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持有 福斯特(603806)的基金
  报告期:2020-09-30
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(%)
1000171易方达裕丰回报债券381,826,192.30  5,336,470.00    2.12
2009049易方达高端制造混合发起式348,934,678.83  4,848,087.00    8.34
3110027易方达安心回报债券A327,727,375.52  4,578,128.00    2.30
4110028易方达安心回报债券B327,727,375.52  4,578,128.00    2.30
5000011华夏大盘精选混合233,259,864.54  3,191,406.00    4.76
6002969易方达丰和债券215,079,855.80  3,006,620.00    2.13
7460005华泰柏瑞价值增长混合A210,005,769.41  2,873,249.00    6.45
8010037华泰柏瑞价值增长混合C210,005,769.41  2,873,249.00    6.45
9100026富国天合稳健优选混合185,047,654.02  2,531,778.00    5.50
10000603易方达创新驱动混合176,439,562.87  2,418,043.00    9.44
11000527南方新优享灵活配置混合A170,836,399.87  2,337,343.00    4.16
12006590南方新优享灵活配置混合C170,836,399.87  2,337,343.00    4.16
13008712景顺长城品质成长混合127,321,098.93  1,741,977.00    3.24
14008528华泰柏瑞质量成长混合116,635,560.20  1,595,780.00    6.77
15590001中邮核心优选混合110,355,375.04  1,509,856.00    4.50
16160607鹏华价值优势混合(LOF)104,072,485.55  1,423,895.00    4.55
17002593富国美丽中国混合103,251,831.03  1,412,667.00    4.99
18000977长城环保主题混合95,015,976.74  1,299,986.00    3.34
19001053南方创新经济混合92,055,831.74  1,259,486.00    4.13
20590008中邮战略新兴产业混合89,691,589.51  1,227,139.00    5.02
21001217易方达新收益混合C87,862,261.94  1,218,266.00    8.58
22001216易方达新收益混合A87,862,261.94  1,218,266.00    8.58
23160142南方3年封闭运作战略配售混合(LOF)82,543,606.78  1,129,342.00    0.41
24008264南方ESG股票A75,183,370.69  1,028,641.00    4.12
25008265南方ESG股票C75,183,370.69  1,028,641.00    4.12
26001856易方达环保主题混合73,840,801.42  1,013,638.00    9.37
27007777中邮研究精选混合70,886,848.13  969,857.00    4.89
28202001南方稳健成长混合70,545,517.83  965,187.00    3.04
29002542长城久鼎灵活配置混合62,126,500.00  850,000.00    3.75
30202002南方稳健成长贰号混合61,209,293.59  837,451.00    3.02
31002620中邮未来新蓝筹灵活配置混合58,565,920.65  801,285.00    5.14
32001224中邮新思路灵活配置混合58,472,000.00  800,000.00    3.24
33260103景顺长城动力平衡混合49,408,766.91  675,999.00    3.09
34001069华泰柏瑞消费成长混合48,617,421.48  665,172.00    6.76
35008185诺安研究优选混合45,022,782.19  615,991.00    4.28
36005840富国产业驱动混合44,373,596.81  607,109.00    4.21
37002474中邮睿信增强债券43,865,840.58  600,162.00    1.27
38005738长城智能产业混合37,603,635.56  514,484.00    2.65
39000189易方达丰华债券A36,880,984.46  514,694.00    2.17
40006867易方达丰华债券C36,880,984.46  514,694.00    2.17
41001127中银宏观策略混合32,152,291.00  439,900.00    3.23
42206002鹏华精选成长混合31,761,332.59  434,551.00    4.34
43009644东方阿尔法优势产业混合A31,626,043.00  432,700.00    4.15
44009645东方阿尔法优势产业混合C31,626,043.00  432,700.00    4.15
45512580广发中证环保ETF29,650,054.85  405,665.00    1.59
46001443易方达瑞选混合I28,701,931.37  392,693.00    1.91
47001444易方达瑞选混合E28,701,931.37  392,693.00    1.91
48200012长城中小盘成长混合28,244,534.15  386,435.00    2.75
49006769长城研究精选混合28,149,005.52  385,128.00    2.47
50530001建信恒久价值混合27,023,492.61  369,729.00    2.76
51001048富国新兴产业股票26,909,106.76  368,164.00    2.11
52590006中邮中小盘灵活配置混合25,581,500.00  350,000.00    5.16
53007016富国睿泽回报混合22,183,765.17  303,513.00    5.44
54008980中邮科技创新精选混合A21,921,883.70  299,930.00    3.36
55008981中邮科技创新精选混合C21,921,883.70  299,930.00    3.36
56110035易方达双债增强债券A21,448,991.40  293,460.00    0.53
57110036易方达双债增强债券C21,448,991.40  293,460.00    0.53
58008177建信高股息主题股票19,938,952.00  272,800.00    4.39
59001603易方达安盈回报混合19,532,863.96  267,244.00    3.93
60162712广发聚利债券(LOF)A18,141,011.09  248,201.00    0.83
61007235广发聚利债券(LOF)C18,141,011.09  248,201.00    0.83
62005742南方成安优选混合17,288,270.06  236,534.00    4.12
63001315易方达新益混合E16,475,947.80  225,420.00    1.91
64001314易方达新益混合I16,475,947.80  225,420.00    1.91
65005006中金金泽混合C16,075,122.24  219,936.00    3.31
66005005中金金泽混合A16,075,122.24  219,936.00    3.31
67009488中邮价值精选混合A16,072,710.27  219,903.00    3.64
68009489中邮价值精选混合C16,072,710.27  219,903.00    3.64
69006278中金瑞和混合C16,069,421.22  219,858.00    3.21
70006277中金瑞和混合A16,069,421.22  219,858.00    3.21
71002160南方转型驱动灵活配置混合16,065,182.00  219,800.00    3.16
72001747易方达瑞祺混合I15,552,455.65  212,785.00    1.98
73001748易方达瑞祺混合E15,552,455.65  212,785.00    1.98
74166801浙商聚潮新思维混合15,478,854.02  211,778.00    2.56
75001097华泰柏瑞积极优选股票13,894,409.00  190,100.00    5.31
76000545中邮核心竞争灵活配置混合13,883,299.32  189,948.00    3.01
77004640华夏节能环保股票13,803,485.04  188,856.00    5.62
78009912九泰天富改革混合C12,571,480.00  172,000.00    1.71
79001305九泰天富改革混合A12,571,480.00  172,000.00    1.71
80004813中欧先进制造股票C12,510,084.40  171,160.00    4.49
81004812中欧先进制造股票A12,510,084.40  171,160.00    4.49
82000418景顺长城成长之星股票12,198,721.00  166,900.00    2.91
83002345华夏高端制造混合11,153,534.00  152,600.00    6.04
84270029广发聚财信用债券A10,826,967.88  148,132.00    1.47
85270030广发聚财信用债券B10,826,967.88  148,132.00    1.47
86006013易方达鑫转招利混合A10,517,651.00  143,900.00    1.24
87006014易方达鑫转招利混合C10,517,651.00  143,900.00    1.24
88002906南方中证500增强股票A10,174,128.00  139,200.00    1.77
89002907南方中证500增强股票C10,174,128.00  139,200.00    1.77
90003843中邮景泰灵活配置混合C9,889,369.36  135,304.00    1.93
91003842中邮景泰灵活配置混合A9,889,369.36  135,304.00    1.93
92008500鹏扬景科混合C9,590,869.80  131,220.00    1.23
93008499鹏扬景科混合A9,590,869.80  131,220.00    1.23
94009300西部利得中证500指数增强(LOF)C8,975,452.00  122,800.00    1.95
95502000西部利得中证500指数增强(LOF)A8,975,452.00  122,800.00    1.95
96009216易方达瑞川混合发起式C8,905,285.60  121,840.00    1.63
97009215易方达瑞川混合发起式A8,905,285.60  121,840.00    1.63
98009412易方达招易一年持有期混合A8,770,800.00  120,000.00    0.67
99009413易方达招易一年持有期混合C8,770,800.00  120,000.00    0.67
100009147建信新能源行业股票8,684,626.89  118,821.00    2.85
101008556易方达裕富债券A7,928,072.30  108,470.00    1.42
102008557易方达裕富债券C7,928,072.30  108,470.00    1.42
103398051中海环保新能源混合6,124,942.00  83,800.00    3.81
104000006西部利得量化成长混合6,029,925.00  82,500.00    0.83
105150218交银国证新能源指数分级B5,819,425.80  79,620.00    2.28
106150217交银国证新能源指数分级A5,819,425.80  79,620.00    2.28
107000592建信改革红利股票5,733,179.60  78,440.00    3.68
108002602易方达丰惠混合5,732,010.16  78,424.00    0.71
109092002大成债券C5,644,009.80  77,220.00    0.31
110090002大成债券A/B5,644,009.80  77,220.00    0.31
111007924方正富邦天鑫混合C5,408,660.00  74,000.00    3.71
112007923方正富邦天鑫混合A5,408,660.00  74,000.00    3.71
113000729建信中小盘先锋股票5,087,064.00  69,600.00    3.20
114000014华夏聚利债券5,074,784.88  69,432.00    0.76
115001696南方智造未来股票4,648,524.00  63,600.00    3.31
116001279中海积极增利混合4,202,675.00  57,500.00    4.18
117009689易方达瑞锦混合发起式A3,778,753.00  51,700.00    0.47
118009690易方达瑞锦混合发起式C3,778,753.00  51,700.00    0.47
119001808银华互联网主题灵活配置混合3,603,337.00  49,300.00    3.89
120005955易方达鑫转添利混合A3,512,413.04  48,056.00    3.21
121005956易方达鑫转添利混合C3,512,413.04  48,056.00    3.21
122001136易方达裕如混合3,429,675.16  46,924.00    0.57
12316311A申万菱信中证环保产业指数分级2,989,234.82  40,898.00    0.92
124150185申万菱信中证环保产业指数分级B2,989,234.82  40,898.00    0.92
125150184申万菱信中证环保产业指数分级A2,989,234.82  40,898.00    0.92
126003613南方卓元债券C2,901,673.00  39,700.00    0.41
127003612南方卓元债券A2,901,673.00  39,700.00    0.41
128005877易方达鑫转增利混合C2,888,516.80  39,520.00    3.67
129005876易方达鑫转增利混合A2,888,516.80  39,520.00    3.67
130004135申万菱信量化成长混合2,762,802.00  37,800.00    2.79
131000591中银健康生活混合2,631,240.00  36,000.00    3.78
132001014中融融安混合1,751,821.12  23,968.00    1.22
133004510九泰久盛量化先锋混合C1,732,233.00  23,700.00    0.60
134001897九泰久盛量化先锋混合A1,732,233.00  23,700.00    0.60
135673101西部利得沪深300指数增强C1,673,761.00  22,900.00    0.31
136673100西部利得沪深300指数增强A1,673,761.00  22,900.00    0.31
137000120中银美丽中国混合1,622,598.00  22,200.00    3.20
138005545中银改革红利灵活配置混合1,483,727.00  20,300.00    3.04
139310368申万菱信竞争优势混合1,461,800.00  20,000.00    5.37
140002694中银新蓝筹混合1,461,800.00  20,000.00    3.03
141006109富荣价值精选混合A1,403,328.00  19,200.00    3.06
142006110富荣价值精选混合C1,403,328.00  19,200.00    3.06
143150237鹏华环保分级A1,280,682.98  17,522.00    1.50
144150238鹏华环保分级B1,280,682.98  17,522.00    1.50
145005769南方共享经济灵活配置混合1,110,968.00  15,200.00    2.22
146008230九泰天辰量化新动力股票1,081,732.00  14,800.00    0.91
147164304新华中证环保产业指数分级1,029,180.29  14,081.00    1.47
148150190新华中证环保产业指数分级A1,029,180.29  14,081.00    1.47
149150191新华中证环保产业指数分级B1,029,180.29  14,081.00    1.47
150002179华安事件驱动量化策略混合1,023,260.00  14,000.00    2.04
151004192招商中证500指数A822,993.40  11,260.00    0.91
152004193招商中证500指数C822,993.40  11,260.00    0.91
153000333长城稳固收益债券A800,481.68  10,952.00    1.83
154000334长城稳固收益债券C800,481.68  10,952.00    1.83
155009635鹏华安睿两年持有期混合C694,355.00  9,500.00    0.31
156009634鹏华安睿两年持有期混合A694,355.00  9,500.00    0.31
157515590前海开源中证500等权ETF248,506.00  3,400.00    0.36
158200013长城积极增利债券A214,080.61  2,929.00    0.22
159200113长城积极增利债券C214,080.61  2,929.00    0.22
160005979南方合顺多资产配置混合(FOF)A73,090.00  1,000.00    0.10
161005980南方合顺多资产配置混合(FOF)C73,090.00  1,000.00    0.10
162202025南方上证380ETF联接A5,993.38  82.00    0.00
163007571南方上证380ETF联接C5,993.38  82.00    0.00