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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(%)
2025-06-30科创50ETF 5880001280.77358678.96322.77%4.43%
2025-06-30科创板50ETF 588080958.62268460.21122.07%4.72%
2025-06-30科创ETF 588050177.2449636.23040.38%4.23%
2025-06-30软件ETF 15985293.0426054.98400.20%9.18%
2025-06-30人工智能AIETF 51507067.0618780.06880.14%3.47%
2025-06-30云计算ETF 51651063.0917668.63520.14%5.02%
2025-06-30东方阿尔法优势产业A 00964456.7815901.18240.12%10.10%
2025-06-30人工智能ETF 51598054.1215157.53760.12%4.84%
2025-06-30人工智能ETF科创 58876048.6713631.37760.11%10.89%
2025-06-30诺安积极回报A 00170645.6312777.28160.10%8.49%
2025-06-30软件ETF 51523036.8810327.26400.08%7.45%
2025-06-30交银产业机遇 01009435.589964.20720.08%6.47%
2025-06-30长盛电子信息产业A 08001223.066458.90520.05%16.62%
2025-06-30计算机ETF 51272021.506021.24320.05%6.53%
2025-06-30宝盈资源优选 21300816.884728.36400.04%5.61%
2025-06-30西部利得数字产业A 01541212.213419.18640.03%42.87%
2025-06-30华安宏利A 04000510.903052.23700.02%1.90%
2025-06-30长城智能产业A 00573810.302885.55120.02%6.10%
2025-06-30科创综指ETF富国 5896009.822751.23920.02%--
2025-06-30科创综指ETF国泰 5896309.512663.27560.02%--
2025-06-30科创50增强ETF 5884608.722443.24020.02%3.67%
2025-06-30云计算ETF华泰柏瑞 1597388.572401.26080.02%3.37%
2025-06-30科创综指ETF建信 5898808.402351.01980.02%--
2025-06-30华夏上证科创板50成份指数增强A 0181777.722161.08980.02%8.56%
2025-06-30软件龙头ETF 1598997.542112.16520.02%6.64%
2025-06-30银河产业动力A 0108987.001960.35000.02%4.31%
2025-06-30国泰融安多策略A 0035166.931939.51420.01%3.98%
2025-06-30天弘上证科创板综合指数增强A 0238956.611850.76640.01%--
2025-06-30汇丰晋信科技先锋 5400106.501821.10920.01%4.95%
2025-06-30长城竞争优势六个月持有A 0114556.481814.94800.01%7.18%
2025-06-30宝盈互联网沪港深 0024826.411796.26880.01%5.85%
2025-06-30鹏扬数字经济先锋A 0124566.221741.82700.01%4.24%
2025-06-30中欧中证全指软件开发指数A 0204845.771614.65630.01%46.41%
2025-06-30科创综指ETF景顺 5898905.441522.93990.01%--
2025-06-30天弘中证软件服务指数A 0215355.021406.80320.01%62.38%
2025-06-30信创ETF 1595374.771335.83850.01%17.10%
2025-06-30软件ETF易方达 5629304.581281.56480.01%9.26%
2025-06-30鑫元鑫动力A 0120964.451247.03460.01%6.02%
2025-06-30华商价值精选 6300104.381227.57120.01%3.93%
2025-06-30创金合信科技成长A 0054954.371222.86630.01%7.26%
2025-06-30科创综指ETF汇添富 5890804.261192.67690.01%--
2025-06-30兴业恒悦180天持有A 0215544.241187.52400.01%0.71%
2025-06-30科创板长城 5060084.221180.97080.01%5.37%
2025-06-30科创信息技术ETF 5881004.201177.33020.01%4.30%
2025-06-30科创50ETF南方 5881504.171168.59260.01%4.24%
2025-06-30科创综指ETF工银 5895004.141159.07090.01%--
2025-06-30华夏磐泰LOF 1603234.041130.72990.01%1.49%
2025-06-30国新国证新锐 0010683.901092.19500.01%7.65%
2025-06-30汇添富盈泰 0029593.861081.02100.01%4.62%
2025-06-30西部利得中证人工智能A 0118323.801065.17020.01%5.28%
2025-06-30科创50指数ETF 5888703.771056.43260.01%7.13%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.681030.83600.01%--
2025-06-30互联网ETF华泰柏瑞 5170503.631016.21740.01%2.25%
2025-06-30长盛电子信息主题 0000633.18889.41080.01%3.93%
2025-06-30太平行业优选A 0095372.95826.95960.01%8.73%
2025-06-30科创50ETF景顺 5889502.77775.73850.01%4.10%
2025-06-30嘉实上证科创板50指数增强A 0171882.72762.91220.01%7.40%
2025-06-30嘉实研究精选A 0700132.65742.13250.01%0.93%
2025-06-30银华和谐主题 1800182.45686.93460.01%2.74%
2025-06-30长城改革红利A 0012552.42676.46080.01%5.92%
2025-06-30西部利得新动力A 6730712.38665.39880.01%17.66%
2025-06-30国泰事件驱动A 0200232.21620.28270.00%3.81%
2025-06-30软件ETF基金 5610102.15603.47970.00%5.35%
2025-06-30华宝安元A 0185702.00560.10000.00%3.91%
2025-06-30鑫元价值精选A 0054931.93541.00060.00%7.51%
2025-06-30科创50ETF增强 5884501.74488.29520.00%5.20%
2025-06-30华安产业趋势A 0149871.66464.23890.00%2.13%
2025-06-30兴银科技增长1个月滚动持有A 0109251.63455.86540.00%4.68%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.48414.30590.00%0.38%
2025-06-30国泰科创板两年定开 5060091.39390.13760.00%2.40%
2025-06-30汇丰晋信珠三角区域 0043511.27355.94350.00%2.66%
2025-06-30中银证券安弘A 0048071.27355.66350.00%0.89%
2025-06-30鑫元睿鑫添益A 0224081.22341.85700.00%1.80%
2025-06-30博时上证科创板50成份指数A 0181451.20337.09610.00%10.33%
2025-06-30博时上证科创板综合价格指数增强A 0238911.19332.13930.00%--
2025-06-30科创50增强ETF南方 5883701.18330.48700.00%2.87%
2025-06-30华夏科创板50ETF联接A 0116121.18329.56280.00%0.08%
2025-06-30天弘上证科创板50成份指数A 0208731.13316.37240.00%11.41%
2025-06-30工银科创板50ETF联接A 0116141.05293.46440.00%0.17%
2025-06-30博时中证信息技术应用创新产业指数A 0213141.03289.65570.00%10.15%
2025-06-30互联网ETF 5172001.03288.36740.00%2.35%
2025-06-30华安物联网主题A 0010280.97271.36840.00%1.02%
2025-06-30科创综指ETF嘉实 5893000.92258.87820.00%--
2025-06-30兴业聚乾A 0120230.82229.16490.00%0.94%
2025-06-30互联网ETF 1597290.73204.80050.00%2.45%
2025-06-30易米开泰A 0157030.73204.43650.00%5.40%
2025-06-30东海证券海睿进取B 9700330.70196.03500.00%4.85%
2025-06-30兴业聚福一年持有A 0170600.67187.43740.00%2.50%
2025-06-30华安中证云计算与大数据主题指数A 0199890.58161.28080.00%9.18%
2025-06-30漂亮50ETF 5615000.51142.40540.00%2.07%
2025-06-30九泰量化新兴产业 0115000.49137.22450.00%6.48%
2025-06-30兴业聚惠A 0015470.49137.22450.00%0.71%
2025-06-30华安中证全指计算机指数A 0217880.48133.02370.00%--
2025-06-30兴业聚申一年持有A 0107810.42117.56490.00%1.30%
2025-06-30易方达上证科创板综合联接A 0237290.42117.11690.00%--
2025-06-30财通资管双盈A 0130970.40112.02000.00%0.62%
2025-06-30国新国证新利 0017970.36100.81800.00%4.68%
2025-06-30国泰君安科创板量化选股A 0206980.3598.54950.00%3.12%
2025-06-30国泰策略价值 0200220.3496.28110.00%1.49%
2025-06-30兴业聚盈A 0024940.3288.29970.00%0.96%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.2776.06150.00%5.86%
2025-06-30嘉实中证软件服务ETF联接A 0126190.2775.69750.00%0.61%
2025-06-30交银稳进回报六个月持有A 0165450.2467.66000.00%1.03%
2025-06-30科创50ETF指数 5880400.2467.21200.00%--
2025-06-30国寿安保尊裕优化回报A 0043180.2364.41150.00%0.68%
2025-06-30中金丰裕稳健一年持有A 9201870.2057.18620.00%0.98%
2025-06-30交银可转债A 0073160.2056.54200.00%1.01%
2025-06-30南方晖元6个月持有A 0111090.1849.12070.00%0.42%
2025-06-30太平科创精选A 0195750.1748.39260.00%4.11%
2025-06-30工银优选对冲A 0106680.1645.00400.00%1.61%
2025-06-30兴业聚兴A 0120250.1439.17890.00%0.87%
2025-06-30兴业聚丰A 0026680.1335.25820.00%1.60%
2025-06-30广发聚安A 0011150.0514.00250.00%0.31%

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