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:2023-09-30
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(%)
1000603易方达创新驱动混合282,979,420.08  9,908,243.00    9.70
2002939广发创新升级混合227,349,252.48  7,960,408.00    4.43
3000409鹏华环保产业股票184,174,129.44  6,448,674.00    9.91
4003961易方达瑞程混合A94,277,702.40  3,301,040.00    9.44
5003962易方达瑞程混合C94,277,702.40  3,301,040.00    9.44
6001184易方达新常态混合75,563,076.96  2,645,766.00    3.68
7002083新华鑫动力灵活配置混合A75,346,677.84  2,638,189.00    4.47
8002084新华鑫动力灵活配置混合C75,346,677.84  2,638,189.00    4.47
9002980华夏创新前沿股票57,248,234.40  2,004,490.00    2.40
10002296长城行业轮动混合51,280,051.20  1,795,520.00    4.13
11002345华夏高端制造混合43,146,220.32  1,510,722.00    4.38
12004640华夏节能环保股票26,120,319.12  914,577.00    5.82
13000594大摩进取优选股票20,462,097.60  716,460.00    4.64
14000406汇添富双利增强债券A18,099,043.20  633,720.00    0.66
15000407汇添富双利增强债券C18,099,043.20  633,720.00    0.66
16000431鹏华品牌传承混合17,516,676.24  613,329.00    5.90
17010045汇添富稳健添盈一年持有混合15,639,912.96  547,616.00    1.00
18160624鹏华消费领先混合14,499,912.00  507,700.00    5.45
19007163浦银安盛环保新能源混合A14,096,644.80  493,580.00    4.92
20007164浦银安盛环保新能源混合C14,096,644.80  493,580.00    4.92
21010439汇添富稳健汇盈一年持有混合11,024,788.32  386,022.00    0.84
22162717广发再融资主题混合(LOF)10,738,560.00  376,000.00    4.98
23580007东吴安享量化混合8,618,265.60  301,760.00    9.77
24002158汇添富安鑫智选混合C8,131,603.20  284,720.00    2.97
25001796汇添富安鑫智选混合A8,131,603.20  284,720.00    2.97
26580002东吴双动力混合8,109,326.40  283,940.00    4.13
27005589长信企业精选两年定开混合6,283,200.00  220,000.00    3.19
28233011大摩主题优选混合5,817,672.00  203,700.00    5.14
29001136易方达裕如混合5,596,674.72  195,962.00    0.65
30519937长信先锐混合A5,138,515.20  179,920.00    1.27
31008918长信先锐混合C5,138,515.20  179,920.00    1.27
32002553博时创业成长混合C3,304,392.00  115,700.00    2.44
33050014博时创业成长混合A3,304,392.00  115,700.00    2.44
34001261中融新机遇混合2,153,424.00  75,400.00    4.90
35009607长信稳健精选混合C1,713,600.00  60,000.00    1.18
36009606长信稳健精选混合A1,713,600.00  60,000.00    1.18
37001983中邮低碳经济灵活配置混合1,713,600.00  60,000.00    4.22
38008848中融智选对冲3个月定开混合51,408.00  1,800.00    0.52