| 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 | 009025 | 海富通科技创新混合A | 74,902,291.80 | 2,260,860.00 | 7.29 |
| 5 | 009024 | 海富通科技创新混合C | 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 | 003053 | 嘉实文体娱乐股票A | 56,501,889.80 | 1,705,460.00 | 6.39 |
| 9 | 003054 | 嘉实文体娱乐股票C | 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 | 006081 | 海富通电子信息传媒产业股票A | 24,718,293.00 | 746,100.00 | 2.80 |
| 22 | 006080 | 海富通电子信息传媒产业股票C | 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 | 002451 | 平安睿享文娱混合C | 23,807,549.30 | 718,610.00 | 1.12 |
| 25 | 002450 | 平安睿享文娱混合A | 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 | 009596 | 泰康创新成长混合A | 22,402,506.00 | 676,200.00 | 2.99 |
| 30 | 009597 | 泰康创新成长混合C | 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 | 006888 | 诺德新生活混合C | 20,233,153.60 | 610,720.00 | 2.71 |
| 33 | 006887 | 诺德新生活混合A | 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 | 006904 | 泰康产业升级混合A | 14,328,725.00 | 432,500.00 | 2.98 |
| 37 | 006905 | 泰康产业升级混合C | 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 | 960029 | 建信双息红利债券H | 9,909,183.00 | 299,100.00 | 0.41 |
| 47 | 531017 | 建信双息红利债券C | 9,909,183.00 | 299,100.00 | 0.41 |
| 48 | 530017 | 建信双息红利债券A | 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 | 910022 | 东方红启航三年持有混合A | 9,249,896.00 | 279,200.00 | 0.64 |
| 51 | 010225 | 东方红启航三年持有混合B | 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 | 006371 | 长安鑫盈混合A | 6,626,000.00 | 200,000.00 | 1.04 |
| 60 | 006372 | 长安鑫盈混合C | 6,626,000.00 | 200,000.00 | 1.04 |
| 61 | 001239 | 长盛国企改革混合 | 6,626,000.00 | 200,000.00 | 2.08 |
| 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 | 5,098,707.00 | 153,900.00 | 2.94 |
| 66 | 002210 | 创金合信量化多因子股票A | 4,979,439.00 | 150,300.00 | 0.47 |
| 67 | 003865 | 创金合信量化多因子股票C | 4,979,439.00 | 150,300.00 | 0.47 |
| 68 | 008177 | 建信高股息主题股票 | 4,707,773.00 | 142,100.00 | 1.28 |
| 69 | 001416 | 嘉实事件驱动股票 | 4,502,367.00 | 135,900.00 | 0.54 |
| 70 | 001076 | 易方达改革红利混合 | 4,495,741.00 | 135,700.00 | 0.22 |
| 71 | 000592 | 建信改革红利股票 | 4,426,168.00 | 133,600.00 | 0.72 |
| 72 | 005481 | 银华瑞泰灵活配置混合 | 4,214,136.00 | 127,200.00 | 1.56 |
| 73 | 002614 | 中银颐利混合A | 3,813,263.00 | 115,100.00 | 3.44 |
| 74 | 002615 | 中银颐利混合C | 3,813,263.00 | 115,100.00 | 3.44 |
| 75 | 000810 | 富国收益增强债券A | 3,657,552.00 | 110,400.00 | 0.24 |
| 76 | 000812 | 富国收益增强债券C | 3,657,552.00 | 110,400.00 | 0.24 |
| 77 | 200007 | 长城安心回报混合 | 3,525,032.00 | 106,400.00 | 0.40 |
| 78 | 501026 | 财通多策略福享混合(LOF) | 3,236,801.00 | 97,700.00 | 2.93 |
| 79 | 001197 | 长盛转型升级混合 | 3,213,610.00 | 97,000.00 | 1.32 |
| 80 | 168002 | 国寿安保策略精选混合(LOF) | 2,905,501.00 | 87,700.00 | 1.84 |
| 81 | 000017 | 财通可持续混合 | 2,855,806.00 | 86,200.00 | 2.95 |
| 82 | 009995 | 嘉实创新先锋混合C | 2,849,180.00 | 86,000.00 | 0.27 |
| 83 | 009994 | 嘉实创新先锋混合A | 2,849,180.00 | 86,000.00 | 0.27 |
| 84 | 004260 | 德邦稳盈增长灵活配置混合 | 2,812,737.00 | 84,900.00 | 4.55 |
| 85 | 002292 | 诺安益鑫混合 | 2,776,294.00 | 83,800.00 | 4.87 |
| 86 | 004423 | 华商研究精选混合 | 2,690,156.00 | 81,200.00 | 0.20 |
| 87 | 180018 | 银华和谐主题混合 | 2,650,400.00 | 80,000.00 | 1.07 |
| 88 | 000654 | 华商新锐产业混合 | 2,600,705.00 | 78,500.00 | 0.20 |
| 89 | 163822 | 中银主题策略混合 | 2,564,262.00 | 77,400.00 | 0.10 |
| 90 | 008671 | 银华科技创新混合 | 2,385,360.00 | 72,000.00 | 1.70 |
| 91 | 005744 | 长安裕隆混合C | 2,319,100.00 | 70,000.00 | 1.00 |
| 92 | 005743 | 长安裕隆混合A | 2,319,100.00 | 70,000.00 | 1.00 |
| 93 | 163804 | 中银收益混合A | 2,246,214.00 | 67,800.00 | 0.10 |
| 94 | 960012 | 中银收益混合H | 2,246,214.00 | 67,800.00 | 0.10 |
| 95 | 320022 | 诺安研究精选股票 | 2,093,816.00 | 63,200.00 | 0.44 |
| 96 | 002669 | 华商万众创新混合 | 2,047,434.00 | 61,800.00 | 0.20 |
| 97 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,802,272.00 | 54,400.00 | 0.10 |
| 98 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,802,272.00 | 54,400.00 | 0.10 |
| 99 | 003459 | 嘉实稳宏债券C | 1,736,674.60 | 52,420.00 | 0.11 |
| 100 | 003458 | 嘉实稳宏债券A | 1,736,674.60 | 52,420.00 | 0.11 |
| 101 | 501001 | 财通多策略精选混合(LOF) | 1,679,691.00 | 50,700.00 | 3.43 |
| 102 | 010349 | 诺安低碳经济股票C | 1,656,500.00 | 50,000.00 | 0.23 |
| 103 | 001208 | 诺安低碳经济股票A | 1,656,500.00 | 50,000.00 | 0.23 |
| 104 | 003145 | 中融竞争优势股票 | 1,633,309.00 | 49,300.00 | 0.61 |
| 105 | 000082 | 嘉实研究阿尔法股票 | 1,613,431.00 | 48,700.00 | 0.26 |
| 106 | 009115 | 鹏扬景泓回报混合C | 1,282,131.00 | 38,700.00 | 0.97 |
| 107 | 009114 | 鹏扬景泓回报混合A | 1,282,131.00 | 38,700.00 | 0.97 |
| 108 | 001808 | 银华互联网主题灵活配置混合 | 1,215,871.00 | 36,700.00 | 1.79 |
| 109 | 004784 | 招商稳健优选股票 | 1,205,932.00 | 36,400.00 | 0.35 |
| 110 | 002145 | 诺安景鑫混合 | 1,199,306.00 | 36,200.00 | 3.52 |
| 111 | 001613 | 长城久祥混合 | 1,129,733.00 | 34,100.00 | 3.26 |
| 112 | 000995 | 建信睿盈灵活配置混合C | 1,053,534.00 | 31,800.00 | 2.02 |
| 113 | 000994 | 建信睿盈灵活配置混合A | 1,053,534.00 | 31,800.00 | 2.02 |
| 114 | 002271 | 招商安弘混合 | 1,013,778.00 | 30,600.00 | 2.24 |
| 115 | 000354 | 长盛城镇化主题混合 | 993,900.00 | 30,000.00 | 1.90 |
| 116 | 000110 | 金鹰元安混合A | 977,335.00 | 29,500.00 | 1.99 |
| 117 | 002513 | 金鹰元安混合C | 977,335.00 | 29,500.00 | 1.99 |
| 118 | 002085 | 长盛互联网+混合 | 950,831.00 | 28,700.00 | 4.02 |
| 119 | 005049 | 长安鑫旺价值混合A | 894,510.00 | 27,000.00 | 1.07 |
| 120 | 005050 | 长安鑫旺价值混合C | 894,510.00 | 27,000.00 | 1.07 |
| 121 | 003647 | 创金合信中证1000指数增强C | 851,441.00 | 25,700.00 | 1.09 |
| 122 | 003646 | 创金合信中证1000指数增强A | 851,441.00 | 25,700.00 | 1.09 |
| 123 | 002172 | 海富通新内需混合C | 834,876.00 | 25,200.00 | 2.11 |
| 124 | 519130 | 海富通新内需混合A | 834,876.00 | 25,200.00 | 2.11 |
| 125 | 005341 | 长安裕泰混合A | 828,250.00 | 25,000.00 | 1.10 |
| 126 | 005342 | 长安裕泰混合C | 828,250.00 | 25,000.00 | 1.10 |
| 127 | 675123 | 西部利得汇逸债券C | 788,494.00 | 23,800.00 | 0.18 |
| 128 | 675121 | 西部利得汇逸债券A | 788,494.00 | 23,800.00 | 0.18 |
| 129 | 515860 | 嘉实新兴科技100ETF | 728,860.00 | 22,000.00 | 0.38 |
| 130 | 008542 | 西部利得新享混合C | 523,454.00 | 15,800.00 | 0.94 |
| 131 | 008541 | 西部利得新享混合A | 523,454.00 | 15,800.00 | 0.94 |
| 132 | 008961 | 华商科技创新混合 | 483,698.00 | 14,600.00 | 0.20 |
| 133 | 160324 | 华夏磐晟混合(LOF) | 467,133.00 | 14,100.00 | 0.88 |
| 134 | 009266 | 鹏扬景合六个月混合 | 447,255.00 | 13,500.00 | 0.13 |
| 135 | 005887 | 华夏鼎沛债券C | 397,560.00 | 12,000.00 | 0.22 |
| 136 | 005886 | 华夏鼎沛债券A | 397,560.00 | 12,000.00 | 0.22 |
| 137 | 002573 | 建信汇利灵活配置混合 | 390,934.00 | 11,800.00 | 0.76 |
| 138 | 000976 | 长城新兴产业混合 | 367,743.00 | 11,100.00 | 0.55 |
| 139 | 002020 | 国都创新驱动混合 | 298,170.00 | 9,000.00 | 2.27 |
| 140 | 005961 | 博时量化价值股票C | 274,979.00 | 8,300.00 | 0.20 |
| 141 | 005960 | 博时量化价值股票A | 274,979.00 | 8,300.00 | 0.20 |
| 142 | 004916 | 嘉实新添丰定期混合 | 265,040.00 | 8,000.00 | 0.50 |
| 143 | 002425 | 金鹰元禧混合C | 231,910.00 | 7,000.00 | 1.23 |
| 144 | 210006 | 金鹰元禧混合A | 231,910.00 | 7,000.00 | 1.23 |
| 145 | 501061 | 中金中证优选300指数(LOF)C | 218,658.00 | 6,600.00 | 0.09 |
| 146 | 501060 | 中金中证优选300指数(LOF)A | 218,658.00 | 6,600.00 | 0.09 |
| 147 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 218,658.00 | 6,600.00 | 0.08 |
| 148 | 010466 | 鹏扬景创混合C | 212,032.00 | 6,400.00 | 0.15 |
| 149 | 010465 | 鹏扬景创混合A | 212,032.00 | 6,400.00 | 0.15 |
| 150 | 000714 | 诺安稳健回报混合A | 198,780.00 | 6,000.00 | 2.51 |
| 151 | 002052 | 诺安稳健回报混合C | 198,780.00 | 6,000.00 | 2.51 |
| 152 | 003187 | 嘉实安益混合 | 194,473.10 | 5,870.00 | 0.01 |
| 153 | 009246 | 大摩ESG量化混合 | 175,589.00 | 5,300.00 | 0.09 |
| 154 | 005437 | 易方达易百智能量化策略混合A | 149,085.00 | 4,500.00 | 0.22 |
| 155 | 005438 | 易方达易百智能量化策略混合C | 149,085.00 | 4,500.00 | 0.22 |
| 156 | 006323 | 合煦智远嘉选混合A | 132,520.00 | 4,000.00 | 0.40 |
| 157 | 006324 | 合煦智远嘉选混合C | 132,520.00 | 4,000.00 | 0.40 |
| 158 | 005167 | 嘉实润泽量化定期混合 | 112,642.00 | 3,400.00 | 0.23 |
| 159 | 519224 | 海富通欣荣混合A | 46,382.00 | 1,400.00 | 0.01 |
| 160 | 519223 | 海富通欣荣混合C | 46,382.00 | 1,400.00 | 0.01 |
| 161 | 005347 | 诺德量化优选混合 | 43,069.00 | 1,300.00 | 0.03 |
| 162 | 003655 | 信达澳银新财富混合 | 38,596.45 | 1,165.00 | 0.01 |
| 163 | 162211 | 泰达宏利品质生活混合 | 29,817.00 | 900.00 | 0.36 |
| 164 | 004617 | 建信鑫稳回报灵活配置混合A | 19,878.00 | 600.00 | 0.04 |
| 165 | 004618 | 建信鑫稳回报灵活配置混合C | 19,878.00 | 600.00 | 0.04 |
| 166 | 009327 | 东兴兴晟混合A | 16,565.00 | 500.00 | 0.03 |
| 167 | 009328 | 东兴兴晟混合C | 16,565.00 | 500.00 | 0.03 |
| 168 | 007815 | 嘉实新兴科技100ETF联接A | 9,939.00 | 300.00 | 0.01 |
| 169 | 007816 | 嘉实新兴科技100ETF联接C | 9,939.00 | 300.00 | 0.01 |
| 170 | 010057 | 平安瑞兴一年定开混合C | 3,313.00 | 100.00 | 0.01 |
| 171 | 010056 | 平安瑞兴一年定开混合A | 3,313.00 | 100.00 | 0.01 |
