中财网 中财网股票行情
福斯特(603806)基金持仓图
福斯特(603806)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30广发高端制造A 0049972060.9626710.03200.79%5.66%
2025-06-30华夏能源革新A 0038341200.4615557.94240.46%1.96%
2025-06-30广发成长动力三年持有A 014725439.715698.64160.17%3.94%
2025-06-30汇丰晋信龙腾A 540002302.583921.38480.12%7.11%
2025-06-30新能源ETF 516160259.363361.36800.10%0.71%
2025-06-30浙商智选价值A 010381207.572690.13320.08%4.22%
2025-06-30易方达沪深300精选增强A 010736200.472598.03800.08%1.28%
2025-06-30汇添富环保行业 000696197.852564.19820.08%1.61%
2025-06-30浙商丰利增强 006102145.811889.67420.06%1.73%
2025-06-30招商行业精选 000746129.891683.33820.05%0.55%
2025-06-30海富通沪深300指数增强C 004512125.111621.42560.05%0.85%
2025-06-30交银启道 010483100.001296.00000.04%0.54%
2025-06-30兴全有机增长 34000892.471198.36710.04%1.03%
2025-06-30广发中证光伏产业A 01236488.211143.14070.03%4.33%
2025-06-30浙商智选领航三年持有A 01055286.231117.54080.03%3.38%
2025-06-30中证A500ETF 15933885.291105.35840.03%0.05%
2025-06-30A500ETF龙头 56380082.801073.08800.03%0.05%
2025-06-30摩根行业睿选A 01123682.211065.38980.03%0.86%
2025-06-30A500ETF嘉实 15935180.251040.04000.03%0.06%
2025-06-30A500ETF南方 15935279.261027.18370.03%0.05%
2025-06-30A500ETF基金 51205072.20935.71200.03%0.05%
2025-06-30中证A500ETF富国 56322065.17844.60320.02%0.05%
2025-06-30南方中小盘成长A 00032657.04739.28890.02%2.61%
2025-06-30中证A500ETF景顺 15935352.10675.18620.02%0.05%
2025-06-30摩根核心成长A 00045750.97660.53490.02%0.83%
2025-06-30光伏50ETF 15986444.06571.05650.02%1.59%
2025-06-30易方达瑞程A 00396142.80554.74370.02%1.39%
2025-06-30嘉实中证光伏产业A 01460434.70449.68090.01%7.72%
2025-06-30光伏ETF龙头 56098033.88439.02780.01%2.81%
2025-06-30沪深300ETF基金 51036032.95427.05140.01%0.05%
2025-06-30新华鑫动力A 00208332.84425.65950.01%0.82%
2025-06-30南方产业优势两年持有A 00854632.66423.27490.01%0.36%
2025-06-30大成元辰招利A 02067628.77372.85920.01%6.23%
2025-06-30中证A500ETF 56051028.01363.00960.01%0.05%
2025-06-30A500ETF 15933927.31353.93760.01%0.05%
2025-06-30泰信蓝筹精选 29000627.00349.92000.01%1.33%
2025-06-30中证A500指数ETF 56388026.14338.77440.01%0.05%
2025-06-30南方天元LOF 16013322.58292.61470.01%0.33%
2025-06-30英大领先回报 00045821.31276.15160.01%4.17%
2025-06-30浙商智多金稳健一年持有A 01053918.03233.66880.01%1.81%
2025-06-30沪深300ETF南方 15992517.64228.56900.01%0.05%
2025-06-30工银沪深300ETF 51035017.60228.13480.01%0.05%
2025-06-30沪深300ETF泰康 51538017.15222.26910.01%0.06%
2025-06-30海富通量化前锋C 00518816.87218.65590.01%1.26%
2025-06-30中证A500指数ETF 15935716.22210.21120.01%0.05%
2025-06-30摩根新兴动力A 37724015.20196.98290.01%0.03%
2025-06-30碳中和ETF基金 15988515.19196.91940.01%0.76%
2025-06-30低碳ETF易方达 51607015.18196.70290.01%0.74%
2025-06-30交银国证新能源A 16490514.47187.49750.01%0.65%
2025-06-30国融融银A 00600913.97181.05120.01%18.63%
2025-06-30碳中和50ETF 15986113.17170.64560.01%1.05%
2025-06-30泰信竞争优选 00553511.50149.04000.00%1.11%
2025-06-30泓德瑞兴三年持有 00926411.02142.81140.00%0.04%
2025-06-30碳中和ETF龙头 56055010.23132.63260.00%0.30%
2025-06-30申万环保LOF 16311410.04130.11840.00%0.67%
2025-06-30诺安低碳经济A 00120810.00129.60000.00%0.18%
2025-06-30汇添富低碳投资一年持有A 0145229.17118.80300.00%1.15%
2025-06-30工银沪深300A 4810098.64112.03010.00%0.08%
2025-06-30国寿300ETF 5103808.10104.96950.00%0.06%
2025-06-30中欧中证A500指数A 0224327.72100.05120.00%0.18%
2025-06-30招商优选LOF 1617287.5497.71840.00%0.08%
2025-06-30华宝研究精选 0099896.9990.59040.00%0.16%
2025-06-30西部利得沪深300指数增强A 6731006.7887.86880.00%0.20%
2025-06-30南方誉慧一年持有A 0092966.6486.05440.00%0.48%
2025-06-30汇添富碳中和主题A 0131476.3582.23890.00%0.07%
2025-06-30国泰沪深300A 0200115.8876.20090.00%0.06%
2025-06-30大摩进取优选 0005945.6873.59200.00%0.22%
2025-06-30大成沪深300A 5193005.4870.99220.00%0.06%
2025-06-30新能源主题ETF 5165805.3068.74240.00%0.71%
2025-06-30光大阳光价值30个月持有A 8600074.9664.28160.00%1.37%
2025-06-30摩根远见两年持有期 0106104.3556.35000.00%0.02%
2025-06-30华宝沪深300指数增强A 0038764.2555.05400.00%0.11%
2025-06-30人保沪深300A 0066003.9951.68050.00%0.05%
2025-06-30碳中和ETF泰康 5605603.8349.68470.00%0.72%
2025-06-30嘉合锦程价值精选A 0064243.8049.24800.00%0.68%
2025-06-30光大阳光优选一年持有A 8600063.6947.84830.00%0.56%
2025-06-30新华中证环保产业 1643043.6647.45040.00%0.60%
2025-06-30鹏华丰收 1606123.6447.17440.00%0.16%
2025-06-30广发瑞誉一年持有A 0145913.6447.12250.00%0.03%
2025-06-30前海开源沪深300A 0006563.6246.92030.00%0.08%
2025-06-30华泰柏瑞量化创享A 0101373.2942.63840.00%0.24%
2025-06-30华宝高端制造 0008663.2542.12000.00%0.23%
2025-06-30华夏中证A500ETF联接A 0224303.1941.34240.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400023.1040.17600.00%0.04%
2025-06-30浙商智多宝稳健一年持有期A 0095683.0639.65760.00%1.50%
2025-06-30沪深300ETF平安 5103902.8036.35150.00%0.06%
2025-06-30红土创新稳进A 0090772.8036.28800.00%0.28%
2025-06-30沪深300ETF指数基金 5153902.6133.84890.00%0.05%
2025-06-30前海开源恒泽A 0026902.5132.53340.00%4.73%
2025-06-30招商睿逸 0023172.2228.77120.00%0.11%
2025-06-30沪深300LOF 5010432.0126.09880.00%0.07%
2025-06-30红塔红土盛世普益 0007432.0025.92000.00%0.77%
2025-06-30MSCI中国A股ETF 5121601.9024.60320.00%0.08%
2025-06-30中信保诚沪深300指数增强A 0201601.7422.54520.00%0.12%
2025-06-30长盛盛崇A 0035941.6821.77280.00%0.08%
2025-06-30广发碳中和主题A 0184181.3717.75520.00%1.35%
2025-06-30中欧瑾源A 0011461.3116.97760.00%11.08%
2025-06-30景顺长城泰和回报A 0015061.3016.84800.00%0.07%
2025-06-30国泰安益A 0018501.2916.71840.00%0.12%
2025-06-30摩根沃享远见一年持有A 0142611.2816.58880.00%0.02%
2025-06-30长城久益灵活配置A 0025431.2716.45920.00%0.08%
2025-06-30南方誉民稳健一年持有A 0187031.2516.20000.00%0.32%
2025-06-30南方宝祥A 0155781.1915.42240.00%0.44%
2025-06-30汇安沪深300指数增强A 0038841.1915.42240.00%0.16%
2025-06-30广发安宏回报A 0017611.1915.42240.00%0.07%
2025-06-30沪深300LOF银华 1618111.1615.03360.00%0.15%
2025-06-30中欧沪深300指数量化增强A 0217571.0713.86720.00%0.13%
2025-06-30招商匠心优选A 0179641.0413.47840.00%0.19%
2025-06-30交银中证A500指数A 0230221.0113.08960.00%0.08%
2025-06-30方正沪深300ETF 5153601.0113.07530.00%0.06%
2025-06-30国泰兴益A 0012650.9111.79360.00%0.33%
2025-06-30平安MSCI低波ETF 5123900.9011.64840.00%0.06%
2025-06-30中信保诚新锐回报A 0014150.8911.53440.00%0.06%
2025-06-30中证800ETF 5158100.8611.19610.00%0.04%
2025-06-30中证A500龙头ETF 5636500.8511.01600.00%--
2025-06-30博时量化多策略A 0056350.8310.75680.00%0.05%
2025-06-30沪港深500ETF基金 5170800.8310.73730.00%0.03%
2025-06-30华商研究回报一年持有A 0160450.8010.36800.00%0.05%
2025-06-30国联沪深300指数增强A 0223090.8010.36800.00%0.06%
2025-06-30兴证资管金麒麟消费升级B 9700680.779.97920.00%0.33%
2025-06-30AH500ETF 5171000.729.31950.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.719.20160.00%--
2025-06-30绿色能源ETF 5620100.709.03050.00%0.60%
2025-06-30农银汇理增强收益A 6600090.698.96180.00%0.37%
2025-06-30南方安福A 0050590.698.94240.00%0.22%
2025-06-30机械ETF 5169600.648.32420.00%0.44%
2025-06-30MSCIA股ETF基金 5121800.628.07270.00%0.08%
2025-06-30招商稳健平衡A 0129630.597.64640.00%0.15%
2025-06-30民生加银300ETF 5153500.577.37940.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.557.18500.00%0.31%
2025-06-30摩根MSCIAETF 5157700.557.06830.00%0.08%
2025-06-30华富中证科创创业50指数增强A 0161220.536.86880.00%0.19%
2025-06-30长城中证A500指数A 0227620.536.86880.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224280.455.83200.00%0.01%
2025-06-30光大阳光对冲策略6个月持有A 8600100.435.57280.00%2.51%
2025-06-30汇安中证A500A 0230380.374.79520.00%0.95%
2025-06-30上银鑫恒A 0103130.374.79520.00%0.06%
2025-06-30国联智选对冲策略3个月定开 0088480.354.53600.00%0.09%
2025-06-30银华华证ESG领先 0131740.344.40640.00%0.09%
2025-06-30华安中证上海环交所碳中和A 0167630.334.28190.00%0.40%
2025-06-30广发沪深300ETF联接A 2700100.324.14720.00%0.00%
2025-06-30博时量化价值A 0059600.314.01760.00%0.10%
2025-06-30华泰紫金沪深300指数增强A 0168670.273.49920.00%0.30%
2025-06-30汇添富中证800指数增强A 0178960.232.98080.00%0.03%
2025-06-30汇安丰恒A 0038450.222.85120.00%0.43%
2025-06-30农银中证A500指数增强A 0234750.212.72160.00%--
2025-06-30MSCIESGETF 1596210.202.60360.00%0.11%
2025-06-30同泰沪深300量化增强A 0129110.192.41050.00%0.08%
2025-06-30沪港深500ETF易方达 5170100.182.27050.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.131.68480.00%0.00%
2025-06-30金鹰新能源A 0112600.131.68480.00%0.01%
2025-06-30华宝新活力 0031540.121.55520.00%0.03%
2025-06-30沪深300LOF 1607060.111.42560.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.101.29600.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.060.77760.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.050.64800.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.040.51840.00%0.01%
2025-06-30兴银碳中和主题A 0148380.020.25920.00%0.01%
2025-06-30广发对冲套利 0009920.020.25920.00%0.00%
2025-06-30海富通欣荣C 5192230.020.23320.00%0.10%
2025-06-30长城集利A 0186010.010.12960.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.12960.00%0.02%
2025-06-30华夏稳盛 0054500.010.08160.00%0.00%
2025-06-30嘉合同顺智选A 0091060.000.02590.00%0.03%
2025-06-30嘉合锦创优势精选 0069920.000.02590.00%0.00%
2025-06-30汇添富稳进双盈一年持有 0104800.000.02590.00%0.00%

转至福斯特(603806)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。