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: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(%)
1588000华夏上证科创板50成份ETF1,844,047,342.80  4,673,761.00    9.17
2588080易方达上证科创板50ETF1,044,600,925.20  2,645,899.00    9.17
3100020富国天益价值混合482,592,598.80  1,223,231.00    3.59
4588050工银上证科创板50成份ETF438,015,597.60  1,109,462.00    9.12
5002692富国创新科技混合348,760,398.00  883,385.00    4.64
6588090华泰柏瑞上证科创板50成份ETF345,352,089.60  874,752.00    9.11
7000031华夏复兴混合271,792,164.00  688,430.00    7.13
8506006汇添富科创板2年定开混合237,262,817.20  606,689.00    5.92
9010420民生加银成长优选股票236,880,000.00  600,000.00    3.09
10001606农银工业4.0混合215,598,306.00  546,095.00    3.87
11009660民生加银新动能一年定开混合C197,400,000.00  500,000.00    2.54
12009659民生加银新动能一年定开混合A197,400,000.00  500,000.00    2.54
13006751富国互联科技股票194,545,201.20  492,769.00    3.39
14506003富国科创板两年定期开放混合164,945,466.00  417,795.00    4.94
15510300华泰柏瑞沪深300ETF154,386,145.20  391,049.00    0.32
16010557汇添富数字生活六个月持有混合151,728,466.00  388,990.00    1.44
17009647南方核心成长混合C143,922,760.80  364,546.00    4.16
18009646南方核心成长混合A143,922,760.80  364,546.00    4.16
19000971诺安新经济股票143,711,937.60  364,012.00    8.75
20010180华夏科技龙头两年定开混合143,540,199.60  363,577.00    4.43
21000336农银研究精选混合141,186,007.20  357,614.00    3.77
22001510富国新动力灵活配置混合C140,580,219.60  364,977.00    2.25
23001508富国新动力灵活配置混合A140,580,219.60  364,977.00    2.25
24009892富国成长策略混合140,042,666.40  354,718.00    2.50
25470009汇添富民营活力混合A139,202,265.20  355,449.00    3.84
26010305华夏创新驱动混合A133,870,758.00  339,085.00    3.02
27010306华夏创新驱动混合C133,870,758.00  339,085.00    3.02
28009491宝盈创新驱动股票A133,454,244.00  338,030.00    5.94
29009492宝盈创新驱动股票C133,454,244.00  338,030.00    5.94
30510180华安上证180ETF132,865,597.20  336,539.00    0.56
31010275嘉实优质精选混合A129,928,680.00  329,100.00    4.20
32010276嘉实优质精选混合C129,928,680.00  329,100.00    4.20
33270007广发大盘成长混合126,537,348.00  320,510.00    3.03
34506002易方达科创板两年定期开放混合125,917,512.00  318,940.00    3.49
35506005博时科创板三年定开混合124,515,182.40  315,388.00    3.70
36009709民生加银策略精选混合C122,388,000.00  310,000.00    3.65
37000136民生加银策略精选混合A122,388,000.00  310,000.00    3.65
38010481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
39506000南方科创板3年定开混合118,234,704.00  299,480.00    3.38
40009549汇添富中盘价值精选混合C115,364,604.00  300,000.00    0.53
41009548汇添富中盘价值精选混合A115,364,604.00  300,000.00    0.53
42001986前海开源人工智能主题混合111,673,128.00  282,860.00    8.54
43009682南方创新精选一年混合C105,504,378.00  267,235.00    3.55
44009681南方创新精选一年混合A105,504,378.00  267,235.00    3.55
45008063汇添富大盘核心资产混合104,468,124.00  272,400.00    1.68
46009720民生加银景气行业混合C104,316,819.60  264,227.00    3.99
47690007民生加银景气行业混合A104,316,819.60  264,227.00    3.99
48050009博时新兴成长混合102,601,413.60  259,882.00    2.92
49550016信诚至远混合C98,700,000.00  250,000.00    2.59
50550015信诚至远混合A98,700,000.00  250,000.00    2.59
51510330华夏沪深300ETF97,651,016.40  247,343.00    0.34
52005962宝盈人工智能股票A96,110,506.80  243,441.00    6.35
53005963宝盈人工智能股票C96,110,506.80  243,441.00    6.35
54159998天弘中证计算机主题ETF96,026,414.40  243,228.00    5.05
55519035富国天博创新主题混合93,727,099.20  237,404.00    2.77
56010132南方创新成长混合A93,224,518.80  236,131.00    4.42
57010133南方创新成长混合C93,224,518.80  236,131.00    4.42
58000021华夏优势增长混合91,967,080.80  232,946.00    1.22
59006539南方优选价值混合C87,762,460.80  222,296.00    5.27
60960020南方优选价值混合H87,762,460.80  222,296.00    5.27
61202011南方优选价值混合A87,762,460.80  222,296.00    5.27
62010109富国价值增长混合86,465,937.60  219,012.00    3.23
63004476景顺长城沪港深领先科技股票84,950,300.40  215,173.00    2.53
64007491南方信息创新混合C82,758,281.60  212,792.00    1.98