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:2022-12-31
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522,587,540.64  7,865,556.00    7.17
2008903广发科技先锋混合473,571,032.00  7,127,800.00    3.64
3000603易方达创新驱动混合443,419,364.08  6,673,982.00    9.30
4000409鹏华环保产业股票322,991,150.24  4,861,396.00    10.05
5008286易方达研究精选股票300,331,921.12  4,520,348.00    3.39
6002939广发创新升级混合234,182,396.80  3,524,720.00    2.98
7005911广发双擎升级混合A221,605,637.00  3,335,425.00    2.18
8009314广发双擎升级混合C221,605,637.00  3,335,425.00    2.18
9000171易方达裕丰回报债券207,859,333.88  3,128,527.00    0.79
10003962易方达瑞程混合C197,348,127.24  2,970,321.00    9.80
11003961易方达瑞程混合A197,348,127.24  2,970,321.00    9.80
12206009鹏华新兴产业混合190,762,528.00  2,871,200.00    4.39
13002345华夏高端制造混合149,091,625.76  2,244,004.00    8.60
14009556兴全合丰三年持有混合146,828,413.60  2,209,940.00    2.24
15510300华泰柏瑞沪深300ETF144,948,028.72  2,181,638.00    0.19
16009014泓德睿泽混合132,566,403.20  1,995,280.00    1.73
17009566汇安泓阳三年持有期混合132,327,219.20  1,991,680.00    9.40
18001184易方达新常态混合130,923,142.68  1,970,547.00    5.81
19110010易方达价值成长混合119,586,684.80  1,799,920.00    3.59
20002011华夏红利混合119,064,200.64  1,792,056.00    2.04
21003567华夏行业景气混合112,816,448.80  1,698,020.00    1.03
22398051中海环保新能源混合111,162,757.20  1,673,130.00    5.59
23005802添富智能制造股票108,944,724.24  1,639,746.00    4.44
24110003易方达上证50指数A107,901,682.68  1,624,047.00    0.50
25004746易方达上证50指数C107,901,682.68  1,624,047.00    0.50
26008507交银内核驱动混合105,727,633.00  1,591,325.00    3.53
27006541南方成份精选混合C99,664,584.36  1,500,069.00    4.16
28202005南方成份精选混合A99,664,584.36  1,500,069.00    4.16
29340007兴全社会责任混合99,648,373.00  1,499,825.00    2.21
30398021中海能源策略混合88,983,092.00  1,339,300.00    4.93
31009147建信新能源行业股票85,707,600.00  1,290,000.00    1.80
32110028易方达安心回报债券B83,512,754.60  1,256,965.00    0.63
33110027易方达安心回报债券A83,512,754.60  1,256,965.00    0.63
34320006诺安灵活配置混合79,728,000.00  1,200,000.00    9.55
35002969易方达丰和债券78,803,886.04  1,186,091.00    0.57
36002296长城行业轮动混合78,372,624.00  1,179,600.00    2.20
37001156申万菱信新能源汽车主题灵活配置混合67,736,111.52  1,019,508.00    2.01
38590002中邮核心成长混合65,106,017.68  979,922.00    1.83
39163409兴全绿色投资混合(LOF)63,859,204.64  961,156.00    1.26
40110015易方达行业领先混合63,684,068.80  958,520.00    3.36
41510180华安上证180ETF61,833,050.40  930,660.00    0.32
42007493朱雀产业臻选混合A61,144,732.00  920,300.00    1.29
43007494朱雀产业臻选混合C61,144,732.00  920,300.00    1.29
44202101南方宝元债券A59,796,000.00  900,000.00    0.43
45006585南方宝元债券C59,796,000.00  900,000.00    0.43
46004640华夏节能环保股票58,905,571.12  886,598.00    8.88
47003745广发多元新兴股票49,550,952.00  745,800.00    1.44
48001217易方达新收益混合C49,481,655.08  744,757.00    0.87
49001216易方达新收益混合A49,481,655.08  744,757.00    0.87
50310328申万菱信新动力混合48,361,676.00  727,900.00    3.54
51288002华夏收入混合48,112,526.00  724,150.00    2.24
52510330华夏沪深300ETF46,916,805.32  706,153.00    0.19
53001705泓德战略转型股票46,582,412.80  701,120.00    2.73
54010143交银启欣混合46,508,000.00  700,000.00    1.97
55160212国泰估值优势混合(LOF)43,938,964.52  661,333.00    4.87
56001667南方转型混合43,191,381.64  650,081.00    0.91
57160718嘉实多利分级债券42,287,731.20  636,480.00    0.85
58009698华夏成长精选6个月定开混合C42,158,306.08  634,532.00    5.52
59009697华夏成长精选6个月定开混合A42,158,306.08  634,532.00    5.52
60002980华夏创新前沿股票41,451,916.00  623,900.00    2.50
61007803兴全合泰混合C41,357,172.56  622,474.00    0.53
62007802兴全合泰混合A41,357,172.56  622,474.00    0.53
63519133海富通改革驱动混合40,136,404.00  604,100.00    0.40
64159919嘉实沪深300ETF39,513,927.64  594,731.00    0.19
65000812富国