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(%)
2024-12-31科创50ETF 5880001511.09432761.80483.27%4.11%
2024-12-31科创ETF 588050225.5664597.86880.49%4.91%
2024-12-31大成互联网思维A 00114494.7827144.44480.21%17.96%
2024-12-31中欧创新未来LOF 50120881.5723361.80640.18%6.11%
2024-12-31中欧新蓝筹A 16600267.4319310.24640.15%2.41%
2024-12-31富国新兴产业A 00104865.5918783.43200.14%6.27%
2024-12-31科创50ETF基金 58818057.2716401.52640.12%4.31%
2024-12-31中欧电子信息产业A 00461649.9914316.95040.11%8.95%
2024-12-31计算机ETF 15999835.0110027.51600.08%3.71%
2024-12-31添富创新未来LOF 50120633.919712.54480.07%3.97%
2024-12-31融通中证云计算与大数据A 16162833.329543.54560.07%13.40%
2024-12-31交银产业机遇 01009432.969440.33120.07%6.76%
2024-12-31科创板基金 50600029.218365.82400.06%5.11%
2024-12-31前海开源稳健增长三年 00818825.897415.41040.06%7.06%
2024-12-31长盛电子信息产业A 08001222.846539.77280.05%17.68%
2024-12-31科创大成LOF 50107921.856256.84840.05%7.63%
2024-12-31交银启欣 01014318.005155.02000.04%3.04%
2024-12-31国泰互联网+ 00154217.074887.24520.04%7.81%
2024-12-31交银成长动力一年持有A 01127516.004582.24000.03%3.03%
2024-12-31前海开源工业革命4.0 00110315.324386.72160.03%10.45%
2024-12-31AI人工智能ETF 51293014.804237.56960.03%4.07%
2024-12-31长信内需成长A 51997914.004009.46000.03%5.28%
2024-12-31国泰金鑫A 51960613.723929.92960.03%8.32%
2024-12-31东财中证云计算与大数据主题指数增强A 01232112.853680.16880.03%18.19%
2024-12-31天弘中证人工智能主题A 01183912.003437.25280.03%16.28%
2024-12-31工银战略新兴产业A 00661511.753364.39520.03%6.62%
2024-12-31交银主题优选A 51970010.703064.40160.02%3.18%
2024-12-31华夏成长精选6个月定开A 0096979.682772.57020.02%6.50%
2024-12-31科创50ETF指数基金 5882809.362679.46480.02%6.51%
2024-12-31人工智能LOF 1616319.312667.49380.02%3.99%
2024-12-31融通中证人工智能主题C 0092399.312667.49370.02%18.46%
2024-12-31申万菱信乐享A 0114888.712494.34240.02%3.35%
2024-12-31前海开源优质成长 0067758.252361.77240.02%9.17%
2024-12-31长信银利精选A 5199967.902262.48100.02%--
2024-12-31华夏上证科创板50成份指数增强A 0181776.861963.69040.01%9.05%
2024-12-31富国上证50基本面精选A 0158915.001431.95000.01%6.22%
2024-12-31前海开源聚慧三年持有 0112874.451275.46650.01%6.55%
2024-12-31光大动态优选A 3600114.401260.28780.01%7.88%
2024-12-31九泰天富改革新动力A 0013054.001145.44540.01%6.48%
2024-12-31前海开源价值成长A 0062164.001144.98720.01%10.66%
2024-12-31互联网龙头ETF 1598563.821094.26760.01%2.84%
2024-12-31嘉合锦程价值精选A 0064243.661049.59070.01%13.18%
2024-12-31国新国证新锐 0010683.601031.00400.01%8.03%
2024-12-31东方红策略精选A 0014053.561019.69160.01%3.06%
2024-12-31创金合信软件产业A 0160733.49999.67290.01%23.61%
2024-12-31嘉合锦鑫A 0150103.42979.94070.01%14.53%
2024-12-31汇添富成长领航A 0184423.31948.09410.01%18.95%
2024-12-31华安新丝路主题A 0011043.29942.39490.01%2.25%
2024-12-31光大新机遇A 0106763.18910.37650.01%6.07%
2024-12-31东方红稳健精选A 0012033.15902.12850.01%1.35%
2024-12-31景顺长城科创50指数增强A 0197673.12892.90670.01%4.16%
2024-12-31前海开源沪港深强国产业 0043212.95844.50680.01%7.96%
2024-12-31长盛电子信息主题 0000632.92836.54520.01%3.36%
2024-12-31光大景气先锋A 0078542.91832.53570.01%6.15%
2024-12-31科创主题投资基金LOF 5010802.42694.32390.01%2.77%
2024-12-31华商计算机行业量化A 0078532.33668.46290.01%3.06%
2024-12-31同泰慧利A 0081802.26646.58270.00%4.15%
2024-12-31中银新经济A 0008052.14612.78870.00%1.41%
2024-12-31科创50ETF增强 5884502.11604.97020.00%5.77%
2024-12-31科创50增强策略ETF 5883702.09597.18040.00%2.84%
2024-12-31景顺长城上证科创板50成份指数A 0214842.06590.59340.00%41.54%
2024-12-31湘财创新成长一年持有A 0115502.00572.78000.00%7.54%
2024-12-31申万菱信数字产业A 0180481.98566.99490.00%24.70%
2024-12-31天弘中证软件服务指数A 0215351.96561.20980.00%82.43%
2024-12-31华安产业趋势A 0149871.85529.22010.00%2.32%
2024-12-31长盛转型升级主题 0011971.68482.25210.00%2.57%
2024-12-31长盛互联网+A 0020851.61462.06160.00%16.68%
2024-12-31光大中小盘A 3600121.55444.96410.00%4.68%
2024-12-31银河收益 1510021.52435.77100.00%0.66%
2024-12-31华夏ESG可持续投资一年持有A 0149221.51433.53720.00%3.44%
2024-12-31湘财成长优选一年持有A 0160291.50429.58500.00%3.49%
2024-12-31财通资管创新成长A 0200751.38394.41630.00%1.17%
2024-12-31计算机ETF南方 1595861.37391.95330.00%6.68%
2024-12-31东财上证科创板50成份指数A 0193851.36390.77910.00%27.35%
2024-12-31中欧鼎利A 1660101.26359.47670.00%0.61%
2024-12-31华泰紫金中证全指软件A 0216141.24354.26440.00%25.21%
2024-12-31云50ETF 5606601.23351.42910.00%3.34%
2024-12-31国联安匠心科技1个月滚动持有 0115991.20342.40780.00%5.53%
2024-12-31信创50ETF 1595391.18336.70870.00%7.48%
2024-12-31广发上证科创板50成份ETF联接A 0138101.15327.91650.00%0.62%
2024-12-31易方达科创板50ETF联接A 0116081.04296.58540.00%0.04%
2024-12-31国联安新科技 0073050.94269.60750.00%3.09%
2024-12-31华商产业升级 6300060.92262.50500.00%3.82%
2024-12-31华商科创板量化选股A 0189730.86245.52210.00%11.91%
2024-12-31云计算沪港深ETF 5173900.83236.67270.00%3.94%
2024-12-31天弘上证科创板50成份指数A 0208730.81233.35050.00%28.03%
2024-12-31百嘉百盛 0150560.79225.21710.00%3.44%
2024-12-31博时上证科创板50成份指数A 0181450.77219.40330.00%12.20%
2024-12-31创金合信均益量化选股A 0202240.74210.72570.00%2.92%
2024-12-31华夏科创板50ETF联接A 0116120.72205.88570.00%0.05%
2024-12-31华宝中证沪港深新消费A 0174340.70201.79040.00%8.26%
2024-12-31中加聚享增盈A 0153710.69196.66400.00%1.17%
2024-12-31交银可转债A 0073160.68194.63060.00%2.05%
2024-12-31长信优势行业A 0199970.60171.83400.00%4.00%
2024-12-31华夏磐晟LOF 1603240.58166.53570.00%2.48%
2024-12-31九泰泰富LOF 1681050.50143.19500.00%2.88%
2024-12-31华润元大润泰双鑫A 0036800.47133.94460.00%34.58%
2024-12-31国泰君安科创板量化选股A 0206980.46132.28350.00%2.82%
2024-12-31九泰量化新兴产业 0115000.46131.73940.00%5.54%
2024-12-31浙商汇金先进制造 0131450.46131.02340.00%3.29%
2024-12-31湘财长弘A 0100760.45128.87550.00%5.87%
2024-12-31光大精选A 3600100.3085.91700.00%3.02%
2024-12-31国新国证新利 0017970.3085.91700.00%3.36%
2024-12-31融通可转债A 1616240.2982.27980.00%1.31%
2024-12-31天弘中证计算机主题ETF联接A 0016290.2776.32290.00%0.21%
2024-12-31工银科创板50ETF联接A 0116140.2262.40430.00%0.04%
2024-12-31华安中证信息技术应用创新产业指数A 0212520.2159.36860.00%--
2024-12-31国泰君安科技创新精选三个月持有A 0172090.2056.47610.00%1.63%
2024-12-31百嘉百瑞 0181480.1645.82240.00%3.66%
2024-12-31招商中证科创创业50ETF联接A 0133020.1441.35470.00%0.37%
2024-12-31东海数字经济A 0188860.1440.09460.00%3.93%
2024-12-31东财中证高端装备制造指数增强A 0116670.1439.83680.00%0.73%
2024-12-31融通多元收益一年持有 0118160.1338.26170.00%1.68%
2024-12-31中金衡优A 0054890.1028.63900.00%12.69%
2024-12-31九泰天奕量化价值A 0080770.0822.91120.00%20.75%
2024-12-31弘毅远方久盈A 0136940.0822.91120.00%1.92%
2024-12-31广发聚安A 0011150.0514.31950.00%0.24%
2024-12-31建信鑫稳回报A 0046170.025.72780.00%0.30%

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。