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(%) |
1 | 005875 | 易方达中盘成长混合 | 696,717,833.76 | 6,139,024.00 | 8.38 |
2 | 000603 | 易方达创新驱动混合 | 591,547,558.68 | 5,212,332.00 | 9.31 |
3 | 000171 | 易方达裕丰回报债券 | 410,954,326.38 | 3,621,062.00 | 1.07 |
4 | 005969 | 创金合信工业周期股票C | 383,399,181.36 | 3,378,264.00 | 7.43 |
5 | 005968 | 创金合信工业周期股票A | 383,399,181.36 | 3,378,264.00 | 7.43 |
6 | 110005 | 易方达积极成长混合 | 328,088,014.02 | 2,890,898.00 | 8.88 |
7 | 001216 | 易方达新收益混合A | 326,236,084.20 | 2,874,580.00 | 4.76 |
8 | 001217 | 易方达新收益混合C | 326,236,084.20 | 2,874,580.00 | 4.76 |
9 | 000409 | 鹏华环保产业股票 | 296,485,815.60 | 2,612,440.00 | 9.25 |
10 | 006867 | 易方达丰华债券C | 269,538,409.53 | 2,374,997.00 | 1.60 |
11 | 000189 | 易方达丰华债券A | 269,538,409.53 | 2,374,997.00 | 1.60 |
12 | 110028 | 易方达安心回报债券B | 262,256,550.66 | 2,310,834.00 | 1.16 |
13 | 110027 | 易方达安心回报债券A | 262,256,550.66 | 2,310,834.00 | 1.16 |
14 | 000011 | 华夏大盘精选混合 | 242,345,751.57 | 2,135,393.00 | 5.72 |
15 | 002969 | 易方达丰和债券 | 219,185,733.78 | 1,931,322.00 | 0.95 |
16 | 002345 | 华夏高端制造混合 | 203,772,543.39 | 1,795,511.00 | 8.68 |
17 | 002011 | 华夏红利混合 | 195,280,313.67 | 1,720,683.00 | 2.87 |
18 | 398051 | 中海环保新能源混合 | 190,988,235.36 | 1,682,864.00 | 8.31 |
19 | 001018 | 易方达新经济混合 | 174,637,844.55 | 1,538,795.00 | 2.69 |
20 | 001184 | 易方达新常态混合 | 162,845,779.59 | 1,434,891.00 | 7.01 |
21 | 519994 | 长信金利趋势混合 | 157,168,555.83 | 1,384,867.00 | 2.77 |
22 | 009566 | 汇安泓阳三年持有期混合 | 135,620,550.00 | 1,195,000.00 | 8.05 |
23 | 006533 | 易方达科融混合 | 125,420,068.80 | 1,105,120.00 | 3.90 |
24 | 006541 | 南方成份精选混合C | 124,842,404.70 | 1,100,030.00 | 4.93 |
25 | 202005 | 南方成份精选混合A | 124,842,404.70 | 1,100,030.00 | 4.93 |
26 | 110029 | 易方达科讯混合 | 119,856,789.00 | 1,056,100.00 | 3.32 |
27 | 000021 | 华夏优势增长混合 | 100,080,816.03 | 881,847.00 | 1.69 |
28 | 161131 | 易方达3年封闭战略配售混合(LOF) | 94,837,237.56 | 835,644.00 | 4.50 |
29 | 398021 | 中海能源策略混合 | 89,284,058.37 | 786,713.00 | 3.73 |
30 | 001603 | 易方达安盈回报混合 | 86,617,610.82 | 763,218.00 | 2.89 |
31 | 000692 | 汇添富双利债券C | 79,443,000.00 | 700,000.00 | 0.48 |
32 | 470018 | 汇添富双利债券A | 79,443,000.00 | 700,000.00 | 0.48 |
33 | 590002 | 中邮核心成长混合 | 79,436,644.56 | 699,944.00 | 1.86 |
34 | 010300 | 南方产业升级混合C | 59,491,458.00 | 524,200.00 | 2.87 |
35 | 010299 | 南方产业升级混合A | 59,491,458.00 | 524,200.00 | 2.87 |
36 | 163803 | 中银增长混合A | 57,508,447.23 | 506,727.00 | 2.82 |
37 | 960011 | 中银增长混合H | 57,508,447.23 | 506,727.00 | 2.82 |
38 | 050004 | 博时精选混合A | 55,383,573.96 | 488,004.00 | 2.84 |
39 | 202001 | 南方稳健成长混合 | 52,012,467.00 | 458,300.00 | 2.57 |
40 | 470058 | 汇添富可转债债券A | 49,209,264.00 | 433,600.00 | 0.62 |
41 | 470059 | 汇添富可转债债券C | 49,209,264.00 | 433,600.00 | 0.62 |
42 | 010490 | 鹏华高质量增长混合A | 47,955,880.44 | 422,556.00 | 3.60 |
43 | 010491 | 鹏华高质量增长混合C | 47,955,880.44 | 422,556.00 | 3.60 |
44 | 004640 | 华夏节能环保股票 | 46,465,870.23 | 409,427.00 | 8.52 |
45 | 003887 | 汇安丰利混合C | 44,612,919.00 | 393,100.00 | 6.04 |
46 | 003886 | 汇安丰利混合A | 44,612,919.00 | 393,100.00 | 6.04 |
47 | 001279 | 中海积极增利混合 | 42,685,858.80 | 376,120.00 | 6.44 |
48 | 001076 | 易方达改革红利混合 | 42,524,703.00 | 374,700.00 | 4.75 |
49 | 001857 | 易方达现代服务业混合 | 41,460,166.80 | 365,320.00 | 6.86 |
50 | 010109 | 富国价值增长混合 | 40,845,051.00 | 359,900.00 | 3.05 |
51 | 202002 | 南方稳健成长贰号混合 | 39,515,629.14 | 348,186.00 | 2.71 |
52 | 501202 | 华泰紫金科创3年封闭混合C | 38,020,171.41 | 335,009.00 | 3.53 |
53 | 009663 | 华泰紫金科创3年封闭混合A | 38,020,171.41 | 335,009.00 | 3.53 |
54 | 160624 | 鹏华消费领先混合 | 37,587,888.00 | 331,200.00 | 6.45 |
55 | 010165 | 太平丰和一年定开债券发起式 | 37,444,890.60 | 329,940.00 | 0.71 |
56 | 150968 | 银河研究精选混合 | 34,047,000.00 | 300,000.00 | 3.73 |
57 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,434,307.10 | 285,790.00 | 1.61 |
58 | 000431 | 鹏华品牌传承混合 | 31,818,737.34 | 280,366.00 | 6.64 |
59 | 001471 | 融通新能源灵活配置混合 | 30,547,876.32 | 269,168.00 | 5.29 |
60 | 960026 | 博时特许价值混合R | 28,327,104.00 | 249,600.00 | 3.84 |
61 | 050010 | 博时特许价值混合A | 28,327,104.00 | 249,600.00 | 3.84 |
62 | 002270 | 东吴安盈量化混合 | 28,304,406.00 | 249,400.00 | 5.40 |
63 | 005876 | 易方达鑫转增利混合A | 26,743,237.56 | 235,644.00 | 2.49 |
64 | 005877 | 易方达鑫转增利混合C | 26,743,237.56 | 235,644.00 | 2.49 |
65 | 168601 | |