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持有 福斯特(603806)的基金
  报告期:2022-06-30
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(%)
1000603易方达创新驱动混合576,970,561.44  8,806,022.00    7.99
2005875易方达中盘成长混合563,120,419.68  8,594,634.00    6.16
3008903广发科技先锋混合467,013,456.00  7,127,800.00    2.90
4000171易方达裕丰回报债券332,152,788.24  5,069,487.00    0.88
5008286易方达研究精选股票279,590,088.96  4,267,248.00    2.52
6000409鹏华环保产业股票267,426,169.92  4,081,596.00    7.28
7002939广发创新升级混合248,702,126.40  3,795,820.00    2.42
8001217易方达新收益混合C235,104,891.84  3,588,292.00    3.47
9001216易方达新收益混合A235,104,891.84  3,588,292.00    3.47
10003962易方达瑞程混合C198,605,206.80  3,031,215.00    8.09
11003961易方达瑞程混合A198,605,206.80  3,031,215.00    8.09
12002969易方达丰和债券177,156,317.52  2,703,851.00    0.88
13110027易方达安心回报债券A176,639,823.36  2,695,968.00    0.86
14110028易方达安心回报债券B176,639,823.36  2,695,968.00    0.86
15005911广发双擎升级混合A161,615,301.12  2,466,656.00    1.30
16009314广发双擎升级混合C161,615,301.12  2,466,656.00    1.30
17002011华夏红利混合157,834,797.12  2,408,956.00    2.20
18009644东方阿尔法优势产业混合A156,545,232.48  2,389,274.00    2.30
19009645东方阿尔法优势产业混合C156,545,232.48  2,389,274.00    2.30
20001184易方达新常态混合142,771,159.44  2,179,047.00    5.49
21398051中海环保新能源混合134,126,647.20  2,047,110.00    4.63
22004746易方达上证50指数C132,619,032.00  2,024,100.00    0.55
23110003易方达上证50指数A132,619,032.00  2,024,100.00    0.55
24009566汇安泓阳三年持有期混合129,702,081.60  1,979,580.00    7.01
25005969创金合信工业周期股票C125,526,164.40  1,915,845.00    2.35
26005968创金合信工业周期股票A125,526,164.40  1,915,845.00    2.35
27206009鹏华新兴产业混合125,285,574.96  1,912,173.00    2.79
28002345华夏高端制造混合110,068,882.56  1,679,928.00    4.92
29006541南方成份精选混合C100,903,551.84  1,540,042.00    3.61
30202005南方成份精选混合A100,903,551.84  1,540,042.00    3.61
31519133海富通改革驱动混合99,657,164.88  1,521,019.00    0.70
32000021华夏优势增长混合87,374,458.08  1,333,554.00    1.37
33004812中欧先进制造股票A80,528,797.44  1,229,072.00    1.14
34004813中欧先进制造股票C80,528,797.44  1,229,072.00    1.14
35510300华泰柏瑞沪深300ETF78,952,189.68  1,205,009.00    0.16
36260109景顺长城内需贰号混合70,348,234.32  1,073,691.00    1.25
37010160广发高端制造股票C69,401,404.80  1,059,240.00    0.47
38004997广发高端制造股票A69,401,404.80  1,059,240.00    0.47
39110015易方达行业领先混合67,979,620.80  1,037,540.00    3.24
40590002中邮核心成长混合64,204,489.44  979,922.00    1.43
41510180华安上证180ETF60,328,195.20  920,760.00    0.28
42161131易方达3年封闭战略配售混合(LOF)59,095,239.84  901,942.00    2.66
43001603易方达安盈回报混合57,251,703.60  873,805.00    1.91
44001156申万菱信新能源汽车主题灵活配置混合54,359,323.20  829,660.00    1.18
45004740中欧瑞丰灵活配置混合(LOF)C52,466,253.84  800,767.00    1.72
46166023中欧瑞丰灵活配置混合(LOF)A52,466,253.84  800,767.00    1.72
47160607鹏华价值优势混合(LOF)52,225,860.96  797,098.00    3.09
48202101南方宝元债券A50,450,400.00  770,000.00    0.32
49006585南方宝元债券C50,450,400.00  770,000.00    0.32
50003745广发多元新兴股票48,864,816.00  745,800.00    1.29
51270002广发稳健增长混合A47,174,400.00  720,000.00    0.26
52009326广发稳健增长混合C47,174,400.00  720,000.00    0.26
53010143交银启欣混合45,864,000.00  700,000.00    1.46
54010300南方产业升级混合C45,680,544.00  697,200.00    2.08
55010299南方产业升级混合A45,680,544.00  697,200.00    2.08
56010265鹏华成长智选混合C42,000,416.64  641,032.00    0.98
57010264鹏华成长智选混合A42,000,416.64  641,032.00    0.98
58006252永赢消费主题混合A41,352,292.80  631,140.00    1.84
59006253永赢消费主题混合C41,352,292.80  631,140.00    1.84
60202001南方稳健成长混合39,938,371.20  609,560.00    1.86
61009813易方达悦兴一年持有期混合C38,597,569.92  589,096.00    0.44
62009812易方达悦兴一年持有期混合A38,597,569.92  589,096.00    0.44
63510330华夏沪深300ETF37,978,864.56  579,653.00    0.16
64003293易方达科瑞灵活配置混合36,010,447.20  549,610.00    1.17
65002980华夏创新前沿股票33,436,166.40  510,320.00    1.98
66000762汇添富绝对收益定开混合A32,847,207.12  501,331.00    0.23
67008140汇添富绝对收益定开混合C32,847,207.12  501,331.00    0.23
68470018汇添富双利债券A32,760,000.00  500,000.00    0.21
69000692汇添富双利债券C32,760,000.00  500,000.00    0.21
70160314华夏行业混合(LOF)31,772,744.64  484,932.00    1.74
71159919嘉实沪深300ETF31,445,079.12  479,931.00    0.16
72202002南方稳健成长贰号混合30,342,312.00  463,100.00    1.95
73009571鹏华匠心精选混合C29,719,872.00  453,600.00    0.24
74009570鹏华匠心精选混合A29,719,872.00  453,600.00    0.24
75001667南方转型混合29,489,307.12  450,081.00    1.27
76001279中海积极增利混合28,610,487.36  436,668.00    3.23
77960011中银增长混合H28,030,635.36  427,818.00    1.36
78163803中银增长混合A28,030,635.36  427,818.00    1.36
79168601汇安裕阳定开混合27,882,691.20  425,560.00    7.55
80002031华夏策略混合27,702,118.08  422,804.00    2.73
81009932永赢稳健增长一年持有混合26,895,960.00  410,500.00    1.25
82010165太平丰和一年定开债券发起式26,208,000.00  400,000.00    0.48
83160624鹏华消费领先混合25,913,160.00  395,500.00    4.70
84004231中欧行业成长混合(LOF)C25,571,931.84  390,292.00    0.47
85166006中欧行业成长混合(LOF)A25,571,931.84  390,292.00    0.47
86001886中欧行业成长混合(LOF)E25,571,931.84  390,292.00    0.47
87006540南方绩优混合C24,427,690.56  372,828.00    0.47
88202003南方绩优混合A24,427,690.56  372,828.00    0.47
89004640华夏节能环保股票24,268,476.96  370,398.00    4.07
90512580广发中证环保ETF23,623,170.48  360,549.00    0.94
91000431鹏华品牌传承混合23,442,531.84  357,792.00    4.43
92050010博时特许价值混合A22,895,308.80  349,440.00    2.99
93960026博时特许价值混合R22,895,308.80  349,440.00    2.99
94002270东吴安盈量化混合22,876,963.20  349,160.00    4.61
95009872中欧责任投资混合A22,090,723.20  337,160.00    0.48
96009873中欧责任投资混合C22,090,723.20  337,160.00    0.48
97001538上投摩根科技前沿混合22,067,660.16  336,808.00    0.50
98009698华夏成长精选6个月定开混合C22,034,376.00  336,300.00    1.88
99009697华夏成长精选6个月定开混合A22,034,376.00  336,300.00    1.88
100000854鹏华养老产业股票20,932,329.60  319,480.00    2.47
101002563泓德泓汇混合20,729,217.60  316,380.00    4.05
102460002华泰柏瑞积极成长混合A19,656,000.00  300,000.00    3.01
103180010银华优质增长混合19,367,712.00  295,600.00    0.83
104001210天弘互联网混合19,176,393.60  292,680.00    2.69
105510310易方达沪深300发起式ETF18,958,080.96  289,348.00    0.16
106001225中邮趋势精选灵活配置混合18,312,184.80  279,490.00    1.48
107000338鹏华双债保利债券18,211,349.52  277,951.00    0.19
108160142南方3年封闭运作战略配售混合(LOF)17,861,145.12  272,606.00    0.91
109005634汇安行业龙头混合17,395,560.00  265,500.00    7.33
110001035中银恒利半年定期开放债券17,336,460.96  264,598.00    0.59
111010180华夏科技龙头两年定开混合17,217,345.60  262,780.00    0.73
112040011华安核心优选混合16,978,852.80  259,140.00    1.58
113008376中欧启航三年混合C16,626,813.84  253,767.00    0.44
114008375中欧启航三年混合A16,626,813.84  253,767.00    0.44
115519158新华趋势领航混合16,537,248.00  252,400.00    1.53
116008209南方宝泰一年混合A16,517,526.48  252,099.00    1.12
117008210南方宝泰一年混合C16,517,526.48  252,099.00    1.12
118006586南方安裕混合C16,511,040.00  252,000.00    0.43
119003295南方安裕混合A16,511,040.00  252,000.00    0.43
120005812鹏华产业精选混合16,406,208.00  250,400.00    2.18
121002671万家沪深300指数增强C16,174,267.20  246,860.00    0.91
122002670万家沪深300指数增强A16,174,267.20  246,860.00    0.91
123009758富国可转换债券C15,803,358.48  241,199.00    0.63
124100051富国可转换债券A15,803,358.48  241,199.00    0.63
125006013易方达鑫转招利混合A15,679,984.32  239,316.00    1.92
126006014易方达鑫转招利混合C15,679,984.32  239,316.00    1.92
127005877易方达鑫转增利混合C15,664,652.64  239,082.00    1.53
128005876易方达鑫转增利混合A15,664,652.64  239,082.00    1.53
129000696汇添富环保行业股票15,541,344.00  237,200.00    0.29
130003133易方达裕鑫债券A15,446,995.20  235,760.00    0.82
131003134易方达裕鑫债券C15,446,995.20  235,760.00    0.82
132008716鹏华优质回报两年定开混合15,107,601.60  230,580.00    2.25
133000143鹏华双债加利债券15,099,215.04  230,452.00    0.19
134005038银华新能源新材料量化股票发起式C14,452,467.12  220,581.00    0.88
135005037银华新能源新材料量化股票发起式A14,452,467.12  220,581.00    0.88
136001736圆信永丰优加生活股票13,929,552.00  212,600.00    0.28
137000167广发聚优灵活配置混合A13,649,126.40  208,320.00    3.73
138008557易方达裕富债券C13,570,633.44  207,122.00    0.84
139008556易方达裕富债券A13,570,633.44  207,122.00    0.84
140519091新华泛资源优势混合13,516,776.00  206,300.00    1.02
141000297鹏华可转债债券13,369,880.16  204,058.00    0.19
142210004金鹰稳健成长混合13,351,665.60  203,780.00    2.18
143010490鹏华高质量增长混合A13,154,974.56  200,778.00    0.85
144010491鹏华高质量增长混合C13,154,974.56  200,778.00    0.85
145470058汇添富可转债债券A13,104,000.00  200,000.00    0.20
146470059汇添富可转债债券C13,104,000.00  200,000.00    0.20
147008132鹏华价值驱动混合13,097,448.00  199,900.00    3.08
148410005华富收益增强债券B12,925,785.60  197,280.00    0.42
149410004华富收益增强债券A12,925,785.60  197,280.00    0.42
150008315上投摩根慧选成长股票C12,796,056.00  195,300.00    0.50
151008314上投摩根慧选成长股票A12,796,056.00  195,300.00    0.50
152000011华夏大盘精选混合11,769,685.20  179,635.00    0.24
153009345中银顺兴回报一年持有期混合A11,655,745.92  177,896.00    0.81
154009346中银顺兴回报一年持有期混合C11,655,745.92  177,896.00    0.81
155009998上投摩根慧见两年持有期混合11,438,481.60  174,580.00    0.50
156515330天弘沪深300ETF11,299,972.32  172,466.00    0.17
157519089新华优选成长混合11,072,880.00  169,000.00    1.02
158202009南方盛元红利混合11,006,246.16  167,983.00    1.29
159009885新华景气行业混合A11,000,808.00  167,900.00    1.03
160009886新华景气行业混合C11,000,808.00  167,900.00    1.03
161206007鹏华消费优选混合10,653,552.00  162,600.00    1.26
162001136易方达裕如混合10,258,662.96  156,573.00    0.36
163000584新华鑫益灵活配置混合9,959,040.00  152,000.00    0.96
164164105华富强化回报债券(LOF)9,468,819.36  144,518.00    0.27
165110012易方达科汇灵活配置混合9,181,972.80  140,140.00    0.60
166004986鹏华策略回报混合8,851,752.00  135,100.00    2.57
167009331鹏华成长价值混合C8,833,406.40  134,820.00    0.73
168009330鹏华成长价值混合A8,833,406.40  134,820.00    0.73
169009987天弘创新领航混合C8,622,432.00  131,600.00    3.06
170009986天弘创新领航混合A8,622,432.00  131,600.00    3.06
171003161南方安泰混合8,604,086.40  131,320.00    0.10
172690011民生加银积极成长混合8,473,046.40  129,320.00    1.79
173001677中银战略新兴产业股票7,883,628.48  120,324.00    1.94
174206012鹏华价值精选股票7,656,208.56  116,853.00    2.67
175160805长盛同智优势混合(LOF)7,652,998.08  116,804.00    1.46
176202212南方平衡混合7,613,424.00  116,200.00    2.41
177210003金鹰行业优势混合7,433,899.20  113,460.00    1.04
178010016华夏科技前沿6个月定开混合A7,310,721.60  111,580.00    0.89
179010017华夏科技前沿6个月定开混合C7,310,721.60  111,580.00    0.89
180240008华宝收益增长混合7,218,338.40  110,170.00    0.72
181007146鹏华研究智选混合7,063,056.00  107,800.00    1.83
182002160南方转型驱动灵活配置混合7,044,710.40  107,520.00    2.06
183001366金鹰产业整合混合7,043,400.00  107,500.00    1.69
184001126上投摩根卓越制造股票6,938,568.00  105,900.00    0.50
185673101西部利得沪深300指数增强C6,901,614.72  105,336.00    0.76
186673100西部利得沪深300指数增强A6,901,614.72  105,336.00    0.76
187004958圆信永丰优享生活混合6,784,071.84  103,542.00    0.23
188515380泰康沪深300ETF6,726,741.84  102,667.00    0.16
189001315易方达新益混合E6,696,406.08  102,204.00    0.88
190001314易方达新益混合I6,696,406.08  102,204.00    0.88
191519690交银稳健配置混合A6,548,068.80  99,940.00    0.37
192160143南方创业板2年定期开放混合6,507,708.48  99,324.00    0.75
193001188鹏华改革红利股票6,468,658.56  98,728.00    1.62
194001443易方达瑞选混合I6,363,564.48  97,124.00    0.71
195001444易方达瑞选混合E6,363,564.48  97,124.00    0.71
196004788富荣沪深300指数增强A6,244,056.00  95,300.00    0.30
197004789富荣沪深300指数增强C6,244,056.00  95,300.00    0.30
198370027上投摩根智选30混合6,230,952.00  95,100.00    0.50
199008529汇安信利债券A6,220,468.80  94,940.00    0.62
200008530汇安信利债券C6,220,468.80  94,940.00    0.62
201004648南方安睿混合6,140,534.40  93,720.00    0.77
202009216易方达瑞川混合发起式C6,102,467.28  93,139.00    0.64
203009215易方达瑞川混合发起式A6,102,467.28  93,139.00    0.64
204001747易方达瑞祺混合I6,035,964.48  92,124.00    1.00
205001748易方达瑞祺混合E6,035,964.48  92,124.00    1.00
206450010国富策略回报混合5,897,651.76  90,013.00    1.62
207001562易方达瑞和混合5,540,109.12  84,556.00    0.48
208001441易方达瑞信混合I5,519,339.28  84,239.00    0.45
209001442易方达瑞信混合E5,519,339.28  84,239.00    0.45
210164905交银国证新能源指数分级5,470,592.40  83,495.00    0.89
211206008鹏华丰盛稳固收益债券5,378,012.64  82,082.00    0.07
212510350工银瑞信沪深300ETF5,258,635.20  80,260.00    0.16
213010000长城中国智造混合C5,254,704.00  80,200.00    3.53
214001880长城中国智造混合A5,254,704.00  80,200.00    3.53
215519644银河智联混合5,241,600.00  80,000.00    5.15
216770001德邦优化配置混合5,241,600.00  80,000.00    1.86
217002562泓德泓益量化混合5,153,803.20  78,660.00    1.52
218006526鹏华优选回报混合5,063,385.60  77,280.00    4.07
219002683民生加银前沿科技混合4,904,827.20  74,860.00    1.56
220100038富国沪深300增强4,834,065.60  73,780.00    0.05
221580007东吴安享量化混合4,743,648.00  72,400.00    8.36
222006243中银双息回报混合4,723,992.00  72,100.00    1.65
223001249易方达新利混合4,618,308.24  70,487.00    0.41
224001836易方达瑞祥混合E4,613,852.88  70,419.00    0.40
225001835易方达瑞祥混合I4,613,852.88  70,419.00    0.40
226001817易方达瑞兴混合I4,602,845.52  70,251.00    0.43
227001818易方达瑞兴混合E4,602,845.52  70,251.00    0.43
228001807易方达瑞智混合E4,591,838.16  70,083.00    0.42
229001806易方达瑞智混合I4,591,838.16  70,083.00    0.42
230001286易方达新鑫混合E4,578,996.24  69,887.00    0.40
231001285易方达新鑫混合I4,578,996.24  69,887.00    0.40
232001433易方达瑞景混合4,547,808.72  69,411.00    0.44
233001342易方达新享混合A4,519,438.56  68,978.00    0.43
234001343易方达新享混合C4,519,438.56  68,978.00    0.43
235002602易方达丰惠混合4,513,279.68  68,884.00    0.45
236010419申万菱信中证环保产业指数(LOF)C4,446,776.88  67,869.00    0.89
237163114申万菱信中证环保产业指数(LOF)A4,446,776.88  67,869.00    0.89
238005450华夏稳盛混合4,405,040.64  67,232.00    0.23
239009086鹏华价值共赢两年持有期混合4,402,944.00  67,200.00    0.29
240160634鹏华环保分级4,209,791.04  64,252.00    0.90
241009296南方誉慧一年混合A4,155,278.40  63,420.00    0.35
242009297南方誉慧一年混合C4,155,278.40  63,420.00    0.35
243009247易方达磐恒九个月持有混合A4,079,078.64  62,257.00    0.15
244009248易方达磐恒九个月持有混合C4,079,078.64  62,257.00    0.15
245010568海富通惠睿精选混合A4,022,928.00  61,400.00    0.23
246010569海富通惠睿精选混合C4,022,928.00  61,400.00    0.23
247160645鹏华精选回报三年定开混合4,020,307.20  61,360.00    2.63
248005299万家成长优选混合A3,983,616.00  60,800.00    0.18
249005300万家成长优选混合C3,983,616.00  60,800.00    0.18
250006939鹏华沪深300指数(LOF)C3,967,891.20  60,560.00    0.15
251160615鹏华沪深300指数(LOF)A3,967,891.20  60,560.00    0.15
252007346易方达科技创新混合3,961,142.64  60,457.00    0.48
253000884民生加银优选股票3,922,027.20  59,860.00    1.65
254009989华宝研究精选混合3,881,404.80  59,240.00    0.42
255009689易方达瑞锦混合发起式A3,819,553.92  58,296.00    0.35
256009690易方达瑞锦混合发起式C3,819,553.92  58,296.00    0.35
257004505博时新兴消费主题混合3,779,193.60  57,680.00    0.71
258005967鹏华创新驱动混合3,760,848.00  57,400.00    2.39
259008245圆信永丰致优混合A3,728,088.00  56,900.00    0.34
260008246圆信永丰致优混合C3,728,088.00  56,900.00    0.34
261004517南方安康混合3,669,120.00  56,000.00    0.14
262009848圆信永丰研究精选混合C3,640,291.20  55,560.00    1.88
263009847圆信永丰研究精选混合A3,640,291.20  55,560.00    1.88
264009901易方达磐固六个月持有混合C3,349,906.56  51,128.00    0.16
265009900易方达磐固六个月持有混合A3,349,906.56  51,128.00    0.16
266