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持有 金山办公(688111)的基金
  报告期:2022-09-30
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ETF1,370,355,093.38  6,813,958.00    4.67
2588080易方达上证科创板50ETF579,808,375.51  2,883,041.00    4.70
3005794银华心怡灵活配置混合422,877,013.65  2,102,715.00    3.80
4588050工银上证科创板50成份ETF193,108,637.54  960,214.00    4.64
5180031银华中小盘混合180,594,165.57  897,987.00    4.28
6010213中欧互联网混合A176,823,151.96  879,236.00    4.64
7010214中欧互联网混合C176,823,151.96  879,236.00    4.64
8008188前海开源稳健增长三年混合165,100,248.95  820,945.00    7.60
9310358申万菱信新经济混合162,860,486.88  809,808.00    6.25
10588090华泰柏瑞上证科创板50成份ETF133,005,506.27  661,357.00    4.70
11010003景顺长城电子信息产业股票A112,951,420.40  561,640.00    4.45
12010004景顺长城电子信息产业股票C112,951,420.40  561,640.00    4.45
13506006汇添富科创板2年定开混合69,531,369.18  345,738.00    4.19
14360006光大保德信新增长混合67,819,520.86  337,226.00    3.84
15159998天弘中证计算机主题ETF65,201,671.99  324,209.00    3.74
16004616中欧电子信息产业沪港深股票A59,166,360.89  294,199.00    6.65
17005763中欧电子信息产业沪港深股票C59,166,360.89  294,199.00    6.65
18519700交银主题优选混合53,858,464.66  267,806.00    2.19
19010180华夏科技龙头两年定开混合52,879,662.29  262,939.00    2.81
20040007华安中小盘成长混合50,666,044.52  251,932.00    3.44
21007460华安成长创新混合45,647,947.80  226,980.00    2.88
22001309东方红睿逸定期开放混合44,254,255.50  220,050.00    1.07
23001178前海开源再融资股票43,952,791.61  218,551.00    7.60
24009447财通资管科技创新一年定开混合42,719,786.20  212,420.00    4.92
25506002易方达科创板两年定期开放混合42,676,547.55  212,205.00    2.79
26002229华夏经济转型股票39,740,542.66  197,606.00    3.19
27001542国泰互联网+股票38,867,725.26  193,266.00    3.90
28009120广发品质回报混合C37,780,122.38  187,858.00    5.99
29009119广发品质回报混合A37,780,122.38  187,858.00    5.99
30000594大摩进取优选股票36,383,212.32  180,912.00    6.77
31002651东方红汇利债券A34,204,587.69  170,079.00    0.80
32002652东方红汇利债券C34,204,587.69  170,079.00    0.80
33008634万家科技创新混合C32,177,600.00  160,000.00    7.75
34008633万家科技创新混合A32,177,600.00  160,000.00    7.75
35040025华安科技动力混合32,045,269.62  159,342.00    3.57
36007013湘财长顺混合发起式C31,009,553.12  154,192.00    7.03
37007012湘财长顺混合发起式A31,009,553.12  154,192.00    7.03
38005825申万菱信智能驱动股票30,945,197.92  153,872.00    4.72
39002702东方红汇阳债券C30,166,500.00  150,000.00    0.80
40005008东方红汇阳债券Z30,166,500.00  150,000.00    0.80
41002701东方红汇阳债券A30,166,500.00  150,000.00    0.80
42512720国泰中证计算机主题ETF28,847,218.40  143,440.00    3.19
43000418景顺长城成长之星股票27,976,814.32  139,112.00    4.18
44001103前海开源工业革命4.0混合25,614,375.15  127,365.00    7.84
45006868华夏科技成长股票19,854,383.64  98,724.00    3.70
46009085银华丰享一年持有期混合19,140,040.92  95,172.00    4.92
47006775前海开源优质成长混合18,960,650.80  94,280.00    7.66
48000167广发聚优灵活配置混合A18,671,052.40  92,840.00    6.19
49001072华安智能装备主题股票17,917,493.23  89,093.00    3.64
50540010汇丰晋信科技先锋股票17,745,544.18  88,238.00    5.23
51000124华宝服务优选混合17,704,919.96  88,036.00    2.90
52000823银华高端制造业混合16,645,472.48  82,768.00    4.01
53161729招商3年封闭瑞利混合16,088,800.00  80,000.00    4.75
54001203东方红稳健精选混合A15,616,593.72  77,652.00    0.85
55001204东方红稳健精选混合C15,616,593.72  77,652.00    0.85
56002563泓德泓汇混合15,364,200.67  76,397.00    3.54
57000214广发成长优选混合14,240,800.21  70,811.00    2.06
58006122华安低碳生活混合12,463,792.25  61,975.00    3.56
59009005创金合信鑫祺混合A12,176,204.95  60,545.00    1.21
60009006创金合信鑫祺混合C12,176,204.95  60,545.00    1.21
61161628融通军工分级12,165,546.12  60,492.00    5.80
62310388申万菱信消费增长混合12,116,073.06  60,246.00    4.14
63009955广发鑫裕混合C11,905,712.00  59,200.00    1.00
64002134广发鑫裕混合A11,905,712.00  59,200.00    1.00
65008129湘财长源股票C11,880,372.14  59,074.00    6.41
66008128湘财长源股票A11,880,372.14  59,074.00    6.41
67001406东方红策略精选混合C11,694,747.61  58,151.00    0.93
68001405东方红策略精选混合A11,694,747.61  58,151.00    0.93
69006217前海开源价值成长混合C11,433,103.50  56,850.00    7.25
70006216前海开源价值成长混合A11,433,103.50  56,850.00    7.25
71006671广发消费升级股票11,417,014.70  56,770.00    4.24
72560002益民红利成长混合11,269,198.85  56,035.00    3.39
73006136广发估值优势混合10,989,052.62  54,642.00    6.29
74169106东方红创新优选定开混合10,056,505.55  50,005.00    0.74
75008635华安科技创新混合9,364,083.82  46,562.00    3.57
76233011大摩主题优选混合9,040,497.83  44,953.00    6.73
77006281万家人工智能混合8,775,837.07  43,637.00    4.14
78002407前海开源恒远灵活配置混合7,736,299.48  38,468.00    7.54
79007854光大保德信景气先锋混合7,688,234.19  38,229.00    5.13
80009807东方红招盈甄选一年持有混合C7,639,766.68  37,988.00    0.49
81009806东方红招盈甄选一年持有混合A7,639,766.68  37,988.00    0.49
82005250银华估值优势混合7,223,267.87  35,917.00    3.77
83009907湘财长泽灵活配置混合A6,912,552.92  34,372.00    5.26
84009908湘财长泽灵活配置混合C6,912,552.92  34,372.00    5.26
85001255长城改革红利混合6,533,460.57  32,487.00    5.88
86007853华商计算机行业量化股票发起式5,959,894.85  29,635.00    3.57
87673143西部利得景程混合C5,308,499.56  26,396.00    2.79
88673141西部利得景程混合A5,308,499.56  26,396.00    2.79
89501053东方红目标优选定开混合5,101,959.59  25,369.00    0.67
90501073华安科创主题混合4,778,373.60  23,760.00    1.35
91519644银河智联混合4,568,012.54  22,714.00    5.07
92360012光大保德信中小盘混合4,170,418.07  20,737.00    4.49
93002457招商安元混合C3,316,706.12  16,492.00    1.11
94002456招商安元混合A3,316,706.12  16,492.00    1.11
95001209前海开源一带一路混合A3,195,034.57  15,887.00    3.83
96002080前海开源一带一路混合C3,195,034.57  15,887.00    3.83
97009755景顺长城安鑫回报一年持有期混合C3,191,213.48  15,868.00    3.69
98009499景顺长城安鑫回报一年持有期混合A3,191,213.48  15,868.00    3.69
99001630天弘中证计算机主题ETF联接C2,293,257.33  11,403.00    0.14
100001629天弘中证计算机主题ETF联接A2,293,257.33  11,403.00    0.14
101001723华商新动力混合2,218,042.19  11,029.00    3.19
102003861招商兴福混合A2,210,601.12  10,992.00    1.17
103003862招商兴福混合C2,210,601.12  10,992.00    1.17
104004351汇丰晋信珠三角混合2,046,696.47  10,177.00    4.90
105004930华润元大价值优选混合A2,011,100.00  10,000.00    7.40
106004931华润元大价值优选混合C2,011,100.00  10,000.00    7.40
107006887诺德新生活混合A1,990,989.00  9,900.00    7.63
108006888诺德新生活混合C1,990,989.00  9,900.00    7.63
109000935浙商汇金转型成长混合1,980,531.28  9,848.00    3.97
110005848银华裕利混合发起式1,876,758.52  9,332.00    3.38
111001904光大保德信欣鑫混合C1,709,435.00  8,500.00    1.17
112001903光大保德信欣鑫混合A1,709,435.00  8,500.00    1.17
113010598创金合信景雯混合C1,668,207.45  8,295.00    2.36
114010597创金合信景雯混合A1,668,207.45  8,295.00    2.36
115160137南方中证互联网指数分级1,609,483.33  8,003.00    1.93
116350002天治低碳经济混合1,548,547.00  7,700.00    2.02
117001068华融新锐灵活配置混合1,327,326.00  6,600.00    6.28
118009977银华招利一年持有期混合A1,147,935.88  5,708.00    0.39
119009978银华招利一年持有期混合C1,147,935.88  5,708.00    0.39
120169201浙商鼎盈事件驱动混合(LOF)639,932.02  3,182.00    3.97
121001900诺安精选价值混合623,441.00  3,100.00    5.20
122003749创金合信鑫收益混合A504,182.77  2,507.00    2.54
123006906创金合信鑫收益混合E504,182.77  2,507.00    2.54
124003750创金合信鑫收益混合C504,182.77  2,507.00    2.54
125004635中信建投睿利混合C319,362.68  1,588.00    3.09
126003308中信建投睿利混合A319,362.68  1,588.00    3.09
127217018招商安瑞进取债券221,019.89  1,099.00    0.43
128003877富国久利稳健配置混合A120,666.00  600.00    0.39
129003878富国久利稳健配置混合C120,666.00  600.00    0.39
130001708东兴改革精选混合80,444.00  400.00    2.91