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持有 金山办公(688111)的基金
  报告期:2022-03-31
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(%)
1588000华夏上证科创板50成份ETF1,061,367,990.98  5,655,803.00    4.69
2588080易方达上证科创板50ETF493,868,199.88  2,631,718.00    4.70
3005794银华心怡灵活配置混合408,000,238.36  2,174,146.00    3.65
4180031银华中小盘混合231,787,686.02  1,235,147.00    5.92
5001975景顺长城环保优势股票184,542,029.10  983,385.00    3.07
6588050工银上证科创板50成份ETF183,960,283.10  980,285.00    4.70
7260101景顺长城优选混合166,723,524.44  888,434.00    2.78
8506006汇添富科创板2年定开混合135,588,853.84  722,524.00    5.14
9010420民生加银成长优选股票135,126,084.28  720,058.00    3.16
10588090华泰柏瑞上证科创板50成份ETF129,333,770.72  689,192.00    4.69
11519001银华价值优选混合118,447,426.46  631,181.00    3.99
12010004景顺长城电子信息产业股票C111,301,896.64  593,104.00    4.71
13010003景顺长城电子信息产业股票A111,301,896.64  593,104.00    4.71
14010180华夏科技龙头两年定开混合86,816,770.48  462,628.00    3.91
15506005博时科创板三年定开混合86,267,864.98  459,703.00    3.78
16000136民生加银策略精选混合A74,688,680.00  398,000.00    3.16
17009709民生加银策略精选混合C74,688,680.00  398,000.00    3.16
18009660民生加银新动能一年定开混合C60,051,200.00  320,000.00    3.34
19009659民生加银新动能一年定开混合A60,051,200.00  320,000.00    3.34
20159998天弘中证计算机主题ETF56,623,777.76  301,736.00    3.02
21180010银华优质增长混合53,058,613.08  282,738.00    2.34
22519700交银主题优选混合50,384,270.42  268,487.00    2.53
23001163银华中国梦30股票34,347,409.80  183,030.00    6.87
24512720国泰中证计算机主题ETF26,976,500.32  143,752.00    3.32
25180013银华领先策略混合24,828,919.28  132,308.00    3.98
26519756交银国企改革灵活配置混合23,160,246.56  123,416.00    4.07
27009085银华丰享一年持有期混合22,405,853.36  119,396.00    5.05
28006868华夏科技成长股票12,923,018.24  68,864.00    2.47
29161628融通军工分级12,879,668.78  68,633.00    4.75
30009955广发鑫裕混合C7,806,656.00  41,600.00    1.68
31002134广发鑫裕混合A7,806,656.00  41,600.00    1.68
32009006创金合信鑫祺混合C6,462,822.74  34,439.00    0.54
33009005创金合信鑫祺混合A6,462,822.74  34,439.00    0.54
34001728银华战略新兴灵活配置定期开放混合发起式6,207,792.80  33,080.00    3.95
35006302银华行业轮动混合4,858,705.06  25,891.00    2.34
36360012光大保德信中小盘混合3,891,505.42  20,737.00    3.53
37009977银华招利一年持有期混合A2,142,326.56  11,416.00    0.44
38009978银华招利一年持有期混合C2,142,326.56  11,416.00    0.44
39001630天弘中证计算机主题ETF联接C2,001,206.24  10,664.00    0.11
40001629天弘中证计算机主题ETF联接A2,001,206.24  10,664.00    0.11
41005848银华裕利混合发起式1,751,243.12  9,332.00    4.11
42005519银华混改红利灵活配置混合发起式1,430,719.84  7,624.00    2.30
43010597创金合信景雯混合A1,297,293.58  6,913.00    2.28
44010598创金合信景雯混合C1,297,293.58  6,913.00    2.28
45001900诺安精选价值混合581,746.00  3,100.00    4.33
46001068华融新锐灵活配置混合562,980.00  3,000.00    2.41
47003308中信建投睿利混合A391,834.08  2,088.00    4.72
48004635中信建投睿利混合C391,834.08  2,088.00    4.72
49010606创金合信鑫祥混合C37,532.00  200.00    1.35
50010605创金合信鑫祥混合A37,532.00  200.00    1.35
51002194北信瑞丰稳定增强偏债混合37,532.00  200.00    0.96