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持有 金山办公(688111)的基金
  报告期：2020-06-30
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(%)
1519005海富通股票混合826,383,127.68  2,419,296.00    12.35
2002692富国创新科技混合761,046,388.44  2,228,018.00    8.98
3519674银河创新成长混合741,242,946.36  2,170,042.00    5.96
4007490南方信息创新混合A408,399,196.44  1,195,618.00    8.43
5007491南方信息创新混合C408,399,196.44  1,195,618.00    8.43
6006751富国互联科技股票357,773,283.06  1,047,407.00    8.14
7161810银华内需精选混合(LOF)300,590,400.00  880,000.00    6.41
8000698宝盈科技30混合243,001,036.74  711,403.00    8.38
9470009汇添富民营活力混合A236,801,701.32  693,254.00    3.98
10100020富国天益价值混合228,308,997.78  668,391.00    3.49
11004241中欧时代先锋股票C214,271,084.52  627,294.00    1.22
12001938中欧时代先锋股票A214,271,084.52  627,294.00    1.22
13000031华夏复兴混合198,262,254.66  580,427.00    4.55
14000697汇添富移动互联股票189,076,485.30  553,535.00    2.28
15001075宝盈转型动力混合182,616,865.92  534,624.00    10.21
16000021华夏优势增长混合170,118,112.14  498,033.00    2.47
17050009博时新兴成长混合162,694,895.58  476,301.00    3.82
18000241宝盈核心优势混合C151,914,289.20  444,740.00    9.69
19213006宝盈核心优势混合A151,914,289.20  444,740.00    9.69
20006128银河和美生活混合146,879,400.00  430,000.00    6.50
21003745广发多元新兴股票146,502,637.26  428,897.00    1.77
22501077富国科创主题3年封闭运作灵活配置混合133,581,690.60  391,070.00    7.86
23001513易方达信息产业混合132,864,031.02  388,969.00    1.56
24005777广发科技动力股票131,844,414.72  385,984.00    3.35
25000136民生加银策略精选混合A129,800,400.00  380,000.00    7.50
26008085海富通先进制造股票A121,761,656.28  356,466.00    11.94
27008084海富通先进制造股票C121,761,656.28  356,466.00    11.94
28001714工银文体产业股票118,319,896.20  346,390.00    1.72
29501080中金科创主题混合118,174,320.00  378,400.00    8.34
30000971诺安新经济股票113,761,852.68  333,046.00    5.52
31009025海富通科技创新混合A110,369,621.70  323,115.00    11.48
32009024海富通科技创新混合C110,369,621.70  323,115.00    11.48
33000527南方新优享灵活配置混合A109,743,505.56  321,282.00    3.62
34006590南方新优享灵活配置混合C109,743,505.56  321,282.00    3.62
35001508富国新动力灵活配置混合A107,717,936.16  315,352.00    2.80
36001510富国新动力灵活配置混合C107,717,936.16  315,352.00    2.80
37050001博时价值增长混合105,899,022.66  310,027.00    2.61
38001210天弘互联网混合105,376,746.84  308,498.00    4.12
39160133南方天元新产业股票(LOF)104,838,758.34  306,923.00    4.25
40160505博时主题行业混合(LOF)104,756,437.56  306,682.00    1.10
41008855南方内需增长两年股票C102,416,614.56  299,832.00    1.79
42008854南方内需增长两年股票A102,416,614.56  299,832.00    1.79
43257070国联安优选行业混合102,021,406.50  298,675.00    3.79
44660001农银行业成长混合A98,884,677.36  289,492.00    4.42
45377020上投摩根内需动力混合93,083,965.80  272,510.00    3.16
46202011南方优选价值混合A91,252,413.84  267,148.00    4.66
47960020南方优选价值混合H91,252,413.84  267,148.00    4.66
48006539南方优选价值混合C91,252,413.84  267,148.00    4.66
49163411兴全精选混合90,413,493.36  264,692.00    2.54
50202007南方隆元产业主题混合89,734,432.32  262,704.00    3.89
51100060富国高新技术产业混合86,513,674.50  253,275.00    7.35
52003956南方现代教育股票85,070,840.58  249,051.00    6.46
53008819农银汇理策略趋势混合84,958,119.18  248,721.00    3.38
54001956国联安科技动力股票83,447,994.00  244,300.00    4.10
55007345富国科技创新灵活配置混合80,553,445.08  235,826.00    7.59
56398001中海优质成长混合78,600,632.22  230,109.00    3.25
57005962宝盈人工智能股票A76,376,263.26  223,597.00    7.37
58005963宝盈人工智能股票C76,376,263.26  223,597.00    7.37
59202003南方绩优混合A71,587,994.82  209,579.00    0.99
60006540南方绩优混合C71,587,994.82  209,579.00    0.99
61002229华夏经济转型股票71,306,532.90  208,755.00    4.44
62001404招商移动互联网产业股票70,564,279.56  206,582.00    6.11
63001409工银互联网加股票70,077,528.06  205,157.00    1.44
64001410信达澳银新能源产业股票69,349,962.66  203,027.00    0.54
65519035富国天博创新主题混合68,811,632.58  201,451.00    2.03
66006058民生加银新兴成长混合68,316,000.00  200,000.00    7.43
67008138富国龙头优势混合68,316,000.00  200,000.00    3.85
68660010农银策略精选混合67,785,526.26  198,447.00    2.58
69690007民生加银景气行业混合A65,410,520.52  191,494.00    3.91
70008277财通资管行业精选混合63,942,068.10  187,195.00    5.92
71166006中欧行业成长混合(LOF)A62,255,346.06  182,257.00    0.52
72004231中欧行业成长混合(LOF)C62,255,346.06  182,257.00    0.52
73001886中欧行业成长混合(LOF)E62,255,346.06  182,257.00    0.52
74501078广发科创主题3年封闭混合61,292,432.04  179,438.00    3.53
75501082博时科创主题3年封闭混合58,902,055.20  172,440.00    3.93
76001125博时互联网主题灵活配置混合58,802,997.00  172,150.00    4.45
77001811中欧明睿新常态混合A56,931,821.76  166,672.00    1.25
78005765中欧明睿新常态混合C56,931,821.76  166,672.00    1.25
79001985富国低碳新经济混合56,464,198.74  165,303.00    2.10
80004636中信建投智信物联网混合C54,665,438.46  160,037.00    7.44
81001809中信建投智信物联网混合A54,665,438.46  160,037.00    7.44
82008860民生加银龙头优选股票51,905,130.48  151,956.00    2.49
83000127农银行业领先混合51,193,960.92  149,874.00    2.73
84202023南方优选成长混合A49,070,358.06  143,657.00    2.08
85005206南方优选成长混合C49,070,358.06  143,657.00    2.08
86000991工银战略转型股票49,033,125.84  143,548.00    2.89
87007353工银科技创新3年封闭混合48,125,206.20  140,890.00    2.89
88007341南方科技创新混合C47,166,732.72  138,084.00    4.71
89007340南方科技创新混合A47,166,732.72  138,084.00    4.71
90050201博时价值增长贰号混合46,764,009.90  136,905.00    2.92
91001986前海开源人工智能主题混合46,468,543.20  136,040.00    5.20
92200007长城安心回报混合45,480,010.68  133,146.00    2.48
93481015工银主题策略混合44,680,030.32  130,804.00    3.94
94270007广发大盘成长混合43,162,390.38  126,361.00    1.13
95008265南方ESG股票C42,099,393.42  123,249.00    3.24
96008264南方ESG股票A42,099,393.42  123,249.00    3.24
97000955南方产业活力股票41,928,603.42  122,749.00    4.28
98550008信诚优胜精选混合40,989,600.00  120,000.00    1.61
99004357南方智慧精选灵活配置混合40,846,136.40  119,580.00    5.82
100004044金鹰转型动力混合40,306,440.00  118,000.00    8.94
101001053南方创新经济混合39,881,172.90  116,755.00    3.61
102160610鹏华动力增长混合(LOF)39,198,012.90  114,755.00    2.24
103202001南方稳健成长混合38,598,540.00  113,000.00    1.67
104009057博时科技创新混合A38,012,388.72  111,284.00    3.28
105009058博时科技创新混合C38,012,388.72  111,284.00    3.28
106001319农银信息传媒股票37,901,716.80  110,960.00    3.17
107005911广发双擎升级混合A37,776,015.36  110,592.00    0.20
108009314广发双擎升级混合C37,776,015.36  110,592.00    0.20
109610001信达澳银领先增长混合37,416,331.62  109,539.00    3.02
110006111泰康弘实3月定开混合37,125,647.04  108,688.00    0.82
111002482宝盈互联网沪港深混合36,503,971.44  106,868.00    7.09
112001048富国新兴产业股票36,128,916.60  105,770.00    2.34
113007101中欧远见两年定期开放混合C34,158,000.00  100,000.00    0.73
114166025中欧远见两年定期开放混合A34,158,000.00  100,000.00    0.73
115202002南方稳健成长贰号混合33,699,599.64  98,658.00    1.67
116501076鹏华科创3年封闭混合33,358,361.22  97,659.00    2.40
117070099嘉实优质企业混合33,226,852.92  97,274.00    1.17
118001009上投摩根安全战略股票31,157,219.70  91,215.00    3.65
119005682财通资管消费精选混合30,936,559.02  90,569.00    5.95
120001398华泰柏瑞健康生活混合30,742,200.00  90,000.00    9.00
121460007华泰柏瑞行业领先混合30,742,200.00  90,000.00    7.84
122008527华泰柏瑞行业精选混合C30,742,200.00  90,000.00    3.76
123008526华泰柏瑞行业精选混合A30,742,200.00  90,000.00    3.76
124050022博时回报灵活配置混合29,976,719.22  87,759.00    2.55
125540010汇丰晋信科技先锋股票29,519,685.18  86,421.00    1.99
126009153南方瑞盛三年混合C28,991,260.92  84,874.00    2.14
127009152南方瑞盛三年混合A28,991,260.92  84,874.00    2.14
128006868华夏科技成长股票27,770,112.42  81,299.00    4.30
129008635华安科技创新混合27,696,331.14  81,083.00    2.89
130210008金鹰策略配置混合27,612,644.04  80,838.00    5.79
131000793工银高端制造股票27,299,756.76  79,922.00    3.36
132000020景顺长城品质投资混合26,701,650.18  78,171.00    1.80
133519672银河蓝筹精选混合26,643,240.00  78,000.00    3.04
134008657景顺长城科技创新混合26,584,146.66  77,827.00    3.05
135004375华泰保兴吉年丰混合C26,281,848.36  76,942.00    4.21
136004374华泰保兴吉年丰混合A26,281,848.36  76,942.00    4.21
137163503天治核心成长混合(LOF)25,652,658.00  75,100.00    4.30
138006072民生加银创新成长混合25,618,500.00  75,000.00    7.14
139519062海富通阿尔法对冲混合A25,250,959.92  73,924.00    0.20
140008795海富通阿尔法对冲混合C25,250,959.92  73,924.00    0.20
141110002易方达策略成长混合24,772,747.92  72,524.00    1.82
142007350华夏科技创新混合C24,636,457.50  72,125.00    2.66
143007349华夏科技创新混合A24,636,457.50  72,125.00    2.66
144519026海富通中小盘混合24,315,372.30  71,185.00    3.55
145002556博时丝路主题股票C23,480,892.36  68,742.00    3.74
146001236博时丝路主题股票A23,480,892.36  68,742.00    3.74
147410003华富成长趋势混合23,452,541.22  68,659.00    2.36
148210005金鹰主题优势混合23,274,236.46  68,137.00    5.30
149002326银华聚利灵活配置混合C23,257,157.46  68,087.00    3.44
150001280银华聚利灵活配置混合A23,257,157.46  68,087.00    3.44
151162209泰达宏利市值优选混合23,180,301.96  67,862.00    2.05
152070021嘉实主题新动力混合22,894,741.08  67,026.00    1.96
153050010博时特许价值混合A22,668,273.54  66,363.00    4.96
154960026博时特许价值混合R22,668,273.54  66,363.00    4.96
155002000工银新生利混合22,482,112.44  65,818.00    4.53
156150968银河研究精选混合22,188,695.22  64,959.00    2.11
157005680财通资管价值成长混合21,830,377.80  63,910.00    4.22
158112002易方达策略成长二号混合21,748,398.60  63,670.00    1.81
159960024嘉实成长收益混合H21,685,547.88  63,486.00    0.63
160070001嘉实成长收益混合A21,685,547.88  63,486.00    0.63
161960006上投摩根行业轮动混合H21,647,290.92  63,374.00    2.50
162377530上投摩根行业轮动混合A21,647,290.92  63,374.00    2.50
163008655招商科技创新混合A21,042,011.16  61,602.00    2.39
164008656招商科技创新混合C21,042,011.16  61,602.00    2.39
165005276中欧创新成长灵活配置混合C20,993,506.80  61,460.00    0.46
166005275中欧创新成长灵活配置混合A20,993,506.80  61,460.00    0.46
167006991民生加银康宁稳健养老混合(FOF)20,494,800.00  60,000.00    0.35
168290011泰信中小盘精选混合20,494,800.00  60,000.00    6.80
169420001天弘精选混合20,297,366.76  59,422.00    1.73
170008273广发优质生活混合20,271,065.10  59,345.00    1.34
171410001华富竞争力优选混合20,222,902.32  59,204.00    3.28
172050008博时第三产业混合20,176,447.44  59,068.00    1.13
173001370中银新趋势混合20,155,952.64  59,008.00    4.04
174008376中欧启航三年混合C19,388,422.38  56,761.00    0.55
175008375中欧启航三年混合A19,388,422.38  56,761.00    0.55
176000124华宝服务优选混合18,850,092.30  55,185.00    1.80
177001313上投摩根智慧互联股票18,725,757.18  54,821.00    1.18
178002577南方新兴龙头灵活配置混合18,655,733.28  54,616.00    5.06
179001924华夏国企改革混合18,448,394.22  54,009.00    3.73
180008886民生加银卓越配置6个月混合(FOF)18,411,162.00  53,900.00    0.48
181004476景顺长城沪港深领先科技股票18,306,638.52  53,594.00    1.17
182001105信达澳银转型创新股票18,283,411.08  53,526.00    3.71
183373020上投摩根双核平衡混合18,214,411.92  53,324.00    3.39
184110013易方达科翔混合18,153,610.68  53,146.00    0.36
185080012长盛电子信息产业混合A17,953,786.38  52,561.00    1.12
186008328诺安新兴产业混合17,921,336.28  52,466.00    1.19
187005495创金合信科技成长股票A17,492,311.80  51,210.00    1.02
188005496创金合信科技成长股票C17,492,311.80  51,210.00    1.02
189001072华安智能装备主题股票17,351,922.42  50,799.00    2.32
190470008汇添富策略回报混合17,304,101.22  50,659.00    1.07
191161005富国天惠成长混合(LOF)A17,079,000.00  50,000.00    0.12
192180012银华富裕主题混合17,079,000.00  50,000.00    0.15
193003494富国天惠成长混合(LOF)C17,079,000.00  50,000.00    0.12
194000654华商新锐产业混合17,079,000.00  50,000.00    0.99
195400003东方精选混合17,054,406.24  49,928.00    1.14
196005738长城智能产业混合16,922,897.94  49,543.00    1.86
197000457上投摩根核心成长股票16,895,913.12  49,464.00    0.72
198000452南方医药保健灵活配置混合16,865,170.92  49,374.00    0.72
199540002汇丰晋信龙腾混合16,550,234.16  48,452.00    1.77
200519908华夏兴华混合A16,204,896.78  47,441.00    2.15
201960004华夏兴华混合H16,204,896.78  47,441.00    2.15
202501096国联安科技创新3年混合16,144,437.12  47,264.00    2.54
203001721工银新增益混合16,054,601.58  47,001.00    3.80
204005609富国军工主题混合15,728,734.26  46,047.00    1.61
205000513富国高端制造行业股票15,638,557.14  45,783.00    1.31
206001220民生加银研究精选混合15,544,622.64  45,508.00    4.12
207005449华夏行业龙头混合15,466,400.82  45,279.00    1.25
208001106华商健康生活混合15,381,688.98  45,031.00    2.07
209000045工银产业债债券A15,315,080.88  44,836.00    0.13
210000046工银产业债债券B15,315,080.88  44,836.00    0.13
211006642华泰保兴吉年利混合15,189,037.86  44,467.00    3.17
212233009大摩多因子策略混合15,186,646.80  44,460.00    1.14
213007356汇添富科技创新混合C15,175,716.24  44,428.00    1.71
214007355汇添富科技创新混合A15,175,716.24  44,428.00    1.71
215000263工银信息产业混合14,940,026.04  43,738.00    1.61
216000063长盛电子信息主题混合14,899,719.60  43,620.00    2.11
217000328上投摩根转型动力混合14,810,225.64  43,358.00    2.29
218162208泰达宏利首选企业股票14,792,463.48  43,306.00    2.21
219660005农银中小盘混合14,714,924.82  43,079.00    1.54
220690011民生加银积极成长混合14,407,502.82  42,179.00    5.77
221005943工银聚福混合A14,311,518.84  41,898.00    4.38
222005944工银聚福混合C14,311,518.84  41,898.00    4.38
223519017大成积极成长混合14,211,435.90  41,605.00    1.23
224530005建信优化配置混合14,163,614.70  41,465.00    0.72
225001692南方国策动力股票14,089,150.26  41,247.00    4.64
226165516信诚周期轮动混合(LOF)14,079,244.44  41,218.00    3.62
227200006长城消费增值混合13,833,990.00  40,500.00    0.81
228690001民生加银品牌蓝筹混合13,800,856.74  40,403.00    2.25
229162204泰达宏利行业混合13,797,782.52  40,394.00    2.32
230000073上投摩根成长动力混合13,669,006.86  40,017.00    3.32
231270021广发聚瑞混合13,663,200.00  40,000.00    0.66
232001245工银生态环境股票13,406,673.42  39,249.00    1.27
233005498银华积极成长混合13,294,635.18  38,921.00    3.52
234040025华安科技动力混合13,222,903.38  38,711.00    1.24
235481010工银中小盘混合13,000,534.80  38,060.00    3.47
236001822华商智能生活混合12,973,208.40  37,980.00    4.61
237004148圆信永丰多策略混合12,967,059.96  37,962.00    1.82
238004671中融核心成长混合12,767,235.66  37,377.00    6.61
239110029易方达科讯混合12,755,621.94  37,343.00    0.23
240001167金鹰科技创新股票12,638,460.00  37,000.00    2.16
241001702东方创新科技混合12,604,302.00  36,900.00    5.76
242090006大成2020生命周期混合12,557,505.54  36,763.00    0.68
243000763工银新财富灵活配置混合12,557,163.96  36,762.00    1.99
244200012长城中小盘成长混合12,363,829.68  36,196.00    1.99
245200010长城双动力混合12,363,488.10  36,195.00    5.31
246002594工银现代服务业混合12,031,130.76  35,222.00    3.91
247050019博时转债增强债券A11,891,424.54  34,813.00    1.27
248050119博时转债增强债券C11,891,424.54  34,813.00    1.27
249005760富国周期优势混合11,721,659.28  34,316.00    1.16
250005472富国价值驱动灵活配置混合A11,704,238.70  34,265.00    7.81
251005473富国价值驱动灵活配置混合C11,704,238.70  34,265.00    7.81
252007853华商计算机行业量化股票发起式11,647,878.00  34,100.00    2.66
253000985嘉实逆向策略股票11,408,088.84  33,398.00    1.17
254519651银河转型混合11,383,153.50  33,325.00    1.20
255000601华宝创新混合10,984,529.64  32,158.00    0.89
256202212南方平衡混合10,950,713.22  32,059.00    3.71
257519013海富通风格优势混合10,815,105.96  31,662.00    2.14
258050012博时策略配置混合10,563,703.08  30,926.00    2.48
259000336农银研究精选混合10,516,906.62  30,789.00    3.57
260005904华泰保兴成长优选混合A10,507,683.96  30,762.00    3.96
261005905华泰保兴成长优选混合C10,507,683.96  30,762.00    3.96
262400001东方龙混合10,267,553.22  30,059.00    2.62
263008961华商科技创新混合10,247,400.00  30,000.00    1.16
264001322东吴新趋势混合10,247,400.00  30,000.00    3.69
265630010华商价值精选混合10,246,033.68  29,996.00    1.15
266002616中银益利混合A10,227,588.36  29,942.00    1.52
267002617中银益利混合C10,227,588.36  29,942.00    1.52
268000550广发新动力混合10,014,442.44  29,318.00    1.63
269000477广发主题领先混合9,623,333.34  28,173.00    1.01
270000529广发竞争优势混合9,496,948.74  27,803.00    1.29
271481017工银量化策略混合9,399,256.86  27,517.00    2.64
272005310广发电子信息传媒股票9,387,301.56  27,482.00    2.71
273001799泰康新回报灵活配置混合C9,053,577.90  26,505.00    3.17
274001798泰康新回报灵活配置混合A9,053,577.90  26,505.00    3.17
275001496工银聚焦30股票8,975,356.08  26,276.00    3.62
276002446广发利鑫灵活配置混合8,910,455.88  26,086.00    1.63
277550016信诚至远混合C8,881,080.00  26,000.00    4.82
278550015信诚至远混合A8,881,080.00  26,000.00    4.82
279483003工银精选平衡混合8,875,273.14  25,983.00    0.57
280160910大成创新成长混合(LOF)8,853,412.02  25,919.00    0.46
281003435博时鑫泽混合C8,775,531.78  25,691.00    2.72
282003434博时鑫泽混合A8,775,531.78  25,691.00    2.72
283000117广发轮动配置混合8,707,898.94  25,493.00    1.04
284002430中银丰利混合A8,626,261.32  25,254.00    1.34
285002431中银丰利混合C8,626,261.32  25,254.00    1.34
286501028财通福瑞混合发起(LOF)8,570,925.36  25,092.00    2.92
287006223交银创新成长混合8,539,500.00  25,000.00    1.23
288217020招商安达灵活配置混合8,517,297.30  24,935.00    4.55
289002628招商安博混合A8,458,545.54  24,763.00    4.89
290002629招商安博混合C8,458,545.54  24,763.00    4.89
291519033海富通国策导向混合8,303,809.80  24,310.00    3.91
292005729南方人工智能主题混合8,301,077.16  24,302.00    5.61
293002160南方转型驱动灵活配置混合8,197,578.42  23,999.00    2.05
294005207南方高端装备混合C8,149,757.22  23,859.00    2.71
295202027南方高端装备混合A8,149,757.22  23,859.00    2.71
296001018易方达新经济混合8,146,683.00  23,850.00    0.35
297320022诺安研究精选股票8,141,217.72  23,834.00    1.06
298005119银华智荟内在价值灵活配置混合发起式8,117,990.28  23,766.00    7.59
299006615工银战略新兴产业混合A8,081,441.22  23,659.00    4.99
300006616工银战略新兴产业混合C8,081,441.22  23,659.00    4.99
301003064南方荣欢定期开放混合8,057,530.62  23,589.00    1.95
302001998工银新焦点灵活配置混合C7,976,917.74  23,353.00    5.57
303001715工银新焦点灵活配置混合A7,976,917.74  23,353.00    5.57
304217013招商中小盘精选混合7,933,195.50  23,225.00    3.67
305001540浙商汇金转型驱动混合7,922,606.52  23,194.00    3.49
306003887汇安丰利混合C7,873,760.58  23,051.00    4.87
307003886汇安丰利混合A7,873,760.58  23,051.00    4.87
308040011华安核心优选混合7,784,949.78  22,791.00    1.07
309