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金山办公(688111)基金重仓图
本页面仅统计金山办公占基金投资份额超过5%的基金。
金山办公(688111)基金重仓    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天弘中证软件服务指数A 0215359.813013.21640.02%95.78%
2025-12-31科创人工智能ETF国泰 5891108.952748.92140.02%9.70%
2025-12-31融通中证人工智能主题C 0092398.712673.78130.02%13.18%
2025-12-31富荣信息技术A 0133458.342562.28420.02%21.47%
2025-12-31软件ETF汇添富 1595907.362259.78960.02%13.09%
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景顺长城科创50指数增强A 0197675.651734.57700.01%12.31%
2025-12-31软件ETF万家 5603604.751457.07790.01%7.74%
2025-12-31光大动态优选A 3600114.261307.74970.01%6.42%
2025-12-31创金合信科技成长A 0054953.571095.90210.01%7.86%
2025-12-31创金合信软件产业A 0160733.281007.03610.01%19.07%
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软件ETF华安 5610102.57790.36740.01%6.03%
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博时中证软件服务A 0195032.03622.95290.00%24.63%
2025-12-31申万菱信数字产业A 0180481.87572.99260.00%13.96%
2025-12-31中欧致和A 0182481.85566.72840.00%7.50%
2025-12-31西部利得科技创新A 0200641.31401.89320.00%64.32%
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融通巨潮100C 0048740.54166.03270.00%53.84%
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光大数字经济A 0159760.2988.28260.00%5.67%
2025-12-31诺德量化蓝筹增强A 0050820.1855.27260.00%45.70%
2025-12-31万家瑞祥A 0016330.1648.14850.00%6.27%
2025-12-31东兴改革精选A 0017080.039.21210.00%5.31%

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