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焦点科技(002315)基金持仓图
焦点科技(002315)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31长信金利趋势A 519994110.005033.60000.35%--
2025-12-31永赢信息产业智选A 023753106.134856.50880.33%214.13%
2025-12-31华夏核心科技6个月定开A 01010668.643140.87480.22%4.78%
2025-12-31广发稳健策略 00678063.012883.33760.20%2.23%
2025-12-31永赢消费龙头智选A 01654944.122018.93120.14%84.42%
2025-12-31交银安心收益A 51975331.791454.71040.10%0.92%
2025-12-31华夏软件龙头A 02059326.711222.24960.08%34.74%
2025-12-31科创银华LOF 50108318.56849.30560.06%2.16%
2025-12-31银华科技创新 00867112.07552.32320.04%1.36%
2025-12-31长盛同盛LOF 1608139.23422.36480.03%1.34%
2025-12-31银华鑫峰A 0153054.73216.44480.01%1.21%
2025-12-31华安沣润A 0186402.99136.82240.01%3.89%
2025-12-31嘉实品质发现A 0138552.98136.36480.01%2.02%
2025-12-31长盛匠心研究精选A 0148852.34107.07840.01%1.85%
2025-12-31华安招裕一年持有A 0168632.0794.72320.01%1.21%
2025-12-31VRETF 1597862.0191.97760.01%0.47%
2025-12-31TMTETF 5122201.5771.84320.00%0.13%
2025-12-31中海进取收益 0012521.3461.31840.00%3.52%
2025-12-31交银增利增强A 0044271.3159.94560.00%0.04%
2025-12-31融通明锐A 0177351.0045.76000.00%0.87%
2025-12-31交银优选回报A 5197680.8940.72640.00%0.10%
2025-12-31长江聚利A 8900110.5525.16800.00%0.84%
2025-12-31景顺长城中证1000指数增强A 0154950.3917.84640.00%0.33%
2025-12-31华安安益A 0019050.3013.72800.00%0.70%
2025-12-31华安沣裕A 0167940.083.66080.00%3.49%
2025-12-31景顺长城量化平衡A 0052580.031.37280.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.020.91520.00%0.06%
2025-12-31景顺长城红利量化选股A 0223440.020.91520.00%0.12%

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