 |
| 86 | 007282 | 华夏鼎淳债券A | 9,220.00 | 400.00 | 0.01 |
| 87 | 002742 | 泓德裕祥债券A | 9,220.00 | 400.00 | 0.01 |
| 88 | 002743 | 泓德裕祥债券C | 9,220.00 | 400.00 | 0.01 |
| 89 | 005482 | 博时创新驱动混合A | 5,693.35 | 247.00 | 0.02 |
| 90 | 005483 | 博时创新驱动混合C | 5,693.35 | 247.00 | 0.02 |
| 91 | 003593 | 国泰景气行业灵活配置混合 | 2,028.40 | 88.00 | 0.00 |
| 92 | 000390 | 华商优势行业混合 | 2,028.40 | 88.00 | 0.00 |
| 93 | 630002 | 华商盛世成长混合 | 2,028.40 | 88.00 | 0.00 |
