| 持有 焦点科技(002315)的基金 |
| 报告期：2024-06-30 |
| 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 | 003054 | 嘉实文体娱乐股票C | 61,904,473.60 | 2,296,160.00 | 8.85 |
| 2 | 003053 | 嘉实文体娱乐股票A | 61,904,473.60 | 2,296,160.00 | 8.85 |
| 3 | 007355 | 汇添富科技创新混合A | 50,651,774.00 | 1,878,775.00 | 2.67 |
| 4 | 007356 | 汇添富科技创新混合C | 50,651,774.00 | 1,878,775.00 | 2.67 |
| 5 | 519029 | 华夏稳增混合 | 46,193,264.00 | 1,713,400.00 | 6.00 |
| 6 | 470009 | 汇添富民营活力混合A | 36,426,599.60 | 1,351,135.00 | 1.73 |
| 7 | 003567 | 华夏行业景气混合 | 29,796,192.00 | 1,105,200.00 | 0.44 |
| 8 | 002803 | 东方红沪港深混合 | 27,005,832.00 | 1,001,700.00 | 1.20 |
| 9 | 512100 | 南方中证1000ETF | 23,603,480.00 | 875,500.00 | 0.10 |
| 10 | 008186 | 淳厚信睿混合A | 17,642,489.20 | 654,395.00 | 0.47 |
| 11 | 008187 | 淳厚信睿混合C | 17,642,489.20 | 654,395.00 | 0.47 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 14,752,565.92 | 547,202.00 | 1.38 |
| 13 | 000390 | 华商优势行业混合 | 13,781,952.00 | 511,200.00 | 0.16 |
| 14 | 001628 | 招商体育文化休闲股票 | 12,684,680.00 | 470,500.00 | 2.07 |
| 15 | 003397 | 银华体育文化灵活配置混合 | 12,545,836.00 | 465,350.00 | 3.98 |
| 16 | 162006 | 长城久富混合(LOF) | 12,445,436.96 | 461,626.00 | 0.89 |
| 17 | 001759 | 嘉实成长增强混合 | 12,083,472.00 | 448,200.00 | 2.24 |
| 18 | 004195 | 招商中证1000指数C | 11,495,744.00 | 426,400.00 | 0.86 |
| 19 | 004194 | 招商中证1000指数A | 11,495,744.00 | 426,400.00 | 0.86 |
| 20 | 070013 | 嘉实研究精选混合A | 11,323,200.00 | 420,000.00 | 1.30 |
| 21 | 000800 | 华商未来主题混合 | 11,107,520.00 | 412,000.00 | 1.33 |
| 22 | 110029 | 易方达科讯混合 | 10,468,568.00 | 388,300.00 | 0.33 |
| 23 | 009669 | 长信量化价值驱动混合C | 9,508,792.00 | 352,700.00 | 0.80 |
| 24 | 005399 | 长信量化价值驱动混合A | 9,508,792.00 | 352,700.00 | 0.80 |
| 25 | 501083 | 银华科创主题3年封闭混合 | 9,255,368.00 | 343,300.00 | 2.88 |
| 26 | 002560 | 诺安和鑫混合 | 9,252,672.00 | 343,200.00 | 0.41 |
| 27 | 163804 | 中银收益混合A | 8,573,280.00 | 318,000.00 | 0.45 |
| 28 | 960012 | 中银收益混合H | 8,573,280.00 | 318,000.00 | 0.45 |
| 29 | 960029 | 建信双息红利债券H | 8,570,584.00 | 317,900.00 | 0.51 |
| 30 | 530017 | 建信双息红利债券A | 8,570,584.00 | 317,900.00 | 0.51 |
| 31 | 531017 | 建信双息红利债券C | 8,570,584.00 | 317,900.00 | 0.51 |
| 32 | 163807 | 中银优选混合 | 8,249,760.00 | 306,000.00 | 0.46 |
| 33 | 009025 | 海富通科技创新混合A | 7,954,817.60 | 295,060.00 | 1.63 |
| 34 | 009024 | 海富通科技创新混合C | 7,954,817.60 | 295,060.00 | 1.63 |
| 35 | 960022 | 博时沪深300指数R | 7,842,664.00 | 290,900.00 | 0.13 |
| 36 | 050002 | 博时沪深300指数A | 7,842,664.00 | 290,900.00 | 0.13 |
| 37 | 002385 | 博时沪深300指数C | 7,842,664.00 | 290,900.00 | 0.13 |
| 38 | 080012 | 长盛电子信息产业混合A | 7,821,096.00 | 290,100.00 | 1.25 |
| 39 | 169102 | 东方红睿阳三年定开混合 | 7,794,136.00 | 289,100.00 | 1.25 |
| 40 | 001036 | 嘉实企业变革股票 | 7,667,424.00 | 284,400.00 | 2.62 |
| 41 | 163822 | 中银主题策略混合 | 7,357,384.00 | 272,900.00 | 0.46 |
| 42 | 004685 | 金元顺安元启混合 | 7,349,296.00 | 272,600.00 | 0.63 |
| 43 | 010297 | 万家互联互通中国优势量化策略混合C | 5,960,856.00 | 221,100.00 | 2.16 |
| 44 | 010296 | 万家互联互通中国优势量化策略混合A | 5,960,856.00 | 221,100.00 | 2.16 |
| 45 | 007127 | 博道远航混合C | 5,850,320.00 | 217,000.00 | 0.37 |
| 46 | 007126 | 博道远航混合A | 5,850,320.00 | 217,000.00 | 0.37 |
| 47 | 519702 | 交银趋势优先混合 | 5,755,960.00 | 213,500.00 | 0.10 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 4,518,496.00 | 167,600.00 | 0.32 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 4,518,496.00 | 167,600.00 | 0.32 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 4,518,496.00 | 167,600.00 | 0.32 |
| 51 | 001396 | 建信互联网+产业升级股票 | 4,149,144.00 | 153,900.00 | 2.67 |
| 52 | 001541 | 汇添富民营新动力股票 | 3,936,160.00 | 146,000.00 | 1.07 |
| 53 | 001125 | 博时互联网主题灵活配置混合 | 3,609,944.00 | 133,900.00 | 1.09 |
| 54 | 630002 | 华商盛世成长混合 | 3,469,752.00 | 128,700.00 | 0.09 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,467,056.00 | 128,600.00 | 0.25 |
| 56 | 005481 | 银华瑞泰灵活配置混合 | 3,429,312.00 | 127,200.00 | 1.29 |
| 57 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,378,088.00 | 125,300.00 | 0.15 |
| 58 | 005313 | 万家中证1000指数A | 3,318,776.00 | 123,100.00 | 0.09 |
| 59 | 005314 | 万家中证1000指数C | 3,318,776.00 | 123,100.00 | 0.09 |
| 60 | 501098 | 建信科技创新3年封闭混合 | 3,151,624.00 | 116,900.00 | 2.52 |
| 61 | 009939 | 淳厚欣享混合C | 2,966,112.24 | 110,019.00 | 0.43 |
| 62 | 009931 | 淳厚欣享混合A | 2,966,112.24 | 110,019.00 | 0.43 |
| 63 | 165313 | 建信优势动力混合(LOF) | 2,965,600.00 | 110,000.00 | 0.79 |
| 64 | 007994 | 华夏中证500指数增强A | 2,793,056.00 | 103,600.00 | 0.05 |
| 65 | 007995 | 华夏中证500指数增强C | 2,793,056.00 | 103,600.00 | 0.05 |
| 66 | 007448 | 长信沪深300指数增强C | 2,784,968.00 | 103,300.00 | 0.75 |
| 67 | 005137 | 长信沪深300指数增强A | 2,784,968.00 | 103,300.00 | 0.75 |
| 68 | 008671 | 银华科技创新混合 | 2,534,240.00 | 94,000.00 | 1.72 |
| 69 | 000006 | 西部利得量化成长混合 | 2,377,872.00 | 88,200.00 | 0.23 |
| 70 | 008318 | 博道久航混合A | 2,305,080.00 | 85,500.00 | 0.65 |
| 71 | 008319 | 博道久航混合C | 2,305,080.00 | 85,500.00 | 0.65 |
| 72 | 180018 | 银华和谐主题混合 | 2,156,800.00 | 80,000.00 | 0.88 |
| 73 | 007831 | 博道伍佰智航股票A | 2,057,048.00 | 76,300.00 | 0.33 |
| 74 | 007832 | 博道伍佰智航股票C | 2,057,048.00 | 76,300.00 | 0.33 |
| 75 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,903,376.00 | 70,600.00 | 0.15 |
| 76 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,903,376.00 | 70,600.00 | 0.15 |
| 77 | 000082 | 嘉实研究阿尔法股票 | 1,884,504.00 | 69,900.00 | 0.27 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 1,800,928.00 | 66,800.00 | 0.21 |
| 79 | 001242 | 博时中证淘金大数据100A | 1,701,176.00 | 63,100.00 | 0.88 |
| 80 | 001243 | 博时中证淘金大数据100I | 1,701,176.00 | 63,100.00 | 0.88 |
| 81 | 002281 | 建信裕利灵活配置混合 | 1,596,032.00 | 59,200.00 | 2.43 |
| 82 | 003501 | 泰达睿智稳健混合 | 1,574,464.00 | 58,400.00 | 0.13 |
| 83 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,466,624.00 | 54,400.00 | 0.10 |
| 84 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,466,624.00 | 54,400.00 | 0.10 |
| 85 | 007950 | 招商量化精选股票C | 1,439,664.00 | 53,400.00 | 0.04 |
| 86 | 001917 | 招商量化精选股票A | 1,439,664.00 | 53,400.00 | 0.04 |
| 87 | 006531 | 华泰柏瑞量化驱动混合C | 1,385,744.00 | 51,400.00 | 0.28 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 1,385,744.00 | 51,400.00 | 0.28 |
| 89 | 010246 | 华泰柏瑞量化先行混合C | 1,358,784.00 | 50,400.00 | 0.32 |
| 90 | 460009 | 华泰柏瑞量化先行混合A | 1,358,784.00 | 50,400.00 | 0.32 |
| 91 | 002085 | 长盛互联网+混合 | 1,267,120.00 | 47,000.00 | 4.92 |
| 92 | 005075 | 富国研究量化精选混合 | 1,240,160.00 | 46,000.00 | 0.52 |
| 93 | 007470 | 博道叁佰智航股票A | 1,237,464.00 | 45,900.00 | 0.09 |
| 94 | 007471 | 博道叁佰智航股票C | 1,237,464.00 | 45,900.00 | 0.09 |
| 95 | 000995 | 建信睿盈灵活配置混合C | 1,218,592.00 | 45,200.00 | 2.32 |
| 96 | 000994 | 建信睿盈灵活配置混合A | 1,218,592.00 | 45,200.00 | 2.32 |
| 97 | 009115 | 鹏扬景泓回报混合C | 1,027,176.00 | 38,100.00 | 0.80 |
| 98 | 009114 | 鹏扬景泓回报混合A | 1,027,176.00 | 38,100.00 | 0.80 |
| 99 | 010556 | 汇添富沪深300指数增强C | 1,019,088.00 | 37,800.00 | 0.03 |
| 100 | 005530 | 汇添富沪深300指数增强A | 1,019,088.00 | 37,800.00 | 0.03 |
| 101 | 003865 | 创金合信量化多因子股票C | 948,992.00 | 35,200.00 | 0.32 |
| 102 | 002210 | 创金合信量化多因子股票A | 948,992.00 | 35,200.00 | 0.32 |
| 103 | 160324 | 华夏磐晟混合(LOF) | 932,816.00 | 34,600.00 | 1.60 |
| 104 | 161039 | 富国中证1000指数增强(LOF) | 927,424.00 | 34,400.00 | 0.04 |
| 105 | 233009 | 大摩多因子策略混合 | 854,632.00 | 31,700.00 | 0.16 |
| 106 | 162204 | 泰达宏利行业混合 | 830,368.00 | 30,800.00 | 0.13 |
| 107 | 010268 | 太平睿安混合A | 808,800.00 | 30,000.00 | 0.29 |
| 108 | 010269 | 太平睿安混合C | 808,800.00 | 30,000.00 | 0.29 |
| 109 | 008140 | 汇添富绝对收益定开混合C | 676,696.00 | 25,100.00 | 0.02 |
| 110 | 000762 | 汇添富绝对收益定开混合A | 676,696.00 | 25,100.00 | 0.02 |
| 111 | 005062 | 博时中证500指数增强A | 644,344.00 | 23,900.00 | 0.17 |
| 112 | 005795 | 博时中证500指数增强C | 644,344.00 | 23,900.00 | 0.17 |
| 113 | 515860 | 嘉实新兴科技100ETF | 638,952.00 | 23,700.00 | 0.39 |
| 114 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 595,816.00 | 22,100.00 | 0.92 |
| 115 | 002871 | 华夏智胜价值成长股票A | 531,112.00 | 19,700.00 | 0.11 |
| 116 | 002872 | 华夏智胜价值成长股票C | 531,112.00 | 19,700.00 | 0.11 |
| 117 | 005233 | 广发睿毅领先混合 | 531,112.00 | 19,700.00 | 0.02 |
| 118 | 010428 | 兴银策略智选混合C | 520,328.00 | 19,300.00 | 0.97 |
| 119 | 010427 | 兴银策略智选混合A | 520,328.00 | 19,300.00 | 0.97 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 498,760.00 | 18,500.00 | 0.06 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 498,760.00 | 18,500.00 | 0.06 |
| 122 | 006648 | 汇安多因子混合A | 458,320.00 | 17,000.00 | 0.11 |
| 123 | 006649 | 汇安多因子混合C | 458,320.00 | 17,000.00 | 0.11 |
| 124 | 006161 | 博道启航混合C | 439,448.00 | 16,300.00 | 0.18 |
| 125 | 006160 | 博道启航混合A | 439,448.00 | 16,300.00 | 0.18 |
| 126 | 002311 | 创金合信中证500增强A | 436,752.00 | 16,200.00 | 0.12 |
| 127 | 002316 | 创金合信中证500增强C | 436,752.00 | 16,200.00 | 0.12 |
| 128 | 000976 | 长城新兴产业混合 | 425,968.00 | 15,800.00 | 0.75 |
| 129 | 000056 | 建信消费升级混合 | 401,704.00 | 14,900.00 | 0.84 |
| 130 | 006227 | 华宝科技先锋混合 | 326,216.00 | 12,100.00 | 0.54 |
| 131 | 009246 | 大摩ESG量化混合 | 283,080.00 | 10,500.00 | 0.16 |
| 132 | 233013 | 大摩多元收益债券C | 269,600.00 | 10,000.00 | 0.13 |
| 133 | 233012 | 大摩多元收益债券A | 269,600.00 | 10,000.00 | 0.13 |
| 134 | 006104 | 华泰柏瑞量化智慧混合C | 269,600.00 | 10,000.00 | 0.09 |
| 135 | 001244 | 华泰柏瑞量化智慧混合A | 269,600.00 | 10,000.00 | 0.09 |
| 136 | 001752 | 华商信用增强债券C | 248,032.00 | 9,200.00 | 0.00 |
| 137 | 001751 | 华商信用增强债券A | 248,032.00 | 9,200.00 | 0.00 |
| 138 | 007045 | 博道沪深300增强C | 234,552.00 | 8,700.00 | 0.02 |
| 139 | 007044 | 博道沪深300增强A | 234,552.00 | 8,700.00 | 0.02 |
| 140 | 159907 | 广发中小板300ETF | 199,504.00 | 7,400.00 | 0.14 |
| 141 | 005457 | 景顺长城量化小盘股票 | 199,504.00 | 7,400.00 | 0.06 |
| 142 | 002216 | 易方达量化策略精选混合A | 196,808.00 | 7,300.00 | 0.19 |
| 143 | 002217 | 易方达量化策略精选混合C | 196,808.00 | 7,300.00 | 0.19 |
| 144 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 177,936.00 | 6,600.00 | 0.06 |
| 145 | 005178 | 华夏睿磐泰利混合C | 169,848.00 | 6,300.00 | 0.01 |
| 146 | 005177 | 华夏睿磐泰利混合A | 169,848.00 | 6,300.00 | 0.01 |
| 147 | 003646 | 创金合信中证1000指数增强A | 153,672.00 | 5,700.00 | 0.24 |
| 148 | 003647 | 创金合信中证1000指数增强C | 153,672.00 | 5,700.00 | 0.24 |
| 149 | 003550 | 泰达改革动力混合C | 97,056.00 | 3,600.00 | 0.12 |
| 150 | 001017 | 泰达改革动力混合A | 97,056.00 | 3,600.00 | 0.12 |
| 151 | 229002 | 泰达宏利逆向策略混合 | 94,360.00 | 3,500.00 | 0.09 |
| 152 | 005636 | 博时量化多策略股票C | 72,792.00 | 2,700.00 | 0.01 |
| 153 | 005635 | 博时量化多策略股票A | 72,792.00 | 2,700.00 | 0.01 |
| 154 | 009752 | 大摩灵动优选债券 | 70,096.00 | 2,600.00 | 0.13 |
| 155 | 010465 | 鹏扬景创混合A | 70,096.00 | 2,600.00 | 0.19 |
| 156 | 010466 | 鹏扬景创混合C | 70,096.00 | 2,600.00 | 0.19 |
| 157 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,704.00 | 2,400.00 | 0.19 |
| 158 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,704.00 | 2,400.00 | 0.19 |
| 159 | 004721 | 华夏睿磐泰茂混合C | 64,704.00 | 2,400.00 | 0.01 |
| 160 | 004720 | 华夏睿磐泰茂混合A | 64,704.00 | 2,400.00 | 0.01 |
| 161 | 001905 | 华安安益灵活配置混合 | 59,312.00 | 2,200.00 | 0.27 |
| 162 | 003302 | 华夏鼎融债券C | 53,920.00 | 2,000.00 | 0.01 |
| 163 | 003301 | 华夏鼎融债券A | 53,920.00 | 2,000.00 | 0.01 |
| 164 | 004617 | 建信鑫稳回报灵活配置混合A | 45,832.00 | 1,700.00 | 0.09 |
| 165 | 004618 | 建信鑫稳回报灵活配置混合C | 45,832.00 | 1,700.00 | 0.09 |
| 166 | 005055 | 华泰柏瑞量化阿尔法混合A | 45,832.00 | 1,700.00 | 0.03 |
| 167 | 005600 | 汇安量化优选混合C | 45,832.00 | 1,700.00 | 1.53 |
| 168 | 005599 | 汇安量化优选混合A | 45,832.00 | 1,700.00 | 1.53 |
| 169 | 006532 | 华泰柏瑞量化阿尔法混合C | 45,832.00 | 1,700.00 | 0.03 |
| 170 | 519223 | 海富通欣荣混合C | 35,048.00 | 1,300.00 | 0.01 |
| 171 | 519224 | 海富通欣荣混合A | 35,048.00 | 1,300.00 | 0.01 |
| 172 | 162413 | 华宝中证1000指数分级 | 32,352.00 | 1,200.00 | 0.09 |
| 173 | 003655 | 信达澳银新财富混合 | 31,408.40 | 1,165.00 | 0.03 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 26,960.00 | 1,000.00 | 0.00 |
| 175 | 003092 | 华商丰利增强定期开放债券A | 26,960.00 | 1,000.00 | 0.00 |
| 176 | 003093 | 华商丰利增强定期开放债券C | 26,960.00 | 1,000.00 | 0.00 |
| 177 | 002804 | 华泰柏瑞量化对冲混合 | 24,264.00 | 900.00 | 0.12 |
| 178 | 006460 | 人保鑫裕增强债券C | 24,264.00 | 900.00 | 0.01 |
| 179 | 006459 | 人保鑫裕增强债券A | 24,264.00 | 900.00 | 0.01 |
| 180 | 010013 | 易方达信息行业精选股票 | 23,643.92 | 877.00 | 0.00 |
| 181 | 005960 | 博时量化价值股票A | 21,568.00 | 800.00 | 0.01 |
| 182 | 005961 | 博时量化价值股票C | 21,568.00 | 800.00 | 0.01 |
| 183 | 005140 | 华夏睿磐泰荣混合A | 16,176.00 | 600.00 | 0.02 |
| 184 | 005141 | 华夏睿磐泰荣混合C | 16,176.00 | 600.00 | 0.02 |
| 185 | 004495 | 博时量化平衡混合 | 10,784.00 | 400.00 | 0.00 |
| 186 | 162205 | 泰达宏利风险预算混合 | 10,784.00 | 400.00 | 0.02 |
| 187 | 006115 | 人保鑫利债券C | 2,696.00 | 100.00 | 0.00 |
| 188 | 006114 | 人保鑫利债券A | 2,696.00 | 100.00 | 0.00 |
