持有 金山办公(688111)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,844,047,342.80 | 4,673,761.00 | 9.17 |
2 | 588080 | 易方达上证科创板50ETF | 1,044,600,925.20 | 2,645,899.00 | 9.17 |
3 | 100020 | 富国天益价值混合 | 482,592,598.80 | 1,223,231.00 | 3.59 |
4 | 588050 | 工银上证科创板50成份ETF | 438,015,597.60 | 1,109,462.00 | 9.12 |
5 | 002692 | 富国创新科技混合 | 348,760,398.00 | 883,385.00 | 4.64 |
6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 345,352,089.60 | 874,752.00 | 9.11 |
7 | 000031 | 华夏复兴混合 | 271,792,164.00 | 688,430.00 | 7.13 |
8 | 506006 | 汇添富科创板2年定开混合 | 237,262,817.20 | 606,689.00 | 5.92 |
9 | 010420 | 民生加银成长优选股票 | 236,880,000.00 | 600,000.00 | 3.09 |
10 | 001606 | 农银工业4.0混合 | 215,598,306.00 | 546,095.00 | 3.87 |
11 | 009660 | 民生加银新动能一年定开混合C | 197,400,000.00 | 500,000.00 | 2.54 |
12 | 009659 | 民生加银新动能一年定开混合A | 197,400,000.00 | 500,000.00 | 2.54 |
13 | 006751 | 富国互联科技股票 | 194,545,201.20 | 492,769.00 | 3.39 |
14 | 506003 | 富国科创板两年定期开放混合 | 164,945,466.00 | 417,795.00 | 4.94 |
15 | 510300 | 华泰柏瑞沪深300ETF | 154,386,145.20 | 391,049.00 | 0.32 |
16 | 010557 | 汇添富数字生活六个月持有混合 | 151,728,466.00 | 388,990.00 | 1.44 |
17 | 009646 | 南方核心成长混合A | 143,922,760.80 | 364,546.00 | 4.16 |
18 | 009647 | 南方核心成长混合C | 143,922,760.80 | 364,546.00 | 4.16 |
19 | 000971 | 诺安新经济股票 | 143,711,937.60 | 364,012.00 | 8.75 |
20 | 010180 | 华夏科技龙头两年定开混合 | 143,540,199.60 | 363,577.00 | 4.43 |
21 | 000336 | 农银研究精选混合 | 141,186,007.20 | 357,614.00 | 3.77 |
22 | 001508 | 富国新动力灵活配置混合A | 140,580,219.60 | 364,977.00 | 2.25 |
23 | 001510 | 富国新动力灵活配置混合C | 140,580,219.60 | 364,977.00 | 2.25 |
24 | 009892 | 富国成长策略混合 | 140,042,666.40 | 354,718.00 | 2.50 |
25 | 470009 | 汇添富民营活力混合A | 139,202,265.20 | 355,449.00 | 3.84 |
26 | 010306 | 华夏创新驱动混合C | 133,870,758.00 | 339,085.00 | 3.02 |
27 | 010305 | 华夏创新驱动混合A | 133,870,758.00 | 339,085.00 | 3.02 |
28 | 009491 | 宝盈创新驱动股票A | 133,454,244.00 | 338,030.00 | 5.94 |
29 | 009492 | 宝盈创新驱动股票C | 133,454,244.00 | 338,030.00 | 5.94 |
30 | 510180 | 华安上证180ETF | 132,865,597.20 | 336,539.00 | 0.56 |
31 | 010276 | 嘉实优质精选混合C | 129,928,680.00 | 329,100.00 | 4.20 |
32 | 010275 | 嘉实优质精选混合A | 129,928,680.00 | 329,100.00 | 4.20 |
33 | 270007 | 广发大盘成长混合 | 126,537,348.00 | 320,510.00 | 3.03 |
34 | 506002 | 易方达科创板两年定期开放混合 | 125,917,512.00 | 318,940.00 | 3.49 |
35 | 506005 | 博时科创板三年定开混合 | 124,515,182.40 | 315,388.00 | 3.70 |
36 | 009709 | 民生加银策略精选混合C | 122,388,000.00 | 310,000.00 | 3.65 |
37 | 000136 | 民生加银策略精选混合A | 122,388,000.00 | 310,000.00 | 3.65 |
38 | 010481 | 汇添富高质量成长精选2年持有混合 | 119,309,744.40 | 302,203.00 | 2.16 |
39 | 506000 | 南方科创板3年定开混合 | 118,234,704.00 | 299,480.00 | 3.38 |
40 | 009549 | 汇添富中盘价值精选混合C | 115,364,604.00 | 300,000.00 | 0.53 |
41 | 009548 | 汇添富中盘价值精选混合A | 115,364,604.00 | 300,000.00 | 0.53 |
42 | 001986 | 前海开源人工智能主题混合 | 111,673,128.00 | 282,860.00 | 8.54 |
43 | 009681 | 南方创新精选一年混合A | 105,504,378.00 | 267,235.00 | 3.55 |
44 | 009682 | 南方创新精选一年混合C | 105,504,378.00 | 267,235.00 | 3.55 |
45 | 008063 | 汇添富大盘核心资产混合 | 104,468,124.00 | 272,400.00 | 1.68 |
46 | 690007 | 民生加银景气行业混合A | 104,316,819.60 | 264,227.00 | 3.99 |
47 | 009720 | 民生加银景气行业混合C | 104,316,819.60 | 264,227.00 | 3.99 |
48 | 050009 | 博时新兴成长混合 | 102,601,413.60 | 259,882.00 | 2.92 |
49 | 550016 | 信诚至远混合C | 98,700,000.00 | 250,000.00 | 2.59 |
50 | 550015 | 信诚至远混合A | 98,700,000.00 | 250,000.00 | 2.59 |
51 | 510330 | 华夏沪深300ETF | 97,651,016.40 | 247,343.00 | 0.34 |
52 | 005963 | 宝盈人工智能股票C | 96,110,506.80 | 243,441.00 | 6.35 |
53 | 005962 | 宝盈人工智能股票A | 96,110,506.80 | 243,441.00 | 6.35 |
54 | 159998 | 天弘中证计算机主题ETF | 96,026,414.40 | 243,228.00 | 5.05 |
55 | 519035 | 富国天博创新主题混合 | 93,727,099.20 | 237,404.00 | 2.77 |
56 | 010133 | 南方创新成长混合C | 93,224,518.80 | 236,131.00 | 4.42 |
57 | 010132 | 南方创新成长混合A | 93,224,518.80 | 236,131.00 | 4.42 |
58 | 000021 | 华夏优势增长混合 | 91,967,080.80 | 232,946.00 | 1.22 |
59 | 202011 | 南方优选价值混合A | 87,762,460.80 | 222,296.00 | 5.27 |
60 | 006539 | 南方优选价值混合C | 87,762,460.80 | 222,296.00 | 5.27 |
61 | 960020 | 南方优选价值混合H | 87,762,460.80 | 222,296.00 | 5.27 |
62 | 010109 | 富国价值增长混合 | 86,465,937.60 | 219,012.00 | 3.23 |
63 | 004476 | 景顺长城沪港深领先科技股票 | 84,950,300.40 | 215,173.00 | 2.53 |
64 | 007491 | 南方信息创新混合C | 82,758,281.60 | 212,792.00 | 1.98 |
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