| 持有 福斯特(603806)的基金 |
| 报告期：2024-03-31 |
| 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 | 433,995,279.45 | 15,276,145.00 | 3.63 |
| 2 | 008903 | 广发科技先锋混合 | 388,042,530.60 | 13,658,660.00 | 4.63 |
| 3 | 000603 | 易方达创新驱动混合 | 252,294,067.47 | 8,880,467.00 | 9.74 |
| 4 | 002939 | 广发创新升级混合 | 226,155,191.28 | 7,960,408.00 | 5.23 |
| 5 | 000409 | 鹏华环保产业股票 | 158,274,212.34 | 5,571,074.00 | 9.62 |
| 6 | 005875 | 易方达中盘成长混合 | 153,188,026.86 | 5,392,046.00 | 3.48 |
| 7 | 005368 | 富国清洁能源产业灵活配置混合 | 96,617,040.51 | 3,400,811.00 | 4.97 |
| 8 | 003962 | 易方达瑞程混合C | 76,052,774.52 | 2,676,972.00 | 9.92 |
| 9 | 003961 | 易方达瑞程混合A | 76,052,774.52 | 2,676,972.00 | 9.92 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 72,146,882.49 | 2,539,489.00 | 5.66 |
| 11 | 002084 | 新华鑫动力灵活配置混合C | 72,146,882.49 | 2,539,489.00 | 5.66 |
| 12 | 001184 | 易方达新常态混合 | 68,075,076.06 | 2,396,166.00 | 3.57 |
| 13 | 005969 | 创金合信工业周期股票C | 48,573,145.20 | 1,709,720.00 | 2.00 |
| 14 | 005968 | 创金合信工业周期股票A | 48,573,145.20 | 1,709,720.00 | 2.00 |
| 15 | 002296 | 长城行业轮动混合 | 47,053,749.99 | 1,656,239.00 | 4.55 |
| 16 | 213001 | 宝盈鸿利收益混合A | 38,662,146.24 | 1,360,864.00 | 4.02 |
| 17 | 007581 | 宝盈鸿利收益混合C | 38,662,146.24 | 1,360,864.00 | 4.02 |
| 18 | 006269 | 永赢智能领先混合C | 31,594,192.80 | 1,112,080.00 | 4.01 |
| 19 | 006266 | 永赢智能领先混合A | 31,594,192.80 | 1,112,080.00 | 4.01 |
| 20 | 000189 | 易方达丰华债券A | 24,924,093.00 | 877,300.00 | 0.66 |
| 21 | 006867 | 易方达丰华债券C | 24,924,093.00 | 877,300.00 | 0.66 |
| 22 | 519670 | 银河行业混合 | 24,148,500.00 | 850,000.00 | 3.43 |
| 23 | 240008 | 华宝收益增长混合 | 23,875,764.00 | 840,400.00 | 4.01 |
| 24 | 009989 | 华宝研究精选混合 | 22,747,318.80 | 800,680.00 | 4.35 |
| 25 | 004640 | 华夏节能环保股票 | 22,423,359.57 | 789,277.00 | 6.27 |
| 26 | 378010 | 上投摩根成长先锋混合 | 19,807,821.33 | 697,213.00 | 2.37 |
| 27 | 005352 | 鹏扬景泰成长混合A | 16,992,589.20 | 598,120.00 | 6.05 |
| 28 | 005353 | 鹏扬景泰成长混合C | 16,992,589.20 | 598,120.00 | 6.05 |
| 29 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 16,467,004.20 | 579,620.00 | 3.78 |
| 30 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 16,467,004.20 | 579,620.00 | 3.78 |
| 31 | 160624 | 鹏华消费领先混合 | 14,423,757.00 | 507,700.00 | 6.19 |
| 32 | 000866 | 华宝制造股票 | 13,909,536.00 | 489,600.00 | 8.79 |
| 33 | 519672 | 银河蓝筹精选混合 | 13,352,700.00 | 470,000.00 | 3.47 |
| 34 | 370024 | 上投摩根核心优选混合 | 12,904,986.81 | 454,241.00 | 2.31 |
| 35 | 005983 | 上投摩根核心精选股票 | 12,531,651.00 | 441,100.00 | 5.89 |
| 36 | 006058 | 民生加银新兴成长混合 | 12,123,825.45 | 426,745.00 | 4.17 |
| 37 | 000594 | 大摩进取优选股票 | 10,911,144.60 | 384,060.00 | 3.09 |
| 38 | 000309 | 大摩品质生活精选股票 | 10,738,980.00 | 378,000.00 | 4.57 |
| 39 | 001809 | 中信建投智信物联网混合A | 8,523,000.00 | 300,000.00 | 2.46 |
| 40 | 004636 | 中信建投智信物联网混合C | 8,523,000.00 | 300,000.00 | 2.46 |
| 41 | 008132 | 鹏华价值驱动混合 | 8,520,159.00 | 299,900.00 | 3.44 |
| 42 | 006051 | 鹏扬核心价值混合A | 7,355,349.00 | 258,900.00 | 5.85 |
| 43 | 006052 | 鹏扬核心价值混合C | 7,355,349.00 | 258,900.00 | 5.85 |
| 44 | 005589 | 长信企业精选两年定开混合 | 5,699,046.00 | 200,600.00 | 3.24 |
| 45 | 010077 | 湘财长弘灵活配置混合C | 5,696,205.00 | 200,500.00 | 5.02 |
| 46 | 010076 | 湘财长弘灵活配置混合A | 5,696,205.00 | 200,500.00 | 5.02 |
| 47 | 580007 | 东吴安享量化混合 | 5,499,039.60 | 193,560.00 | 8.96 |
| 48 | 233011 | 大摩主题优选混合 | 2,985,891.00 | 105,100.00 | 3.09 |
| 49 | 168101 | 九泰锐智事件驱动混合(LOF) | 1,784,148.00 | 62,800.00 | 4.82 |
| 50 | 005347 | 诺德量化优选混合 | 1,585,278.00 | 55,800.00 | 1.04 |
| 51 | 002649 | 民生加银智造2025混合 | 1,582,437.00 | 55,700.00 | 4.33 |
| 52 | 001983 | 中邮低碳经济灵活配置混合 | 1,419,704.52 | 49,972.00 | 3.41 |
| 53 | 008135 | 华宸未来价值先锋混合 | 1,136,400.00 | 40,000.00 | 8.45 |
| 54 | 519624 | 银河君耀混合C | 1,008,555.00 | 35,500.00 | 0.43 |
| 55 | 519623 | 银河君耀混合A | 1,008,555.00 | 35,500.00 | 0.43 |
| 56 | 005728 | 华宝绿色主题混合 | 639,225.00 | 22,500.00 | 5.03 |
| 57 | 007705 | 长城恒康稳健养老一年混合(FOF) | 599,451.00 | 21,100.00 | 0.38 |
| 58 | 007528 | 融通量化多策略灵活配置混合C | 392,058.00 | 13,800.00 | 1.69 |
| 59 | 007527 | 融通量化多策略灵活配置混合A | 392,058.00 | 13,800.00 | 1.69 |
| 60 | 573003 | 诺德增强收益债券 | 227,280.00 | 8,000.00 | 0.42 |
| 61 | 002984 | 广发中证环保ETF联接C | 28,410.00 | 1,000.00 | 0.00 |
| 62 | 001064 | 广发中证环保ETF联接A | 28,410.00 | 1,000.00 | 0.00 |
