持有 焦点科技(002315)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(%) |
1 | 519005 | 海富通股票混合 | 148,470,836.06 | 4,481,462.00 | 6.80 |
2 | 007355 | 汇添富科技创新混合A | 82,651,895.75 | 2,494,775.00 | 3.99 |
3 | 007356 | 汇添富科技创新混合C | 82,651,895.75 | 2,494,775.00 | 3.99 |
4 | 009024 | 海富通科技创新混合C | 74,902,291.80 | 2,260,860.00 | 7.29 |
5 | 009025 | 海富通科技创新混合A | 74,902,291.80 | 2,260,860.00 | 7.29 |
6 | 720001 | 财通价值动量混合 | 63,984,465.95 | 1,931,315.00 | 3.82 |
7 | 001480 | 财通成长优选混合 | 62,421,226.90 | 1,884,130.00 | 5.64 |
8 | 003054 | 嘉实文体娱乐股票C | 56,501,889.80 | 1,705,460.00 | 6.39 |
9 | 003053 | 嘉实文体娱乐股票A | 56,501,889.80 | 1,705,460.00 | 6.39 |
10 | 519029 | 华夏稳增混合 | 55,045,495.00 | 1,661,500.00 | 5.22 |
11 | 110029 | 易方达科讯混合 | 52,689,952.00 | 1,590,400.00 | 1.96 |
12 | 009652 | 海富通成长甄选混合C | 51,067,575.90 | 1,541,430.00 | 6.59 |
13 | 009651 | 海富通成长甄选混合A | 51,067,575.90 | 1,541,430.00 | 6.59 |
14 | 002560 | 诺安和鑫混合 | 49,247,745.00 | 1,486,500.00 | 1.90 |
15 | 470009 | 汇添富民营活力混合A | 46,909,926.55 | 1,415,935.00 | 2.14 |
16 | 008186 | 淳厚信睿混合A | 46,222,976.00 | 1,395,200.00 | 1.78 |
17 | 008187 | 淳厚信睿混合C | 46,222,976.00 | 1,395,200.00 | 1.78 |
18 | 070013 | 嘉实研究精选混合A | 27,232,860.00 | 822,000.00 | 2.81 |
19 | 007343 | 嘉实科技创新混合 | 26,440,158.49 | 798,073.00 | 2.15 |
20 | 001628 | 招商体育文化休闲股票 | 25,185,426.00 | 760,200.00 | 3.46 |
21 | 006080 | 海富通电子信息传媒产业股票C | 24,718,293.00 | 746,100.00 | 2.80 |
22 | 006081 | 海富通电子信息传媒产业股票A | 24,718,293.00 | 746,100.00 | 2.80 |
23 | 006533 | 易方达科融混合 | 24,469,818.00 | 738,600.00 | 1.96 |
24 | 002450 | 平安睿享文娱混合A | 23,807,549.30 | 718,610.00 | 1.12 |
25 | 002451 | 平安睿享文娱混合C | 23,807,549.30 | 718,610.00 | 1.12 |
26 | 100022 | 富国天瑞强势混合 | 23,558,743.00 | 711,100.00 | 0.60 |
27 | 010213 | 中欧互联网混合A | 22,882,957.26 | 690,702.00 | 0.73 |
28 | 010214 | 中欧互联网混合C | 22,882,957.26 | 690,702.00 | 0.73 |
29 | 009597 | 泰康创新成长混合C | 22,402,506.00 | 676,200.00 | 2.99 |
30 | 009596 | 泰康创新成长混合A | 22,402,506.00 | 676,200.00 | 2.99 |
31 | 001718 | 工银物流产业股票 | 21,796,227.00 | 657,900.00 | 0.97 |
32 | 006887 | 诺德新生活混合A | 20,233,153.60 | 610,720.00 | 2.71 |
33 | 006888 | 诺德新生活混合C | 20,233,153.60 | 610,720.00 | 2.71 |
34 | 009993 | 嘉实前沿创新混合 | 17,646,031.90 | 532,630.00 | 1.48 |
35 | 320006 | 诺安灵活配置混合 | 16,565,000.00 | 500,000.00 | 2.30 |
36 | 006905 | 泰康产业升级混合C | 14,328,725.00 | 432,500.00 | 2.98 |
37 | 006904 | 泰康产业升级混合A | 14,328,725.00 | 432,500.00 | 2.98 |
38 | 009939 | 淳厚欣享混合C | 13,610,698.51 | 410,827.00 | 1.78 |
39 | 009931 | 淳厚欣享混合A | 13,610,698.51 | 410,827.00 | 1.78 |
40 | 009063 | 财通智慧成长混合C | 13,556,000.88 | 409,176.00 | 5.46 |
41 | 009062 | 财通智慧成长混合A | 13,556,000.88 | 409,176.00 | 5.46 |
42 | 008084 | 海富通先进制造股票C | 11,567,339.50 | 349,150.00 | 2.88 |
43 | 008085 | 海富通先进制造股票A | 11,567,339.50 | 349,150.00 | 2.88 |
44 | 162006 | 长城久富混合(LOF) | 11,376,842.00 | 343,400.00 | 0.56 |
45 | 003397 | 银华体育文化灵活配置混合 | 10,281,232.90 | 310,330.00 | 3.63 |
46 | 531017 | 建信双息红利债券C | 9,909,183.00 | 299,100.00 | 0.41 |
47 | 530017 | 建信双息红利债券A | 9,909,183.00 | 299,100.00 | 0.41 |
48 | 960029 | 建信双息红利债券H | 9,909,183.00 | 299,100.00 | 0.41 |
49 | 169107 | 东方红恒阳五年定开混合 | 9,511,623.00 | 287,100.00 | 0.59 |
50 | 010225 | 东方红启航三年持有混合B | 9,249,896.00 | 279,200.00 | 0.64 |
51 | 910022 | 东方红启航三年持有混合A | 9,249,896.00 | 279,200.00 | 0.64 |
52 | 501046 | 财通福鑫定开混合发起 | 8,183,110.00 | 247,000.00 | 5.49 |
53 | 006314 | 中融策略优选混合A | 7,268,722.00 | 219,400.00 | 0.60 |
54 | 006315 | 中融策略优选混合C | 7,268,722.00 | 219,400.00 | 0.60 |
55 | 519702 | 交银趋势优先混合 | 7,073,255.00 | 213,500.00 | 0.12 |
56 | 009708 | 工银新兴制造混合C | 6,920,857.00 | 208,900.00 | 0.95 |
57 | 009707 | 工银新兴制造混合A | 6,920,857.00 | 208,900.00 | 0.95 |
58 | 630008 | 华商策略精选灵活配置混合 | 6,791,650.00 | 205,000.00 | 0.46 |
59 | 001239 | 长盛国企改革混合 | 6,626,000.00 | 200,000.00 | 2.08 |
60 | 006372 | 长安鑫盈混合C | 6,626,000.00 | 200,000.00 | 1.04 |
61 | 006371 | 长安鑫盈混合A | 6,626,000.00 | 200,000.00 | 1.04 |
62 | 000800 | 华商未来主题混合 | 6,235,066.00 | 188,200.00 | 0.49 |
63 | 501083 | 银华科创主题3年封闭混合 | 5,907,079.00 | 178,300.00 | 1.81 |
64 | 673050 | 西部利得新盈混合 | 5,893,827.00 | 177,900.00 | 1.29 |
65 | 001396 | 建信互联网+产业升级股票 | 5,098,70 |