持有 福斯特(603806)的基金 |
报告期:2023-12-31 |
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 | 003834 | 华夏能源革新股票 | 370,752,039.15 | 15,276,145.00 | 2.94 |
2 | 008903 | 广发科技先锋混合 | 306,001,499.40 | 12,608,220.00 | 3.47 |
3 | 000603 | 易方达创新驱动混合 | 250,246,683.69 | 10,310,947.00 | 9.81 |
4 | 002943 | 广发多因子混合 | 228,003,908.25 | 9,394,475.00 | 1.87 |
5 | 002939 | 广发创新升级混合 | 193,199,102.16 | 7,960,408.00 | 4.22 |
6 | 000409 | 鹏华环保产业股票 | 156,509,317.98 | 6,448,674.00 | 9.55 |
7 | 510300 | 华泰柏瑞沪深300ETF | 127,874,576.91 | 5,268,833.00 | 0.10 |
8 | 008286 | 易方达研究精选股票 | 124,799,907.69 | 5,142,147.00 | 2.18 |
9 | 005875 | 易方达中盘成长混合 | 119,470,968.06 | 4,922,578.00 | 2.64 |
10 | 009314 | 广发双擎升级混合C | 113,331,070.65 | 4,669,595.00 | 1.72 |
11 | 005911 | 广发双擎升级混合A | 113,331,070.65 | 4,669,595.00 | 1.72 |
12 | 009014 | 泓德睿泽混合 | 87,207,255.24 | 3,593,212.00 | 1.81 |
13 | 161611 | 融通内需驱动混合 | 87,041,928.00 | 3,586,400.00 | 2.64 |
14 | 003962 | 易方达瑞程混合C | 80,642,899.80 | 3,322,740.00 | 9.77 |
15 | 003961 | 易方达瑞程混合A | 80,642,899.80 | 3,322,740.00 | 9.77 |
16 | 003567 | 华夏行业景气混合 | 79,211,528.01 | 3,263,763.00 | 1.02 |
17 | 002084 | 新华鑫动力灵活配置混合C | 64,028,847.03 | 2,638,189.00 | 4.44 |
18 | 002083 | 新华鑫动力灵活配置混合A | 64,028,847.03 | 2,638,189.00 | 4.44 |
19 | 001856 | 易方达环保主题混合 | 61,277,842.53 | 2,524,839.00 | 1.21 |
20 | 001184 | 易方达新常态混合 | 58,154,948.82 | 2,396,166.00 | 3.06 |
21 | 002296 | 长城行业轮动混合 | 55,350,647.40 | 2,280,620.00 | 5.00 |
22 | 002252 | 融通成长30灵活配置混合 | 50,175,798.00 | 2,067,400.00 | 3.02 |
23 | 510310 | 易方达沪深300发起式ETF | 49,651,735.89 | 2,045,807.00 | 0.10 |
24 | 005395 | 泓德臻远回报混合 | 48,202,816.89 | 1,986,107.00 | 2.09 |
25 | 000171 | 易方达裕丰回报债券 | 46,038,685.26 | 1,896,938.00 | 0.22 |
26 | 159919 | 嘉实沪深300ETF | 42,710,491.62 | 1,759,806.00 | 0.10 |
27 | 510330 | 华夏沪深300ETF | 38,030,458.98 | 1,566,974.00 | 0.10 |
28 | 001500 | 泓德远见回报混合 | 35,136,649.80 | 1,447,740.00 | 2.35 |
29 | 110028 | 易方达安心回报债券B | 32,804,569.77 | 1,351,651.00 | 0.32 |
30 | 110027 | 易方达安心回报债券A | 32,804,569.77 | 1,351,651.00 | 0.32 |
31 | 510180 | 华安上证180ETF | 31,930,194.48 | 1,315,624.00 | 0.17 |
32 | 001702 | 东方创新科技混合 | 31,424,698.92 | 1,294,796.00 | 4.50 |
33 | 010143 | 交银启欣混合 | 29,124,000.00 | 1,200,000.00 | 1.86 |
34 | 001705 | 泓德战略转型股票 | 28,718,885.16 | 1,183,308.00 | 2.42 |
35 | 160505 | 博时主题行业混合(LOF) | 28,603,481.31 | 1,178,553.00 | 0.50 |
36 | 009812 | 易方达悦兴一年持有期混合A | 27,568,511.43 | 1,135,909.00 | 0.58 |
37 | 009813 | 易方达悦兴一年持有期混合C | 27,568,511.43 | 1,135,909.00 | 0.58 |
38 | 110015 | 易方达行业领先混合 | 27,170,944.56 | 1,119,528.00 | 2.23 |
39 | 510210 | 富国上证综指ETF | 27,031,440.60 | 1,113,780.00 | 0.38 |
40 | 000021 | 华夏优势增长混合 | 26,035,860.93 | 1,072,759.00 | 0.58 |
41 | 160607 | 鹏华价值优势混合(LOF) | 24,341,960.55 | 1,002,965.00 | 2.07 |
42 | 002980 | 华夏创新前沿股票 | 24,274,611.30 | 1,000,190.00 | 1.04 |
43 | 001736 | 圆信永丰优加生活股票 | 23,826,174.51 | 981,713.00 | 0.51 |
44 | 004640 | 华夏节能环保股票 | 22,196,783.79 | 914,577.00 | 5.28 |
45 | 501092 | 交银瑞思混合 | 21,830,865.00 | 899,500.00 | 1.10 |
46 | 206009 | 鹏华新兴产业混合 | 19,954,794.00 | 822,200.00 | 0.63 |
47 | 020010 | 国泰金牛创新混合 | 19,704,813.00 | 811,900.00 | 1.80 |
48 | 001521 | 国寿安保成长优选股票 | 19,293,387.96 | 794,948.00 | 1.32 |
49 | 167601 | 国金沪深300指数增强 | 19,157,087.64 | 789,332.00 | 1.50 |
50 | 004958 | 圆信永丰优享生活混合 | 18,898,053.93 | 778,659.00 | 0.66 |
51 | 010213 | 中欧互联网混合A | 16,670,868.84 | 686,892.00 | 0.54 |
52 | 010214 | 中欧互联网混合C | 16,670,868.84 | 686,892.00 | 0.54 |
53 | 000006 | 西部利得量化成长混合 | 16,639,997.40 | 685,620.00 | 0.29 |
54 | 003745 | 广发多元新兴股票 | 16,635,628.80 | 685,440.00 | 0.76 |
55 | 003293 | 易方达科瑞灵活配置混合 | 16,275,559.08 | 670,604.00 | 0.56 |
56 | 009781 | 南方产业优势两年混合C | 15,413,440.14 | 635,082.00 | 1.08 |
57 | 008546 | 南方产业优势两年混合A | 15,413,440.14 | 635,082.00 | 1.08 |
58 | 002011 | 华夏红利混合 | 15,089,241.48 | 621,724.00 | 0.31 |
59 | 000431 | 鹏华品牌传承混合 | 14,885,494.83 | 613,329.00 | 5.54 |
60 | 002846 | 泓德泓华混合 | 13,294,135.20 | 547,760.00 | 2.39 |
61 | 000594 | 大摩进取优选股票 | 13,082,986.20 | 539,060.00 | 3.35 |
62 | 009872 | 中欧责任投资混合A | 12,581,786.43 | 518,409.00 | 0.50 |
63 | 009873 | 中欧责任投资混合C | 12,581,786.43 | 518,409.00 | 0.50 |
64 | 001166 | 建信环保产业股票 | 12,474,294.60 | 513,980.00 | 2.55 |
65 | 288002 | |