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:2023-12-31
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(%)
1003834华夏能源革新股票370,752,039.15  15,276,145.00    2.94
2008903广发科技先锋混合306,001,499.40  12,608,220.00    3.47
3000603易方达创新驱动混合250,246,683.69  10,310,947.00    9.81
4002943广发多因子混合228,003,908.25  9,394,475.00    1.87
5002939广发创新升级混合193,199,102.16  7,960,408.00    4.22
6000409鹏华环保产业股票156,509,317.98  6,448,674.00    9.55
7510300华泰柏瑞沪深300ETF127,874,576.91  5,268,833.00    0.10
8008286易方达研究精选股票124,799,907.69  5,142,147.00    2.18
9005875易方达中盘成长混合119,470,968.06  4,922,578.00    2.64
10009314广发双擎升级混合C113,331,070.65  4,669,595.00    1.72
11005911广发双擎升级混合A113,331,070.65  4,669,595.00    1.72
12009014泓德睿泽混合87,207,255.24  3,593,212.00    1.81
13161611融通内需驱动混合87,041,928.00  3,586,400.00    2.64
14003962易方达瑞程混合C80,642,899.80  3,322,740.00    9.77
15003961易方达瑞程混合A80,642,899.80  3,322,740.00    9.77
16003567华夏行业景气混合79,211,528.01  3,263,763.00    1.02
17002084新华鑫动力灵活配置混合C64,028,847.03  2,638,189.00    4.44
18002083新华鑫动力灵活配置混合A64,028,847.03  2,638,189.00    4.44
19001856易方达环保主题混合61,277,842.53  2,524,839.00    1.21
20001184易方达新常态混合58,154,948.82  2,396,166.00    3.06
21002296长城行业轮动混合55,350,647.40  2,280,620.00    5.00
22002252融通成长30灵活配置混合50,175,798.00  2,067,400.00    3.02
23510310易方达沪深300发起式ETF49,651,735.89  2,045,807.00    0.10
24005395泓德臻远回报混合48,202,816.89  1,986,107.00    2.09
25000171易方达裕丰回报债券46,038,685.26  1,896,938.00    0.22
26159919嘉实沪深300ETF42,710,491.62  1,759,806.00    0.10
27510330华夏沪深300ETF38,030,458.98  1,566,974.00    0.10
28001500泓德远见回报混合35,136,649.80  1,447,740.00    2.35
29110028易方达安心回报债券B32,804,569.77  1,351,651.00    0.32
30110027易方达安心回报债券A32,804,569.77  1,351,651.00    0.32
31510180华安上证180ETF31,930,194.48  1,315,624.00    0.17
32001702东方创新科技混合31,424,698.92  1,294,796.00    4.50
33010143交银启欣混合29,124,000.00  1,200,000.00    1.86
34001705泓德战略转型股票28,718,885.16  1,183,308.00    2.42
35160505博时主题行业混合(LOF)28,603,481.31  1,178,553.00    0.50
36009812易方达悦兴一年持有期混合A27,568,511.43  1,135,909.00    0.58
37009813易方达悦兴一年持有期混合C27,568,511.43  1,135,909.00    0.58
38110015易方达行业领先混合27,170,944.56  1,119,528.00    2.23
39510210富国上证综指ETF27,031,440.60  1,113,780.00    0.38
40000021华夏优势增长混合26,035,860.93  1,072,759.00    0.58
41160607鹏华价值优势混合(LOF)24,341,960.55  1,002,965.00    2.07
42002980华夏创新前沿股票24,274,611.30  1,000,190.00    1.04
43001736圆信永丰优加生活股票23,826,174.51  981,713.00    0.51
44004640华夏节能环保股票22,196,783.79  914,577.00    5.28
45501092交银瑞思混合21,830,865.00  899,500.00    1.10
46206009鹏华新兴产业混合19,954,794.00  822,200.00    0.63
47020010国泰金牛创新混合19,704,813.00  811,900.00    1.80
48001521国寿安保成长优选股票19,293,387.96  794,948.00    1.32
49167601国金沪深300指数增强19,157,087.64  789,332.00    1.50
50004958圆信永丰优享生活混合18,898,053.93  778,659.00    0.66
51010213中欧互联网混合A16,670,868.84  686,892.00    0.54
52010214中欧互联网混合C16,670,868.84  686,892.00    0.54
53000006西部利得量化成长混合16,639,997.40  685,620.00    0.29
54003745广发多元新兴股票16,635,628.80  685,440.00    0.76
55003293易方达科瑞灵活配置混合16,275,559.08  670,604.00    0.56
56009781南方产业优势两年混合C15,413,440.14  635,082.00    1.08
57008546南方产业优势两年混合A15,413,440.14  635,082.00    1.08
58002011华夏红利混合15,089,241.48  621,724.00    0.31
59000431鹏华品牌传承混合14,885,494.83  613,329.00    5.54
60002846泓德泓华混合13,294,135.20  547,760.00    2.39
61000594大摩进取优选股票13,082,986.20  539,060.00    3.35
62009872中欧责任投资混合A12,581,786.43  518,409.00    0.50
63009873中欧责任投资混合C12,581,786.43  518,409.00    0.50
64001166建信环保产业股票12,474,294.60  513,980.00    2.55
65288002