行情中心升级到1.1版! 官方博客
持有 福斯特(603806)的基金
  报告期:2018-06-30
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(%)
1160505博时主题行业混合(LOF)95,297,533.38  4,329,738.00    0.89
2110008易方达稳健收益债券B41,874,553.24  1,902,524.00    0.50
3110007易方达稳健收益债券A41,874,553.24  1,902,524.00    0.50
4110012易方达科汇灵活配置混合24,925,774.75  1,132,475.00    0.55
5001215博时沪港深优质企业混合A22,889,145.43  1,039,943.00    1.62
6002555博时沪港深优质企业混合C22,889,145.43  1,039,943.00    1.62
7001772南方消费活力混合21,037,202.02  955,802.00    0.14
8161005富国天惠成长混合(LOF)A20,885,046.89  948,889.00    0.27
9003494富国天惠成长混合(LOF)C20,885,046.89  948,889.00    0.27
10000652博时裕隆混合18,915,394.00  859,400.00    2.28
11510500南方中证500ETF16,442,196.33  747,033.00    0.07
12501029华宝标普中国A股红利机会指数(LOF)A12,405,496.30  563,630.00    0.75
13005125华宝标普中国A股红利机会指数(LOF)C12,405,496.30  563,630.00    0.75
14512580广发中证环保ETF7,780,336.91  353,491.00    0.97
15002984广发中证环保ETF联接C6,010,997.03  273,103.00    0.58
16001064广发中证环保ETF联接A6,010,997.03  273,103.00    0.58
17150185申万菱信中证环保产业指数分级B5,273,243.84  239,584.00    0.88
18150184申万菱信中证环保产业指数分级A5,273,243.84  239,584.00    0.88
1916311A申万菱信中证环保产业指数分级5,273,243.84  239,584.00    0.88
20233009大摩多因子策略混合5,067,054.16  230,216.00    0.29
21000436易方达裕惠定开混合发起式4,592,386.50  208,650.00    0.14
22001747易方达瑞祺混合I4,366,233.75  198,375.00    0.87
23001748易方达瑞祺混合E4,366,233.75  198,375.00    0.87
24001050汇添富成长多因子量化策略股票4,109,267.00  186,700.00    0.36
25001136易方达裕如混合3,240,026.07  147,207.00    0.21
26004505博时新兴消费主题混合2,575,170.00  117,000.00    0.96
27002602易方达丰惠混合2,380,601.60  108,160.00    1.98
28001856易方达环保主题混合2,004,208.59  91,059.00    2.08
29001836易方达瑞祥混合E1,991,464.80  90,480.00    0.96
30001835易方达瑞祥混合I1,991,464.80  90,480.00    0.96
31510510广发中证500ETF1,441,985.15  65,515.00    0.07
32005633建信中证500指数增强C1,375,625.00  62,500.00    0.04
33000478建信中证500指数增强A1,375,625.00  62,500.00    0.04
34510590平安中证500ETF1,182,377.20  53,720.00    0.06
35164304新华中证环保产业指数分级1,047,059.72  47,572.00    0.86
36150190新华中证环保产业指数分级A1,047,059.72  47,572.00    0.86
37150191新华中证环保产业指数分级B1,047,059.72  47,572.00    0.86
38150238鹏华环保分级B947,090.30  43,030.00    0.95
39150237鹏华环保分级A947,090.30  43,030.00    0.95
40001291大摩量化多策略股票888,763.80  40,380.00    0.18
41150028信诚中证500指数A838,140.80  38,080.00    0.32
42150029信诚中证500指数B838,140.80  38,080.00    0.32
43001443易方达瑞选混合I770,570.10  35,010.00    0.11
44001444易方达瑞选混合E770,570.10  35,010.00    0.11
45512500华夏中证500ETF764,407.30  34,730.00    0.06
46159922嘉实中证500ETF706,300.90  32,090.00    0.06
4750200L西部利得中证500等权重指数分级577,982.60  26,260.00    0.27
48502002西部利得中证500等权重指数分级B577,982.60  26,260.00    0.27
49502001西部利得中证500等权重指数分级A577,982.60  26,260.00    0.27
50001803易方达瑞财混合E486,421.00  22,100.00    0.04
51001802易方达瑞财混合I486,421.00  22,100.00    0.04
52002316创金合信中证500增强C477,617.00  21,700.00    0.14
53002311创金合信中证500增强A477,617.00  21,700.00    0.14
54005919天弘中证500ETF联接C409,760.17  18,617.00    0.06
55000962天弘中证500ETF联接A409,760.17  18,617.00    0.06
56005373中加紫金混合A349,078.60  15,860.00    0.29
57005374中加紫金混合C349,078.60  15,860.00    0.29
58001591天弘中证环保产业指数C335,300.34  15,234.00    0.80
59001590天弘中证环保产业指数A335,300.34  15,234.00    0.80
60005037银华新能源新材料量化股票发起式A309,460.60  14,060.00    0.58
61005038银华新能源新材料量化股票发起式C309,460.60  14,060.00    0.58
62002837华夏网购精选混合A283,268.70  12,870.00    0.53
63003839易方达瑞通混合A252,014.50  11,450.00    0.04
64003840易方达瑞通混合C252,014.50  11,450.00    0.04
65510560国寿安保中证500ETF247,612.50  11,250.00    0.12
66005795博时中证500指数增强C246,512.00  11,200.00    0.21
67005062博时中证500指数增强A246,512.00  11,200.00    0.21
68510290南方上证380ETF199,630.70  9,070.00    0.10
69512510华泰柏瑞中证500ETF199,058.44  9,044.00    0.07
70003961易方达瑞程混合A197,253.62  8,962.00    0.14
71003962易方达瑞程混合C197,253.62  8,962.00    0.14
72164819工银中证环保产业指数分级186,248.62  8,462.00    0.84
73150324工银中证环保产业指数分级B186,248.62  8,462.00    0.84
74150323工银中证环保产业指数分级A186,248.62  8,462.00    0.84
75159935景顺长城中证500ETF165,735.30  7,530.00    0.06
76512310南方中证500工业ETF159,484.46  7,246.00    0.30
77160616鹏华中证500指数(LOF)A136,682.10  6,210.00    0.05
78160119南方中证500ETF联接(LOF)A134,921.30  6,130.00    0.00
79004348南方中证500ETF联接(LOF)C134,921.30  6,130.00    0.00
80002670万家沪深300指数增强A108,729.40  4,940.00    0.12
81002671万家沪深300指数增强C108,729.40  4,940.00    0.12
82160640鹏华新能源分级100,145.50  4,550.00    0.25
83150280鹏华新能源分级B100,145.50  4,550.00    0.25
84150279鹏华新能源分级A100,145.50  4,550.00    0.25
85501037汇添富中证500指数(LOF)C98,604.80  4,480.00    0.06
86501036汇添富中证500指数(LOF)A98,604.80  4,480.00    0.06
87003312大摩睿成中小盘弹性股票85,839.00  3,900.00    0.11
8816480L工银中证500指数80,776.70  3,670.00    0.06
89150055工银瑞信睿智A80,776.70  3,670.00    0.06
90150056工银瑞信睿智B80,776.70  3,670.00    0.06
91510520诺安中证500ETF78,135.50  3,550.00    0.08
92590007中邮中证500指数增强A76,682.84  3,484.00    0.10
93005133兴业量化混合A74,834.00  3,400.00    0.11
94002076浙商中证500指数增强A71,532.50  3,250.00    0.15
95005757长江汇聚量化多因子混合55,025.00  2,500.00    0.06
96164821工银中证新能源指数分级53,924.50  2,450.00    0.23
97150327工银中证新能源指数分级A53,924.50  2,450.00    0.23
98150328工银中证新能源指数分级B53,924.50  2,450.00    0.23
99003582中金量化多策略混合50,623.00  2,300.00    0.04
100660011农银汇理中证500指数49,302.40  2,240.00    0.06
101510440中证500沪市ETF49,302.40  2,240.00    0.14
102004712中金丰鸿混合A35,216.00  1,600.00    0.04
103004713中金丰鸿混合C35,216.00  1,600.00    0.04
104160806长盛同庆(LOF)31,474.30  1,430.00    0.02
105150095泰信基本面400B25,289.49  1,149.00    0.06
106150094泰信基本面400A25,289.49  1,149.00    0.06
107001588天弘中证800指数A20,029.10  910.00    0.02
108001589天弘中证800指数C20,029.10  910.00    0.02
109002903广发中证500ETF联接(LOF)C17,211.82  782.00    0.00
110162711广发中证500ETF联接(LOF)A17,211.82  782.00    0.00
111000008嘉实中证500ETF联接A17,167.80  780.00    0.00
112159953广发中证全指工业ETF16,001.27  727.00    0.06
113090001大成价值增长混合15,935.24  724.00    0.00
114001600天弘中证高端装备制造指数C13,844.29  629.00    0.09
115001599天弘中证高端装备制造指数A13,844.29  629.00    0.09
116005405中金金序量化蓝筹混合A8,804.00  400.00    0.01
117003016中金中证500指数A8,804.00  400.00    0.04
118003578中金中证500指数C8,804.00  400.00    0.04
119005406中金金序量化蓝筹混合C8,804.00  400.00    0.01
120510580易方达中证500ETF5,920.69  269.00    0.07
121003697华夏睿磐泰盛定开混合5,722.60  260.00    0.00
122519050海富通安颐收益混合A5,722.60  260.00    0.00
123002339海富通安颐收益混合C5,722.60  260.00    0.00
124001241国寿安保中证500ETF联接2,861.30  130.00    0.00
125001365大成正向回报灵活配置混合2,068.94  94.00    0.00
126150049南方新兴消费收益1,980.90  90.00    0.00
127150050南方新兴消费进取1,980.90  90.00    0.00
12816012A南方新兴消费增长分级股票1,980.90  90.00    0.00
129202019南方策略优化混合1,782.81  81.00    0.00
130202025南方上证380ETF联接A660.30  30.00    0.00
131090020大成健康产业混合440.20  20.00    0.00