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持有 福斯特(603806)的基金
  报告期:2020-12-31
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(%)
1000171易方达裕丰回报债券474,027,538.00  5,607,970.00    2.26
2009049易方达高端制造混合发起式430,121,109.80  5,074,287.00    9.02
3008131景顺长城竞争优势混合392,661,599.40  4,597,911.00    3.84
4000011华夏大盘精选混合392,087,711.40  4,591,191.00    5.49
5110027易方达安心回报债券A386,870,131.20  4,578,128.00    2.62
6110028易方达安心回报债券B386,870,131.20  4,578,128.00    2.62
7002969易方达丰和债券359,553,328.00  4,242,820.00    2.41
8001217易方达新收益混合C230,670,785.60  2,739,564.00    8.98
9001216易方达新收益混合A230,670,785.60  2,739,564.00    8.98
10009903易方达悦享一年持有混合C217,024,172.00  2,649,180.00    2.35
11009902易方达悦享一年持有混合A217,024,172.00  2,649,180.00    2.35
12001856易方达环保主题混合213,715,425.20  2,504,238.00    8.07
13000603易方达创新驱动混合198,109,592.20  2,321,843.00    9.50
14009900易方达磐固六个月持有混合A189,910,539.60  2,318,049.00    2.35
15009901易方达磐固六个月持有混合C189,910,539.60  2,318,049.00    2.35
16510500南方中证500ETF169,777,164.20  1,988,023.00    0.44
17008712景顺长城品质成长混合153,077,535.80  1,792,477.00    4.39
18590001中邮核心优选混合152,843,710.60  1,789,739.00    5.68
19009248易方达磐恒九个月持有混合C145,928,993.20  1,837,008.00    1.97
20009247易方达磐恒九个月持有混合A145,928,993.20  1,837,008.00    1.97
21590002中邮核心成长混合140,763,624.40  1,648,286.00    2.21
22001184易方达新常态混合131,464,760.00  1,539,400.00    3.94
23590008中邮战略新兴产业混合104,797,670.60  1,227,139.00    5.84
24006867易方达丰华债券C99,083,535.60  1,200,114.00    2.82
25000189易方达丰华债券A99,083,535.60  1,200,114.00    2.82
26001373易方达新丝路混合96,857,682.80  1,138,282.00    1.68
27160142南方3年封闭运作战略配售混合(LOF)96,445,806.80  1,129,342.00    0.47
28010105景顺长城消费精选混合C92,574,881.00  1,084,015.00    1.83
29010104景顺长城消费精选混合A92,574,881.00  1,084,015.00    1.83
30006590南方新优享灵活配置混合C82,078,281.60  961,104.00    1.22
31000527南方新优享灵活配置混合A82,078,281.60  961,104.00    1.22
32960011中银增长混合H78,921,556.00  924,140.00    3.65
33163803中银增长混合A78,921,556.00  924,140.00    3.65
34398021中海能源策略混合78,756,392.40  922,206.00    6.19
35001371富国沪港深价值精选灵活配置混合78,516,760.00  919,400.00    1.05
36002011华夏红利混合76,881,179.20  900,248.00    0.85
37000977长城环保主题混合76,860,000.00  900,000.00    3.82
38005969创金合信工业周期股票C76,152,888.00  891,720.00    3.34
39005968创金合信工业周期股票A76,152,888.00  891,720.00    3.34
40008008易方达稳健收益债券C68,853,323.00  806,245.00    0.38
41110007易方达稳健收益债券A68,853,323.00  806,245.00    0.38
42110008易方达稳健收益债券B68,853,323.00  806,245.00    0.38
43001224中邮新思路灵活配置混合66,612,000.00  780,000.00    3.46
44202001南方稳健成长混合65,637,329.80  768,587.00    2.49
45260103景顺长城动力平衡混合65,313,834.60  764,799.00    4.02
46002620中邮未来新蓝筹灵活配置混合64,817,319.00  758,985.00    4.51
47007777中邮研究精选混合57,205,787.80  669,857.00    6.03
48202002南方稳健成长贰号混合54,786,320.40  641,526.00    2.55
49009645东方阿尔法优势产业混合C54,274,945.20  635,538.00    3.78
50009644东方阿尔法优势产业混合A54,274,945.20  635,538.00    3.78
51010127平安价值成长混合C52,640,560.00  616,400.00    2.21
52010126平安价值成长混合A52,640,560.00  616,400.00    2.21
53008185诺安研究优选混合49,801,437.00  583,155.00    8.97
54001603易方达安盈回报混合48,889,940.40  581,426.00    5.56
55004476景顺长城沪港深领先科技股票47,852,011.20  560,328.00    1.52
56004813中欧先进制造股票C45,177,027.00  529,005.00    2.28
57004812中欧先进制造股票A45,177,027.00  529,005.00    2.28
58002474中邮睿信增强债券42,713,834.80  500,162.00    1.56
59002542长城久鼎灵活配置混合42,700,000.00  500,000.00    4.10
60002351易方达裕祥回报债券41,235,000.00  500,000.00    0.17
61050001博时价值增长混合40,705,226.80  476,642.00    1.18
62100022富国天瑞强势混合39,725,774.20  465,173.00    0.93
63001444易方达瑞选混合E39,036,582.20  462,693.00    2.26
64001443易方达瑞选混合I39,036,582.20  462,693.00    2.26