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持有 金山办公(688111)的基金
  报告期:2021-09-30
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ETF1,683,688,597.20  5,942,710.00    7.56
2588080易方达上证科创板50ETF851,834,161.80  3,006,615.00    7.55
3588050工银上证科创板50成份ETF373,382,044.92  1,317,881.00    7.51
4001975景顺长城环保优势股票301,207,974.84  1,063,137.00    3.56
5588090华泰柏瑞上证科创板50成份ETF238,143,209.40  840,545.00    7.57
6506006汇添富科创板2年定开混合208,845,938.16  737,138.00    5.80
7006751富国互联科技股票153,327,967.56  541,183.00    3.23
8010305华夏创新驱动混合A133,149,917.16  469,963.00    3.62
9010306华夏创新驱动混合C133,149,917.16  469,963.00    3.62
10010180华夏科技龙头两年定开混合131,071,764.96  462,628.00    4.51
11006435景顺长城创新成长混合129,031,294.32  455,426.00    3.21
12506005博时科创板三年定开混合121,826,183.40  429,995.00    4.20
13470009汇添富民营活力混合A110,859,716.16  391,288.00    3.47
14007490南方信息创新混合A109,420,450.56  386,208.00    3.76
15007491南方信息创新混合C109,420,450.56  386,208.00    3.76
16690007民生加银景气行业混合A83,954,799.00  296,325.00    3.53
17009720民生加银景气行业混合C83,954,799.00  296,325.00    3.53
18001986前海开源人工智能主题混合80,139,895.20  282,860.00    7.10
19009376景顺长城成长领航混合65,742,139.44  232,042.00    3.22
20159998天弘中证计算机主题ETF65,709,840.96  231,928.00    4.02
21009697华夏成长精选6个月定开混合A56,494,008.00  199,400.00    3.80
22009698华夏成长精选6个月定开混合C56,494,008.00  199,400.00    3.80
23002229华夏经济转型股票45,191,806.56  159,508.00    3.24
24001042华夏领先股票44,670,214.44  157,667.00    3.44
25512720国泰中证计算机主题ETF33,975,734.40  119,920.00    3.94
26080012长盛电子信息产业混合A31,751,389.08  112,069.00    3.68
27501076鹏华科创3年封闭混合25,685,507.88  90,659.00    1.59
28006868华夏科技成长股票25,176,381.84  88,862.00    3.61
29006991民生加银康宁稳健养老混合(FOF)22,665,600.00  80,000.00    0.36
30005347诺德量化优选混合20,763,106.20  73,285.00    5.19
31610002信达澳银精华配置混合17,004,866.40  60,020.00    1.39
32260111景顺长城公司治理混合13,429,084.68  47,399.00    4.46
33006267诺德量化核心混合A13,202,712.00  46,600.00    5.21
34006268诺德量化核心混合C13,202,712.00  46,600.00    5.21
35000418景顺长城成长之星股票10,226,718.72  36,096.00    2.84
36001650工银丰收回报灵活配置混合A10,009,412.28  35,329.00    1.35
37002233工银丰收回报灵活配置混合C10,009,412.28  35,329.00    1.35
38008886民生加银卓越配置6个月混合(FOF)8,669,875.32  30,601.00    0.20
39161628融通军工分级8,250,561.72  29,121.00    6.16
40002649民生加银智造2025混合7,315,322.40  25,820.00    3.53
41690009民生加银红利回报混合7,220,410.20  25,485.00    3.03
42001097华泰柏瑞积极优选股票6,635,637.72  23,421.00    4.11
43001721工银新增益混合6,029,616.24  21,282.00    0.84
44009884民生加银康宁平衡养老目标三年混合FOF5,666,400.00  20,000.00    1.11
45360012光大保德信中小盘混合5,383,080.00  19,000.00    3.82
46005259建信龙头企业股票3,541,216.68  12,499.00    2.80
47006692金信消费升级股票A2,829,233.52  9,986.00    3.17
48006693金信消费升级股票C2,829,233.52  9,986.00    3.17
49001629天弘中证计算机主题ETF联接A2,697,206.40  9,520.00    0.16
50001630天弘中证计算机主题ETF联接C2,697,206.40  9,520.00    0.16
51006801前海联合科技先锋混合A1,983,240.00  7,000.00    3.87
52006802前海联合科技先锋混合C1,983,240.00  7,000.00    3.87
53010597创金合信景雯混合A1,884,078.00  6,650.00    1.50
54010598创金合信景雯混合C1,884,078.00  6,650.00    1.50
55004635中信建投睿利混合C962,154.72  3,396.00    5.15
56003308中信建投睿利混合A962,154.72  3,396.00    5.15
57002902财通资管积极收益债券C878,292.00  3,100.00    0.33
58006162财通资管积极收益债券E878,292.00  3,100.00    0.33
59002901财通资管积极收益债券A878,292.00  3,100.00    0.33
60001900诺安精选价值混合764,964.00  2,700.00    4.25
61000804中信建投稳利混合A566,640.00  2,000.00    1.14
62006844中信建投稳利混合C566,640.00  2,000.00    1.14
63530019建信社会责任混合546,524.28  1,929.00    2.80
64002194北信瑞丰稳定增强偏债混合113,328.00  400.00    1.18