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持有 福斯特(603806)的基金
  报告期:2021-06-30
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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(%)
1009813易方达悦兴一年持有期混合C976,739,911.66  9,290,782.00    4.44
2009812易方达悦兴一年持有期混合A976,739,911.66  9,290,782.00    4.44
3000171易方达裕丰回报债券816,982,471.32  7,771,164.00    2.08
4001217易方达新收益混合C776,514,780.42  7,386,234.00    7.04
5001216易方达新收益混合A776,514,780.42  7,386,234.00    7.04
6005875易方达中盘成长混合662,552,809.12  6,302,224.00    4.43
7110027易方达安心回报债券A533,517,298.42  5,074,834.00    2.27
8110028易方达安心回报债券B533,517,298.42  5,074,834.00    2.27
9000011华夏大盘精选混合495,103,427.20  4,709,440.00    8.60
10005968创金合信工业周期股票A395,388,883.76  3,760,952.00    3.43
11005969创金合信工业周期股票C395,388,883.76  3,760,952.00    3.43
12009049易方达高端制造混合发起式364,503,988.01  3,482,177.00    7.40
13000603易方达创新驱动混合288,168,899.36  2,741,072.00    9.07
14000692汇添富双利债券C283,851,000.00  2,700,000.00    1.28
15470018汇添富双利债券A283,851,000.00  2,700,000.00    1.28
16002969易方达丰和债券282,942,256.28  2,691,356.00    1.61
17001856易方达环保主题混合243,004,000.06  2,311,462.00    6.79
18008131景顺长城竞争优势混合218,983,161.75  2,082,975.00    4.64
19009903易方达悦享一年持有混合C189,540,769.34  1,802,918.00    1.96
20009902易方达悦享一年持有混合A189,540,769.34  1,802,918.00    1.96
21001371富国沪港深价值精选灵活配置混合178,721,000.00  1,700,000.00    1.77
22001184易方达新常态混合166,592,046.77  1,584,629.00    5.07
23160505博时主题行业混合(LOF)162,681,210.77  1,547,429.00    1.66
24002011华夏红利混合156,820,633.79  1,491,683.00    1.77
25001373易方达新丝路混合153,498,210.40  1,460,080.00    3.26
26005847富国沪港深业绩驱动混合148,313,934.71  1,410,767.00    1.69
27002345华夏高端制造混合142,051,866.26  1,351,202.00    8.61
28040008华安策略优选混合139,396,702.98  1,325,946.00    2.06
29008985东方红启东三年持有混合122,052,145.32  1,160,964.00    0.73
30005794银华心怡灵活配置混合121,616,591.73  1,156,821.00    2.49
31010105景顺长城消费精选混合C118,391,728.98  1,126,146.00    4.02
32010104景顺长城消费精选混合A118,391,728.98  1,126,146.00    4.02
33004813中欧先进制造股票C115,502,756.58  1,098,666.00    3.12
34004812中欧先进制造股票A115,502,756.58  1,098,666.00    3.12
35008712景顺长城品质成长混合109,520,964.71  1,041,767.00    4.37
36163803中银增长混合A109,357,067.04  1,040,208.00    4.58
37960011中银增长混合H109,357,067.04  1,040,208.00    4.58
38000409鹏华环保产业股票108,097,925.03  1,028,231.00    6.31
39009900易方达磐固六个月持有混合A105,907,331.22  1,007,394.00    1.77
40009901易方达磐固六个月持有混合C105,907,331.22  1,007,394.00    1.77
41000189易方达丰华债券A101,153,668.01  962,177.00    2.20
42006867易方达丰华债券C101,153,668.01  962,177.00    2.20
43009248易方达磐恒九个月持有混合C95,440,167.90  907,830.00    1.93
44009247易方达磐恒九个月持有混合A95,440,167.90  907,830.00    1.93
45003834华夏能源革新股票92,791,943.20  882,640.00    0.41
46206009鹏华新兴产业混合90,880,679.80  864,460.00    1.19
47008008易方达稳健收益债券C83,571,411.42  794,934.00    0.32
48110008易方达稳健收益债券B83,571,411.42  794,934.00    0.32
49110007易方达稳健收益债券A83,571,411.42  794,934.00    0.32
50260109景顺长城内需贰号混合80,626,509.86  766,922.00    1.12
51510300华泰柏瑞沪深300ETF79,483,431.37  756,049.00    0.16
52002803东方红沪港深混合74,777,497.18  711,286.00    1.09
53009758富国可转换债券C74,165,009.80  705,460.00    1.40
54100051富国可转换债券A74,165,009.80  705,460.00    1.40
55001603易方达安盈回报混合73,350,357.43  697,711.00    3.29
56160607鹏华价值优势混合(LOF)72,987,133.28  694,256.00    3.59
57009862鹏华新兴成长混合C72,920,901.38  693,626.00    1.68
58009861鹏华新兴成长混合A72,920,901.38  693,626.00    1.68
59510180华安上证180ETF70,836,594.00  673,800.00    0.30
60010490鹏华高质量增长混合A69,055,271.28  656,856.00    3.18
61010491鹏华高质量增长混合C69,055,271.28  656,856.00    3.18
62009698华夏成长精选6个月定开混合C67,502,080.66  642,082.00    4.69
63009697华夏成长精选6个月定开混合A67,502,080.66  642,082.00    4.69
64470098汇添富逆向投资混合63,975,810.20  608,540.00    1.94