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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(%)
2024-09-30科创50ETF 5880001795.78478395.64803.89%5.45%
2024-09-30科创板50ETF 5880801087.10289603.71202.35%6.69%
2024-09-30科创ETF 588050220.9958872.96000.48%6.09%
2024-09-30科创50ETF龙头 588060111.0129573.25120.24%5.37%
2024-09-30科创板ETF 58809099.4226485.75360.22%5.71%
2024-09-30中欧电子信息产业A 00461680.7921522.42880.17%14.87%
2024-09-30中欧创新未来LOF 50120879.4621168.19680.17%5.59%
2024-09-30科创50ETF基金 58818064.7517248.81440.14%5.37%
2024-09-30民生加银成长优选 01042050.0013320.00000.11%5.28%
2024-09-30计算机ETF 15999846.7512455.21200.10%5.71%
2024-09-30软件ETF 15985243.7311649.35200.09%9.90%
2024-09-30人工智能ETF 51598036.019594.10320.08%5.37%
2024-09-30融通中证云计算与大数据A 16162834.399162.10880.07%13.45%
2024-09-30云计算ETF 51651031.828476.66160.07%5.98%
2024-09-30软件ETF 51523029.727918.31360.06%7.38%
2024-09-30科创板基金 50600029.217781.89040.06%5.40%
2024-09-30信澳核心科技A 00748427.737386.36640.06%5.64%
2024-09-30民生加银新动能一年定开A 00965918.004795.20000.04%6.53%
2024-09-30长盛电子信息产业A 08001215.454115.24080.03%11.37%
2024-09-30国泰互联网+ 00154214.653901.64120.03%5.94%
2024-09-30天弘中证人工智能主题A 01183912.563345.34460.03%17.96%
2024-09-30东财中证云计算与大数据主题指数增强A 01232112.493327.14960.03%17.32%
2024-09-30民生加银新兴产业A 01011612.003196.80000.03%5.44%
2024-09-30融通中证人工智能主题C 00923910.352758.14570.02%22.71%
2024-09-30中欧科创主题C 01729010.212719.41120.02%196.38%
2024-09-30汇丰晋信科技先锋 5400109.682578.13920.02%8.90%
2024-09-30鹏扬数字经济先锋A 0124569.082419.09840.02%7.72%
2024-09-30新华优选成长 5190899.022404.20680.02%5.22%
2024-09-30科创50ETF指数基金 5882806.951851.13360.02%6.02%
2024-09-30科创信息技术ETF 5881006.871829.68840.01%5.53%
2024-09-30软件龙头ETF 1598996.451719.58540.01%8.85%
2024-09-30国泰景气行业 0035936.391700.99060.01%5.86%
2024-09-30银华乐享A 0098595.861561.10400.01%5.69%
2024-09-30华夏上证科创板50成份指数增强A 0181775.131366.44550.01%7.59%
2024-09-30财通资管数字经济A 0174835.041343.74820.01%9.26%
2024-09-30新华鑫益A 0141505.031338.71320.01%23.42%
2024-09-30大数据ETF 1597394.441183.88160.01%6.61%
2024-09-30长城科创板两年定开C 0127934.181114.43110.01%174.92%
2024-09-30科创板长城 5060084.181114.43110.01%5.98%
2024-09-30汇添富中证沪港深云计算产业指数A 0145434.071084.46110.01%9.28%
2024-09-30科创50ETF南方 5881503.831020.20540.01%5.43%
2024-09-30云计算50ETF 5166303.801012.71960.01%6.09%
2024-09-30国新国证新锐 0010683.60959.04000.01%7.44%
2024-09-30创金合信软件产业A 0160733.47925.39370.01%17.75%
2024-09-30科创信息ETF 5882603.23859.51300.01%7.07%
2024-09-30光大动态优选A 3600113.12830.52860.01%5.78%
2024-09-30云计算ETF 1598902.98795.04410.01%6.80%
2024-09-30国泰科创板两年定开 5060092.97792.27360.01%5.81%
2024-09-30光大景气先锋A 0078542.90773.59890.01%6.39%
2024-09-30嘉实上证科创板50指数增强A 0171882.74729.00360.01%10.18%
2024-09-30中欧中证全指软件开发指数A 0204842.47657.68830.01%59.27%
2024-09-30上银慧恒收益增强A 0108992.40639.36000.01%6.86%
2024-09-30人工智能50ETF 5178002.31615.73030.01%5.17%
2024-09-30云50ETF 5606602.26603.12960.00%6.02%
2024-09-30湘财创新成长一年持有A 0115502.20586.08000.00%7.80%
2024-09-30长城改革红利A 0012552.18580.51220.00%5.57%
2024-09-30前海开源沪港深强国产业 0043212.05546.01340.00%5.84%
2024-09-30泰信鑫选A 0019702.00532.80000.00%11.07%
2024-09-30长信利保A 5199471.80479.54660.00%138.18%
2024-09-30国金核心资产一年持有A 0121981.60426.47970.00%6.76%
2024-09-30中信建投臻选成长A 0187881.50399.60000.00%32.10%
2024-09-30东方沪深300指数增强A 0162041.29343.09650.00%9.25%
2024-09-30软件30ETF 5629301.28340.77880.00%10.81%
2024-09-30云计算ETF沪港深 1597381.25331.80120.00%5.56%
2024-09-30东财中证沪港深互联网A 0123711.23328.01830.00%5.74%
2024-09-30软件ETF基金 5610101.22326.23340.00%6.29%
2024-09-30云计算沪港深ETF 5173901.21321.38490.00%6.15%
2024-09-30申万菱信多策略A 0011481.20320.31930.00%54.29%
2024-09-30汇添富中证科创创业50指数增强A 0142181.20319.68000.00%5.35%
2024-09-30信创ETF指数 1595401.12298.95400.00%9.11%
2024-09-30信澳聚优智选A 0176481.01269.99640.00%17.32%
2024-09-30长盛互联网+A 0020850.94251.45490.00%10.31%
2024-09-30浙商汇金先进制造 0131450.93246.81960.00%6.68%
2024-09-30信创ETF 1595370.78207.79200.00%5.73%
2024-09-30数据ETF 1595270.77205.04800.00%6.25%
2024-09-30华商科创板量化选股A 0189730.75199.13400.00%9.19%
2024-09-30华宝中证沪港深新消费A 0174340.66176.75640.00%7.57%
2024-09-30东方核心动力A 4000110.63167.83200.00%8.08%
2024-09-30博时中证软件服务A 0195030.61162.53060.00%15.27%
2024-09-30泰康中证科创创业50指数A 0174950.56149.18400.00%8.25%
2024-09-30天弘上证科创板50成份指数A 0208730.41109.22400.00%17.02%
2024-09-30博时上证科创板50成份指数A 0181450.39103.68280.00%7.69%
2024-09-30东财上证科创板50成份指数A 0193850.3591.98790.00%7.87%
2024-09-30中欧数字经济A 0189930.2874.08580.00%5.84%
2024-09-30安信工业4.0沪港深A 0045210.1026.98630.00%7.59%

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