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:2022-03-31
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(%)
1005875易方达中盘成长混合696,717,833.76  6,139,024.00    8.38
2000603易方达创新驱动混合591,547,558.68  5,212,332.00    9.31
3000171易方达裕丰回报债券410,954,326.38  3,621,062.00    1.07
4005969创金合信工业周期股票C383,399,181.36  3,378,264.00    7.43
5005968创金合信工业周期股票A383,399,181.36  3,378,264.00    7.43
6110005易方达积极成长混合328,088,014.02  2,890,898.00    8.88
7001216易方达新收益混合A326,236,084.20  2,874,580.00    4.76
8001217易方达新收益混合C326,236,084.20  2,874,580.00    4.76
9000409鹏华环保产业股票296,485,815.60  2,612,440.00    9.25
10006867易方达丰华债券C269,538,409.53  2,374,997.00    1.60
11000189易方达丰华债券A269,538,409.53  2,374,997.00    1.60
12110028易方达安心回报债券B262,256,550.66  2,310,834.00    1.16
13110027易方达安心回报债券A262,256,550.66  2,310,834.00    1.16
14000011华夏大盘精选混合242,345,751.57  2,135,393.00    5.72
15002969易方达丰和债券219,185,733.78  1,931,322.00    0.95
16002345华夏高端制造混合203,772,543.39  1,795,511.00    8.68
17002011华夏红利混合195,280,313.67  1,720,683.00    2.87
18398051中海环保新能源混合190,988,235.36  1,682,864.00    8.31
19001018易方达新经济混合174,637,844.55  1,538,795.00    2.69
20001184易方达新常态混合162,845,779.59  1,434,891.00    7.01
21519994长信金利趋势混合157,168,555.83  1,384,867.00    2.77
22009566汇安泓阳三年持有期混合135,620,550.00  1,195,000.00    8.05
23006533易方达科融混合125,420,068.80  1,105,120.00    3.90
24006541南方成份精选混合C124,842,404.70  1,100,030.00    4.93
25202005南方成份精选混合A124,842,404.70  1,100,030.00    4.93
26110029易方达科讯混合119,856,789.00  1,056,100.00    3.32
27000021华夏优势增长混合100,080,816.03  881,847.00    1.69
28161131易方达3年封闭战略配售混合(LOF)94,837,237.56  835,644.00    4.50
29398021中海能源策略混合89,284,058.37  786,713.00    3.73
30001603易方达安盈回报混合86,617,610.82  763,218.00    2.89
31000692汇添富双利债券C79,443,000.00  700,000.00    0.48
32470018汇添富双利债券A79,443,000.00  700,000.00    0.48
33590002中邮核心成长混合79,436,644.56  699,944.00    1.86
34010300南方产业升级混合C59,491,458.00  524,200.00    2.87
35010299南方产业升级混合A59,491,458.00  524,200.00    2.87
36163803中银增长混合A57,508,447.23  506,727.00    2.82
37960011中银增长混合H57,508,447.23  506,727.00    2.82
38050004博时精选混合A55,383,573.96  488,004.00    2.84
39202001南方稳健成长混合52,012,467.00  458,300.00    2.57
40470058汇添富可转债债券A49,209,264.00  433,600.00    0.62
41470059汇添富可转债债券C49,209,264.00  433,600.00    0.62
42010490鹏华高质量增长混合A47,955,880.44  422,556.00    3.60
43010491鹏华高质量增长混合C47,955,880.44  422,556.00    3.60
44004640华夏节能环保股票46,465,870.23  409,427.00    8.52
45003887汇安丰利混合C44,612,919.00  393,100.00    6.04
46003886汇安丰利混合A44,612,919.00  393,100.00    6.04
47001279中海积极增利混合42,685,858.80  376,120.00    6.44
48001076易方达改革红利混合42,524,703.00  374,700.00    4.75
49001857易方达现代服务业混合41,460,166.80  365,320.00    6.86
50010109富国价值增长混合40,845,051.00  359,900.00    3.05
51202002南方稳健成长贰号混合39,515,629.14  348,186.00    2.71
52501202华泰紫金科创3年封闭混合C38,020,171.41  335,009.00    3.53
53009663华泰紫金科创3年封闭混合A38,020,171.41  335,009.00    3.53
54160624鹏华消费领先混合37,587,888.00  331,200.00    6.45
55010165太平丰和一年定开债券发起式37,444,890.60  329,940.00    0.71
56150968银河研究精选混合34,047,000.00  300,000.00    3.73
57160142南方3年封闭运作战略配售混合(LOF)32,434,307.10  285,790.00    1.61
58000431鹏华品牌传承混合31,818,737.34  280,366.00    6.64
59001471融通新能源灵活配置混合30,547,876.32  269,168.00    5.29
60960026博时特许价值混合R28,327,104.00  249,600.00    3.84
61050010博时特许价值混合A28,327,104.00  249,600.00    3.84
62002270东吴安盈量化混合28,304,406.00  249,400.00    5.40
63005876易方达鑫转增利混合A26,743,237.56  235,644.00    2.49
64005877易方达鑫转增利混合C26,743,237.56  235,644.00    2.49
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