| 持有 福斯特(603806)的基金 |
| 报告期：2023-03-31 |
| 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 | 462,101,415.00 | 7,865,556.00 | 6.73 |
| 2 | 000603 | 易方达创新驱动混合 | 393,575,767.50 | 6,699,162.00 | 9.44 |
| 3 | 000409 | 鹏华环保产业股票 | 266,595,515.00 | 4,537,796.00 | 9.02 |
| 4 | 008286 | 易方达研究精选股票 | 265,570,445.00 | 4,520,348.00 | 3.11 |
| 5 | 001822 | 华商智能生活混合 | 187,989,366.25 | 3,199,819.00 | 4.62 |
| 6 | 003962 | 易方达瑞程混合C | 166,069,858.75 | 2,826,721.00 | 9.46 |
| 7 | 003961 | 易方达瑞程混合A | 166,069,858.75 | 2,826,721.00 | 9.46 |
| 8 | 002345 | 华夏高端制造混合 | 131,835,235.00 | 2,244,004.00 | 8.08 |
| 9 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 108,341,345.00 | 1,844,108.00 | 3.44 |
| 10 | 001184 | 易方达新常态混合 | 106,916,011.25 | 1,819,847.00 | 4.73 |
| 11 | 006541 | 南方成份精选混合C | 105,754,053.75 | 1,800,069.00 | 4.32 |
| 12 | 202005 | 南方成份精选混合A | 105,754,053.75 | 1,800,069.00 | 4.32 |
| 13 | 002011 | 华夏红利混合 | 105,283,290.00 | 1,792,056.00 | 1.80 |
| 14 | 001933 | 华商新兴活力混合 | 87,623,040.00 | 1,491,456.00 | 4.11 |
| 15 | 110015 | 易方达行业领先混合 | 56,313,050.00 | 958,520.00 | 3.02 |
| 16 | 398021 | 中海能源策略混合 | 54,719,750.00 | 931,400.00 | 3.42 |
| 17 | 398051 | 中海环保新能源混合 | 53,076,512.50 | 903,430.00 | 3.09 |
| 18 | 004640 | 华夏节能环保股票 | 52,087,632.50 | 886,598.00 | 7.92 |
| 19 | 004374 | 华泰保兴吉年丰混合A | 45,713,375.00 | 778,100.00 | 4.85 |
| 20 | 004375 | 华泰保兴吉年丰混合C | 45,713,375.00 | 778,100.00 | 4.85 |
| 21 | 288002 | 华夏收入混合 | 42,543,812.50 | 724,150.00 | 1.96 |
| 22 | 310328 | 申万菱信新动力混合 | 37,229,875.00 | 633,700.00 | 2.35 |
| 23 | 009781 | 南方产业优势两年混合C | 34,053,262.50 | 579,630.00 | 1.75 |
| 24 | 008546 | 南方产业优势两年混合A | 34,053,262.50 | 579,630.00 | 1.75 |
| 25 | 160624 | 鹏华消费领先混合 | 26,349,375.00 | 448,500.00 | 6.26 |
| 26 | 000406 | 汇添富双利增强债券A | 24,310,750.00 | 413,800.00 | 0.53 |
| 27 | 000407 | 汇添富双利增强债券C | 24,310,750.00 | 413,800.00 | 0.53 |
| 28 | 000431 | 鹏华品牌传承混合 | 24,075,280.00 | 409,792.00 | 6.15 |
| 29 | 007164 | 浦银安盛环保新能源混合C | 22,865,500.00 | 389,200.00 | 3.12 |
| 30 | 007163 | 浦银安盛环保新能源混合A | 22,865,500.00 | 389,200.00 | 3.12 |
| 31 | 519698 | 交银先锋混合 | 21,036,025.00 | 358,060.00 | 3.19 |
| 32 | 000854 | 鹏华养老产业股票 | 18,769,450.00 | 319,480.00 | 2.38 |
| 33 | 005825 | 申万菱信智能驱动股票 | 18,617,875.00 | 316,900.00 | 2.88 |
| 34 | 006642 | 华泰保兴吉年利混合 | 17,830,625.00 | 303,500.00 | 3.44 |
| 35 | 002031 | 华夏策略混合 | 15,369,235.00 | 261,604.00 | 2.44 |
| 36 | 004267 | 金鹰持久增利债券(LOF)E | 14,687,500.00 | 250,000.00 | 0.52 |
| 37 | 162105 | 金鹰持久增利债券(LOF)C | 14,687,500.00 | 250,000.00 | 0.52 |
| 38 | 010045 | 汇添富稳健添盈一年持有混合 | 13,649,975.00 | 232,340.00 | 0.71 |
| 39 | 010016 | 华夏科技前沿6个月定开混合A | 12,142,450.00 | 206,680.00 | 1.69 |
| 40 | 010017 | 华夏科技前沿6个月定开混合C | 12,142,450.00 | 206,680.00 | 1.69 |
| 41 | 580007 | 东吴安享量化混合 | 9,793,625.00 | 166,700.00 | 9.44 |
| 42 | 010439 | 汇添富稳健汇盈一年持有混合 | 9,719,835.00 | 165,444.00 | 0.64 |
| 43 | 000963 | 兴业多策略混合 | 6,086,500.00 | 103,600.00 | 3.97 |
| 44 | 008209 | 南方宝泰一年混合A | 5,786,816.25 | 98,499.00 | 0.92 |
| 45 | 008210 | 南方宝泰一年混合C | 5,786,816.25 | 98,499.00 | 0.92 |
| 46 | 006526 | 鹏华优选回报混合 | 4,804,575.00 | 81,780.00 | 6.23 |
| 47 | 007586 | 华泰保兴多策略股票 | 4,723,500.00 | 80,400.00 | 3.35 |
| 48 | 001707 | 诺安高端制造股票 | 4,230,000.00 | 72,000.00 | 2.77 |
| 49 | 006429 | 诺安恒鑫混合 | 4,112,500.00 | 70,000.00 | 4.21 |
| 50 | 160324 | 华夏磐晟混合(LOF) | 2,385,250.00 | 40,600.00 | 5.15 |
| 51 | 001983 | 中邮低碳经济灵活配置混合 | 2,380,550.00 | 40,520.00 | 5.07 |
| 52 | 005728 | 华宝绿色主题混合 | 1,245,500.00 | 21,200.00 | 2.74 |
| 53 | 006115 | 人保鑫利债券C | 587,500.00 | 10,000.00 | 0.35 |
| 54 | 006114 | 人保鑫利债券A | 587,500.00 | 10,000.00 | 0.35 |
| 55 | 005397 | 南方安养混合 | 293,750.00 | 5,000.00 | 0.64 |
| 56 | 009388 | 嘉实稳福混合C | 199,750.00 | 3,400.00 | 0.37 |
| 57 | 009387 | 嘉实稳福混合A | 199,750.00 | 3,400.00 | 0.37 |
| 58 | 006910 | 华夏战略新兴成指ETF联接C | 8,225.00 | 140.00 | 0.00 |
| 59 | 006909 | 华夏战略新兴成指ETF联接A | 8,225.00 | 140.00 | 0.00 |
