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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(%)
2025-03-31万家新兴蓝筹A 519196108.8532560.16960.24%10.74%
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鑫元欣享A 0052627.172145.34840.02%7.54%
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信创ETF 5625706.942075.47400.01%16.21%
2025-03-31人工智能50ETF 5178004.461334.82300.01%7.68%
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嘉实上证科创板50指数增强A 0171883.21961.43150.01%9.81%
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银华互联网主题A 0018081.16346.76980.00%5.41%
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上银未来生活A 0073930.47141.09490.00%5.31%
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海富通量化选股A 0216550.0617.94720.00%8.50%

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