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金山办公(688111)基金持仓图
金山办公(688111)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(%)
2024-09-30科创50ETF 5880001795.78478395.64803.89%5.45%
2024-09-30科创板50ETF 5880801087.10289603.71202.35%6.69%
2024-09-30上证50ETF 510050443.68118195.95520.96%0.89%
2024-09-30沪深300ETF 510300390.97104153.23520.85%0.42%
2024-09-30科创ETF 588050220.9958872.96000.48%6.09%
2024-09-30科创50ETF龙头 588060111.0129573.25120.24%5.37%
2024-09-30科创板ETF 58809099.4226485.75360.22%5.71%
2024-09-30人工智能ETF 15981995.9325554.41920.21%3.96%
2024-09-30科创创业ETF 15978185.9322890.52640.19%2.73%
2024-09-30中欧电子信息产业A 00461680.7921522.42880.17%14.87%
2024-09-30中欧创新未来LOF 50120879.4621168.19680.17%5.59%
2024-09-30科创50ETF基金 58818064.7517248.81440.14%5.37%
2024-09-30科创创业50ETF 15978351.3713684.48800.11%2.60%
2024-09-30民生加银成长优选 01042050.0013320.00000.11%5.28%
2024-09-30计算机ETF 15999846.7512455.21200.10%5.71%
2024-09-30软件ETF 15985243.7311649.35200.09%9.90%
2024-09-30双创ETF 15978040.9910920.08240.09%2.77%
2024-09-30交银国企改革A 51975638.5010256.08000.08%3.36%
2024-09-30人工智能AIETF 51507037.449974.14880.08%3.90%
2024-09-30人工智能ETF 51598036.019594.10320.08%5.37%
2024-09-30融通中证云计算与大数据A 16162834.399162.10880.07%13.45%
2024-09-30云计算ETF 51651031.828476.66160.07%5.98%
2024-09-30民生加银策略精选A 00013630.007992.00000.06%5.00%
2024-09-30软件ETF 51523029.727918.31360.06%7.38%
2024-09-30科创板基金 50600029.217781.89040.06%5.40%
2024-09-30信澳核心科技A 00748427.737386.36640.06%5.64%
2024-09-30双创龙头ETF 15960325.266727.93200.05%3.17%
2024-09-30计算机ETF 51272024.626558.44840.05%4.84%
2024-09-30交银启道 01048324.376491.50200.05%2.78%
2024-09-30交银瑞思LOF 50109222.325944.95560.05%3.02%
2024-09-30招商蓝筹精选A 01188222.215915.49200.05%2.31%
2024-09-30交银启欣 01014321.345685.98840.05%3.24%
2024-09-30双创50ETF 58838021.205648.10640.05%2.56%
2024-09-30交银产业机遇 01009419.755262.22600.04%3.34%
2024-09-30科创创业指数ETF 58840019.345151.88280.04%2.64%
2024-09-30交银成长动力一年持有A 01127519.125093.03520.04%3.27%
2024-09-30民生加银新动能一年定开A 00965918.004795.20000.04%6.53%
2024-09-30长盛电子信息产业A 08001215.454115.24080.03%11.37%
2024-09-30交银主题优选A 51970015.204049.30680.03%3.75%
2024-09-30双创50ETF基金 58835015.054008.44080.03%2.59%
2024-09-30双创ETF 58830014.803941.94760.03%2.62%
2024-09-30宝盈资源优选 21300814.683911.97760.03%4.74%
2024-09-30国泰互联网+ 00154214.653901.64120.03%5.94%
2024-09-30兴业兴智一年持有A 01182013.883696.80600.03%3.41%
2024-09-30AI人工智能ETF 51293013.453582.52040.03%3.90%
2024-09-30财通资管科技创新一年定开 00944713.123494.26240.03%4.59%
2024-09-30招商丰盈积极配置A 00936212.763400.24960.03%4.35%
2024-09-30天弘中证人工智能主题A 01183912.563345.34460.03%17.96%
2024-09-30东财中证云计算与大数据主题指数增强A 01232112.493327.14960.03%17.32%
2024-09-30民生加银新兴产业A 01011612.003196.80000.03%5.44%
2024-09-30国泰君安君得明 95200411.212987.32960.02%2.27%
2024-09-30宝盈互联网沪港深 00248211.132965.48480.02%4.61%
2024-09-30招商制造业转型A 00186910.792875.62820.02%3.30%
2024-09-30长城智能产业A 00573810.522802.87440.02%4.55%
2024-09-30华夏科技龙头两年持有 01018010.522802.07520.02%2.78%
2024-09-30人工智能LOF 16163110.352758.14580.02%4.65%
2024-09-30融通中证人工智能主题C 00923910.352758.14570.02%22.71%
2024-09-30科创中欧LOF 50108110.212719.41120.02%4.76%
2024-09-30中欧科创主题C 01729010.212719.41120.02%196.38%
2024-09-30科创50增强ETF 58846010.092688.90840.02%5.00%
2024-09-30银华多元回报一年持有 0124349.732592.07200.02%2.24%
2024-09-30汇丰晋信科技先锋 5400109.682578.13920.02%8.90%
2024-09-30东方红汇阳A 0027019.502530.80000.02%0.77%
2024-09-30双创龙头ETF 5883309.272469.55460.02%2.33%
2024-09-30鹏扬数字经济先锋A 0124569.082419.09840.02%7.72%
2024-09-30新华优选成长 5190899.022404.20680.02%5.22%
2024-09-30东方红汇利A 0026519.002397.60000.02%0.83%
2024-09-30红利质量ETF 1597588.852358.33260.02%3.98%
2024-09-30华宝多策略A 2400058.802344.32000.02%2.97%
2024-09-30申万菱信乐同A 0130858.722322.66160.02%3.50%
2024-09-30长信银利精选A 5199968.002131.20000.02%--
2024-09-30双创50ETF 1597827.932111.72620.02%2.75%
2024-09-30东方红睿逸 0013097.001864.80000.02%0.67%
2024-09-30科创50ETF指数基金 5882806.951851.13360.02%6.02%
2024-09-30科创信息技术ETF 5881006.871829.68840.01%5.53%
2024-09-30华夏科创板50ETF联接A 0116126.861827.21100.01%0.51%
2024-09-30银华心选一年持有A 0149196.791808.98920.01%3.50%
2024-09-30东方红配置精选A 0059746.521737.11440.01%2.08%
2024-09-30软件龙头ETF 1598996.451719.58540.01%8.85%
2024-09-30东方红智逸沪港深 0042786.431711.62000.01%1.50%
2024-09-30国泰景气行业 0035936.391700.99060.01%5.86%
2024-09-30东方红稳健精选A 0012036.001598.40000.01%2.25%
2024-09-30银华乐享A 0098595.861561.10400.01%5.69%
2024-09-30华夏兴融C 0151475.841556.20220.01%--
2024-09-30华夏兴融LOF 5011865.841556.20220.01%2.57%
2024-09-30互联网50ETF 5170505.791543.70810.01%2.92%
2024-09-30科创创业ETF 5883605.161375.68960.01%2.41%
2024-09-30华夏上证科创板50成份指数增强A 0181775.131366.44550.01%7.59%
2024-09-30财通资管数字经济A 0174835.041343.74820.01%9.26%
2024-09-30申万菱信乐道三年持有 0120515.031341.27070.01%4.47%
2024-09-30新华鑫益A 0141505.031338.71320.01%23.42%
2024-09-30东方红策略精选A 0014055.001332.00000.01%3.43%
2024-09-30博时科技创新A 0090574.981327.52450.01%4.01%
2024-09-30中银顺兴回报一年持有A 0093454.461188.33050.01%2.55%
2024-09-30大数据ETF 1597394.441183.88160.01%6.61%
2024-09-30华宝事件驱动A 0011184.441183.29550.01%2.84%
2024-09-30互联网龙头ETF 1598564.341157.24160.01%3.11%
2024-09-30民生加银增强收益A 6900024.291143.49540.01%3.07%
2024-09-30银华智荟内在价值A 0051194.261134.86400.01%4.67%
2024-09-30长城科创板两年定开C 0127934.181114.43110.01%174.92%
2024-09-30科创板长城 5060084.181114.43110.01%5.98%
2024-09-30汇添富中证沪港深云计算产业指数A 0145434.071084.46110.01%9.28%
2024-09-30华夏见龙精选 0083084.041076.36260.01%4.70%
2024-09-30长信增利策略 5199934.021071.75380.01%3.64%
2024-09-30科创50ETF南方 5881503.831020.20540.01%5.43%
2024-09-30云计算50ETF 5166303.801012.71960.01%6.09%
2024-09-30汇添富盈泰 0029593.68981.33770.01%3.45%
2024-09-30软件指数ETF 5603603.66975.02400.01%--
2024-09-30国新国证新锐 0010683.60959.04000.01%7.44%
2024-09-30景顺长城科创50指数增强A 0197673.59957.20180.01%--
2024-09-30创金合信软件产业A 0160733.47925.39370.01%17.75%
2024-09-30益民红利成长 5600023.39902.53660.01%2.90%
2024-09-30科创信息ETF 5882603.23859.51300.01%7.07%
2024-09-30兴银中证科创创业50A 0128983.21855.33050.01%3.74%
2024-09-30京管泰富优势企业A 0073033.20852.48000.01%3.92%
2024-09-30光大动态优选A 3600113.12830.52860.01%5.78%
2024-09-30兴业成长动力A 0025973.10825.97320.01%2.78%
2024-09-30科创创业50ETF 5883903.07818.48730.01%2.86%
2024-09-30长盛电子信息主题 0000633.04809.90930.01%3.12%
2024-09-30东方红锦弘甄选两年持有 0145733.02805.70010.01%1.20%
2024-09-30华宝国策导向A 0010883.00799.20000.01%2.87%
2024-09-30建信鑫安回报A 0013043.00799.20000.01%2.63%
2024-09-30科创加银IOF 5012003.00799.20000.01%4.78%
2024-09-30云计算ETF 1598902.98795.04410.01%6.80%
2024-09-30国泰科创板两年定开 5060092.97792.27360.01%5.81%
2024-09-30科创50增强策略ETF 5883702.93780.04580.01%4.44%
2024-09-30光大景气先锋A 0078542.90773.59890.01%6.39%
2024-09-30国联安科创LOF 5010962.87764.64790.01%3.11%
2024-09-30东方红战略精选A 0030442.74731.02820.01%0.99%
2024-09-30嘉实上证科创板50指数增强A 0171882.74729.00360.01%10.18%
2024-09-30光大新机遇A 0106762.55678.28100.01%4.54%
2024-09-30中欧中证全指软件开发指数A 0204842.47657.68830.01%59.27%
2024-09-30工银科创板50ETF联接A 0116142.41641.46450.01%0.41%
2024-09-30上银慧恒收益增强A 0108992.40639.36000.01%6.86%
2024-09-30前海开源沪港深乐享生活 0043202.35626.89250.01%3.82%
2024-09-30人工智能50ETF 5178002.31615.73030.01%5.17%
2024-09-30华商计算机行业量化A 0078532.29611.06830.00%3.14%
2024-09-30云50ETF 5606602.26603.12960.00%6.02%
2024-09-30天弘文化新兴产业A 1642052.26602.30370.00%3.71%
2024-09-30易方达科创板50ETF联接A 0116082.22591.72770.00%0.10%
2024-09-30湘财创新成长一年持有A 0115502.20586.08000.00%7.80%
2024-09-30长城改革红利A 0012552.18580.51220.00%5.57%
2024-09-30科创50ETF增强 5884502.14570.44230.00%--
2024-09-30东方红招瑞甄选18个月持有A 0129492.14570.12260.00%1.08%
2024-09-30华富数字经济A 0183582.13567.80490.00%4.38%
2024-09-30东方红共赢甄选一年持有A 0168342.11562.61010.00%1.35%
2024-09-30华夏上证50ETF联接A 0010512.08552.96650.00%0.36%
2024-09-30万家瑞祥A 0016332.05546.12000.00%3.20%
2024-09-30前海开源沪港深强国产业 0043212.05546.01340.00%5.84%
2024-09-30泰信鑫选A 0019702.00532.80000.00%11.07%
2024-09-30华夏优势精选 0058941.91507.86490.00%4.99%
2024-09-30长信利保A 5199471.80479.54660.00%138.18%
2024-09-30互联网ETF 5172001.63435.37750.00%2.93%
2024-09-30国金核心资产一年持有A 0121981.60426.47970.00%6.76%
2024-09-30光大中小盘A 3600121.57419.23360.00%4.57%
2024-09-30中信建投臻选成长A 0187881.50399.60000.00%32.10%
2024-09-30东方红价值精选A 0027831.45385.85370.00%0.56%
2024-09-30南方中证互联网A 1601371.44384.22870.00%3.93%
2024-09-30交银创新成长 0062231.39369.33690.00%3.15%
2024-09-30互联网ETF 1597291.31348.42450.00%3.23%
2024-09-30益民创新优势 5600031.30346.66630.00%0.86%
2024-09-30东方沪深300指数增强A 0162041.29343.09650.00%9.25%
2024-09-30软件30ETF 5629301.28340.77880.00%10.81%
2024-09-30云计算ETF沪港深 1597381.25331.80120.00%5.56%
2024-09-30万家瑞泽回报一年持有 0121951.24330.86880.00%2.19%
2024-09-30东财中证沪港深互联网A 0123711.23328.01830.00%5.74%
2024-09-30软件ETF基金 5610101.22326.23340.00%6.29%
2024-09-30信澳新财富 0036551.21323.16980.00%2.52%
2024-09-30云计算沪港深ETF 5173901.21321.38490.00%6.15%
2024-09-30申万菱信多策略A 0011481.20320.31930.00%54.29%
2024-09-30汇添富中证科创创业50指数增强A 0142181.20319.68000.00%5.35%
2024-09-30汇丰晋信珠三角区域 0043511.18315.20440.00%2.84%
2024-09-30银华互联网主题A 0018081.16308.83750.00%4.57%
2024-09-30信创ETF指数 1595401.12298.95400.00%9.11%
2024-09-30华夏新锦绣A 0028331.11295.86380.00%2.26%
2024-09-30国泰策略价值 0200221.03274.55180.00%3.18%
2024-09-30信澳鑫裕6个月持有A 0194661.03274.28540.00%3.81%
2024-09-30信澳聚优智选A 0176481.01269.99640.00%17.32%
2024-09-30信创50ETF 5608500.99263.73600.00%4.06%
2024-09-30信澳恒盛A 0120050.97258.70100.00%3.82%
2024-09-30汇丰晋信龙头优势A 0162850.96256.80960.00%3.65%
2024-09-30东方红目标优选 5010530.95253.95910.00%0.81%
2024-09-30长盛互联网+A 0020850.94251.45490.00%10.31%
2024-09-30创金合信均益量化选股A 0202240.94250.38930.00%--
2024-09-30计算机ETF南方 1595860.93248.04500.00%3.99%
2024-09-30浙商汇金先进制造 0131450.93246.81960.00%6.68%
2024-09-30浦银安盛中证A50指数增强A 0212560.89236.00370.00%--
2024-09-30博时时代领航A 0147030.85226.70640.00%2.18%
2024-09-30金元顺安宝石动力 6200010.85225.72070.00%4.75%
2024-09-30信创ETF 5625700.85225.13460.00%3.56%
2024-09-30东方红领先精选A 0012020.83221.64480.00%1.17%
2024-09-30嘉实鑫和一年持有A 0086640.81214.93150.00%0.54%
2024-09-30银华远景 0025010.78208.16490.00%0.15%
2024-09-30信创ETF 1595370.78207.79200.00%5.73%
2024-09-30富国新趋势A 0055170.78206.48660.00%3.97%
2024-09-30华夏磐晟LOF 1603240.77205.79400.00%3.17%
2024-09-30天弘中证科创创业50联接A 0128940.77205.12800.00%0.39%
2024-09-30数据ETF 1595270.77205.04800.00%6.25%
2024-09-30华商科创板量化选股A 0189730.75199.13400.00%9.19%
2024-09-30华宝远恒A 0185720.71189.14400.00%4.15%
2024-09-30信创ETF富国 1595380.69183.81600.00%3.48%
2024-09-30华宝中证沪港深新消费A 0174340.66176.75640.00%7.57%
2024-09-30国泰君安科创板量化选股A 0206980.66176.17030.00%3.15%
2024-09-30交银可转债A 0073160.63169.08400.00%1.30%
2024-09-30信创ETF基金 5620300.63168.33810.00%3.56%
2024-09-30东方核心动力A 4000110.63167.83200.00%8.08%
2024-09-30博时中证软件服务A 0195030.61162.53060.00%15.27%
2024-09-30东方红收益增强A 0018620.60159.84000.00%1.10%
2024-09-30国泰招享添利六个月持有A 0197270.60159.84000.00%1.88%
2024-09-30天弘中证软件服务指数A 0215350.60159.54690.00%--
2024-09-30信创50ETF 1595390.58153.36640.00%4.77%
2024-09-30泰康中证科创创业50指数A 0174950.56149.18400.00%8.25%
2024-09-30景顺长城上证科创板50成份指数A 0214840.52139.46040.00%--
2024-09-30万家瑞和A 0026640.52138.52800.00%--
2024-09-30长信稳健精选A 0096060.49130.58920.00%1.64%
2024-09-30上银未来生活A 0073930.47125.66080.00%4.38%
2024-09-30中加聚享增盈A 0153710.45119.00080.00%0.52%
2024-09-30万家瑞富A 0015300.44116.20360.00%2.63%
2024-09-30天弘上证科创板50成份指数A 0208730.41109.22400.00%17.02%
2024-09-30易米中证科创创业50指数增强A 0163920.40107.30590.00%2.41%
2024-09-30国联物联网主题 0036700.40107.17270.00%2.95%
2024-09-30华泰紫金中证全指软件A 0216140.40106.26690.00%--
2024-09-30博时上证科创板50成份指数A 0181450.39103.68280.00%7.69%
2024-09-30富国元利A 0155390.38101.07210.00%0.39%
2024-09-30国泰君安科技创新精选三个月持有A 0172090.3695.15800.00%1.91%
2024-09-30长安宏观策略A 7400010.3593.71950.00%3.60%
2024-09-30东财上证科创板50成份指数A 0193850.3591.98790.00%7.87%
2024-09-30中金丰裕稳健一年持有A 9201870.3182.05120.00%0.75%
2024-09-30招商安弘灵活配置 0022710.2978.56130.00%2.15%
2024-09-30东方红民享甄选一年持有 0142910.2874.43210.00%0.75%
2024-09-30中欧数字经济A 0189930.2874.08580.00%5.84%
2024-09-30国寿安保稳弘A 0110270.2670.46280.00%2.15%
2024-09-30广发上证科创板50成份ETF联接A 0138100.2566.52000.00%0.13%
2024-09-30双创50增强ETF 5883200.2156.50340.00%3.60%
2024-09-30博时中证信息技术应用创新产业指数A 0213140.1950.85570.00%--
2024-09-30天弘中证计算机主题ETF联接A 0016290.1848.08520.00%0.15%
2024-09-30鹏扬添利增强A 0068320.1541.23870.00%0.54%
2024-09-30交银鸿福六个月持有A 0108900.1437.29600.00%0.40%
2024-09-30长信利尚一年定开 0046070.1436.33690.00%1.24%
2024-09-30东海数字经济A 0188860.1129.30400.00%3.07%
2024-09-30安信工业4.0沪港深A 0045210.1026.98630.00%7.59%
2024-09-30长信改革红利 5199710.0924.26900.00%3.41%
2024-09-30建信开元耀享9个月持有A 0184550.0821.49840.00%0.79%
2024-09-30弘毅远方久盈A 0136940.0513.32000.00%1.12%
2024-09-30天治中国制造2025 3500050.0410.68260.00%0.68%
2024-09-30招商中证全指软件联接A 0183850.025.99400.00%0.46%
2024-09-30招商中证科创创业50ETF联接A 0133020.013.30330.00%0.03%

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