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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(%)
2025-03-31上证50ETF 510050423.41126651.21280.92%0.84%
2025-03-31万家新兴蓝筹A 519196108.8532560.16960.24%10.74%
2025-03-31科创50ETF龙头 58806089.0926647.64320.19%4.02%
2025-03-31万家臻选A 00509486.2525798.02240.19%8.94%
2025-03-31软件ETF 15985285.9525709.90240.19%16.79%
2025-03-31科创板ETF 58809071.0121240.51200.15%4.23%
2025-03-31诺安积极回报A 00170667.7820274.89280.15%14.24%
2025-03-31人工智能AIETF 51507066.6419932.45920.14%6.41%
2025-03-31科创50ETF基金 58818054.2416224.23840.12%4.49%
2025-03-31人工智能ETF 51598051.7215470.78560.11%7.68%
2025-03-31融通中证云计算与大数据A 16162845.3013550.97280.10%19.33%
2025-03-31中欧创新未来LOF 50120838.2111429.88400.08%2.73%
2025-03-31富国创新趋势 00986336.1510812.97840.08%4.87%
2025-03-31汇添富成长精选A 01140125.117511.95040.05%3.27%
2025-03-31万家和谐增长A 51918125.107507.01440.05%9.10%
2025-03-31长盛电子信息产业A 08001224.257253.83920.05%17.82%
2025-03-31中欧电子信息产业A 00461624.187234.09760.05%7.51%
2025-03-31AI人工智能ETF 51293024.127214.14640.05%6.11%
2025-03-31万家价值优势一年持有 00919921.146324.53360.05%7.64%
2025-03-31银河智联主题A 51964419.005683.28000.04%8.70%
2025-03-31宝盈资源优选 21300817.335183.15120.04%6.47%
2025-03-31国融融盛龙头严选A 00671817.285168.40480.04%16.14%
2025-03-31富国通胀通缩主题A 10003917.035093.11640.04%6.77%
2025-03-31科创人工智能ETF 58873014.074207.51160.03%--
2025-03-31云计算50ETF 51663014.054202.42680.03%25.37%
2025-03-31长城智能产业A 00573811.693496.17440.03%5.38%
2025-03-31云计算ETF 15989010.813234.89300.02%17.82%
2025-03-31云计算ETF华泰柏瑞 15973810.343094.36640.02%44.94%
2025-03-31科创50增强ETF 5884609.742914.71500.02%4.50%
2025-03-31富国科技创新 0073457.812335.02040.02%4.05%
2025-03-31鑫元欣享A 0052627.172145.34840.02%7.54%
2025-03-31国泰融安多策略A 0035167.172145.07920.02%4.23%
2025-03-31华夏上证科创板50成份指数增强A 0181777.172144.66040.02%8.66%
2025-03-31富国兴利增强A 0051217.072115.94500.02%1.45%
2025-03-31信创ETF 5625706.942075.47400.01%16.21%
2025-03-31新华增怡A 5191625.811739.14360.01%1.52%
2025-03-31银华心选一年持有A 0149195.051510.07740.01%2.90%
2025-03-31中银上证科创板50成份联接A 0227284.901465.68800.01%--
2025-03-31国泰景气行业 0035934.821440.35250.01%4.57%
2025-03-31人工智能50ETF 5178004.461334.82300.01%7.68%
2025-03-31华商价值精选 6300104.381311.16260.01%4.08%
2025-03-31互联网ETF华泰柏瑞 5170504.181249.03540.01%2.27%
2025-03-31西部利得中证人工智能A 0118323.911168.66180.01%7.57%
2025-03-31国新国证新锐 0010683.601076.83200.01%7.37%
2025-03-31中银转债增强A 1638163.511049.61210.01%1.08%
2025-03-31科创板长城 5060083.471038.18570.01%4.61%
2025-03-31景顺长城科创50指数增强A 0197673.361004.38510.01%11.97%
2025-03-31长盛互联网+A 0020853.25971.33240.01%24.80%
2025-03-31华商计算机行业量化A 0078533.24968.25140.01%4.53%
2025-03-31嘉实上证科创板50指数增强A 0171883.21961.43150.01%9.81%
2025-03-31长盛电子信息主题 0000633.18949.97520.01%4.16%
2025-03-31科创50ETF景顺 5889503.06914.85850.01%--
2025-03-31中欧致和A 0182482.88862.48260.01%8.71%
2025-03-31云计算50ETF 1595272.84848.18470.01%12.88%
2025-03-31富国上证科创板50成份指数A 0230552.47739.96300.01%--
2025-03-31科创50指数ETF 5888702.41719.77240.01%--
2025-03-31国泰事件驱动A 0200232.30687.46750.00%4.32%
2025-03-31华夏磐泰LOF 1603232.29685.01470.00%1.21%
2025-03-31申万菱信数字产业A 0180481.98592.19780.00%9.51%
2025-03-31博时中证软件服务A 0195031.70508.80310.00%24.38%
2025-03-31科创50ETF增强 5884501.63488.28350.00%3.17%
2025-03-31华泰紫金中证全指软件A 0216141.55462.23010.00%25.91%
2025-03-31鑫元科技创新主题A 0188271.53457.77320.00%5.79%
2025-03-31国富研究精选A 4500111.50448.68000.00%4.59%
2025-03-31华夏新锦绣A 0028331.28381.49760.00%3.11%
2025-03-31银华互联网主题A 0018081.16346.76980.00%5.41%
2025-03-31华宝稳健回报 0009931.10328.70290.00%3.15%
2025-03-31互联网ETF 5172001.05314.94340.00%2.14%
2025-03-31广发上证科创板50成份ETF联接A 0138101.01302.97860.00%0.60%
2025-03-31信创ETF 1595371.01302.11120.00%2.62%
2025-03-31诺德天富 0052950.98293.55630.00%2.68%
2025-03-31华夏中证人工智能主题ETF联接A 0085850.97291.40270.00%0.39%
2025-03-31鹏华沪深港互联网 0042920.95285.18100.00%3.52%
2025-03-31华商产业升级 6300060.92274.17340.00%4.13%
2025-03-31博时上证科创板50成份指数A 0181450.91273.03670.00%8.44%
2025-03-31浙商科技创新一个月滚动持有A 0093530.89265.61850.00%4.26%
2025-03-31百嘉百盛 0150560.85253.17510.00%3.69%
2025-03-31东方互联网嘉 0021740.76227.33120.00%4.75%
2025-03-31中邮核心科技创新 0009660.70209.38400.00%2.50%
2025-03-31嘉实中证软件服务ETF联接A 0126190.69205.91420.00%2.42%
2025-03-31信创ETF富国 1595380.68203.40160.00%3.39%
2025-03-31华安中证云计算与大数据主题指数A 0199890.64192.72300.00%--
2025-03-31鑫元安鑫回报A 0093950.62184.34760.00%1.35%
2025-03-31上银未来生活A 0073930.47141.09490.00%5.31%
2025-03-31新华鑫回报 0016820.46137.17640.00%1.48%
2025-03-31中加聚享增盈A 0153710.43127.63450.00%0.73%
2025-03-31信澳聚优智选A 0176480.41121.53240.00%6.82%
2025-03-31华商科创板量化选股A 0189730.40120.30600.00%7.11%
2025-03-31财通资管双盈A 0130970.40119.64800.00%0.66%
2025-03-31长盛先进制造六个月持有A 0146950.39115.60980.00%3.15%
2025-03-31银华万物互联 0021610.2472.59640.00%1.91%
2025-03-31中金丰裕稳健一年持有A 9201870.2368.82750.00%1.01%
2025-03-31泉果泰然30天持有A 0208550.2163.53300.00%0.39%
2025-03-31东财价值启航A 0180960.2059.82400.00%7.52%
2025-03-31国泰君安价值精选A 0163820.1646.39350.00%5.08%
2025-03-31国泰君安科技创新精选三个月持有A 0172090.1441.03920.00%1.25%
2025-03-31国融融信消费严选A 0073810.1132.90320.00%3.24%
2025-03-31西部利得汇鑫6个月持有A 0184930.0722.01520.00%1.27%
2025-03-31大成恒享夏盛一年定开A 0122480.0721.80580.00%0.37%
2025-03-31广发中证云计算与大数据联接A 0213970.0617.94720.00%0.78%
2025-03-31海富通量化选股A 0216550.0617.94720.00%8.50%
2025-03-31广发聚安A 0011150.0514.95600.00%0.31%
2025-03-31泰康中证500指数增强A 0181160.0411.96480.00%0.49%
2025-03-312000增强ETF 1595550.025.98240.00%0.09%
2025-03-31长城久悦A 0062540.025.98240.00%0.81%
2025-03-31嘉实中证科创创业50ETF联接A 0133150.025.98240.00%0.05%
2025-03-31富国中证科创创业50ETF联接A 0133130.000.14950.00%0.00%

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