| 持有 焦点科技(002315)的基金 |
| 报告期：2024-03-31 |
| 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 | 132,867,298.48 | 3,686,662.00 | 6.79 |
| 2 | 007356 | 汇添富科技创新混合C | 107,661,391.00 | 2,987,275.00 | 5.72 |
| 3 | 007355 | 汇添富科技创新混合A | 107,661,391.00 | 2,987,275.00 | 5.72 |
| 4 | 003054 | 嘉实文体娱乐股票C | 82,753,606.40 | 2,296,160.00 | 10.16 |
| 5 | 003053 | 嘉实文体娱乐股票A | 82,753,606.40 | 2,296,160.00 | 10.16 |
| 6 | 162006 | 长城久富混合(LOF) | 72,545,853.04 | 2,012,926.00 | 4.87 |
| 7 | 470009 | 汇添富民营活力混合A | 65,644,517.40 | 1,821,435.00 | 3.07 |
| 8 | 009025 | 海富通科技创新混合A | 65,631,002.40 | 1,821,060.00 | 10.50 |
| 9 | 009024 | 海富通科技创新混合C | 65,631,002.40 | 1,821,060.00 | 10.50 |
| 10 | 519029 | 华夏稳增混合 | 59,880,460.00 | 1,661,500.00 | 6.80 |
| 11 | 009651 | 海富通成长甄选混合A | 45,324,985.20 | 1,257,630.00 | 6.77 |
| 12 | 009652 | 海富通成长甄选混合C | 45,324,985.20 | 1,257,630.00 | 6.77 |
| 13 | 501083 | 银华科创主题3年封闭混合 | 12,372,532.00 | 343,300.00 | 3.66 |
| 14 | 001396 | 建信互联网+产业升级股票 | 5,546,556.00 | 153,900.00 | 3.29 |
| 15 | 006648 | 汇安多因子混合A | 5,189,760.00 | 144,000.00 | 1.11 |
| 16 | 006649 | 汇安多因子混合C | 5,189,760.00 | 144,000.00 | 1.11 |
| 17 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,616,724.00 | 128,100.00 | 3.26 |
| 18 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,616,724.00 | 128,100.00 | 3.26 |
| 19 | 002615 | 中银颐利混合C | 4,119,372.00 | 114,300.00 | 4.66 |
| 20 | 002614 | 中银颐利混合A | 4,119,372.00 | 114,300.00 | 4.66 |
| 21 | 000976 | 长城新兴产业混合 | 2,868,784.00 | 79,600.00 | 4.88 |
| 22 | 001808 | 银华互联网主题灵活配置混合 | 2,706,604.00 | 75,100.00 | 4.15 |
| 23 | 001613 | 长城久祥混合 | 2,220,064.00 | 61,600.00 | 5.33 |
| 24 | 000994 | 建信睿盈灵活配置混合A | 1,913,724.00 | 53,100.00 | 3.54 |
| 25 | 000995 | 建信睿盈灵活配置混合C | 1,913,724.00 | 53,100.00 | 3.54 |
| 26 | 002085 | 长盛互联网+混合 | 1,672,256.00 | 46,400.00 | 4.52 |
| 27 | 005167 | 嘉实润泽量化定期混合 | 720,800.00 | 20,000.00 | 1.94 |
| 28 | 000926 | 中信建投睿信混合A | 255,884.00 | 7,100.00 | 0.45 |
| 29 | 004676 | 中信建投睿信混合C | 255,884.00 | 7,100.00 | 0.45 |
