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(%)
2024-03-31科创50ETF 5880001706.27496525.82403.69%5.96%
2024-03-31科创ETF 588050175.4451054.02880.38%6.46%
2024-03-31科创50ETF龙头 58806096.6528124.74240.21%9.34%
2024-03-31科创板ETF 58809092.8627023.01760.20%6.22%
2024-03-31科创创业ETF 15978182.5724027.98720.18%3.47%
2024-03-31中欧阿尔法A 00977679.4223111.74400.17%5.99%
2024-03-31民生加银成长优选 01042060.0017460.00000.13%6.51%
2024-03-31东方阿尔法优势产业A 00964453.4015540.50560.12%9.15%
2024-03-31科创创业50ETF 15978353.1315460.21920.12%3.35%
2024-03-31银华中小盘精选 18003144.2012861.82160.10%3.53%
2024-03-31民生加银策略精选A 00013641.0011931.00000.09%6.57%
2024-03-31人工智能AIETF 51507040.9211908.21440.09%7.13%
2024-03-31双创ETF 15978038.8811314.63280.08%3.32%
2024-03-31长信金利趋势A 51999438.0111059.86240.08%--
2024-03-31易方达科讯 11002937.6310950.73760.08%4.06%
2024-03-31融通中证云计算与大数据A 16162837.5310921.43360.08%17.48%
2024-03-31人工智能ETF 51598036.3710583.11680.08%10.19%
2024-03-31前海开源稳健增长三年 00818834.4010011.18560.07%8.88%
2024-03-31南方广利回报AB 20210532.359414.19920.07%1.64%
2024-03-31云计算ETF 51651031.639202.87520.07%8.15%
2024-03-31计算机ETF 51272028.848391.56720.06%4.65%
2024-03-31科创板基金 50600028.058161.82240.06%6.48%
2024-03-31民生加银新动能一年定开A 00965925.007275.00000.05%9.77%
2024-03-31软件ETF 51523024.857230.70960.05%8.43%
2024-03-31双创50ETF 58838023.586862.24560.05%3.26%
2024-03-31华夏创新前沿 00298022.046412.44680.05%2.86%
2024-03-31南方昌元可转债A 00603021.496253.18240.05%2.87%
2024-03-31汇添富互联网核心资产六个月持有A 01102121.096138.26680.05%3.15%
2024-03-31交银启道 01048320.005820.00000.04%2.80%
2024-03-31汇安泓阳三年持有 00956619.805762.29480.04%5.78%
2024-03-31富国低碳新经济A 00198519.345626.80520.04%4.26%
2024-03-31科创创业指数ETF 58840019.285611.32400.04%3.24%
2024-03-31易方达科融 00653319.275606.95880.04%4.47%
2024-03-31博时新兴成长 05000919.205588.56760.04%3.33%
2024-03-31南方希元可转债 00546117.295030.95360.04%1.30%
2024-03-31东方红睿逸 00130917.004947.00000.04%1.90%
2024-03-31易方达科创板 50600216.944929.56920.04%4.46%
2024-03-31前海开源再融资主题精选 00117816.714862.37720.04%8.50%
2024-03-31国联安优选行业 25707016.684854.34560.04%6.25%
2024-03-31国联安科技动力 00195615.444493.30200.03%6.29%
2024-03-31中信保诚周期LOF 16551615.404480.90520.03%4.12%
2024-03-31双创ETF 58830015.374473.89200.03%3.04%
2024-03-31惠升惠泽A 00841815.354467.92680.03%4.04%
2024-03-31财通资管科技创新一年定开 00944714.274153.82120.03%6.50%
2024-03-31华夏鼎利A 00245914.134113.19760.03%0.53%
2024-03-31华夏时代前沿一年持有A 01193013.934054.79400.03%3.06%
2024-03-31富国创新企业LOF 50107713.623963.44920.03%5.49%
2024-03-31前海开源工业革命4.0 00110313.293866.19680.03%8.34%
2024-03-31西藏东财中证云计算与大数据主题指数增强A 01232113.253855.19720.03%21.36%
2024-03-31交银启欣 01014313.003783.00000.03%2.41%
2024-03-31东吴新趋势价值线 00132213.003783.00000.03%9.50%
2024-03-31数字经济ETF 56080012.783719.38720.03%3.04%
2024-03-31富国中小盘精选A 00094012.293577.81600.03%4.59%
2024-03-31富安达优势成长 71000111.713409.00680.03%4.84%
2024-03-31东方红汇利A 00265111.003201.78560.02%0.69%
2024-03-31汇安均衡优选 01041210.833151.32640.02%6.05%
2024-03-31广发研究精选A 01011210.773135.46680.02%3.04%
2024-03-31兴证资管金麒麟领先优势一年持有C 95999310.463044.52920.02%94.38%
2024-03-31双创龙头ETF 58833010.353013.24680.02%3.57%
2024-03-31人工智能LOF 16163110.292994.56460.02%6.01%
2024-03-31融通中证人工智能主题C 00923910.292994.56460.02%25.25%
2024-03-31科创50增强ETF 5884609.912884.82840.02%4.45%
2024-03-31华夏可转债增强A 0010459.732830.55700.02%2.31%
2024-03-31华夏科技龙头两年持有 0101809.582786.44140.02%2.95%
2024-03-31博时产业精选A 0104559.412737.93160.02%7.09%
2024-03-31申万菱信乐同A 0130858.722537.14160.02%3.75%
2024-03-31富国成长动力A 0099148.542485.63480.02%4.09%
2024-03-31东方红稳健精选A 0012038.512475.01320.02%2.77%
2024-03-31汇丰晋信科技先锋 5400108.302414.01960.02%8.22%
2024-03-31前海开源优质成长 0067757.942311.47120.02%9.34%
2024-03-31鹏扬数字经济先锋A 0124567.592209.09740.02%7.09%
2024-03-31长城智能产业A 0057387.582205.46000.02%3.52%
2024-03-31银华多元回报一年持有 0124347.472173.62440.02%1.90%
2024-03-31平安匠心优选A 0089497.322129.01420.02%3.43%
2024-03-31前海开源聚慧三年持有 0112877.102065.48880.02%8.60%
2024-03-31东吴嘉禾优势A 5800017.002037.00000.02%8.66%
2024-03-31东方红智逸沪港深 0042786.902009.09320.01%1.37%
2024-03-31民生加银研究精选 0012206.741961.31080.01%4.07%
2024-03-31汇安润阳三年持有A 0149506.651934.91720.01%7.95%
2024-03-31南方人工智能主题 0057296.531899.56080.01%4.81%
2024-03-31东方红配置精选A 0059746.501892.05280.01%1.80%
2024-03-31华夏成长精选6个月定开A 0096976.401862.37080.01%4.79%
2024-03-31银华多元机遇 0099606.301831.93240.01%3.08%
2024-03-31国泰景气行业 0035936.181796.95400.01%7.32%
2024-03-31新华泛资源优势 5190915.981741.02400.01%2.24%
2024-03-31汇安裕阳三年定期开放 1686015.931726.91040.01%8.14%
2024-03-31大数据ETF 1597395.861706.33680.01%7.63%
2024-03-31银华乐享A 0098595.861705.26000.01%5.25%
2024-03-31科创创业ETF 5883605.811690.04080.01%3.28%
2024-03-31华夏互联网龙头A 0124475.601628.31960.01%5.12%
2024-03-31互联网50ETF 5170505.281536.33450.01%3.49%
2024-03-31鹏华创新成长A 0114605.151499.78490.01%2.32%
2024-03-31汇安行业龙头 0056345.131491.54960.01%7.43%
2024-03-31申万菱信乐道三年持有 0120515.031465.12680.01%5.10%
2024-03-31大成成长进取A 0103714.931433.84430.01%4.98%
2024-03-31东吴多策略A 5800094.761385.21820.01%14.63%
2024-03-31东吴价值成长A 5800024.671359.37740.01%7.52%
2024-03-31易方达成长动力A 0147274.481302.63240.01%6.45%
2024-03-31前海开源价值成长A 0062164.461297.77270.01%11.47%
2024-03-31东方红锦弘甄选两年持有 0145734.391276.44240.01%1.38%
2024-03-31国泰景气优选A 0128804.271241.17320.01%5.77%
2024-03-31银华智荟内在价值A 0051194.261239.66000.01%4.37%
2024-03-31民生加银均衡优选A 0178684.171212.94620.01%8.60%
2024-03-31汇添富中证沪港深云计算产业指数A 0145434.161211.46210.01%17.39%
2024-03-31富国新收益A 0013454.111195.42800.01%1.30%
2024-03-31嘉实鑫福一年持有 0098194.011166.32800.01%0.80%
2024-03-31互联网龙头ETF 1598563.981159.40220.01%3.58%
2024-03-31云计算50ETF 5166303.811109.81580.01%12.21%
2024-03-31国新国证新锐 0010683.601047.60000.01%5.63%
2024-03-31中信证券成长动力A 9000093.511022.57400.01%3.57%
2024-03-31富国上证50基本面精选A 0158913.501018.50000.01%4.42%
2024-03-31银华丰享一年持有 0090853.471009.65360.01%4.20%
2024-03-31民生加银增强收益A 6900023.451004.64840.01%1.92%
2024-03-31益民红利成长 5600023.39985.87890.01%3.40%
2024-03-31诺德中证研发创新100 0077373.37980.14620.01%1.83%
2024-03-31银华盛利A 0063483.34972.66750.01%2.87%
2024-03-31光大保德信新机遇A 0106763.23939.49350.01%5.74%
2024-03-31国泰事件驱动A 0200233.21934.40100.01%5.19%
2024-03-31东方红锦丰优选两年定开 0107003.09898.43340.01%1.44%
2024-03-31汇添富创新成长A 0166263.09898.31700.01%2.38%
2024-03-31嘉实上证科创板50指数增强A 0171883.07893.77740.01%14.65%
2024-03-31长盛电子信息主题 0000633.04884.69820.01%3.58%
2024-03-31科创创业50ETF 5883902.93851.26230.01%3.18%
2024-03-31东方红招瑞甄选18个月持有A 0129492.89841.16460.01%1.42%
2024-03-31云计算ETF 1598902.84825.10140.01%9.51%
2024-03-31科创50增强策略ETF 5883702.83824.43210.01%4.36%
2024-03-31云50ETF 5606602.73795.59400.01%13.99%
2024-03-31光大动态优选A 3600112.71789.25020.01%5.10%
2024-03-31银华核心动力精选A 0150352.68781.10220.01%6.63%
2024-03-31华宝国策导向A 0010882.47718.77000.01%2.48%
2024-03-31人工智能50ETF 5178002.43707.50830.01%8.69%
2024-03-31交银启衡A 0165412.40698.05080.01%4.76%
2024-03-31新华鑫益C 0005842.38692.55090.01%2.96%
2024-03-31科创板长城 5060082.31672.67560.01%4.00%
2024-03-31东方红共赢甄选一年持有A 0168342.28663.30540.00%1.14%
2024-03-31华商计算机行业量化A 0078532.24653.26590.00%3.36%
2024-03-31东方红招盈甄选一年持有A 0098062.20640.52010.00%0.83%
2024-03-31银华科技创新 0086712.08605.16360.00%4.02%
2024-03-31汇丰晋信珠三角区域 0043511.81525.77880.00%2.64%
2024-03-31同泰数字经济A 0126961.72499.41420.00%7.73%
2024-03-31华宝稳健回报 0009931.58461.00220.00%2.97%
2024-03-31光大中小盘A 3600121.57457.94670.00%5.87%
2024-03-31南方中证互联网A 1601371.55450.14790.00%4.19%
2024-03-31东方红收益增强A 0018621.50436.50000.00%1.47%
2024-03-31富安达科技领航A 0093801.38402.45300.00%6.05%
2024-03-31德邦科技创新一年定开A 0094321.37397.56420.00%5.26%
2024-03-31长城改革红利A 0012551.33388.39770.00%3.56%
2024-03-31中信建投臻选成长A 0187881.31381.21000.00%33.09%
2024-03-31湘财创新成长一年持有A 0115501.30378.30000.00%4.53%
2024-03-31东方红价值精选A 0027831.29376.55400.00%2.39%
2024-03-31云计算沪港深ETF 5173901.23356.88240.00%8.38%
2024-03-31华宝大盘精选 2400111.22354.58350.00%3.42%
2024-03-31银华互联网主题A 0018081.19345.91170.00%5.29%
2024-03-31华夏新锦绣A 0028331.17339.82980.00%1.40%
2024-03-31华商科创板量化选股A 0189731.16338.34570.00%--
2024-03-31国联安新科技 0073051.15334.65000.00%3.07%
2024-03-31国联安匠心科技1个月滚动持有 0115991.14331.39080.00%6.24%
2024-03-31东方红目标优选 5010531.13328.30620.00%0.43%
2024-03-31德邦福鑫A 0012291.11324.05760.00%3.40%
2024-03-31银华惠享三年定开 0195971.00290.47620.00%--
2024-03-31同泰行业优选A 0124960.97282.41550.00%6.94%
2024-03-31兴业多策略 0009630.97281.22240.00%2.89%
2024-03-31信创指数ETF 1595380.95276.45000.00%9.81%
2024-03-31太平睿安A 0102680.90261.90000.00%0.95%
2024-03-31银华战略新兴 0017280.88255.23610.00%3.17%
2024-03-31建信弘利A 0023780.80232.65450.00%3.84%
2024-03-31云计算ETF沪港深 1597380.79229.39530.00%5.80%
2024-03-31富安达稳健配置6个月持有 0150470.76220.11240.00%1.42%
2024-03-31鹏华沪深港互联网 0042920.72209.37450.00%3.92%
2024-03-31兴证资管金麒麟兴享优选一年持有B 9701010.70203.64180.00%8.68%
2024-03-31申万菱信多策略A 0011480.65189.49920.00%25.29%
2024-03-31诺安稳健回报A 0007140.64185.30880.00%24.54%
2024-03-31万家中证软件服务A 0181820.62180.42000.00%21.05%
2024-03-31华夏沪深300ETF联接A 0000510.61177.24810.00%0.02%
2024-03-31东吴阿尔法A 0005310.60173.84340.00%8.06%
2024-03-31交银可转债A 0073160.57167.29590.00%0.97%
2024-03-31博时高端装备A 0106650.54158.42040.00%6.74%
2024-03-31申万菱信数字产业A 0180480.52150.76710.00%8.74%
2024-03-31信澳科创创业智选A 0189850.51148.08990.00%1.26%
2024-03-31汇添富优势企业精选A 0161650.50146.34390.00%2.76%
2024-03-31华夏鼎沛A 0058860.50145.50000.00%2.53%
2024-03-31富安达产业优选A 0170480.50145.03440.00%7.46%
2024-03-31华富中证科创创业50指数增强A 0161220.49142.59000.00%5.48%
2024-03-31信创ETF指数 1595400.49141.19320.00%7.66%
2024-03-31东方红民享甄选一年持有 0142910.47137.73030.00%1.09%
2024-03-31富安达策略精选 7100020.47136.77000.00%3.21%
2024-03-31数据ETF 1595270.46133.86000.00%--
2024-03-31嘉实新添辉定开A 0050880.43125.88660.00%2.74%
2024-03-31双创ETF基金 5883100.42121.78350.00%2.82%
2024-03-31博时中证软件服务A 0195030.40116.42910.00%--
2024-03-31民生加银养老服务 0025470.40116.40000.00%4.88%
2024-03-31博时上证科创板50成份指数A 0181450.38109.70700.00%9.66%
2024-03-31广发上证科创板50成份ETF联接A 0138100.37106.82610.00%0.58%
2024-03-31华夏科创板50ETF联接A 0116120.35100.83150.00%0.03%
2024-03-31银华多元动力 0052510.3086.22330.00%2.14%
2024-03-31华宝远恒A 0185720.2778.57000.00%0.89%
2024-03-31银华增强收益 1800150.2777.60970.00%0.18%
2024-03-31华润元大润泰双鑫A 0036800.2470.62570.00%29.09%
2024-03-31富安达长盈A 0025840.2469.57810.00%28.21%
2024-03-31广发集瑞A 0030370.2365.82420.00%0.21%
2024-03-31东方红汇享A 0202840.1851.07050.00%--
2024-03-31融通收益增强A 0040250.1646.56000.00%0.78%
2024-03-31汇安成长优选A 0055500.1544.46480.00%7.84%
2024-03-31双创50增强ETF 5883200.1543.65000.00%3.86%
2024-03-31富安达新动力 0016590.1439.60510.00%4.06%
2024-03-31西藏东财卓越成长A 0191150.1337.83000.00%--
2024-03-31富安达先进制造A 0158700.1029.10000.00%3.60%
2024-03-31光大数字经济A 0159760.1029.10000.00%--
2024-03-31汇安核心成长A 0062700.1029.10000.00%9.23%
2024-03-31广发安悦回报A 0021200.0617.19810.00%0.10%
2024-03-31招商中证全指软件联接A 0183850.026.54750.00%0.56%
2024-03-31嘉实中证科创创业50ETF联接A 0133150.025.87820.00%0.08%
2024-03-31南方中证科创创业50ETF联接A 0132980.025.82000.00%0.03%

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。