| 持有 福斯特(603806)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 314,383,064.10 | 21,386,603.00 | 3.05 |
| 2 | 008903 | 广发科技先锋混合 | 281,095,222.80 | 19,122,124.00 | 3.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 180,971,200.20 | 12,310,966.00 | 0.09 |
| 4 | 000603 | 易方达创新驱动混合 | 175,722,829.80 | 11,953,934.00 | 8.28 |
| 5 | 002939 | 广发创新升级混合 | 163,825,193.70 | 11,144,571.00 | 4.33 |
| 6 | 000409 | 鹏华环保产业股票 | 136,226,722.80 | 9,267,124.00 | 8.05 |
| 7 | 510310 | 易方达沪深300发起式ETF | 120,389,031.00 | 8,189,730.00 | 0.09 |
| 8 | 008286 | 易方达研究精选股票 | 112,421,278.20 | 7,647,706.00 | 2.27 |
| 9 | 159919 | 嘉实沪深300ETF | 88,685,805.60 | 6,033,048.00 | 0.09 |
| 10 | 510330 | 华夏沪深300ETF | 85,375,777.20 | 5,807,876.00 | 0.09 |
| 11 | 005875 | 易方达中盘成长混合 | 84,204,304.80 | 5,728,184.00 | 2.18 |
| 12 | 005911 | 广发双擎升级混合A | 81,988,265.10 | 5,577,433.00 | 1.55 |
| 13 | 009314 | 广发双擎升级混合C | 81,988,265.10 | 5,577,433.00 | 1.55 |
| 14 | 008008 | 易方达稳健收益债券C | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 15 | 110008 | 易方达稳健收益债券B | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 16 | 110007 | 易方达稳健收益债券A | 74,012,662.50 | 5,034,875.00 | 0.17 |
| 17 | 009014 | 泓德睿泽混合 | 57,009,495.90 | 3,878,197.00 | 1.33 |
| 18 | 002943 | 广发多因子混合 | 54,382,547.10 | 3,699,493.00 | 0.59 |
| 19 | 005368 | 富国清洁能源产业灵活配置混合 | 53,355,928.50 | 3,629,655.00 | 3.05 |
| 20 | 003961 | 易方达瑞程混合A | 52,419,920.70 | 3,565,981.00 | 8.19 |
| 21 | 003962 | 易方达瑞程混合C | 52,419,920.70 | 3,565,981.00 | 8.19 |
| 22 | 001184 | 易方达新常态混合 | 49,313,090.40 | 3,354,632.00 | 2.82 |
| 23 | 002083 | 新华鑫动力灵活配置混合A | 44,641,915.50 | 3,036,865.00 | 4.28 |
| 24 | 002084 | 新华鑫动力灵活配置混合C | 44,641,915.50 | 3,036,865.00 | 4.28 |
| 25 | 003567 | 华夏行业景气混合 | 40,817,225.40 | 2,776,682.00 | 0.60 |
| 26 | 002296 | 长城行业轮动混合 | 34,085,404.50 | 2,318,735.00 | 3.37 |
| 27 | 005969 | 创金合信工业周期股票C | 33,259,161.60 | 2,262,528.00 | 1.51 |
| 28 | 005968 | 创金合信工业周期股票A | 33,259,161.60 | 2,262,528.00 | 1.51 |
| 29 | 005395 | 泓德臻远回报混合 | 32,862,585.00 | 2,235,550.00 | 1.62 |
| 30 | 240008 | 华宝收益增长混合 | 28,378,938.00 | 1,930,540.00 | 4.86 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 26,081,783.70 | 1,774,271.00 | 2.13 |
| 32 | 510180 | 华安上证180ETF | 25,800,234.60 | 1,755,118.00 | 0.13 |
| 33 | 001521 | 国寿安保成长优选股票 | 21,776,094.90 | 1,481,367.00 | 2.25 |
| 34 | 001500 | 泓德远见回报混合 | 19,821,127.20 | 1,348,376.00 | 1.56 |
| 35 | 009989 | 华宝研究精选混合 | 19,597,922.40 | 1,333,192.00 | 3.91 |
| 36 | 009862 | 鹏华新兴成长混合C | 19,090,008.00 | 1,298,640.00 | 1.61 |
| 37 | 009861 | 鹏华新兴成长混合A | 19,090,008.00 | 1,298,640.00 | 1.61 |
| 38 | 000696 | 汇添富环保行业股票 | 17,927,649.60 | 1,219,568.00 | 0.92 |
| 39 | 000021 | 华夏优势增长混合 | 17,613,584.10 | 1,198,203.00 | 0.44 |
| 40 | 000746 | 招商行业精选股票 | 17,124,294.60 | 1,164,918.00 | 0.69 |
| 41 | 003293 | 易方达科瑞灵活配置混合 | 15,959,878.20 | 1,085,706.00 | 0.63 |
| 42 | 009781 | 南方产业优势两年混合C | 15,362,602.50 | 1,045,075.00 | 1.19 |
| 43 | 008546 | 南方产业优势两年混合A | 15,362,602.50 | 1,045,075.00 | 1.19 |
| 44 | 000171 | 易方达裕丰回报债券 | 14,408,837.10 | 980,193.00 | 0.07 |
| 45 | 510210 | 富国上证综指ETF | 14,405,941.20 | 979,996.00 | 0.19 |
| 46 | 240009 | 华宝先进成长混合 | 14,335,513.50 | 975,205.00 | 2.00 |
| 47 | 003745 | 广发多元新兴股票 | 14,106,355.20 | 959,616.00 | 0.82 |
| 48 | 000189 | 易方达丰华债券A | 13,508,712.00 | 918,960.00 | 0.36 |
| 49 | 006867 | 易方达丰华债券C | 13,508,712.00 | 918,960.00 | 0.36 |
| 50 | 166006 | 中欧行业成长混合(LOF)A | 12,930,884.40 | 879,652.00 | 0.48 |
| 51 | 001886 | 中欧行业成长混合(LOF)E | 12,930,884.40 | 879,652.00 | 0.48 |
| 52 | 004231 | 中欧行业成长混合(LOF)C | 12,930,884.40 | 879,652.00 | 0.48 |
| 53 | 001166 | 建信环保产业股票 | 12,353,762.40 | 840,392.00 | 2.92 |
| 54 | 213001 | 宝盈鸿利收益混合A | 12,176,451.00 | 828,330.00 | 1.48 |
| 55 | 007581 | 宝盈鸿利收益混合C | 12,176,451.00 | 828,330.00 | 1.48 |
| 56 | 519191 | 万家新利灵活配置混合 | 11,719,722.00 | 797,260.00 | 0.70 |
| 57 | 004191 | 招商沪深300指数C | 11,679,444.00 | 794,520.00 | 1.15 |
| 58 | 004190 | 招商沪深300指数A | 11,679,444.00 | 794,520.00 | 1.15 |
| 59 | 001705 | 泓德战略转型股票 | 11,650,793.70 | 792,571.00 | 1.09 |
| 60 | 004640 | 华夏节能环保股票 | 11,102,439.60 | 755,268.00 | 3.58 |
| 61 | 160133 | 南方天元新产业股票(LOF) | 10,992,410.10 | 747,783.00 | 1.12 |
| 62 | 288002 | 华夏收入混合 | 10,574,209.80 | 719,334.00 | 0.71 |
| 63 | 519212 | 万家宏观择时多策略混合 | 10,397,016.00 | 707,280.00 | 0.33 |
| 64 | 110015 | 易方达行业领先混合 | 10,331,733.30 | 702,839.00 | 0.99 |
| 65 | 4 |
