| 持有 焦点科技(002315)的基金 |
| 报告期：2021-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 205,474,548.50 | 11,352,185.00 | 5.30 |
| 2 | 519692 | 交银成长混合A | 70,537,220.00 | 3,926,200.00 | 2.29 |
| 3 | 960016 | 交银成长混合H | 70,537,220.00 | 3,926,200.00 | 2.29 |
| 4 | 519694 | 交银蓝筹混合 | 51,120,641.00 | 2,846,610.00 | 2.32 |
| 5 | 519736 | 交银新成长混合 | 41,325,847.60 | 2,283,196.00 | 0.25 |
| 6 | 519688 | 交银精选混合 | 32,062,321.90 | 1,771,399.00 | 0.24 |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 25,338,027.10 | 1,399,891.00 | 1.83 |
| 8 | 519704 | 交银先进制造混合 | 19,264,439.70 | 1,091,737.00 | 0.29 |
| 9 | 162720 | 广发创业板两年定开混合 | 8,326,000.00 | 460,000.00 | 0.82 |
| 10 | 009402 | 交银启明混合 | 7,872,184.90 | 448,629.00 | 0.29 |
| 11 | 000925 | 汇添富外延增长主题股票 | 7,175,383.00 | 396,430.00 | 0.29 |
| 12 | 010202 | 天弘中证科技100指数增强A | 4,305,990.00 | 237,900.00 | 1.16 |
| 13 | 010203 | 天弘中证科技100指数增强C | 4,305,990.00 | 237,900.00 | 1.16 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 4,254,332.60 | 235,046.00 | 0.50 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 4,254,332.60 | 235,046.00 | 0.50 |
| 16 | 004158 | 信诚至诚混合B | 1,429,900.00 | 79,000.00 | 0.15 |
| 17 | 002030 | 信诚新选混合B | 1,429,900.00 | 79,000.00 | 0.15 |
| 18 | 002046 | 信诚新锐混合B | 1,429,900.00 | 79,000.00 | 0.15 |
| 19 | 001415 | 信诚新锐混合A | 1,429,900.00 | 79,000.00 | 0.15 |
| 20 | 004157 | 信诚至诚混合A | 1,429,900.00 | 79,000.00 | 0.15 |
| 21 | 001402 | 信诚新选混合A | 1,429,900.00 | 79,000.00 | 0.15 |
| 22 | 159939 | 广发中证全指信息技术ETF | 1,094,832.80 | 60,488.00 | 0.06 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 1,083,828.00 | 59,880.00 | 0.41 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 1,083,828.00 | 59,880.00 | 0.41 |
| 25 | 003235 | 信诚至利混合C | 1,069,710.00 | 59,100.00 | 0.13 |
| 26 | 003234 | 信诚至利混合A | 1,069,710.00 | 59,100.00 | 0.13 |
| 27 | 005585 | 银河文体娱乐混合 | 905,000.00 | 50,000.00 | 2.64 |
| 28 | 515580 | 华泰柏瑞中证科技100ETF | 830,790.00 | 45,900.00 | 0.13 |
| 29 | 002210 | 创金合信量化多因子股票A | 787,350.00 | 43,500.00 | 0.37 |
| 30 | 003865 | 创金合信量化多因子股票C | 787,350.00 | 43,500.00 | 0.37 |
| 31 | 610001 | 信达澳银领先增长混合 | 756,580.00 | 41,800.00 | 0.07 |
| 32 | 006532 | 华泰柏瑞量化阿尔法混合C | 638,930.00 | 35,300.00 | 0.23 |
| 33 | 005055 | 华泰柏瑞量化阿尔法混合A | 638,930.00 | 35,300.00 | 0.23 |
| 34 | 009328 | 东兴兴晟混合C | 562,674.70 | 31,087.00 | 0.48 |
| 35 | 009327 | 东兴兴晟混合A | 562,674.70 | 31,087.00 | 0.48 |
| 36 | 229002 | 泰达宏利逆向策略混合 | 503,180.00 | 27,800.00 | 0.21 |
| 37 | 007251 | 广发睿享稳健增利混合 | 322,180.00 | 17,800.00 | 0.08 |
| 38 | 168702 | 合煦智远金融科技指数(LOF)C | 300,460.00 | 16,600.00 | 0.28 |
| 39 | 168701 | 合煦智远金融科技指数(LOF)A | 300,460.00 | 16,600.00 | 0.28 |
| 40 | 004394 | 华泰柏瑞量化创优混合 | 269,690.00 | 14,900.00 | 0.15 |
| 41 | 003550 | 泰达改革动力混合C | 182,810.00 | 10,100.00 | 0.09 |
| 42 | 001017 | 泰达改革动力混合A | 182,810.00 | 10,100.00 | 0.09 |
| 43 | 006165 | 建信中证1000指数增强A | 164,710.00 | 9,100.00 | 0.21 |
| 44 | 006166 | 建信中证1000指数增强C | 164,710.00 | 9,100.00 | 0.21 |
| 45 | 005638 | 农银量化智慧混合 | 152,040.00 | 8,400.00 | 0.21 |
| 46 | 007672 | 建信中证红利潜力指数C | 62,626.00 | 3,460.00 | 0.10 |
| 47 | 007671 | 建信中证红利潜力指数A | 62,626.00 | 3,460.00 | 0.10 |
| 48 | 009026 | 中银高质量发展机遇混合 | 59,730.00 | 3,300.00 | 0.04 |
| 49 | 005636 | 博时量化多策略股票C | 43,440.00 | 2,400.00 | 0.03 |
| 50 | 005635 | 博时量化多策略股票A | 43,440.00 | 2,400.00 | 0.03 |
| 51 | 515570 | 山西证券中证红利潜力ETF | 40,544.00 | 2,240.00 | 0.09 |
| 52 | 001468 | 广发改革混合 | 905.00 | 50.00 | 0.00 |
