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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(%)
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云计算ETF 51651031.639202.87520.07%8.15%
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汇安泓阳三年持有 00956619.805762.29480.04%5.78%
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财通资管科技创新一年定开 00944714.274153.82120.03%6.50%
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东吴新趋势价值线 00132213.003783.00000.03%9.50%
2024-03-31汇安均衡优选 01041210.833151.32640.02%6.05%
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人工智能LOF 16163110.292994.56460.02%6.01%
2024-03-31博时产业精选A 0104559.412737.93160.02%7.09%
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汇安润阳三年持有A 0149506.651934.91720.01%7.95%
2024-03-31国泰景气行业 0035936.181796.95400.01%7.32%
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华夏互联网龙头A 0124475.601628.31960.01%5.12%
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国泰景气优选A 0128804.271241.17320.01%5.77%
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嘉实上证科创板50指数增强A 0171883.07893.77740.01%14.65%
2024-03-31云计算ETF 1598902.84825.10140.01%9.51%
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人工智能50ETF 5178002.43707.50830.01%8.69%
2024-03-31同泰数字经济A 0126961.72499.41420.00%7.73%
2024-03-31光大中小盘A 3600121.57457.94670.00%5.87%
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中信建投臻选成长A 0187881.31381.21000.00%33.09%
2024-03-31云计算沪港深ETF 5173901.23356.88240.00%8.38%
2024-03-31银华互联网主题A 0018081.19345.91170.00%5.29%
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同泰行业优选A 0124960.97282.41550.00%6.94%
2024-03-31信创指数ETF 1595380.95276.45000.00%9.81%
2024-03-31云计算ETF沪港深 1597380.79229.39530.00%5.80%
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东吴阿尔法A 0005310.60173.84340.00%8.06%
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博时上证科创板50成份指数A 0181450.38109.70700.00%9.66%
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汇安成长优选A 0055500.1544.46480.00%7.84%
2024-03-31汇安核心成长A 0062700.1029.10000.00%9.23%

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