持有 金山办公(688111)的基金 |
报告期:2021-12-31 |
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 | 1,070,241,985.00 | 4,038,649.00 | 5.17 |
2 | 588080 | 易方达上证科创板50ETF | 568,181,465.00 | 2,144,081.00 | 5.17 |
3 | 588050 | 工银上证科创板50成份ETF | 247,424,140.00 | 933,676.00 | 5.15 |
4 | 001975 | 景顺长城环保优势股票 | 239,539,595.00 | 903,923.00 | 2.53 |
5 | 001606 | 农银工业4.0混合 | 198,984,260.00 | 750,884.00 | 2.83 |
6 | 506006 | 汇添富科创板2年定开混合 | 187,709,835.00 | 708,339.00 | 5.00 |
7 | 009714 | 华安聚优精选混合 | 182,926,585.00 | 690,289.00 | 2.15 |
8 | 260101 | 景顺长城优选混合 | 162,252,345.00 | 612,273.00 | 2.21 |
9 | 180031 | 银华中小盘混合 | 155,042,755.00 | 585,067.00 | 3.54 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 152,964,095.00 | 577,223.00 | 5.18 |
11 | 000336 | 农银研究精选混合 | 126,353,060.00 | 476,804.00 | 2.17 |
12 | 005794 | 银华心怡灵活配置混合 | 122,864,070.00 | 463,638.00 | 1.02 |
13 | 010180 | 华夏科技龙头两年定开混合 | 122,596,420.00 | 462,628.00 | 4.09 |
14 | 010004 | 景顺长城电子信息产业股票C | 122,102,990.00 | 460,766.00 | 4.47 |
15 | 010003 | 景顺长城电子信息产业股票A | 122,102,990.00 | 460,766.00 | 4.47 |
16 | 506005 | 博时科创板三年定开混合 | 121,821,295.00 | 459,703.00 | 3.91 |
17 | 006435 | 景顺长城创新成长混合 | 119,305,650.00 | 450,210.00 | 2.52 |
18 | 010420 | 民生加银成长优选股票 | 100,700,000.00 | 380,000.00 | 1.79 |
19 | 000136 | 民生加银策略精选混合A | 100,700,000.00 | 380,000.00 | 3.49 |
20 | 009709 | 民生加银策略精选混合C | 100,700,000.00 | 380,000.00 | 3.49 |
21 | 506003 | 富国科创板两年定期开放混合 | 98,532,300.00 | 371,820.00 | 3.13 |
22 | 270007 | 广发大盘成长混合 | 97,406,050.00 | 367,570.00 | 2.69 |
23 | 510300 | 华泰柏瑞沪深300ETF | 93,363,740.00 | 352,316.00 | 0.16 |
24 | 009548 | 汇添富中盘价值精选混合A | 92,750,000.00 | 350,000.00 | 0.57 |
25 | 009549 | 汇添富中盘价值精选混合C | 92,750,000.00 | 350,000.00 | 0.57 |
26 | 010306 | 华夏创新驱动混合C | 92,097,305.00 | 347,537.00 | 2.44 |
27 | 010305 | 华夏创新驱动混合A | 92,097,305.00 | 347,537.00 | 2.44 |
28 | 010557 | 汇添富数字生活六个月持有混合 | 87,730,635.00 | 331,059.00 | 1.23 |
29 | 510180 | 华安上证180ETF | 86,123,410.00 | 324,994.00 | 0.38 |
30 | 000385 | 景顺长城景颐双利债券A | 81,705,860.00 | 308,324.00 | 0.17 |
31 | 000386 | 景顺长城景颐双利债券C | 81,705,860.00 | 308,324.00 | 0.17 |
32 | 515000 | 华宝中证科技龙头ETF | 81,239,195.00 | 306,563.00 | 1.64 |
33 | 163411 | 兴全精选混合 | 70,808,265.00 | 267,201.00 | 1.39 |
34 | 510330 | 华夏沪深300ETF | 63,887,790.00 | 241,086.00 | 0.22 |
35 | 506002 | 易方达科创板两年定期开放混合 | 56,770,950.00 | 214,230.00 | 1.52 |
36 | 009376 | 景顺长城成长领航混合 | 53,816,730.00 | 203,082.00 | 2.52 |
37 | 159998 | 天弘中证计算机主题ETF | 53,301,040.00 | 201,136.00 | 3.32 |
38 | 009659 | 民生加银新动能一年定开混合A | 53,000,000.00 | 200,000.00 | 2.31 |
39 | 009660 | 民生加银新动能一年定开混合C | 53,000,000.00 | 200,000.00 | 2.31 |
40 | 360001 | 光大保德信量化股票 | 50,824,880.00 | 191,792.00 | 2.73 |
41 | 159919 | 嘉实沪深300ETF | 49,363,670.00 | 186,278.00 | 0.22 |
42 | 501092 | 交银瑞思混合 | 47,682,510.00 | 179,934.00 | 0.74 |
43 | 006751 | 富国互联科技股票 | 45,436,105.00 | 171,457.00 | 1.01 |
44 | 180010 | 银华优质增长混合 | 41,674,960.00 | 157,264.00 | 1.60 |
45 | 008273 | 广发优质生活混合 | 41,497,145.00 | 156,593.00 | 2.75 |
46 | 000529 | 广发竞争优势混合 | 38,070,960.00 | 143,664.00 | 2.48 |
47 | 202107 | 南方广利回报债券C | 37,615,425.00 | 141,945.00 | 0.42 |
48 | 202105 | 南方广利回报债券A/B | 37,615,425.00 | 141,945.00 | 0.42 |
49 | 000031 | 华夏复兴混合 | 37,010,960.00 | 139,664.00 | 1.06 |
50 | 002229 | 华夏经济转型股票 | 34,563,420.00 | 130,428.00 | 2.39 |
51 | 010363 | 信达澳银匠心臻选两年持有期混合 | 33,407,225.00 | 126,065.00 | 0.57 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 32,735,450.00 | 123,530.00 | 0.50 |
53 | 010275 | 嘉实优质精选混合A | 31,969,335.00 | 120,639.00 | 1.67 |
54 | 010276 | 嘉实优质精选混合C | 31,969,335.00 | 120,639.00 | 1.67 |
55 | 410003 | 华富成长趋势混合 | 31,505,320.00 | 118,888.00 | 1.99 |
56 | 010298 | 汇添富品牌驱动六个月持有混合 | 31,031,500.00 | 117,100.00 | 1.13 |
57 | 008371 | 华安汇智精选混合 | 29,804,550.00 | 112,470.00 | 2.22 |
58 | 006159 | 博时荣享回报混合C | 29,401,485.00 | 110,949.00 | 1.12 |
59 | 006158 | 博时荣享回报混合A | 29,401,485.00 | 110,949.00 | 1.12 |
60 | 009596 | 泰康创新成长混合A | 27,762,460.00 | 104,764.00 | 1.99 |
61 | 009597 | 泰康创新成长混合C | 27,762,460.00 | 104,764.00 | 1.99 |
62 | 001210 | 天弘互联网混合 | 26,703,520.00 | 100,768.00 | 3.31 |
63 | 010117 | 民生加银新兴产业混合C | 26,500,000.00 | 100,000.00 | 2.27 |
64 | 010116 | 民生加银新兴产业混合A | 26,500,000.00 | 100,000.00 | 2.27 |
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