| 持有 福斯特(603806)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 005875 | 易方达中盘成长混合 | 418,447,579.20 | 7,865,556.00 | 5.57 |
| 2 | 000603 | 易方达创新驱动混合 | 396,861,360.00 | 7,459,800.00 | 7.08 |
| 3 | 000409 | 鹏华环保产业股票 | 244,730,427.20 | 4,600,196.00 | 7.35 |
| 4 | 000171 | 易方达裕丰回报债券 | 215,759,356.40 | 4,055,627.00 | 0.66 |
| 5 | 003961 | 易方达瑞程混合A | 155,582,389.20 | 2,924,481.00 | 7.06 |
| 6 | 003962 | 易方达瑞程混合C | 155,582,389.20 | 2,924,481.00 | 7.06 |
| 7 | 398051 | 中海环保新能源混合 | 122,563,756.00 | 2,303,830.00 | 5.52 |
| 8 | 001184 | 易方达新常态混合 | 121,596,420.40 | 2,285,647.00 | 5.43 |
| 9 | 009566 | 汇安泓阳三年持有期混合 | 117,342,176.00 | 2,205,680.00 | 7.32 |
| 10 | 002969 | 易方达丰和债券 | 115,074,313.20 | 2,163,051.00 | 0.72 |
| 11 | 110028 | 易方达安心回报债券B | 114,745,218.00 | 2,156,865.00 | 0.65 |
| 12 | 110027 | 易方达安心回报债券A | 114,745,218.00 | 2,156,865.00 | 0.65 |
| 13 | 202005 | 南方成份精选混合A | 106,399,042.40 | 1,999,982.00 | 4.52 |
| 14 | 006541 | 南方成份精选混合C | 106,399,042.40 | 1,999,982.00 | 4.52 |
| 15 | 002345 | 华夏高端制造混合 | 88,711,212.80 | 1,667,504.00 | 4.12 |
| 16 | 000812 | 富国收益增强债券C | 42,556,808.00 | 799,940.00 | 1.11 |
| 17 | 000810 | 富国收益增强债券A | 42,556,808.00 | 799,940.00 | 1.11 |
| 18 | 010300 | 南方产业升级混合C | 37,091,040.00 | 697,200.00 | 1.92 |
| 19 | 010299 | 南方产业升级混合A | 37,091,040.00 | 697,200.00 | 1.92 |
| 20 | 202001 | 南方稳健成长混合 | 32,428,592.00 | 609,560.00 | 1.66 |
| 21 | 004640 | 华夏节能环保股票 | 32,409,333.60 | 609,198.00 | 5.14 |
| 22 | 160624 | 鹏华消费领先混合 | 25,243,400.00 | 474,500.00 | 5.59 |
| 23 | 202002 | 南方稳健成长贰号混合 | 24,636,920.00 | 463,100.00 | 1.75 |
| 24 | 168601 | 汇安裕阳定开混合 | 23,570,792.00 | 443,060.00 | 7.41 |
| 25 | 000431 | 鹏华品牌传承混合 | 23,056,454.40 | 433,392.00 | 5.10 |
| 26 | 005634 | 汇安行业龙头混合 | 18,939,200.00 | 356,000.00 | 6.18 |
| 27 | 002563 | 泓德泓汇混合 | 17,257,016.00 | 324,380.00 | 3.98 |
| 28 | 000854 | 鹏华养老产业股票 | 16,996,336.00 | 319,480.00 | 2.28 |
| 29 | 100035 | 富国优化增强债券A/B | 15,960,000.00 | 300,000.00 | 0.81 |
| 30 | 100037 | 富国优化增强债券C | 15,960,000.00 | 300,000.00 | 0.81 |
| 31 | 002031 | 华夏策略混合 | 15,747,412.80 | 296,004.00 | 1.76 |
| 32 | 000550 | 广发新动力混合 | 10,544,240.00 | 198,200.00 | 2.43 |
| 33 | 410004 | 华富收益增强债券A | 10,495,296.00 | 197,280.00 | 0.28 |
| 34 | 410005 | 华富收益增强债券B | 10,495,296.00 | 197,280.00 | 0.28 |
| 35 | 580007 | 东吴安享量化混合 | 8,911,000.00 | 167,500.00 | 9.45 |
| 36 | 008209 | 南方宝泰一年混合A | 7,985,266.80 | 150,099.00 | 0.73 |
| 37 | 008210 | 南方宝泰一年混合C | 7,985,266.80 | 150,099.00 | 0.73 |
| 38 | 006526 | 鹏华优选回报混合 | 5,026,336.00 | 94,480.00 | 5.13 |
| 39 | 002724 | 江信祺福债券C | 3,724,000.00 | 70,000.00 | 0.74 |
| 40 | 002723 | 江信祺福债券A | 3,724,000.00 | 70,000.00 | 0.74 |
| 41 | 005397 | 南方安养混合 | 2,234,400.00 | 42,000.00 | 1.29 |
| 42 | 160645 | 鹏华精选回报三年定开混合 | 2,226,952.00 | 41,860.00 | 2.87 |
| 43 | 001425 | 博时新起点混合C | 1,064,000.00 | 20,000.00 | 0.86 |
| 44 | 001424 | 博时新起点混合A | 1,064,000.00 | 20,000.00 | 0.86 |
| 45 | 001199 | 创金合信聚利债券A | 1,025,696.00 | 19,280.00 | 1.66 |
| 46 | 001200 | 创金合信聚利债券C | 1,025,696.00 | 19,280.00 | 1.66 |
| 47 | 006271 | 汇安核心成长混合C | 638,400.00 | 12,000.00 | 6.46 |
| 48 | 006270 | 汇安核心成长混合A | 638,400.00 | 12,000.00 | 6.46 |
| 49 | 000004 | 中海可转债债券C | 279,832.00 | 5,260.00 | 0.57 |
| 50 | 000003 | 中海可转债债券A | 279,832.00 | 5,260.00 | 0.57 |
| 51 | 008897 | 上银可转债精选债券 | 29,792.00 | 560.00 | 0.15 |
