| 持有 金山办公(688111)的基金 |
| 报告期：2024-03-31 |
| 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 | 4,965,258,213.00 | 17,062,743.00 | 6.81 |
| 2 | 588080 | 易方达上证科创板50ETF | 2,426,358,000.00 | 8,338,000.00 | 6.89 |
| 3 | 588050 | 工银上证科创板50成份ETF | 510,540,294.00 | 1,754,434.00 | 6.83 |
| 4 | 159819 | 易方达中证人工智能主题ETF | 289,468,176.00 | 994,736.00 | 4.98 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 270,230,166.00 | 928,626.00 | 6.88 |
| 6 | 009777 | 中欧阿尔法混合C | 231,117,438.00 | 794,218.00 | 3.75 |
| 7 | 009776 | 中欧阿尔法混合A | 231,117,438.00 | 794,218.00 | 3.75 |
| 8 | 002170 | 东吴移动互联混合C | 183,330,000.00 | 630,000.00 | 8.52 |
| 9 | 001323 | 东吴移动互联混合A | 183,330,000.00 | 630,000.00 | 8.52 |
| 10 | 010420 | 民生加银成长优选股票 | 174,600,000.00 | 600,000.00 | 6.74 |
| 11 | 005763 | 中欧电子信息产业沪港深股票C | 169,411,470.00 | 582,170.00 | 7.41 |
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 169,411,470.00 | 582,170.00 | 7.41 |
| 13 | 009644 | 东方阿尔法优势产业混合A | 155,405,058.00 | 534,038.00 | 4.88 |
| 14 | 009645 | 东方阿尔法优势产业混合C | 155,405,058.00 | 534,038.00 | 4.88 |
| 15 | 001048 | 富国新兴产业股票 | 146,134,380.00 | 502,180.00 | 4.35 |
| 16 | 180031 | 银华中小盘混合 | 128,618,217.00 | 441,987.00 | 3.61 |
| 17 | 000136 | 民生加银策略精选混合A | 119,310,000.00 | 410,000.00 | 6.78 |
| 18 | 009709 | 民生加银策略精选混合C | 119,310,000.00 | 410,000.00 | 6.78 |
| 19 | 515070 | 华夏中证人工智能主题ETF | 119,082,147.00 | 409,217.00 | 4.89 |
| 20 | 159998 | 天弘中证计算机主题ETF | 117,388,236.00 | 403,396.00 | 6.02 |
| 21 | 519994 | 长信金利趋势混合 | 110,598,624.00 | 380,064.00 | 1.80 |
| 22 | 110029 | 易方达科讯混合 | 109,507,374.00 | 376,314.00 | 3.81 |
| 23 | 161628 | 融通军工分级 | 109,214,337.00 | 375,307.00 | 6.92 |
| 24 | 515980 | 华富中证人工智能产业ETF | 105,831,171.00 | 363,681.00 | 6.75 |
| 25 | 008188 | 前海开源稳健增长三年混合 | 100,111,857.00 | 344,027.00 | 9.24 |
| 26 | 000011 | 华夏大盘精选混合 | 95,176,206.00 | 327,066.00 | 2.90 |
| 27 | 202107 | 南方广利回报债券C | 94,141,992.00 | 323,512.00 | 2.62 |
| 28 | 202105 | 南方广利回报债券A/B | 94,141,992.00 | 323,512.00 | 2.62 |
| 29 | 512720 | 国泰中证计算机主题ETF | 83,915,670.00 | 288,370.00 | 5.99 |
| 30 | 506000 | 南方科创板3年定开混合 | 81,618,225.00 | 280,475.00 | 6.48 |
| 31 | 009659 | 民生加银新动能一年定开混合A | 72,750,000.00 | 250,000.00 | 7.09 |
| 32 | 519644 | 银河智联混合 | 72,750,000.00 | 250,000.00 | 6.18 |
| 33 | 009660 | 民生加银新动能一年定开混合C | 72,750,000.00 | 250,000.00 | 7.09 |
| 34 | 003053 | 嘉实文体娱乐股票A | 72,142,101.00 | 247,911.00 | 8.86 |
| 35 | 003054 | 嘉实文体娱乐股票C | 72,142,101.00 | 247,911.00 | 8.86 |
| 36 | 007484 | 信达澳银核心科技混合 | 71,547,297.00 | 245,867.00 | 5.05 |
| 37 | 000241 | 宝盈核心优势混合C | 68,677,455.00 | 236,005.00 | 7.93 |
| 38 | 213006 | 宝盈核心优势混合A | 68,677,455.00 | 236,005.00 | 7.93 |
| 39 | 002980 | 华夏创新前沿股票 | 64,124,469.00 | 220,359.00 | 2.68 |
| 40 | 006030 | 南方昌元可转债债券A | 62,531,826.00 | 214,886.00 | 2.20 |
| 41 | 006031 | 南方昌元可转债债券C | 62,531,826.00 | 214,886.00 | 2.20 |
| 42 | 009566 | 汇安泓阳三年持有期混合 | 57,622,947.00 | 198,017.00 | 6.22 |
| 43 | 512930 | 平安人工智能ETF | 57,267,345.00 | 196,795.00 | 5.49 |
| 44 | 001985 | 富国低碳新经济混合 | 56,268,051.00 | 193,361.00 | 3.95 |
| 45 | 006533 | 易方达科融混合 | 56,069,589.00 | 192,679.00 | 3.63 |
| 46 | 050009 | 博时新兴成长混合 | 55,885,677.00 | 192,047.00 | 3.34 |
| 47 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 55,485,552.00 | 190,672.00 | 5.43 |
| 48 | 470009 | 汇添富民营活力混合A | 54,770,274.00 | 188,214.00 | 2.56 |
| 49 | 040025 | 华安科技动力混合 | 51,507,000.00 | 177,000.00 | 3.63 |
| 50 | 005461 | 南方希元可转债债券 | 50,309,535.00 | 172,885.00 | 2.06 |
| 51 | 007356 | 汇添富科技创新混合C | 50,165,199.00 | 172,389.00 | 2.66 |
| 52 | 007355 | 汇添富科技创新混合A | 50,165,199.00 | 172,389.00 | 2.66 |
| 53 | 506005 | 博时科创板三年定开混合 | 49,525,872.00 | 170,192.00 | 4.32 |
| 54 | 001309 | 东方红睿逸定期开放混合 | 49,470,000.00 | 170,000.00 | 1.90 |
| 55 | 506002 | 易方达科创板两年定期开放混合 | 49,295,691.00 | 169,401.00 | 4.47 |
| 56 | 010116 | 民生加银新兴产业混合A | 48,888,000.00 | 168,000.00 | 7.09 |
| 57 | 010117 | 民生加银新兴产业混合C | 48,888,000.00 | 168,000.00 | 7.09 |
| 58 | 001178 | 前海开源再融资股票 | 48,623,772.00 | 167,092.00 | 9.34 |
| 59 | 257070 | 国联安优选行业混合 | 48,543,456.00 | 166,816.00 | 6.27 |
| 60 | 001956 | 国联安科技动力股票 | 44,933,019.00 | 154,409.00 | 6.24 |
| 61 | 165516 | 信诚周期轮动混合(LOF) | 44,809,053.00 | 153,983.00 | 4.27 |
| 62 | 008419 | 惠升惠泽混合C | 44,679,267.00 | 153,537.00 | 3.02 |
| 63 | 008418 | 惠升惠泽混合A | 44,679,267.00 | 153,537.00 | 3.02 |
| 64 | 001072 | 华安智能装备主题股票 | 43,128,528.00 | 148,208.00 | 3.69 |
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