中财网 中财网股票行情
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(%)
2025-12-31科创50ETF 588000903.90277559.21921.95%4.07%
2025-12-31上证50ETF 510050426.13130852.56960.92%0.73%
2025-12-31人工智能ETF 159819189.2658114.93120.41%2.34%
2025-12-31软件ETF 159852159.7949068.03520.34%10.80%
2025-12-31科创人工智能ETF华夏 589010117.5236086.89600.25%54.66%
2025-12-31科创人工智能ETF广发 58876082.5725356.05920.18%11.40%
2025-12-31软件ETF 51523073.6522616.10400.16%12.91%
2025-12-31计算机ETF 15999833.1710185.75760.07%3.45%
2025-12-31交银启道 01048332.169876.44560.07%4.77%
2025-12-31天弘中证人工智能主题A 01183928.038606.95680.06%11.80%
2025-12-31永赢信息产业智选A 02375324.077389.73200.05%325.83%
2025-12-31朱雀恒心一年持有 01153118.555697.31520.04%1.90%
2025-12-31长信金利趋势A 51999418.005527.26000.04%--
2025-12-31云计算ETF汇添富 15927317.655420.86040.04%3.07%
2025-12-31科创人工智能ETF汇添富 58956016.505065.64160.04%--
2025-12-31民生加银策略精选A 00013616.014914.93160.03%3.27%
2025-12-31国投瑞银上证科创板人工智能指数A 02489815.794849.03440.03%--
2025-12-31朱雀产业臻选A 00749313.944281.87640.03%2.41%
2025-12-31朱雀企业优选A 01014113.374105.46440.03%2.55%
2025-12-31计算机ETF 51272011.113410.93360.02%2.80%
2025-12-31天弘中证软件服务指数A 0215359.813013.21640.02%95.78%
2025-12-31天弘创新成长A 0108249.682971.17860.02%3.80%
2025-12-31信澳核心科技A 0074849.202823.66220.02%4.73%
2025-12-31科创人工智能ETF国泰 5891108.952748.92140.02%9.70%
2025-12-31人工智能LOF 1616318.712673.78140.02%2.97%
2025-12-31融通中证人工智能主题C 0092398.712673.78130.02%13.18%
2025-12-31科创50ETF汇添富 5888708.442591.67080.02%4.89%
2025-12-31富荣信息技术A 0133458.342562.28420.02%21.47%
2025-12-31科创综指ETF易方达 5898007.862412.55680.02%1.38%
2025-12-31科创50ETF东财 5898507.632343.65040.02%--
2025-12-31软件ETF汇添富 1595907.362259.78960.02%13.09%
2025-12-31科创综指ETF鹏华 5896807.162198.12980.02%1.48%
2025-12-31民生加银增强收益A 6900027.072171.72180.02%1.98%
2025-12-31天弘上证科创板综合指数增强A 0238957.062167.23860.02%2.02%
2025-12-31交银产业臻选 0250026.742070.48080.01%--
2025-12-31科创银华LOF 5010836.051857.46640.01%4.73%
2025-12-31朱雀企业优胜A 0082946.011845.30640.01%3.11%
2025-12-31永赢上证科创板人工智能指数A 0247745.961831.02780.01%32.12%
2025-12-31华宝中证沪港深新消费A 0174345.881804.68100.01%7.94%
2025-12-31中欧中证全指软件开发指数A 0204845.851795.19260.01%42.77%
2025-12-31科创AIETF富国 5893805.811785.58140.01%8.71%
2025-12-31富安达优势成长 7100015.691748.21100.01%2.25%
2025-12-31景顺长城科创50指数增强A 0197675.651734.57700.01%12.31%
2025-12-31科创创业人工智能ETF景顺 1591425.621726.37820.01%--
2025-12-31科创50ETF富国 5889405.571710.47200.01%4.04%
2025-12-31银华多元回报一年持有 0124345.441671.96540.01%1.62%
2025-12-31朱雀匠心一年持有 0109225.391654.46250.01%2.11%
2025-12-31软件ETF万家 5603604.751457.07790.01%7.74%
2025-12-31国泰融安多策略A 0035164.661429.62580.01%2.98%
2025-12-31双创50ETF 1597824.361337.99610.01%1.45%
2025-12-31云计算ETF天弘 5173904.291318.49720.01%2.43%
2025-12-31光大动态优选A 3600114.261307.74970.01%6.42%
2025-12-31银华科技创新 0086714.111262.48760.01%3.11%
2025-12-31中证A500ETF景顺 1593534.091257.02180.01%0.17%
2025-12-31华夏上证科创板综合指数增强A 0248794.061246.70420.01%--
2025-12-31天弘互联网A 0012103.601105.14490.01%2.17%
2025-12-31创金合信科技成长A 0054953.571095.90210.01%7.86%
2025-12-31科创50ETF景顺 5889503.481069.80120.01%3.95%
2025-12-31创金合信软件产业A 0160733.281007.03610.01%19.07%
2025-12-31人工智能50ETF方正富邦 5178003.14964.96750.01%2.90%
2025-12-31科创50ETF南方 5881503.13961.06770.01%3.60%
2025-12-31易方达上证科创板综合指数增强A 0239982.99916.91100.01%4.94%
2025-12-31华夏上证科创板人工智能ETF联接A 0244112.94903.61490.01%--
2025-12-31长信中证科创创业50指数增强A 0167292.92896.21450.01%9.62%
2025-12-31景顺长城成长之星A 0004182.64810.75690.01%0.35%
2025-12-31信创ETF汇添富 5608502.64809.77430.01%4.69%
2025-12-31软件ETF华安 5610102.57790.36740.01%6.03%
2025-12-31天弘创新领航A 0099862.55783.05920.01%4.55%
2025-12-31兴业品质睿选A 0167032.50767.67500.01%29.06%
2025-12-31光大景气先锋A 0078542.46755.14650.01%6.00%
2025-12-31东财上证科创板50成份指数A 0193852.42742.06530.01%23.66%
2025-12-31科创信息ETF嘉实 5881002.41740.40720.01%2.32%
2025-12-31国泰景气优选A 0128802.30707.09010.00%3.18%
2025-12-31互联网龙头ETF 1598562.30704.78700.00%2.72%
2025-12-31交银安心收益A 5197532.24686.73130.00%0.44%
2025-12-31人工智能ETF万家 1592482.22681.69540.00%2.28%
2025-12-31科创综指ETF富国 5896002.11646.56660.00%1.27%
2025-12-31科创综指ETF景顺 5898902.08640.11810.00%1.02%
2025-12-31博时中证软件服务A 0195032.03622.95290.00%24.63%
2025-12-31云计算50ETF新华 5606602.01616.96500.00%2.85%
2025-12-31天弘文化新兴产业A 1642052.00614.07860.00%4.03%
2025-12-31景顺长城沪深300增强A 0003111.96602.10280.00%0.17%
2025-12-31融通新蓝筹 1616011.91585.88950.00%0.57%
2025-12-31TMTETF 5122201.90581.89760.00%1.03%
2025-12-31申万菱信数字产业A 0180481.87572.99260.00%13.96%
2025-12-31科创综指ETF博时 5899001.86571.30370.00%0.83%
2025-12-31中欧致和A 0182481.85566.72840.00%7.50%
2025-12-31湘财科技智选A 0254591.65506.78830.00%--
2025-12-31创金合信红利甄选量化选股A 0219751.61494.38270.00%4.78%
2025-12-31科创综指ETF国泰 5896301.60492.14110.00%1.14%
2025-12-31朱雀碳中和三年持有 0157291.58485.84610.00%1.54%
2025-12-31国泰事件驱动A 0200231.58483.91160.00%3.14%
2025-12-31国联上证科创板综合指数增强A 0239111.55474.48450.00%2.10%
2025-12-31沪深300成长ETF银华 5623101.54473.90110.00%0.43%
2025-12-31光大中小盘A 3600121.47450.25670.00%3.86%
2025-12-31科创信息ETF华安 5882601.47450.01110.00%3.33%
2025-12-31科创综指ETF天弘 5898601.46446.90970.00%1.34%
2025-12-31科创综指ETF汇添富 5890801.36417.58450.00%1.29%
2025-12-31朱雀产业智选A 0078801.35415.58850.00%1.93%
2025-12-31易方达中证人工智能主题ETF联接A 0127331.31402.01600.00%0.13%
2025-12-31西部利得科技创新A 0200641.31401.89320.00%64.32%
2025-12-31科创综指ETF东财 5890601.26387.09240.00%4.58%
2025-12-31天弘上证科创板50成份指数A 0208731.24380.49040.00%14.94%
2025-12-31安信量化精选沪深300指数增强A 0039571.23376.25280.00%0.62%
2025-12-31信创ETF国泰 1595371.20369.62010.00%2.87%
2025-12-31互联网ETF东财 1595501.13348.00240.00%2.50%
2025-12-31科创50ETF万家 5888401.04317.81740.00%3.12%
2025-12-31交银增利增强A 0044270.94288.61510.00%0.18%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.92283.88620.00%3.46%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.90276.97710.00%--
2025-12-31嘉实稳福A 0093870.88270.22160.00%0.64%
2025-12-31科创信息ETF摩根 5887700.85261.04020.00%2.73%
2025-12-31银华多元机遇 0099600.84257.04830.00%0.39%
2025-12-31华宝安宜六个月持有A 0150690.80245.65600.00%3.43%
2025-12-31苏新上证科创综指增强A 0239370.77236.44390.00%2.97%
2025-12-31景顺长城量化新动力 0019740.76233.58810.00%0.40%
2025-12-31银华可转债 0057710.70214.54980.00%0.47%
2025-12-31融通明锐A 0177350.70213.75140.00%4.06%
2025-12-31博时中证信息技术应用创新产业指数A 0213140.69210.92630.00%8.59%
2025-12-31嘉实新思路A 0017550.60184.24200.00%1.85%
2025-12-31泓德上证科创板综合指数增强A 0245090.57175.67470.00%--
2025-12-31中金鑫瑞优选一年持有 0117030.56171.95920.00%2.56%
2025-12-31华夏上证科创板50ETF联接A 0116120.56171.65210.00%0.04%
2025-12-31巨潮100LOF 1616070.54166.03270.00%0.34%
2025-12-31融通巨潮100C 0048740.54166.03270.00%53.84%
2025-12-31科创综指ETF嘉实 5893000.54165.05010.00%1.66%
2025-12-31互联网ETF汇添富 1597290.53163.14620.00%2.80%
2025-12-31兴业聚盈A 0024940.52160.59760.00%1.93%
2025-12-31科创综指ETF兴业 5890500.50153.53500.00%4.31%
2025-12-31兴业聚申一年持有A 0107810.43132.43920.00%2.29%
2025-12-31泓德裕康A 0027380.41126.78920.00%0.31%
2025-12-31博时上证科创板综合价格指数增强A 0238910.41124.67040.00%2.15%
2025-12-31景顺长城量化成长演化A 0099920.39119.75730.00%0.70%
2025-12-31安信上证科创综指增强A 0239080.37113.40090.00%1.27%
2025-12-31信澳聚优智选A 0176480.36110.66800.00%8.50%
2025-12-31中海进取收益 0012520.36109.07120.00%6.26%
2025-12-31朱雀产业精选A 0184050.35106.61470.00%4.14%
2025-12-31科创综指增强ETF嘉实 5886700.34105.60130.00%1.02%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.3092.61230.00%6.67%
2025-12-31天弘中证计算机主题ETF联接A 0016290.3092.12100.00%0.24%
2025-12-31兴业均衡优选A 0187540.3092.12100.00%2.25%
2025-12-31兴业聚源A 0026600.3092.12100.00%3.80%
2025-12-31银华多元视野 0023070.2988.52820.00%1.28%
2025-12-31光大数字经济A 0159760.2988.28260.00%5.67%
2025-12-31500ETF增强 1596100.2885.64180.00%0.24%
2025-12-31嘉实中证软件服务ETF联接A 0126190.2783.00100.00%0.71%
2025-12-31上银丰益A 0115040.2679.83820.00%3.12%
2025-12-31景顺长城泰和回报A 0015060.2267.49390.00%0.27%
2025-12-31A500ETF融通 1593790.2164.63820.00%0.54%
2025-12-31诺德量化蓝筹增强A 0050820.1855.27260.00%45.70%
2025-12-31国投瑞银瑞祥A 0023580.1853.92140.00%0.45%
2025-12-31万家瑞祥A 0016330.1648.14850.00%6.27%
2025-12-31300ETF增强 1592380.1647.99500.00%0.99%
2025-12-31兴业聚兴A 0120250.1647.74930.00%1.32%
2025-12-31长江收益增强 0033360.1546.06050.00%0.30%
2025-12-31安信中证A500指数增强A 0235010.1443.38890.00%0.74%
2025-12-31银华钰盈A 0249410.1338.38370.00%--
2025-12-31泓德智选领航A 0222240.1236.84840.00%0.44%
2025-12-31泓德中证A500指数增强A 0233350.1236.84840.00%0.59%
2025-12-31工银优选对冲A 0106680.1235.77360.00%1.11%
2025-12-31景顺长城景颐裕利A 0187360.1235.40510.00%0.08%
2025-12-31沪港深500ETF 5170000.1132.58010.00%0.12%
2025-12-31景顺长城安泽回报一年持有A 0110180.1031.90450.00%0.34%
2025-12-31天治中国制造2025 3500050.1030.70700.00%2.13%
2025-12-31鹏华沪深300指数量化增强A 0232900.1030.70700.00%1.16%
2025-12-31景顺长城安享回报A 0014220.0926.19300.00%0.04%
2025-12-31华夏中证红利质量ETF联接A 0164400.0824.93400.00%0.09%
2025-12-31泓德智选启元A 0199820.0824.56560.00%0.14%
2025-12-31朱雀安鑫回报A 0084690.0824.44270.00%0.20%
2025-12-31安信数字经济A 0173000.0824.07420.00%1.30%
2025-12-31工银上证科创板综合价格ETF联接A 0237250.0619.59100.00%0.28%
2025-12-31华安新恒利A 0038050.0618.42420.00%0.16%
2025-12-31泓德智选启航A 0205670.0618.42420.00%0.10%
2025-12-31泓德智选启诚A 0217260.0618.42420.00%0.08%
2025-12-31融通中证A500指数增强A 0228200.0618.42420.00%0.84%
2025-12-31交银优选回报A 5197680.0515.35350.00%0.04%
2025-12-31景顺长城安瑞A 0121370.0514.86210.00%0.37%
2025-12-31交银稳进回报六个月持有A 0165450.0412.49770.00%0.35%
2025-12-31泓德数字经济A 0188650.0412.28280.00%0.69%
2025-12-31景顺长城ESG量化A 0146340.0412.28280.00%0.32%
2025-12-31景顺长城中证A500指数增强A 0239570.0412.28280.00%0.30%
2025-12-31东兴改革精选A 0017080.039.21210.00%5.31%
2025-12-31交银定期支付月月丰A 5197300.038.84360.00%0.32%
2025-12-31景顺长城安益回报一年持有A 0121380.026.14140.00%0.03%
2025-12-31景顺长城领先回报A 0013620.026.14140.00%0.68%
2025-12-31融通量化多策略灵活配置A 0075270.026.14140.00%0.26%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.026.14140.00%0.17%
2025-12-31中加聚隆六个月持有A 0105450.026.04920.00%0.37%
2025-12-31兴业兴智一年持有A 0118200.014.14540.00%0.00%
2025-12-31中加心悦A 0053710.012.79430.00%0.12%
2025-12-31兴业成长动力A 0025970.001.28960.00%0.00%

转至金山办公（688111）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。