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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(%)
2026-06-30天弘中证人工智能主题指数-A 01183929.636311.92600.06%4.05%
2026-06-30华安事件驱动量化策略A 00217919.934246.59800.04%1.82%
2026-06-30富国兴利增强A 00512116.623541.57280.04%0.48%
2026-06-30华夏沪深300指数增强A 00101515.723348.37900.03%1.27%
2026-06-30国联策略优选A 00631414.783148.87900.03%2.59%
2026-06-30博时裕富沪深300A 05000214.653121.58720.03%0.64%
2026-06-30天弘中证软件服务ETF联接-A 02153513.502875.15240.03%57.73%
2026-06-30华夏核心制造A 01242813.352843.51440.03%1.78%
2026-06-30民生加银策略精选A 00013610.002130.50000.02%1.36%
2026-06-30富荣沪深300增强A 0047889.552035.33060.02%1.98%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123219.051927.52720.02%10.26%
2026-06-30南方大数据100A 0011138.941904.49660.02%1.41%
2026-06-30中欧中证全指软件开发指数-A 0204848.291765.50280.02%36.56%
2026-06-30交银启道 0104838.251758.42940.02%1.26%
2026-06-30华夏成长精选6个月定开A 0096976.841456.43110.01%3.90%
2026-06-30交银启欣 0101436.451374.40690.01%1.28%
2026-06-30交银成长动力一年持有A 0112755.821240.39840.01%1.30%
2026-06-30东方创新科技 0017025.701214.64070.01%0.91%
2026-06-30天弘上证科创板综合指数增强-A 0238955.441158.52330.01%1.03%
2026-06-30富国宝利增强A 0050784.901044.13670.01%0.16%
2026-06-30华宝中证沪港深新消费指数-A 0174344.841030.33110.01%7.52%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244093.86821.98950.01%13.65%
2026-06-30民生加银新兴产业A 0101163.81810.97480.01%1.55%
2026-06-30鹏华沪深300指数增强A 0058703.71789.54200.01%0.46%
2026-06-30招商瑞文A 0077253.67781.10520.01%0.62%
2026-06-30平安添裕A 0087263.46737.72820.01%0.06%
2026-06-30华泰柏瑞研究精选A 0079683.18678.50030.01%1.93%
2026-06-30富国中证A500指数增强-A 0226763.14669.78660.01%1.07%
2026-06-30易方达瑞信I 0014412.83602.54800.01%1.26%
2026-06-30富国盛利增强债券-A 0208112.73581.54130.01%0.26%
2026-06-30摩根中证A500指数增强-A 0238692.70575.23500.01%1.53%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.70574.36150.01%1.24%
2026-06-30博时中证软件服务指数-A 0195032.70574.25490.01%20.77%
2026-06-30中银中证科创创业人工智能指数-A 0270332.63559.85280.01%--
2026-06-30西部利得中证人工智能A 0118322.63559.81020.01%2.03%
2026-06-30华泰柏瑞量化增强A 0001722.55544.21490.01%0.38%
2026-06-30天弘沪深300指数增强A 0085922.47525.21080.01%0.64%
2026-06-30海富通沪深300指数增强C 0045122.36502.79800.01%0.38%
2026-06-30中银沪深300指数增强A 0048812.17462.31850.00%0.73%
2026-06-30申万菱信乐道三年持有 0120511.96416.83230.00%4.61%
2026-06-30华安智优量化选股股票-A 0268591.86396.42210.00%--
2026-06-30天弘中证科技100指数增强A 0102021.81384.55520.00%1.03%
2026-06-30富国丰利增强A 0049021.80382.65910.00%0.09%
2026-06-30华泰柏瑞创新动力 0009671.77378.07850.00%2.31%
2026-06-30华泰柏瑞量化智慧A 0012441.72365.50850.00%0.49%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.63348.16630.00%--
2026-06-30华夏睿磐泰利A 0051771.55330.22750.00%0.64%
2026-06-30东财上证科创板50成份指数-A 0193851.47312.97040.00%4.48%
2026-06-30华泰柏瑞量化优选 0008771.42302.48840.00%0.45%
2026-06-30东方红中证竞争力指数A 0076571.39296.13950.00%0.62%
2026-06-30华泰柏瑞量化驱动A 0010741.36290.13150.00%0.73%
2026-06-30银华稳利A 0013031.36289.64140.00%119.62%
2026-06-30博时互联网主题 0011251.32280.24590.00%0.44%
2026-06-30国联安沪深300指数增强-A 0202201.31279.30850.00%0.84%
2026-06-30南方沪深300增强A 0090591.31278.32850.00%1.04%
2026-06-30易方达易百智能量化策略A 0054371.29274.25920.00%0.49%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.27269.89170.00%7.26%
2026-06-30华安MSCI中国A股指数增强 0400021.23262.52020.00%0.23%
2026-06-30易方达新享A 0013421.22260.43230.00%1.19%
2026-06-30华夏新锦绣A 0028331.20256.64000.00%0.40%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.19254.29640.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189711.14243.75050.00%8.07%
2026-06-30华宝量化对冲A 0007531.10235.24980.00%0.94%
2026-06-30华泰柏瑞景气回报一年A 0083731.09233.24710.00%1.96%
2026-06-30平安沪深300指数量化增强A 0051131.08229.64660.00%0.35%
2026-06-30天弘中证A500指数增强-A 0238191.07227.53740.00%2.23%
2026-06-30工银上证科创板50ETF联接A 0116141.05223.70250.00%0.10%
2026-06-30平安发现价值混合-A 0260181.00213.05000.00%0.77%
2026-06-30中欧添瑞债券-A 0262041.00212.02730.00%--
2026-06-30交银创新成长 0062230.97207.70240.00%1.46%
2026-06-30西部利得量化成长A 0000060.96204.52800.00%0.15%
2026-06-30天弘上证科创板50成份指数-A 0208730.94199.71300.00%2.80%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.92196.85820.00%5.12%
2026-06-30泰信优势领航混合-A 0150340.87185.80090.00%11.89%
2026-06-30博时淘金大数据100A 0012420.80170.44000.00%1.00%
2026-06-30易方达量化策略A 0022160.78166.96720.00%1.68%
2026-06-30易方达丰惠 0026020.78166.07240.00%1.74%
2026-06-30博时上证科创板50成份指数-A 0181450.74158.25350.00%0.99%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.68144.36260.00%5.08%
2026-06-30鹏扬沪深300质量低波A 0111320.67143.21220.00%0.60%
2026-06-30招商中证消费龙头指数增强A 0118530.66140.48510.00%0.37%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.64135.28670.00%0.10%
2026-06-30南方上证50指数增强A 0080560.63133.83800.00%1.15%
2026-06-30富国MSCI中国A股国际通增强A 0060340.59126.59430.00%0.62%
2026-06-30银华泰利A 0012310.59124.91120.00%0.44%
2026-06-30广发聚荣一年持有A 0095250.58123.56900.00%0.13%
2026-06-30招商沪深300指数增强A 0041900.58123.44110.00%0.27%
2026-06-30永赢上证科创板50成份指数-A 0234370.58122.90850.00%3.21%
2026-06-30博时量化价值A 0059600.56119.30800.00%2.52%
2026-06-30海富通量化前锋C 0051880.55117.15620.00%2.65%
2026-06-30华安中证全指计算机指数-A 0217880.53113.02300.00%9.21%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178530.51108.65550.00%0.39%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.51107.73930.00%2.10%
2026-06-30天弘中证科创创业50ETF联接A 0128940.49104.92710.00%0.11%
2026-06-30新华沪深300指数增强A 0052480.4697.64080.00%1.16%
2026-06-30华夏网购精选A 0028370.4493.74200.00%0.44%
2026-06-30华泰柏瑞量化创优 0043940.4391.07880.00%0.50%
2026-06-30汇添富300安中动态策略A 0003680.4289.88570.00%0.12%
2026-06-30招商中证A500指数增强-A 0226700.4289.48100.00%0.38%
2026-06-30富国绝对收益多策略A 0016410.4288.45830.00%1.68%
2026-06-30博时荣丰回报A 0092170.4187.49960.00%0.59%
2026-06-30永赢中证A500指数增强-A 0233050.4187.15870.00%1.47%
2026-06-30天弘中证计算机主题ETF联接A 0016290.4085.62470.00%0.27%
2026-06-30长江均衡成长A 0106630.4085.22000.00%1.41%
2026-06-30华泰柏瑞量化创享A 0101370.4085.22000.00%0.41%
2026-06-30招商上证综合指数增强-A 0183830.3983.68600.00%2.11%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.3880.12810.00%0.27%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.3778.82850.00%3.01%
2026-06-30招商中证500等权重指数增强A 0097260.3676.33580.00%0.15%
2026-06-30鹏扬元合量化大盘优选A 0071370.3574.20530.00%0.74%
2026-06-30博时量化多策略A 0056350.3472.43700.00%0.20%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.3267.70720.00%0.20%
2026-06-30汇安沪深300指数增强A 0038840.3166.36500.00%0.59%
2026-06-30国联沪深300指数增强-A 0223090.3166.04550.00%0.25%
2026-06-30民生加银新战略A 0013520.2961.78450.00%1.20%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2960.86830.00%1.92%
2026-06-30安信上证科创板综合指数增强-A 0239080.2859.86700.00%0.70%
2026-06-30易方达战略新兴产业A 0103910.2859.20650.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.2757.88560.00%1.07%
2026-06-30华泰柏瑞量化创盈A 0103030.2757.35300.00%0.67%
2026-06-30华宝稳健回报 0009930.2553.98680.00%0.46%
2026-06-30广发成长优选 0002140.2552.30370.00%0.26%
2026-06-30安信量化精选沪深300指数增强A 0039570.2451.40890.00%0.05%
2026-06-30华泰保兴多策略三个月 0075860.2451.13200.00%0.60%
2026-06-30华泰保兴中证A500指数增强-A 0235160.2349.00150.00%2.82%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.2349.00150.00%0.28%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.2349.00150.00%7.46%
2026-06-30鹏扬景泓回报A 0091140.2349.00150.00%0.71%
2026-06-30中欧磐固债券-A 0194170.2247.14790.00%0.01%
2026-06-30长城量化精选A 0069260.2246.87100.00%2.02%
2026-06-30鹏华改革红利 0011880.2145.69920.00%0.12%
2026-06-30汇添富盈鑫灵活配置A 0024200.2145.31570.00%0.07%
2026-06-30永赢沪深300指数增强-A 0245760.2144.18650.00%0.61%
2026-06-30财通资管双盈债券-A 0130970.2042.61000.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2042.20520.00%1.61%
2026-06-30华安物联网主题A 0010280.2041.69380.00%0.12%
2026-06-30广发东财大数据精选A 0028020.1941.41690.00%1.13%
2026-06-30海富通中证A500指数增强-A 0233670.1940.47950.00%0.09%
2026-06-30长城久益灵活配置A 0025430.1940.39420.00%0.55%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1736.79370.00%1.32%
2026-06-30华宝新价值 0013240.1736.21850.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.1735.15320.00%0.47%
2026-06-30博时移动互联主题混合-A 0127790.1634.89750.00%0.64%
2026-06-30交银中证A500指数-A 0230220.1634.40750.00%0.20%
2026-06-30新华外延增长主题 0032380.1634.38620.00%2.35%
2026-06-30鑫元行业轮动A 0059490.1634.08800.00%4.39%
2026-06-30华夏智胜价值成长A 0028710.1634.08800.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.1633.74710.00%0.58%
2026-06-30银华长丰 0089780.1633.42750.00%0.30%
2026-06-30易方达瑞兴I 0018170.1633.36360.00%0.18%
2026-06-30建信丰泽债券-A 0252890.1531.95750.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009610.1430.40220.00%0.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1429.82700.00%0.08%
2026-06-30博时沪深300指数增强A 0108720.1429.82700.00%0.67%
2026-06-30长江中证A500指数增强-A 0243520.1429.82700.00%0.60%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1429.82700.00%0.78%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1429.82700.00%0.55%
2026-06-30东方红量化选股混合-A 0208030.1429.82700.00%1.08%
2026-06-30天弘上证50联接A 0015480.1429.80560.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.1327.95210.00%0.05%
2026-06-30天弘国证A50A 0109530.1226.26900.00%0.69%
2026-06-30长江楚财一年持有期混合-A 0174640.1225.56600.00%0.06%
2026-06-30长江沪深300指数增强A 0115450.1225.56600.00%0.37%
2026-06-30易方达中证龙头企业指数-A 0127560.1225.43810.00%2.07%
2026-06-30富国量化对冲策略三个月持有A 0088350.1224.62850.00%0.97%
2026-06-30银河量化优选A 0042500.1123.81890.00%1.13%
2026-06-30联博智远混合-A 0239210.1123.43550.00%0.30%
2026-06-30招商安琪债券-A 0261610.1123.43550.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.1123.22240.00%1.53%
2026-06-30易方达中证A500指数量化增强-A 0260930.1022.02930.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.1021.30500.00%1.83%
2026-06-30汇添富沪深300指数量化增强-A 0253780.1021.30500.00%0.11%
2026-06-30博时中证800指数增强-A 0236160.1021.30500.00%0.95%
2026-06-30东方盛世A 0024970.1021.30500.00%--
2026-06-30广发诚享A 0114790.1021.30500.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1021.11320.00%1.06%
2026-06-30华夏睿磐泰茂A 0047200.1021.00670.00%0.15%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1020.58060.00%0.10%
2026-06-30泰康宏泰回报A 0027670.0920.21840.00%0.06%
2026-06-30新华鼎利A 0046470.0919.17450.00%0.22%
2026-06-30银华稳健增利A 0052600.0918.70570.00%0.18%
2026-06-30鹏扬合利债券-A 0241320.0817.04400.00%0.23%
2026-06-30海富通添合收益债券-A 0241150.0817.04400.00%0.20%
2026-06-30银华兴盛 0062510.0816.72440.00%0.45%
2026-06-30泰康颐年A 0055230.0816.55390.00%0.13%
2026-06-30鹏扬景欣A 0056640.0816.06390.00%0.14%
2026-06-30华夏中证AH经济蓝筹A 0075050.0715.63780.00%0.46%
2026-06-30易方达中证1000指数量化增强-A 0170940.0715.38220.00%0.02%
2026-06-30广发沪深300指数量化增强-A 0257050.0715.10520.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0714.91350.00%0.84%
2026-06-30博时上证综合指数增强-A 0238730.0714.91350.00%0.96%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.0714.72170.00%0.20%
2026-06-30银华中证A500指数增强-A 0239320.0714.06130.00%0.05%
2026-06-30易方达上证50ETF联接A 0073790.0612.78300.00%0.05%
2026-06-30广发沪港深新起点A 0021210.0612.78300.00%0.00%
2026-06-30汇添富上证50基本面增强指数-A 0121570.0612.22900.00%0.52%
2026-06-30易方达瑞选E 0014440.0611.76030.00%0.27%
2026-06-30天弘上证科创板100指数增强-A 0213850.0510.65250.00%0.41%
2026-06-30东财中证高端装备制造指数增强A 0116670.0510.65250.00%0.21%
2026-06-30同泰同欣混合-A 0136570.0510.60980.00%0.12%
2026-06-30建信丰融债券-A 0226570.0510.48200.00%0.08%
2026-06-30华安稳健回报A 0000720.0510.35420.00%0.12%
2026-06-30博时惠泽混合-A1 0200520.0510.31160.00%0.61%
2026-06-30天弘中证A500ETF联接-A 0224280.049.33150.00%0.01%
2026-06-30易方达磐固六个月持有A 0099000.049.03330.00%0.02%
2026-06-30安信中证A500指数增强-A 0235010.048.96940.00%0.05%
2026-06-30华泰柏瑞量化收益 0010730.048.52200.00%0.36%
2026-06-30广发瑞锦一年定开混合 0114810.048.52200.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.048.52200.00%0.54%
2026-06-30民生加银中证A500指数-A 0230420.048.52200.00%0.62%
2026-06-30鹏华智投800混合-A 0196000.048.52200.00%1.92%
2026-06-30鹏扬景合六个月持有 0092660.048.52200.00%0.17%
2026-06-30富国中证1000优选股票-A 0170380.048.41540.00%0.25%
2026-06-30长城中证A500指数-A 0227620.048.35150.00%0.56%
2026-06-30华宝价值发现A 0054450.037.43540.00%0.25%
2026-06-30招商资管智达量化选股混合-A 0216920.037.03060.00%0.17%
2026-06-30银华启元债券-A 0264560.036.47670.00%--
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.036.39150.00%0.17%
2026-06-30联博汇利债券-A 0230870.036.39150.00%0.11%
2026-06-30华宝新飞跃 0043350.036.39150.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.036.39150.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.036.05060.00%--
2026-06-30广发鑫和A 0047500.024.96400.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.024.87880.00%--
2026-06-30广发多因子 0029430.024.75100.00%0.00%
2026-06-30鹏扬聚利6个月A 0085010.024.55920.00%0.09%
2026-06-30易方达中证科技50ETF联接-A 0127170.024.53790.00%0.05%
2026-06-30民生加银量化中国A 0024490.024.45270.00%0.07%
2026-06-30诺安鼎利A 0060050.024.26100.00%0.01%
2026-06-30华宝安睿债券-A 0238020.024.26100.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.024.26100.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.024.26100.00%0.26%
2026-06-30招商中证A500ETF联接-A 0224550.024.26100.00%0.00%
2026-06-30银华汇益一年持有A 0083840.024.26100.00%0.05%
2026-06-30鹏扬景科A 0084990.024.26100.00%0.23%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.024.26100.00%0.09%
2026-06-30鹏华智投数字经济混合-A 0200860.024.26100.00%0.14%
2026-06-30天弘永利优享债券-A 0161610.024.26100.00%0.02%
2026-06-30建信中证A500指数增强-A 0233030.024.26100.00%0.22%
2026-06-30泰信中证A500指数增强-A 0239810.024.26100.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.024.26100.00%0.61%
2026-06-30华宝新活力 0031540.023.28090.00%0.06%
2026-06-30华安大国新经济A 0005490.013.11050.00%0.04%
2026-06-30招商创业板指数增强-A 0129000.000.53260.00%0.00%

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