持有 福斯特(603806)的基金 |
报告期:2023-06-30 |
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 | 003834 | 华夏能源革新股票 | 528,757,936.55 | 14,217,745.00 | 3.55 |
2 | 000603 | 易方达创新驱动混合 | 412,266,137.57 | 11,085,403.00 | 9.90 |
3 | 008903 | 广发科技先锋混合 | 371,116,034.80 | 9,978,920.00 | 3.49 |
4 | 002943 | 广发多因子混合 | 349,380,525.25 | 9,394,475.00 | 2.41 |
5 | 000409 | 鹏华环保产业股票 | 239,826,186.06 | 6,448,674.00 | 9.05 |
6 | 003567 | 华夏行业景气混合 | 235,671,653.97 | 6,336,963.00 | 2.32 |
7 | 002939 | 广发创新升级混合 | 231,865,071.52 | 6,234,608.00 | 3.68 |
8 | 008286 | 易方达研究精选股票 | 191,236,446.93 | 5,142,147.00 | 2.74 |
9 | 005875 | 易方达中盘成长混合 | 183,070,675.82 | 4,922,578.00 | 3.27 |
10 | 005911 | 广发双擎升级混合A | 173,662,238.05 | 4,669,595.00 | 2.12 |
11 | 009314 | 广发双擎升级混合C | 173,662,238.05 | 4,669,595.00 | 2.12 |
12 | 160505 | 博时主题行业混合(LOF) | 139,371,496.07 | 3,747,553.00 | 2.18 |
13 | 009014 | 泓德睿泽混合 | 133,631,554.28 | 3,593,212.00 | 2.18 |
14 | 003961 | 易方达瑞程混合A | 130,457,648.11 | 3,507,869.00 | 9.74 |
15 | 003962 | 易方达瑞程混合C | 130,457,648.11 | 3,507,869.00 | 9.74 |
16 | 510300 | 华泰柏瑞沪深300ETF | 102,354,801.47 | 2,752,213.00 | 0.14 |
17 | 001184 | 易方达新常态混合 | 98,396,037.54 | 2,645,766.00 | 4.84 |
18 | 002345 | 华夏高端制造混合 | 94,422,509.18 | 2,538,922.00 | 6.81 |
19 | 002446 | 广发利鑫灵活配置混合 | 80,771,399.02 | 2,171,858.00 | 1.93 |
20 | 005395 | 泓德臻远回报混合 | 73,863,319.33 | 1,986,107.00 | 2.55 |
21 | 002011 | 华夏红利混合 | 70,903,404.42 | 1,906,518.00 | 1.24 |
22 | 000171 | 易方达裕丰回报债券 | 70,547,124.22 | 1,896,938.00 | 0.30 |
23 | 002083 | 新华鑫动力灵活配置混合A | 55,802,702.44 | 1,500,476.00 | 2.59 |
24 | 002084 | 新华鑫动力灵活配置混合C | 55,802,702.44 | 1,500,476.00 | 2.59 |
25 | 002980 | 华夏创新前沿股票 | 54,520,168.10 | 1,465,990.00 | 2.21 |
26 | 001500 | 泓德远见回报混合 | 53,841,450.60 | 1,447,740.00 | 2.97 |
27 | 110027 | 易方达安心回报债券A | 50,267,900.69 | 1,351,651.00 | 0.44 |
28 | 110028 | 易方达安心回报债券B | 50,267,900.69 | 1,351,651.00 | 0.44 |
29 | 001216 | 易方达新收益混合A | 50,254,103.20 | 1,351,280.00 | 0.98 |
30 | 001217 | 易方达新收益混合C | 50,254,103.20 | 1,351,280.00 | 0.98 |
31 | 010143 | 交银启欣混合 | 48,347,000.00 | 1,300,000.00 | 2.37 |
32 | 510180 | 华安上证180ETF | 47,414,423.56 | 1,274,924.00 | 0.24 |
33 | 001705 | 泓德战略转型股票 | 44,007,224.52 | 1,183,308.00 | 3.08 |
34 | 009812 | 易方达悦兴一年持有期混合A | 42,244,455.71 | 1,135,909.00 | 0.72 |
35 | 009813 | 易方达悦兴一年持有期混合C | 42,244,455.71 | 1,135,909.00 | 0.72 |
36 | 110015 | 易方达行业领先混合 | 41,635,246.32 | 1,119,528.00 | 3.06 |
37 | 005794 | 银华心怡灵活配置混合 | 41,043,627.80 | 1,103,620.00 | 0.54 |
38 | 004640 | 华夏节能环保股票 | 40,368,889.63 | 1,085,477.00 | 7.40 |
39 | 590002 | 中邮核心成长混合 | 39,863,626.29 | 1,071,891.00 | 1.18 |
40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 38,195,877.93 | 1,027,047.00 | 1.29 |
41 | 288002 | 华夏收入混合 | 37,703,593.90 | 1,013,810.00 | 1.79 |
42 | 009864 | 招商景气优选股票A | 36,584,546.80 | 983,720.00 | 1.83 |
43 | 009865 | 招商景气优选股票C | 36,584,546.80 | 983,720.00 | 1.83 |
44 | 510330 | 华夏沪深300ETF | 34,771,683.06 | 934,974.00 | 0.15 |
45 | 002296 | 长城行业轮动混合 | 34,591,162.80 | 930,120.00 | 2.04 |
46 | 006867 | 易方达丰华债券C | 33,891,247.00 | 911,300.00 | 0.45 |
47 | 000189 | 易方达丰华债券A | 33,891,247.00 | 911,300.00 | 0.45 |
48 | 000971 | 诺安新经济股票 | 33,579,594.80 | 902,920.00 | 2.29 |
49 | 001736 | 圆信永丰优加生活股票 | 33,046,029.87 | 888,573.00 | 0.61 |
50 | 159919 | 嘉实沪深300ETF | 30,761,559.74 | 827,146.00 | 0.15 |
51 | 000812 | 富国收益增强债券C | 30,703,320.20 | 825,580.00 | 1.00 |
52 | 000810 | 富国收益增强债券A | 30,703,320.20 | 825,580.00 | 1.00 |
53 | 000021 | 华夏优势增长混合 | 29,531,798.01 | 794,079.00 | 0.56 |
54 | 510310 | 易方达沪深300发起式ETF | 28,373,998.93 | 762,947.00 | 0.15 |
55 | 009698 | 华夏成长精选6个月定开混合C | 27,966,136.20 | 751,980.00 | 3.86 |
56 | 009697 | 华夏成长精选6个月定开混合A | 27,966,136.20 | 751,980.00 | 3.86 |
57 | 008546 | 南方产业优势两年混合A | 26,207,123.58 | 704,682.00 | 1.49 |
58 | 009781 | 南方产业优势两年混合C | 26,207,123.58 | 704,682.00 | 1.49 |
59 | 009720 | 民生加银景气行业混合C | 25,955,979.51 | 697,929.00 | 2.01 |
60 | 690007 | 民生加银景气行业混合A | 25,955,979.51 | 697,929.00 | 2.01 |
61 | 003745 | 广发多元新兴股票 | 25,491,513.60 | 685,440.00 | 0.89 |
62 | 007163 | 浦银安盛环保新能源混合A | 25,143,415.20 | 676,080.00 | 4.00 |
63 | 007164 | 浦银安盛环保新能源混合C | 25,143,415.20 | 676,080.00 | 4.00 |
64 | 005968 | 创金合信工业周期股票A | 25,120,357.40 | 675,460.00 | 0.69 |
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