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(%) |
1 | 005875 | 易方达中盘成长混合 | 522,587,540.64 | 7,865,556.00 | 7.17 |
2 | 008903 | 广发科技先锋混合 | 473,571,032.00 | 7,127,800.00 | 3.64 |
3 | 000603 | 易方达创新驱动混合 | 443,419,364.08 | 6,673,982.00 | 9.30 |
4 | 000409 | 鹏华环保产业股票 | 322,991,150.24 | 4,861,396.00 | 10.05 |
5 | 008286 | 易方达研究精选股票 | 300,331,921.12 | 4,520,348.00 | 3.39 |
6 | 002939 | 广发创新升级混合 | 234,182,396.80 | 3,524,720.00 | 2.98 |
7 | 005911 | 广发双擎升级混合A | 221,605,637.00 | 3,335,425.00 | 2.18 |
8 | 009314 | 广发双擎升级混合C | 221,605,637.00 | 3,335,425.00 | 2.18 |
9 | 000171 | 易方达裕丰回报债券 | 207,859,333.88 | 3,128,527.00 | 0.79 |
10 | 003962 | 易方达瑞程混合C | 197,348,127.24 | 2,970,321.00 | 9.80 |
11 | 003961 | 易方达瑞程混合A | 197,348,127.24 | 2,970,321.00 | 9.80 |
12 | 206009 | 鹏华新兴产业混合 | 190,762,528.00 | 2,871,200.00 | 4.39 |
13 | 002345 | 华夏高端制造混合 | 149,091,625.76 | 2,244,004.00 | 8.60 |
14 | 009556 | 兴全合丰三年持有混合 | 146,828,413.60 | 2,209,940.00 | 2.24 |
15 | 510300 | 华泰柏瑞沪深300ETF | 144,948,028.72 | 2,181,638.00 | 0.19 |
16 | 009014 | 泓德睿泽混合 | 132,566,403.20 | 1,995,280.00 | 1.73 |
17 | 009566 | 汇安泓阳三年持有期混合 | 132,327,219.20 | 1,991,680.00 | 9.40 |
18 | 001184 | 易方达新常态混合 | 130,923,142.68 | 1,970,547.00 | 5.81 |
19 | 110010 | 易方达价值成长混合 | 119,586,684.80 | 1,799,920.00 | 3.59 |
20 | 002011 | 华夏红利混合 | 119,064,200.64 | 1,792,056.00 | 2.04 |
21 | 003567 | 华夏行业景气混合 | 112,816,448.80 | 1,698,020.00 | 1.03 |
22 | 398051 | 中海环保新能源混合 | 111,162,757.20 | 1,673,130.00 | 5.59 |
23 | 005802 | 添富智能制造股票 | 108,944,724.24 | 1,639,746.00 | 4.44 |
24 | 110003 | 易方达上证50指数A | 107,901,682.68 | 1,624,047.00 | 0.50 |
25 | 004746 | 易方达上证50指数C | 107,901,682.68 | 1,624,047.00 | 0.50 |
26 | 008507 | 交银内核驱动混合 | 105,727,633.00 | 1,591,325.00 | 3.53 |
27 | 006541 | 南方成份精选混合C | 99,664,584.36 | 1,500,069.00 | 4.16 |
28 | 202005 | 南方成份精选混合A | 99,664,584.36 | 1,500,069.00 | 4.16 |
29 | 340007 | 兴全社会责任混合 | 99,648,373.00 | 1,499,825.00 | 2.21 |
30 | 398021 | 中海能源策略混合 | 88,983,092.00 | 1,339,300.00 | 4.93 |
31 | 009147 | 建信新能源行业股票 | 85,707,600.00 | 1,290,000.00 | 1.80 |
32 | 110028 | 易方达安心回报债券B | 83,512,754.60 | 1,256,965.00 | 0.63 |
33 | 110027 | 易方达安心回报债券A | 83,512,754.60 | 1,256,965.00 | 0.63 |
34 | 320006 | 诺安灵活配置混合 | 79,728,000.00 | 1,200,000.00 | 9.55 |
35 | 002969 | 易方达丰和债券 | 78,803,886.04 | 1,186,091.00 | 0.57 |
36 | 002296 | 长城行业轮动混合 | 78,372,624.00 | 1,179,600.00 | 2.20 |
37 | 001156 | 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 |
38 | 590002 | 中邮核心成长混合 | 65,106,017.68 | 979,922.00 | 1.83 |
39 | 163409 | 兴全绿色投资混合(LOF) | 63,859,204.64 | 961,156.00 | 1.26 |
40 | 110015 | 易方达行业领先混合 | 63,684,068.80 | 958,520.00 | 3.36 |
41 | 510180 | 华安上证180ETF | 61,833,050.40 | 930,660.00 | 0.32 |
42 | 007493 | 朱雀产业臻选混合A | 61,144,732.00 | 920,300.00 | 1.29 |
43 | 007494 | 朱雀产业臻选混合C | 61,144,732.00 | 920,300.00 | 1.29 |
44 | 202101 | 南方宝元债券A | 59,796,000.00 | 900,000.00 | 0.43 |
45 | 006585 | 南方宝元债券C | 59,796,000.00 | 900,000.00 | 0.43 |
46 | 004640 | 华夏节能环保股票 | 58,905,571.12 | 886,598.00 | 8.88 |
47 | 003745 | 广发多元新兴股票 | 49,550,952.00 | 745,800.00 | 1.44 |
48 | 001217 | 易方达新收益混合C | 49,481,655.08 | 744,757.00 | 0.87 |
49 | 001216 | 易方达新收益混合A | 49,481,655.08 | 744,757.00 | 0.87 |
50 | 310328 | 申万菱信新动力混合 | 48,361,676.00 | 727,900.00 | 3.54 |
51 | 288002 | 华夏收入混合 | 48,112,526.00 | 724,150.00 | 2.24 |
52 | 510330 | 华夏沪深300ETF | 46,916,805.32 | 706,153.00 | 0.19 |
53 | 001705 | 泓德战略转型股票 | 46,582,412.80 | 701,120.00 | 2.73 |
54 | 010143 | 交银启欣混合 | 46,508,000.00 | 700,000.00 | 1.97 |
55 | 160212 | 国泰估值优势混合(LOF) | 43,938,964.52 | 661,333.00 | 4.87 |
56 | 001667 | 南方转型混合 | 43,191,381.64 | 650,081.00 | 0.91 |
57 | 160718 | 嘉实多利分级债券 | 42,287,731.20 | 636,480.00 | 0.85 |
58 | 009698 | 华夏成长精选6个月定开混合C | 42,158,306.08 | 634,532.00 | 5.52 |
59 | 009697 | 华夏成长精选6个月定开混合A | 42,158,306.08 | 634,532.00 | 5.52 |
60 | 002980 | 华夏创新前沿股票 | 41,451,916.00 | 623,900.00 | 2.50 |
61 | 007803 | 兴全合泰混合C | 41,357,172.56 | 622,474.00 | 0.53 |
62 | 007802 | 兴全合泰混合A | 41,357,172.56 | 622,474.00 | 0.53 |
63 | 519133 | 海富通改革驱动混合 | 40,136,404.00 | 604,100.00 | 0.40 |
64 | 159919 | 嘉实沪深300ETF | 39,513,927.64 | 594,731.00 | 0.19 |
65 | 000812 | 富国 |