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
10003961易方达瑞程混合A197,348,127.24  2,970,321.00    9.80
11003962易方达瑞程混合C197,348,127.24  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
27202005南方成份精选混合A99,664,584.36  1,500,069.00    4.16
28006541南方成份精选混合C99,664,584.36  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
44006585南方宝元债券C59,796,000.00  900,000.00    0.43
45202101南方宝元债券A59,796,000.00  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
65000810富国收益增强债券A39,408,221.60  593,140.00    1.33
66000812富国收益增强债券C39,408,221.60  593,140.00    1.33
67010363信达澳银匠心臻选两年持有期混合39,392,276.00  592,900.00    1.05
68009812易方达悦兴一年持有期混合A39,139,538.24  589,096.00    0.53
69009813易方达悦兴一年持有期混合C39,139,538.24  589,096.00    0.53
70519688交银精选混合37,521,192.72  564,738.00    0.54
71470098汇添富逆向投资混合37,409,440.64  563,056.00    2.20
72000021华夏优势增长混合36,933,929.56  555,899.00    0.69
73001042华夏领先股票33,217,275.96  499,959.00    3.05
74005794银华心怡灵活配置混合32,808,072.00  493,800.00    0.34
75000061华夏盛世混合32,628,684.00  491,100.00    2.21
76160624鹏华消费领先混合31,525,780.00  474,500.00    7.03
77002083新华鑫动力灵活配置混合A31,382,269.60  472,340.00    1.30
78002084新华鑫动力灵活配置混合C31,382,269.60  472,340.00    1.30
79005825申万菱信智能驱动股票31,107,208.00  468,200.00    3.75
80510310易方达沪深300发起式ETF30,964,229.12  466,048.00    0.19
81008140汇添富绝对收益定开混合C30,137,184.00  453,600.00    0.40
82009570鹏华匠心精选混合A30,137,184.00  453,600.00    0.28
83000762汇添富绝对收益定开混合A30,137,184.00  453,600.00    0.40
84009571鹏华匠心精选混合C30,137,184.00  453,600.00    0.28
85519698交银先锋混合30,022,907.20  451,880.00    3.74
86005634汇安行业龙头混合29,898,000.00  450,000.00    8.96
87000431鹏华品牌传承混合28,794,564.48  433,392.00    7.03
88010265鹏华成长智选混合C26,578,126.08  400,032.00    0.72
89010264鹏华成长智选混合A26,578,126.08  400,032.00    0.72
90001521国寿安保成长优选股票26,296,952.00  395,800.00    1.67
91168601汇安裕阳定开混合26,241,142.40  394,960.00    9.44
92010142朱雀企业优选股票C25,413,300.00  382,500.00    0.77
93010141朱雀企业优选股票A25,413,300.00  382,500.00    0.77
94006260添富红利增长混合C24,429,988.00  367,700.00    1.72
95006259添富红利增长混合A24,429,988.00  367,700.00    1.72
96001736圆信永丰优加生活股票23,254,000.00  350,000.00    0.53
97003293易方达科瑞灵活配置混合21,932,508.40  330,110.00    0.69
98000854鹏华养老产业股票21,226,251.20  319,480.00    2.78
99163302大摩资源优选混合(LOF)19,950,603.20  300,280.00    4.06
100009930南方创新驱动混合C19,926,352.60  299,915.00    0.52
101009929南方创新驱动混合A19,926,352.60  299,915.00    0.52
102002031华夏策略混合19,666,505.76  296,004.00    3.10
103008546南方产业优势两年混合A19,156,645.20  288,330.00    0.94
104009781南方产业优势两年混合C19,156,645.20  288,330.00    0.94
105512580广发中证环保ETF18,819,063.56  283,249.00    1.16
106163803中银增长混合A18,498,091.92  278,418.00    1.05
107960011中银增长混合H18,498,091.92  278,418.00    1.05
108005037银华新能源新材料量化股票发起式A18,261,366.20  274,855.00    1.24
109005038银华新能源新材料量化股票发起式C18,261,366.20  274,855.00    1.24
110008294朱雀企业优胜股票A18,001,253.60  270,940.00    1.30
111008295朱雀企业优胜股票C18,001,253.60  270,940.00    1.30
112002563泓德泓汇混合17,758,083.20  267,280.00    3.95
113010299南方产业升级混合A17,354,128.00  261,200.00    0.95
114010300南方产业升级混合C17,354,128.00  261,200.00    0.95
115006586南方安裕混合C16,742,880.00  252,000.00    0.54
116003295南方安裕混合A16,742,880.00  252,000.00    0.54
117005812鹏华产业精选混合16,636,576.00  250,400.00    2.77
118000875建信稳定得利债券A16,450,544.00  247,600.00    0.15
119000876建信稳定得利债券C16,450,544.00  247,600.00    0.15
120002846泓德泓华混合16,031,972.00  241,300.00    2.22
121010020华夏线上经济主题精选混合15,752,924.00  237,100.00    0.98
122001603易方达安盈回报混合15,354,616.20  231,105.00    0.60
123008716鹏华优质回报两年定开混合15,319,735.20  230,580.00    2.50
124202001南方稳健成长混合15,172,238.40  228,360.00    0.80
125004952兴全恒益债券A14,990,192.80  225,620.00    0.26
126004953兴全恒益债券C14,990,192.80  225,620.00    0.26
127001136易方达裕如混合14,110,062.12  212,373.00    0.57
128200007长城安心回报混合14,025,484.00  211,100.00    1.38
129200012长城中小盘成长混合14,025,484.00  211,100.00    1.39
130519732交银定期支付双息平衡混合13,872,339.80  208,795.00    0.35
131001279中海积极增利混合13,365,601.92  201,168.00    4.13
132100037富国优化增强债券C13,288,000.00  200,000.00    1.24
133100035富国优化增强债券A/B13,288,000.00  200,000.00    1.24
134519700交银主题优选混合13,284,678.00  199,950.00    0.35
135410005华富收益增强债券B13,107,283.20  197,280.00    0.43
136410004华富收益增强债券A13,107,283.20  197,280.00    0.43
137515330天弘沪深300ETF13,039,913.04  196,266.00    0.19
138671030西部利得事件驱动股票12,969,088.00  195,200.00    4.54
139163411兴全精选混合12,951,813.60  194,940.00    0.37
140005738长城智能产业混合12,893,213.52  194,058.00    1.95
141000407汇添富双利增强债券C12,696,684.00  191,100.00    0.32
142000406汇添富双利增强债券A12,696,684.00  191,100.00    0.32
143378010上投摩根成长先锋混合12,396,375.20  186,580.00    1.25
144160133南方天元新产业股票(LOF)12,260,040.32  184,528.00    0.95
145519003海富通收益增长混合12,025,640.00  181,000.00    0.40
146960002华夏回报混合H11,872,828.00  178,700.00    0.10
147002001华夏回报混合A11,872,828.00  178,700.00    0.10
148009885新华景气行业混合A11,839,608.00  178,200.00    1.27
149009886新华景气行业混合C11,839,608.00  178,200.00    1.27
150519091新华泛资源优势混合11,556,640.04  173,941.00    1.11
151202002南方稳健成长贰号混合11,533,984.00  173,600.00    0.84
152009153南方瑞盛三年混合C11,078,205.60  166,740.00    0.94
153009152南方瑞盛三年混合A11,078,205.60  166,740.00    0.94
154370024上投摩根核心优选混合10,910,776.80  164,220.00    1.46
155006976鹏华核心优势混合10,849,652.00  163,300.00    1.95
156206007鹏华消费优选混合10,803,144.00  162,600.00    1.58
157180031银华中小盘混合10,710,128.00  161,200.00    0.29
158004958圆信永丰优享生活混合10,633,190.48  160,042.00    0.50
159000001华夏成长混合10,490,876.00  157,900.00    0.33
160202007南方隆元产业主题混合10,389,887.20  156,380.00    0.95
161010017华夏科技前沿6个月定开混合C10,356,667.20  155,880.00    1.46
162010016华夏科技前沿6个月定开混合A10,356,667.20  155,880.00    1.46
163008210南方宝泰一年混合C9,972,577.56  150,099.00    1.12
164008209南方宝泰一年混合A9,972,577.56  150,099.00    1.12
165004517南方安康混合9,966,000.00  150,000.00    0.49
166003300华夏圆和混合9,966,000.00  150,000.00    9.68
167580007东吴安享量化混合9,919,492.00  149,300.00    9.50
168673050西部利得新盈混合9,806,544.00  147,600.00    2.59
169164105华富强化回报债券(LOF)9,601,775.92  144,518.00    0.20
170110012易方达科汇灵活配置混合9,310,901.60  140,140.00    0.58
171009331鹏华成长价值混合C8,957,440.80  134,820.00    0.85
172009330鹏华成长价值混合A8,957,440.80  134,820.00    0.85
173519089新华优选成长混合8,843,164.00  133,100.00    1.25
174001927华夏消费升级混合A8,524,252.00  128,300.00    0.82
175001928华夏消费升级混合C8,524,252.00  128,300.00    0.82
176002671万家沪深300指数增强C8,282,144.64  124,656.00    0.18
177002670万家沪深300指数增强A8,282,144.64  124,656.00    0.18
178202212南方平衡混合7,972,800.00  120,000.00    3.05
179002738泓德裕康债券A7,952,868.00  119,700.00    0.29
180002739泓德裕康债券C7,952,868.00  119,700.00    0.29
181010602长城均衡优选混合7,833,276.00  117,900.00    1.98
182006769长城研究精选混合7,487,788.00  112,700.00    1.39
183010045汇添富稳健添盈一年持有混合7,410,717.60  111,540.00    0.33
184006111泰康弘实3月定开混合7,042,640.00  106,000.00    0.22
185010160广发高端制造股票C7,038,653.60  105,940.00    0.05
186004997广发高端制造股票A7,038,653.60  105,940.00    0.05
187001166建信环保产业股票7,016,064.00  105,600.00    0.99
188001197长盛转型升级混合7,009,420.00  105,500.00    2.16
189000963兴业多策略混合6,883,184.00  103,600.00    4.29
190515380泰康沪深300ETF6,854,415.48  103,167.00    0.19
191202009南方盛元红利混合6,842,190.52  102,983.00    0.95
192000584新华鑫益灵活配置混合6,810,100.00  102,500.00    1.30
193001000中欧明睿新起点混合6,796,812.00  102,300.00    0.30
194070013嘉实研究精选混合A6,311,800.00  95,000.00    0.50
195006526鹏华优选回报混合6,277,251.20  94,480.00    7.69
196240008华宝收益增长混合6,024,114.80  90,670.00    0.70
197008245圆信永丰致优混合A5,979,600.00  90,000.00    0.51
198008246圆信永丰致优混合C5,979,600.00  90,000.00    0.51
199001924华夏国企改革混合5,873,296.00  88,400.00    2.36
200002455民生加银鑫喜混合5,634,112.00  84,800.00    0.73
201164905交银国证新能源指数分级5,447,747.80  81,995.00    1.16
202510210富国上证综指ETF5,441,568.88  81,902.00    0.51
203010439汇添富稳健汇盈一年持有混合5,377,919.36  80,944.00    0.33
204006696添富3年封闭研究优选混合5,361,708.00  80,700.00    1.59
205501186华夏3年封闭运作战略配售混合(LOF)5,255,404.00  79,100.00    0.64
206519005海富通股票混合5,195,608.00  78,200.00    0.23
207008641方正富邦科技创新混合C5,182,320.00  78,000.00    3.09
208008640方正富邦科技创新混合A5,182,320.00  78,000.00    3.09
209673060西部利得景瑞混合A5,089,304.00  76,600.00    1.06
210009258西部利得景瑞混合C5,089,304.00  76,600.00    1.06
211004648南方安睿混合5,083,988.80  76,520.00    0.76
212510350工银瑞信沪深300ETF4,900,614.40  73,760.00    0.19
213002021华夏回报二号混合4,870,052.00  73,300.00    0.10
214001188鹏华改革红利股票4,838,692.32  72,828.00    1.74
215007146鹏华研究智选混合4,777,036.00  71,900.00    1.26
216008469朱雀安鑫回报债券A4,717,240.00  71,000.00    0.20
217008470朱雀安鑫回报债券C4,717,240.00  71,000.00    0.20
218002053诺安优势行业混合C4,650,800.00  70,000.00    9.71
219000538诺安优势行业混合A4,650,800.00  70,000.00    9.71
220050002博时沪深300指数A4,478,056.00  67,400.00    0.08
221002385博时沪深300指数C4,478,056.00  67,400.00    0.08
222960022博时沪深300指数R4,478,056.00  67,400.00    0.08
223009086鹏华价值共赢两年持有期混合4,464,768.00  67,200.00    0.40
224009854中加优势企业混合C4,424,904.00  66,600.00    3.41
225009853中加优势企业混合A4,424,904.00  66,600.00    3.41
226001983中邮低碳经济灵活配置混合4,353,148.80  65,520.00    9.00
227007881朱雀产业智选混合C4,325,244.00  65,100.00    0.89
228007880朱雀产业智选混合A4,325,244.00  65,100.00    0.89
229010568海富通惠睿精选混合A4,311,956.00  64,900.00    0.25
230010569海富通惠睿精选混合C4,311,956.00  64,900.00    0.25
231002742泓德裕祥债券A4,278,736.00  64,400.00    0.23
232002743泓德裕祥债券C4,278,736.00  64,400.00    0.23
233163114申万菱信中证环保产业指数(LOF)A4,216,880.36  63,469.00    1.10
234010419申万菱信中证环保产业指数(LOF)C4,216,880.36  63,469.00    1.10
235010064圆信永丰兴研混合A3,986,400.00  60,000.00    0.39
236010065圆信永丰兴研混合C3,986,400.00  60,000.00    0.39
237515660国联安沪深300ETF3,969,125.60  59,740.