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: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(%)
1003834华夏能源革新股票528,757,936.55  14,217,745.00    3.55
2000603易方达创新驱动混合412,266,137.57  11,085,403.00    9.90
3008903广发科技先锋混合371,116,034.80  9,978,920.00    3.49
4002943广发多因子混合349,380,525.25  9,394,475.00    2.41
5000409鹏华环保产业股票239,826,186.06  6,448,674.00    9.05
6003567华夏行业景气混合235,671,653.97  6,336,963.00    2.32
7002939广发创新升级混合231,865,071.52  6,234,608.00    3.68
8008286易方达研究精选股票191,236,446.93  5,142,147.00    2.74
9005875易方达中盘成长混合183,070,675.82  4,922,578.00    3.27
10005911广发双擎升级混合A173,662,238.05  4,669,595.00    2.12
11009314广发双擎升级混合C173,662,238.05  4,669,595.00    2.12
12160505博时主题行业混合(LOF)139,371,496.07  3,747,553.00    2.18
13009014泓德睿泽混合133,631,554.28  3,593,212.00    2.18
14003961易方达瑞程混合A130,457,648.11  3,507,869.00    9.74
15003962易方达瑞程混合C130,457,648.11  3,507,869.00    9.74
16510300华泰柏瑞沪深300ETF102,354,801.47  2,752,213.00    0.14
17001184易方达新常态混合98,396,037.54  2,645,766.00    4.84
18002345华夏高端制造混合94,422,509.18  2,538,922.00    6.81
19002446广发利鑫灵活配置混合80,771,399.02  2,171,858.00    1.93
20005395泓德臻远回报混合73,863,319.33  1,986,107.00    2.55
21002011华夏红利混合70,903,404.42  1,906,518.00    1.24
22000171易方达裕丰回报债券70,547,124.22  1,896,938.00    0.30
23002083新华鑫动力灵活配置混合A55,802,702.44  1,500,476.00    2.59
24002084新华鑫动力灵活配置混合C55,802,702.44  1,500,476.00    2.59
25002980华夏创新前沿股票54,520,168.10  1,465,990.00    2.21
26001500泓德远见回报混合53,841,450.60  1,447,740.00    2.97
27110027易方达安心回报债券A50,267,900.69  1,351,651.00    0.44
28110028易方达安心回报债券B50,267,900.69  1,351,651.00    0.44
29001217易方达新收益混合C50,254,103.20  1,351,280.00    0.98
30001216易方达新收益混合A50,254,103.20  1,351,280.00    0.98
31010143交银启欣混合48,347,000.00  1,300,000.00    2.37
32510180华安上证180ETF47,414,423.56  1,274,924.00    0.24
33001705泓德战略转型股票44,007,224.52  1,183,308.00    3.08
34009813易方达悦兴一年持有期混合C42,244,455.71  1,135,909.00    0.72
35009812易方达悦兴一年持有期混合A42,244,455.71  1,135,909.00    0.72
36110015易方达行业领先混合41,635,246.32  1,119,528.00    3.06
37005794银华心怡灵活配置混合41,043,627.80  1,103,620.00    0.54
38004640华夏节能环保股票40,368,889.63  1,085,477.00    7.40
39590002中邮核心成长混合39,863,626.29  1,071,891.00    1.18
40001156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
41288002华夏收入混合37,703,593.90  1,013,810.00    1.79
42009864招商景气优选股票A36,584,546.80  983,720.00    1.83
43009865招商景气优选股票C36,584,546.80  983,720.00    1.83
44510330华夏沪深300ETF34,771,683.06  934,974.00    0.15
45002296长城行业轮动混合34,591,162.80  930,120.00    2.04
46000189易方达丰华债券A33,891,247.00  911,300.00    0.45
47006867易方达丰华债券C33,891,247.00  911,300.00    0.45
48000971诺安新经济股票33,579,594.80  902,920.00    2.29
49001736圆信永丰优加生活股票33,046,029.87  888,573.00    0.61
50159919嘉实沪深300ETF30,761,559.74  827,146.00    0.15
51000812富国收益增强债券C30,703,320.20  825,580.00    1.00
52000810富国收益增强债券A30,703,320.20  825,580.00    1.00
53000021华夏优势增长混合29,531,798.01  794,079.00    0.56
54510310易方达沪深300发起式ETF28,373,998.93  762,947.00    0.15
55009697华夏成长精选6个月定开混合A27,966,136.20  751,980.00    3.86
56009698华夏成长精选6个月定开混合C27,966,136.20  751,980.00    3.86
57009781南方产业优势两年混合C26,207,123.58  704,682.00    1.49
58008546南方产业优势两年混合A26,207,123.58  704,682.00    1.49
59690007民生加银景气行业混合A25,955,979.51  697,929.00    2.01
60009720民生加银景气行业混合C25,955,979.51  697,929.00    2.01
61003745广发多元新兴股票25,491,513.60  685,440.00    0.89
62007164浦银安盛环保新能源混合C25,143,415.20  676,080.00    4.00
63007163浦银安盛环保新能源混合A25,143,415.20  676,080.00    4.00
64005969创金合信工业周期股票C25,120,357.40  675,460.00    0.69
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