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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
7001217易方达新收益混合C326,236,084.20  2,874,580.00    4.76
8001216易方达新收益混合A326,236,084.20  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
10000189易方达丰华债券A269,538,409.53  2,374,997.00    1.60
11006867易方达丰华债券C269,538,409.53  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
24202005南方成份精选混合A124,842,404.70  1,100,030.00    4.93
25006541南方成份精选混合C124,842,404.70  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
31470018汇添富双利债券A79,443,000.00  700,000.00    0.48
32000692汇添富双利债券C79,443,000.00  700,000.00    0.48
33590002中邮核心成长混合79,436,644.56  699,944.00    1.86
34010299南方产业升级混合A59,491,458.00  524,200.00    2.87
35010300南方产业升级混合C59,491,458.00  524,200.00    2.87
36960011中银增长混合H57,508,447.23  506,727.00    2.82
37163803中银增长混合A57,508,447.23  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
45003886汇安丰利混合A44,612,919.00  393,100.00    6.04
46003887汇安丰利混合C44,612,919.00  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
65168601汇安裕阳定开混合26,738,244.00  235,600.00    7.95
66000854鹏华养老产业股票25,898,418.00  228,200.00    3.31
67003134易方达裕鑫债券C25,669,168.20  226,180.00    1.17
68003133易方达裕鑫债券A25,669,168.20  226,180.00    1.17
69002031华夏策略混合23,322,535.47  205,503.00    2.27
70008210南方宝泰一年混合C22,706,057.79  200,071.00    1.30
71008209南方宝泰一年混合A22,706,057.79  200,071.00    1.30
72004745长盛创新驱动混合22,563,400.86  198,814.00    2.87
73006013易方达鑫转招利混合A21,930,807.60  193,240.00    2.09
74006014易方达鑫转招利混合C21,930,807.60  193,240.00    2.09
75009794太平智选一年定期开放股票发起式21,563,100.00  190,000.00    4.15
76005812鹏华产业精选混合20,042,334.00  176,600.00    2.59
77008556易方达裕富债券A19,525,273.56  172,044.00    1.47
78008557易方达裕富债券C19,525,273.56  172,044.00    1.47
79002563泓德泓汇混合18,498,870.00  163,000.00    4.01
80005642鹏扬景升混合A18,478,441.80  162,820.00    3.89
81005643鹏扬景升混合C18,478,441.80  162,820.00    3.89
82000550广发新动力混合17,500,158.00  154,200.00    4.86
83000167广发聚优灵活配置混合A16,887,312.00  148,800.00    5.30
84005634汇安行业龙头混合16,456,050.00  145,000.00    7.83
85410005华富收益增强债券B15,992,329.86  140,914.00    0.48
86410004华富收益增强债券A15,992,329.86  140,914.00    0.48
87007163浦银安盛环保新能源混合A15,274,619.10  134,590.00    3.25
88007164浦银安盛环保新能源混合C15,274,619.10  134,590.00    3.25
89160805长盛同智优势混合(LOF)14,635,670.40  128,960.00    2.67
90000264博时内需增长混合12,642,786.00  111,400.00    4.41
91050012博时策略配置混合12,177,477.00  107,300.00    5.38
92001677中银战略新兴产业股票11,934,608.40  105,160.00    3.15
93164105华富强化回报债券(LOF)11,715,232.23  103,227.00    0.39
94004986鹏华策略回报混合10,100,610.00  89,000.00    2.92
95519644银河智联混合9,987,120.00  88,000.00    5.20
96001097华泰柏瑞积极优选股票9,306,180.00  82,000.00    7.44
97002160南方转型驱动灵活配置混合9,169,992.00  80,800.00    2.83
98001748易方达瑞祺混合E8,966,050.47  79,003.00    0.92
99001747易方达瑞祺混合I8,966,050.47  79,003.00    0.92
100006136广发估值优势混合8,931,663.00  78,700.00    4.55
101002537平安安盈灵活配置混合8,886,267.00  78,300.00    2.28
102007146鹏华研究智选混合8,738,730.00  77,000.00    2.20
103001442易方达瑞信混合E8,519,807.79  75,071.00    0.58
104001441易方达瑞信混合I8,519,807.79  75,071.00    0.58
105202212南方平衡混合8,511,750.00  75,000.00    2.92
106004648南方安睿混合8,398,260.00  74,000.00    0.97
107001562易方达瑞和混合8,386,570.53  73,897.00    0.62
108001314易方达新益混合I8,285,110.47  73,003.00    0.83
109001315易方达新益混合E8,285,110.47  73,003.00    0.83
110206012鹏华价值精选股票8,126,905.41  71,609.00    2.86
111008641方正富邦科技创新混合C7,944,300.00  70,000.00    3.59
112008640方正富邦科技创新混合A7,944,300.00  70,000.00    3.59
113001249易方达新利混合7,030,478.52  61,948.00    0.62
114001286易方达新鑫混合E7,027,187.31  61,919.00    0.60
115001285易方达新鑫混合I7,027,187.31  61,919.00    0.60
116001343易方达新享混合C7,021,626.30  61,870.00    0.57
117001342易方达新享混合A7,021,626.30  61,870.00    0.57
118001835易方达瑞祥混合I7,013,568.51  61,799.00    0.62
119001836易方达瑞祥混合E7,013,568.51  61,799.00    0.62
120001433易方达瑞景混合6,999,949.71  61,679.00    0.59
121001818易方达瑞兴混合E6,999,949.71  61,679.00    0.62
122001817易方达瑞兴混合I6,999,949.71  61,679.00    0.62
123001807易方达瑞智混合E6,986,330.91  61,559.00    0.62
124001806易方达瑞智混合I6,986,330.91  61,559.00    0.62
125006526鹏华优选回报混合6,911,541.00  60,900.00    6.03
126002602易方达丰惠混合6,787,042.47  59,803.00    0.64
127002683民生加银前沿科技混合6,707,259.00  59,100.00    4.04
128009689易方达瑞锦混合发起式A5,985,462.60  52,740.00    0.55
129009690易方达瑞锦混合发起式C5,985,462.60  52,740.00    0.55
130008499鹏扬景科混合A5,584,161.96  49,204.00    1.18
131008500鹏扬景科混合C5,584,161.96  49,204.00    1.18
132690004民生加银稳健成长混合5,073,003.00  44,700.00    4.11
133001692南方国策动力股票4,453,461.09  39,241.00    2.08
134580007东吴安享量化混合4,176,432.00  36,800.00    7.35
135007235广发聚利债券(LOF)C3,813,264.00  33,600.00    0.43
136162712广发聚利债券(LOF)A3,813,264.00  33,600.00    0.43
137002418汇添富优选回报混合C3,177,720.00  28,000.00    5.24
138470021汇添富优选回报混合A3,177,720.00  28,000.00    5.24
139009751汇安价值蓝筹混合C3,064,230.00  27,000.00    5.61
140009750汇安价值蓝筹混合A3,064,230.00  27,000.00    5.61
141010000长城中国智造混合C2,939,391.00  25,900.00    4.47
142001880长城中国智造混合A2,939,391.00  25,900.00    4.47
143001983中邮低碳经济灵活配置混合2,837,250.00  25,000.00    6.37
144001229德邦福鑫灵活配置混合A2,269,800.00  20,000.00    3.07
145000966中邮核心科技创新灵活配置混合2,269,800.00  20,000.00    2.37
146002106德邦福鑫灵活配置混合C2,269,800.00  20,000.00    3.07
147005956易方达鑫转添利混合C2,150,295.03  18,947.00    0.33
148005955易方达鑫转添利混合A2,150,295.03  18,947.00    0.33
149002125广发新兴成长混合1,952,028.00  17,200.00    4.05
150162214泰达宏利领先中小盘混合1,929,330.00  17,000.00    3.87
151004677博时战略新兴产业混合1,895,283.00  16,700.00    4.57
152009487光大保德信瑞和混合C1,781,793.00  15,700.00    3.38
153009486光大保德信瑞和混合A1,781,793.00  15,700.00    3.38
154002534华安稳固收益债券A1,702,350.00  15,000.00    0.38
155040019华安稳固收益债券C1,702,350.00  15,000.00    0.38
156512870南华中证杭州湾区ETF1,388,323.17  12,233.00    2.74
157001199创金合信聚利债券A1,293,786.00  11,400.00    2.00
158001200创金合信聚利债券C1,293,786.00  11,400.00    2.00
159004112创金合信国企活力混合1,089,504.00  9,600.00    8.95
160006271汇安核心成长混合C726,336.00  6,400.00    7.50
161006270汇安核心成长混合A726,336.00  6,400.00    7.50
162001864中海魅力长三角混合692,289.00  6,100.00    3.13
163000003中海可转债债券A556,101.00  4,900.00    1.07
164000004中海可转债债券C556,101.00  4,900.00    1.07
165003854汇安丰华混合A340,470.00  3,000.00    1.79
166008939华泰紫金月月购3月滚动债A340,470.00  3,000.00    0.51
167003855汇安丰华混合C340,470.00  3,000.00    1.79
168008940华泰紫金月月购3月滚动债C340,470.00  3,000.00    0.51
169001659富安达新动力混合340,470.00  3,000.00    4.54
170003059长信先利半年定开混合A272,376.00  2,400.00    1.91
171008041长信先利半年定开混合C272,376.00  2,400.00    1.91
172001064广发中证环保ETF联接A158,886.00  1,400.00    0.01
173002984广发中证环保ETF联接C158,886.00  1,400.00    0.01
174006619长江可转债债券C113,490.00  1,000.00    0.36
175006618长江可转债债券A113,490.00  1,000.00    0.36
176519730交银定期支付月月丰债券A90,792.00  800.00    0.73
177519731交银定期支付月月丰债券C90,792.00  800.00    0.73
178008897上银可转债精选债券45,396.00  400.00    0.93
179003723华润元大双鑫债券C11,349.00  100.00    0.28
180003680华润元大双鑫债券A11,349.00  100.00    0.28