行情中心升级到1.1版! 官方博客
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
31009024海富通科技创新混合C110,369,621.70  323,115.00    11.48
32009025海富通科技创新混合A110,369,621.70  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
35001510富国新动力灵活配置混合C107,717,936.16  315,352.00    2.80
36001508富国新动力灵活配置混合A107,717,936.16  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
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