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: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
3110028易方达安心回报债券B327,727,375.52  4,578,128.00    2.30
4110027易方达安心回报债券A327,727,375.52  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
7010037华泰柏瑞价值增长混合C210,005,769.41  2,873,249.00    6.45
8460005华泰柏瑞价值增长混合A210,005,769.41  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
21001216易方达新收益混合A87,862,261.94  1,218,266.00    8.58
22001217易方达新收益混合C87,862,261.94  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
39006867易方达丰华债券C36,880,984.46  514,694.00    2.17
40000189易方达丰华债券A36,880,984.46  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
54008981中邮科技创新精选混合C21,921,883.70  299,930.00    3.36
55008980中邮科技创新精选混合A21,921,883.70  299,930.00    3.36
56110036易方达双债增强债券C21,448,991.40  293,460.00    0.53
57110035易方达双债增强债券A21,448,991.40  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
60007235广发聚利债券(LOF)C18,141,011.09  248,201.00    0.83
61162712广发聚利债券(LOF)A18,141,011.09  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
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